Carlson Capital L P New Holdings in Q3 2025

Carlson Capital L P

  • $265 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
VRNA
Verona Pharma PLC

Healthcare
33K
New
$90.08 - $106.69 $2.97M - $3.52M
33K $3.52M
CYBR
Cyber Ark Software Ltd.

Technology
4.5K
New
$374.8 - $491.1 $1.69M - $2.21M
4.5K $2.17M
EA
Electronic Arts Inc.

Communication Services
8.5K
New
$147.79 - $202.05 $1.26M - $1.72M
8.5K $1.71M
MRUS
Merus N.V.

Healthcare
16K
New
$52.33 - $94.15 $837K - $1.51M
16K $1.51M
PGRE
Paramount Group, Inc.

Real Estate
230K
New
$6.03 - $7.55 $1.39M - $1.74M
230K $1.5M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
10.9K
New
$122.0 - $138.74 $1.33M - $1.51M
10.9K $1.38M
JPM
Jpmorgan Chase & CO

Financial Services
4.1K
New
$282.78 - $316.06 $1.16M - $1.3M
4.1K $1.29M
BAC
Bank Of America Corp

Financial Services
17.2K
New
$44.92 - $52.42 $773K - $902K
17.2K $887K
BHF
Brighthouse Financial, Inc.

Financial Services
15K
New
$43.36 - $57.59 $650K - $864K
15K $796K
PM
Philip Morris International Inc.

Consumer Defensive
4.8K
New
$157.77 - $183.27 $757K - $880K
4.8K $778K
MTB
M&T Bank Corp

Financial Services
3.7K
New
$183.74 - $204.05 $680K - $755K
3.7K $731K
USB
Us Bancorp \De\

Financial Services
15K
New
$43.94 - $50.41 $659K - $756K
15K $724K
MDLZ
Mondelez International, Inc.

Consumer Defensive
11.2K
New
$60.9 - $70.75 $682K - $792K
11.2K $699K
CVX
Chevron Corp

Energy
4.5K
New
$145.57 - $161.83 $655K - $728K
4.5K $698K
HBAN
Huntington Bancshares Inc

Financial Services
40.4K
New
$15.87 - $17.88 $641K - $722K
40.4K $697K
TGT
Target Corp

Consumer Defensive
7.6K
New
$86.56 - $107.43 $658K - $816K
7.6K $681K
XLE
Energy Sector Spdr

ETFs
5.8K
New
$84.25 - $91.99 $489K - $534K
5.8K $518K
CHK
Chesapeake Energy Corp

Energy
4.8K
New
N/A
4.8K $411K
CCL
Carnival Corp

Consumer Cyclical
14K
New
$28.37 - $32.49 $397K - $455K
14K $404K
MIDD
Middleby Corp

Industrials
2.6K
New
$118.3 - $150.16 $308K - $390K
2.6K $345K
BILL
Bill.Com Holdings, Inc.

Technology
5.6K
New
$39.02 - $54.53 $219K - $305K
5.6K $296K
AJG
Arthur J. Gallagher & Co.

Financial Services
700
New
$284.17 - $319.49 $199K - $224K
700 $216K
AON
Aon PLC

Financial Services
600
New
$350.91 - $375.27 $211K - $225K
600 $213K
WTW
Willis Towers Watson PLC

Financial Services
600
New
$301.83 - $345.45 $181K - $207K
600 $207K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
1K
New
$196.15 - $217.83 $196K - $218K
1K $201K
SLDP
Solid Power, Inc.

Industrials
10K
New
$2.2 - $5.37 $22K - $53.7K
10K $34K
Southstate Bk Corp
8.1K
New
N/A
8.1K $0
Masterbrand Inc
20.6K
New
N/A
20.6K $0
Aleanna Inc
86K
New
N/A
86K $0
Amentum Holdings Inc
24K
New
N/A
24K $0
Wns Hldgs LTD
24K
New
N/A
24K $0
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
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