Carlson Capital L P Closed Holding Positions

Carlson Capital L P

  • $165 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SBNY
Signature Bank Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
53,178
$167.55 - $289.82 $8.91M - $15.4M
PTEN
Patterson Uti Energy Inc

Energy
Q2 2022 Filed on Aug 15, 2022
121,300
$14.3 - $19.81 $1.73M - $2.4M
Exicure Inc
Q2 2022 Filed on Aug 15, 2022
1,400,000
N/A
CHK
Chesapeake Energy Corp

Energy
Q2 2022 Filed on Aug 15, 2022
34,000
$76.34 - $103.15 $2.6M - $3.51M
Cerner Corp
Q2 2022 Filed on Aug 15, 2022
825,000
N/A
Zynga Inc
Q2 2022 Filed on Aug 15, 2022
6,400,000
N/A
SHO
Sunstone Hotel Investors, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
477,600
$9.64 - $12.68 $4.6M - $6.06M
Spring Vy Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
90,000
N/A
Peoples United Financial Inc
Q2 2022 Filed on Aug 15, 2022
697,831
N/A
PBF
Pbf Energy Inc.

Energy
Q2 2022 Filed on Aug 15, 2022
60,000
$24.74 - $43.74 $1.48M - $2.62M
MTZ
Mastec Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
27,000
$68.67 - $87.6 $1.85M - $2.37M
Intersect Ent Inc
Q2 2022 Filed on Aug 15, 2022
155,000
N/A
HTH
Hilltop Holdings Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
81,500
$25.23 - $31.0 $2.06M - $2.53M
FBNC
First Bancorp

Financial Services
Q2 2022 Filed on Aug 15, 2022
58,700
$34.03 - $41.46 $2M - $2.43M
LC
Lending Club Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
516,708
$11.69 - $16.41 $6.04M - $8.48M
ALB
Albemarle Corp

Basic Materials
Q2 2022 Filed on Aug 15, 2022
6,500
$187.76 - $270.92 $1.22M - $1.76M
SIVB
Svb Financial Group

Financial Services
Q2 2022 Filed on Aug 15, 2022
12,500
$389.13 - $547.75 $4.86M - $6.85M
DAR
Darling Ingredients Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
20,000
$59.8 - $87.18 $1.2M - $1.74M
PUMP
Pro Petro Holding Corp.

Energy
Q2 2022 Filed on Aug 15, 2022
141,400
$9.45 - $16.23 $1.34M - $2.29M
XOM
Exxon Mobil Corp

Energy
Q2 2022 Filed on Aug 15, 2022
62,400
$82.26 - $104.59 $5.13M - $6.53M
FISV
Fiserv Inc

Technology
Q2 2022 Filed on Aug 15, 2022
42,270
$88.38 - $104.74 $3.74M - $4.43M
AES
Aes Corp

Utilities
Q2 2022 Filed on Aug 15, 2022
129,467
$18.91 - $26.22 $2.45M - $3.39M
WMB
Williams Companies, Inc.

Energy
Q2 2022 Filed on Aug 15, 2022
128,000
$29.74 - $37.82 $3.81M - $4.84M
CLR
Continental Resources, Inc

Energy
Q2 2022 Filed on Aug 15, 2022
65,000
$55.02 - $74.22 $3.58M - $4.82M
T
At&T Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
620,200
$17.92 - $21.32 $11.1M - $13.2M
PWR
Quanta Services, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
33,522
$108.76 - $138.91 $3.65M - $4.66M
FSLR
First Solar, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
25,000
$61.4 - $84.01 $1.54M - $2.1M
SMIH
Summit Healthcare Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
30,000
$9.68 - $9.79 $290K - $294K
PPC
Pilgrims Pride Corp

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
455,000
$25.35 - $34.39 $11.5M - $15.6M
KKR
Kkr & Co. Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
81,800
$45.06 - $59.94 $3.69M - $4.9M
EQNR
Equinor Asa

Energy
Q2 2022 Filed on Aug 15, 2022
135,000
$32.31 - $39.0 $4.36M - $5.27M
CEG
Constellation Energy Corp

Utilities
Q2 2022 Filed on Aug 15, 2022
57,762
$53.47 - $66.71 $3.09M - $3.85M
ENPH
Enphase Energy, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
21,700
$137.55 - $216.38 $2.98M - $4.7M
EXC
Exelon Corp

Utilities
Q2 2022 Filed on Aug 15, 2022
78,287
$40.91 - $50.25 $3.2M - $3.93M
EQT
Eqt Corp

Energy
Q2 2022 Filed on Aug 15, 2022
40,000
$33.14 - $49.8 $1.33M - $1.99M
BKR
Baker Hughes CO

Energy
Q2 2022 Filed on Aug 15, 2022
243,100
$28.47 - $37.82 $6.92M - $9.19M
SLCA
U.S. Silica Holdings, Inc.

Energy
Q2 2022 Filed on Aug 15, 2022
2,000
$10.82 - $20.99 $21.6K - $42K
TRGP
Targa Resources Corp.

Energy
Q2 2022 Filed on Aug 15, 2022
55,000
$58.14 - $80.63 $3.2M - $4.43M
HWC
Hancock Whitney Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
36,600
$43.25 - $51.6 $1.58M - $1.89M
NEE
Nextera Energy Inc

Utilities
Q2 2022 Filed on Aug 15, 2022
49,700
$68.51 - $87.08 $3.4M - $4.33M
MSM
Msc Industrial Direct CO Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
93,600
$72.91 - $87.47 $6.82M - $8.19M
LNG
Cheniere Energy, Inc.

Energy
Q2 2022 Filed on Aug 15, 2022
17,200
$124.15 - $147.27 $2.14M - $2.53M
CNX
Cnx Resources Corp

Energy
Q2 2022 Filed on Aug 15, 2022
195,000
$16.46 - $23.57 $3.21M - $4.6M
BBD
Bank Bradesco

Financial Services
Q2 2022 Filed on Aug 15, 2022
4,521,600
$3.26 - $4.7 $14.7M - $21.3M
Xilinx Inc
Q1 2022 Filed on May 13, 2022
500
N/A
VST
Vistra Corp.

Utilities
Q1 2022 Filed on May 13, 2022
41,313
$20.81 - $23.25 $860K - $961K
PII
Polaris Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
45,900
$103.73 - $126.73 $4.76M - $5.82M
IAA
Iaa, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
131,100
$32.28 - $50.53 $4.23M - $6.62M
Xilinx Inc
Q1 2022 Filed on May 13, 2022
745,450
N/A
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