Carlson Capital L P Closed Holding Positions

Carlson Capital L P

  • $165 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Apergy Corp
Q4 2019 Filed on Feb 14, 2020
66,400
N/A
LIQT
Liqtech International Inc

Industrials
Q4 2019 Filed on Feb 14, 2020
122,772
$4.51 - $8.16 $554K - $1M
Milacron Hldgs Corp
Q4 2019 Filed on Feb 14, 2020
2,130,000
N/A
United States Oil Fund LP
Q4 2019 Filed on Feb 14, 2020
739,000
N/A
Carrizo Oil & Gas Inc
Q4 2019 Filed on Feb 14, 2020
1,340,300
N/A
POR
Portland General Electric CO

Utilities
Q4 2019 Filed on Feb 14, 2020
677,199
$54.37 - $57.81 $36.8M - $39.1M
EPR
Epr Properties

Real Estate
Q4 2019 Filed on Feb 14, 2020
155,019
$67.95 - $79.51 $10.5M - $12.3M
TALO
Talos Energy Inc.

Energy
Q4 2019 Filed on Feb 14, 2020
50,570
$18.03 - $30.15 $912K - $1.52M
DOV
Dover Corp

Industrials
Q4 2019 Filed on Feb 14, 2020
35,000
$91.99 - $115.85 $3.22M - $4.05M
LXP
Lxp Industrial Trust

Real Estate
Q4 2019 Filed on Feb 14, 2020
3,169,306
$10.16 - $11.15 $32.2M - $35.3M
EBAY
Ebay Inc

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
165,273
$34.57 - $39.26 $5.71M - $6.49M
ROK
Rockwell Automation, Inc

Industrials
Q4 2019 Filed on Feb 14, 2020
50,000
$153.28 - $205.47 $7.66M - $10.3M
RBA
Ritchie Bros Auctioneers Inc

Industrials
Q4 2019 Filed on Feb 14, 2020
125,000
$39.07 - $43.93 $4.88M - $5.49M
SO
Southern CO

Utilities
Q4 2019 Filed on Feb 14, 2020
601,400
$60.33 - $63.86 $36.3M - $38.4M
PPG
Ppg Industries Inc

Basic Materials
Q4 2019 Filed on Feb 14, 2020
71,682
$112.35 - $133.76 $8.05M - $9.59M
Pivotal Software Inc
Q4 2019 Filed on Feb 14, 2020
1,970,871
N/A
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
85,200
$1.62 - $7.06 $138K - $602K
Versum Matls Inc
Q4 2019 Filed on Feb 14, 2020
1,973,572
N/A
Cott Corp Que
Q4 2019 Filed on Feb 14, 2020
325,000
N/A
VICI
Vici Properties Inc.

Real Estate
Q4 2019 Filed on Feb 14, 2020
1,693,553
$22.59 - $25.55 $38.3M - $43.3M
GPRE
Green Plains Inc.

Basic Materials
Q4 2019 Filed on Feb 14, 2020
436,798
$10.13 - $16.2 $4.42M - $7.08M
URI
United Rentals, Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
42,136
$109.2 - $169.82 $4.6M - $7.16M
NI
Nisource Inc.

Utilities
Q4 2019 Filed on Feb 14, 2020
705,123
$26.04 - $29.73 $18.4M - $21M
SYNA
Synaptics Inc

Technology
Q4 2019 Filed on Feb 14, 2020
208,127
$38.44 - $68.65 $8M - $14.3M
FCPT
Four Corners Property Trust, Inc.

Real Estate
Q4 2019 Filed on Feb 14, 2020
1,074,642
$26.91 - $29.0 $28.9M - $31.2M
Liberty Ppty Tr
Q4 2019 Filed on Feb 14, 2020
701,468
N/A
Hcp Inc
Q4 2019 Filed on Feb 14, 2020
1,356,973
N/A
TXT
Textron Inc

Industrials
Q4 2019 Filed on Feb 14, 2020
700,000
$43.45 - $50.63 $30.4M - $35.4M
CUBE
Cube Smart

Real Estate
Q4 2019 Filed on Feb 14, 2020
957,017
$29.95 - $35.19 $28.7M - $33.7M
AWK
American Water Works Company, Inc.

Utilities
Q4 2019 Filed on Feb 14, 2020
84,025
$115.38 - $125.78 $9.69M - $10.6M
CNP
Centerpoint Energy Inc

Utilities
Q4 2019 Filed on Feb 14, 2020
40,900
$24.39 - $30.16 $998K - $1.23M
Alps ETF Tr
Q4 2019 Filed on Feb 14, 2020
2,251,400
N/A
Teekay Tankers LTD
Q4 2019 Filed on Feb 14, 2020
971,138
N/A
ALL
Allstate Corp

Financial Services
Q4 2019 Filed on Feb 14, 2020
143,985
$104.95 - $112.62 $15.1M - $16.2M
Alder Biopharmaceuticals Inc
Q4 2019 Filed on Feb 14, 2020
3,550,500
N/A
LNC
Lincoln National Corp

Financial Services
Q4 2019 Filed on Feb 14, 2020
374,100
$53.92 - $62.18 $20.2M - $23.3M
AYI
Acuity Brands Inc

Industrials
Q4 2019 Filed on Feb 14, 2020
25,000
$114.97 - $138.16 $2.87M - $3.45M
Apartment Invt & Mgmt CO
Q4 2019 Filed on Feb 14, 2020
380,000
N/A
Altaba Inc
Q4 2019 Filed on Feb 14, 2020
1,399,821
N/A
L3 Technologies Inc
Q3 2019 Filed on Nov 13, 2019
866,253
N/A
Total Sys Svcs Inc
Q3 2019 Filed on Nov 13, 2019
450,000
N/A
HON
Honeywell International Inc

Industrials
Q3 2019 Filed on Nov 13, 2019
40,963
$156.49 - $178.4 $6.41M - $7.31M
XYL
Xylem Inc.

Industrials
Q3 2019 Filed on Nov 13, 2019
400,000
$73.74 - $84.41 $29.5M - $33.8M
Gulfport Energy Corp
Q3 2019 Filed on Nov 13, 2019
601,284
N/A
ABT
Abbott Laboratories

Healthcare
Q3 2019 Filed on Nov 13, 2019
253,516
$81.84 - $88.74 $20.7M - $22.5M
PAGP
Plains Gp Holdings LP

Energy
Q3 2019 Filed on Nov 13, 2019
144,000
$21.23 - $25.4 $3.06M - $3.66M
STOR
Store Capital Corp

Real Estate
Q3 2019 Filed on Nov 13, 2019
563,087
$33.12 - $38.72 $18.6M - $21.8M
Array Biopharma Inc
Q3 2019 Filed on Nov 13, 2019
947,234
N/A
Src Energy Inc
Q3 2019 Filed on Nov 13, 2019
250,000
N/A
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