Carlson Capital L P Purchases and Sells in Q3 2025

Carlson Capital L P

  • $265 Million
  • Q3 2025

Top Buys

Incresed Positions

13 operations
Stock Shares change Price Range Shares Held Trade History
37K
+ 154.17%
$36.44 - $37.53 $1.35M - $1.39M
61K $2.28M
15.5K
+ 67.69%
$46.55 - $59.6 $722K - $924K
38.4K $1.88M
2.7K
+ 128.57%
N/A
4.8K $934K
3.2K
+ 72.73%
$102.01 - $117.25 $326K - $375K
7.6K $881K
4K
+ 81.63%
$92.01 - $106.6 $368K - $426K
8.9K $839K
2.66K
+ 38.66%
$70.41 - $81.53 $187K - $217K
9.54K $777K
View all

New Holdings

32 operations
Stock Shares change Price Range Shares Held Trade History
33K
New
$90.08 - $106.69 $2.97M - $3.52M
33K $3.52M
4.5K
New
$374.8 - $491.1 $1.69M - $2.21M
4.5K $2.17M
8.5K
New
$147.79 - $202.05 $1.26M - $1.72M
8.5K $1.71M
16K
New
$52.33 - $94.15 $837K - $1.51M
16K $1.51M
230K
New
$6.03 - $7.55 $1.39M - $1.74M
230K $1.5M
10.9K
New
$122.0 - $138.74 $1.33M - $1.51M
10.9K $1.38M
View all

Top Sells

Reduced Positions

6 operations
Stock Shares change Price Range Shares Held Trade History
-15.8K
- 77.07%
$33.23 - $54.96 $525K - $868K
4.7K $258K
-1.9K
- 27.14%
$134.53 - $152.5 $256K - $290K
5.1K $729K
-200
- 13.33%
$491.09 - $535.64 $98.2K - $107K
1.3K $673K
-100
- 0.38%
$18.04 - $21.14 $1.8K - $2.11K
26.3K $481K
-1.8K
- 6.5%
$20.47 - $25.66 $36.8K - $46.2K
25.9K $641K
-1.2K
- 7.41%
$143.29 - $220.9 $172K - $265K
15K $3.16M
View all

Options

Calls

1 operations
Stock Shares change Price Range Shares Held Trade History
40K
New
$85.01 - $90.35 $3.4M - $3.61M
40K $3.57M

Puts

5 operations
Stock Shares change Price Range Shares Held Trade History
250K
+ 38.46%
$79.85 - $81.32 $20M - $20.3M
900K $73.1M
70K
New
$85.01 - $90.35 $5.95M - $6.32M
70K $6.26M
6K
+ 75.0%
$293.94 - $444.72 $1.76M - $2.67M
14K $6.23M
-10K
- 25.0%
$64.05 - $92.18 $641K - $922K
30K $2.19M
-85K
- 56.67%
$17.64 - $29.81 $1.5M - $2.53M
65K $1.72M
Activity Summary
Buys All Purchases 45 New Holdings 32 Increased Positions 13 Sells All Sells 6 Reductions 6 Sold out 0 Options Calls 1 Puts 5
Track This Portfolio

Track Carlson Capital L P Portfolio

Follow Carlson Capital L P and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Carlson Capital L P, based on Form 13F filings with the SEC.

News

Stay updated on Carlson Capital L P with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email