Carlson Capital L P Purchases in Q2 2025

Carlson Capital L P

  • $242 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
COOP
Mr. Cooper Group Inc.

Financial Services
16.2K
New
$107.26 - $155.96 $1.74M - $2.53M
16.2K $2.42M
RDFN
Redfin Corp

Real Estate
210K
New
$8.2 - $11.74 $1.72M - $2.47M
210K $2.35M
NVDA
Nvidia Corp

Technology
13.6K
New
$94.31 - $157.99 $1.28M - $2.15M
13.6K $2.15M
AZEK
Azek CO Inc.

Industrials
37K
New
$43.39 - $54.86 $1.61M - $2.03M
37K $2.01M
K
Kellogg CO

Consumer Defensive
16.9K
+ 54.34%
$77.85 - $82.88 $1.32M - $1.4M
48K $3.82M
GOOG
Alphabet Inc.

Communication Services
6.3K
+ 273.91%
$146.58 - $180.01 $923K - $1.13M
8.6K $1.53M
SSB
South State Corp

Financial Services
11.5K
+ 261.36%
$80.59 - $94.67 $927K - $1.09M
15.9K $1.46M
MS
Morgan Stanley

Financial Services
6.5K
New
$99.83 - $140.86 $649K - $916K
6.5K $915K
TFC
Truist Financial Corp

Financial Services
21.2K
New
$34.79 - $42.99 $738K - $911K
21.2K $911K
PEP
Pepsico Inc

Consumer Defensive
6.7K
New
$128.02 - $151.37 $858K - $1.01M
6.7K $884K
IWM
Ishares Russell 2000 ETF

ETFs
4K
New
$174.82 - $215.79 $699K - $863K
4K $863K
PSX
Phillips 66

Energy
7K
New
$92.87 - $125.73 $650K - $880K
7K $835K
TLT
Ishares Barclays 20+ Year Trea

ETFs
9.2K
New
$83.97 - $92.85 $773K - $854K
9.2K $811K
MTDR
Matador Resources CO

Energy
16.4K
New
$36.67 - $52.23 $601K - $857K
16.4K $782K
MSFT
Microsoft Corp

Technology
1.5K
New
$354.56 - $497.45 $532K - $746K
1.5K $746K
WMT
Walmart Inc.

Consumer Defensive
7.5K
New
$81.79 - $99.98 $613K - $750K
7.5K $733K
FITB
Fifth Third Bancorp

Financial Services
16.8K
+ 87.5%
$33.32 - $41.51 $560K - $697K
36K $1.48M
IGT
International Game Technology PLC

Consumer Cyclical
45K
New
$14.44 - $17.89 $650K - $805K
45K $711K
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
75K
New
$8.39 - $9.19 $629K - $689K
75K $681K
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
61K
New
$8.88 - $11.16 $542K - $681K
61K $671K
SNV
Synovus Financial Corp

Financial Services
11.5K
+ 100.88%
$38.27 - $51.75 $440K - $595K
22.9K $1.19M
SFNC
Simmons First National Corp

Financial Services
32.9K
New
$17.39 - $20.55 $572K - $676K
32.9K $623K
ROST
Ross Stores, Inc.

Consumer Cyclical
4.7K
New
$126.62 - $154.26 $595K - $725K
4.7K $599K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
5.5K
New
$107.83 - $119.94 $593K - $660K
5.5K $593K
ONB
Old National Bancorp

Financial Services
27.8K
New
$17.95 - $22.57 $499K - $627K
27.8K $593K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
6.4K
New
$87.84 - $1441.89 $562K - $9.23M
6.4K $576K
OII
Oceaneering International Inc

Energy
27.7K
New
$15.95 - $22.55 $442K - $625K
27.7K $573K
ZION
Zions Bancorporation, National Association

Financial Services
10.8K
New
$41.39 - $51.94 $447K - $561K
10.8K $560K
CAG
Conagra Brands Inc.

Consumer Defensive
26.4K
New
$20.4 - $26.78 $539K - $707K
26.4K $540K
KRE
Spdr S&P Regional Banking ETF

ETFs
8.9K
New
$48.81 - $59.48 $434K - $529K
8.9K $528K
CNI
Canadian National Railway CO

Industrials
4.9K
New
$92.66 - $108.13 $454K - $530K
4.9K $509K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
6.7K
New
$67.02 - $83.8 $449K - $561K
6.7K $508K
OMC
Omnicom Group Inc.

Communication Services
6.88K
New
$69.22 - $79.77 $476K - $549K
6.88K $494K
FISV
Fiserv Inc

Technology
3.6K
New
N/A
3.6K $450K
LOW
Lowes Companies Inc

Consumer Cyclical
2.1K
+ 140.0%
$210.83 - $235.28 $443K - $494K
3.6K $798K
CLX
Clorox CO

Consumer Defensive
3.7K
New
$118.01 - $148.69 $437K - $550K
3.7K $444K
AR
Antero Resources Corp

Energy
10.4K
New
$31.92 - $43.78 $332K - $455K
10.4K $418K
TXN
Texas Instruments Inc

Technology
2.1K
New
N/A
2.1K $408K
FANG
Diamondback Energy, Inc.

Energy
3.4K
+ 94.44%
$119.25 - $161.49 $405K - $549K
7K $961K
SKX
Skechers Usa Inc

Consumer Cyclical
6K
New
$45.48 - $63.1 $273K - $379K
6K $378K
CYTK
Cytokinetics Inc

Healthcare
13K
+ 173.33%
$29.84 - $42.92 $388K - $558K
20.5K $677K
DECK
Deckers Outdoor Corp

Consumer Cyclical
3.4K
+ 136.0%
$100.44 - $129.37 $341K - $440K
5.9K $608K
CVAC
Cure Vac N.V.

Healthcare
55K
New
$2.59 - $5.6 $142K - $308K
55K $298K
CCRN
Cross Country Healthcare Inc

Healthcare
30K
+ 42.86%
$12.79 - $14.9 $384K - $447K
100K $1.31M
SNPS
Synopsys Inc

Technology
480
New
$380.9 - $517.66 $183K - $248K
480 $246K
LWAY
Lifeway Foods, Inc.

Consumer Defensive
10K
New
$21.92 - $25.14 $219K - $251K
10K $246K
ACI
Albertsons Companies, Inc.

Consumer Defensive
9.7K
+ 35.27%
$19.94 - $22.91 $193K - $222K
37.2K $800K
BOKF
Bok Financial Corp

Financial Services
2.3K
+ 41.07%
$87.86 - $103.42 $202K - $238K
7.9K $771K
GPN
Global Payments Inc

Industrials
3.1K
+ 62.0%
$67.47 - $99.6 $209K - $309K
8.1K $648K
Activity Summary
Buys All Purchases 52 New Holdings 39 Increased Positions 13 Sells All Sells 3 Reductions 3 Sold out 0 Options Calls 0 Puts 8
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