Carlson Capital L P Purchases in Q1 2025

Carlson Capital L P

  • $255 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ITCI
Intra Cellular Therapies, Inc.

Healthcare
23K
New
$81.78 - $131.92 $1.88M - $3.03M
23K $3.03M
DFS
Discover Financial Services

Financial Services
10.2K
+ 99.03%
$152.99 - $203.25 $1.56M - $2.07M
20.5K $3.5M
HAL
Halliburton CO

Energy
42.4K
New
$24.15 - $29.9 $1.02M - $1.27M
42.4K $1.08M
CCRN
Cross Country Healthcare Inc

Healthcare
70K
New
$14.8 - $18.25 $1.04M - $1.28M
70K $1.04M
ANSS
Ansys Inc

Technology
3.1K
New
$316.56 - $360.36 $981K - $1.12M
3.1K $981K
CMRX
Chimerix Inc

Healthcare
114K
New
$3.25 - $8.51 $371K - $970K
114K $970K
CHX
Champion X Corp

Energy
32K
New
$27.3 - $31.27 $874K - $1M
32K $953K
XOM
Exxon Mobil Corp

Energy
6.3K
New
$105.44 - $118.93 $664K - $749K
6.3K $749K
FAF
First American Financial Corp

Financial Services
9.6K
New
$57.7 - $66.47 $554K - $638K
9.6K $630K
DLTR
Dollar Tree, Inc.

Consumer Defensive
7.8K
New
$61.92 - $76.95 $483K - $600K
7.8K $585K
STT
State Street Corp

Financial Services
6.2K
+ 144.19%
$84.47 - $102.23 $524K - $634K
10.5K $940K
PNC
Pnc Financial Services Group, Inc.

Financial Services
3.3K
+ 89.19%
$168.84 - $202.89 $557K - $670K
7K $1.23M
CSX
Csx Corp

Industrials
17K
New
$29.11 - $33.67 $495K - $572K
17K $500K
GPN
Global Payments Inc

Industrials
5K
New
$92.18 - $113.03 $461K - $565K
5K $489K
SSB
South State Corp

Financial Services
4.4K
New
$89.4 - $108.33 $393K - $477K
4.4K $408K
NTRS
Northern Trust Corp

Financial Services
4.1K
New
$96.09 - $113.81 $394K - $467K
4.1K $404K
CARR
Carrier Global Corp

Industrials
6K
New
$62.07 - $70.55 $372K - $423K
6K $380K
GOOG
Alphabet Inc.

Communication Services
2.3K
New
$156.06 - $207.71 $359K - $478K
2.3K $359K
CYTK
Cytokinetics Inc

Healthcare
7.5K
New
$40.19 - $51.12 $301K - $383K
7.5K $301K
DECK
Deckers Outdoor Corp

Consumer Cyclical
2.5K
New
$111.56 - $223.11 $279K - $558K
2.5K $279K
FITB
Fifth Third Bancorp

Financial Services
7.5K
+ 64.1%
$37.48 - $44.96 $281K - $337K
19.2K $752K
FANG
Diamondback Energy, Inc.

Energy
700
+ 24.14%
$139.9 - $180.18 $97.9K - $126K
3.6K $575K
Amentum Holdings Inc
28K
New
N/A
28K $0
Checkpoint Therapeutics Inc
60K
New
N/A
60K $0
Activity Summary
Buys All Purchases 25 New Holdings 20 Increased Positions 5 Sells All Sells 9 Reductions 9 Sold out 0 Options Calls 1 Puts 4
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