Carlson Capital L P Closed Holding Positions

Carlson Capital L P

  • $255 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
POR
Portland General Electric CO

Utilities
Q4 2019 Filed on Feb 14, 2020
677,199
$54.37 - $57.81 $36.8M - $39.1M
Celgene Corp
Q4 2019 Filed on Feb 14, 2020
3,081,091
N/A
Alder Biopharmaceuticals Inc
Q4 2019 Filed on Feb 14, 2020
3,550,500
N/A
GPRE
Green Plains Inc.

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

Basic Materials
Q4 2019 Filed on Feb 14, 2020
773,200
$43.85 - $55.99 $33.9M - $43.3M
Apartment Invt & Mgmt CO
Q4 2019 Filed on Feb 14, 2020
380,000
N/A
DEA
Easterly Government Properties, Inc.

Real Estate
Q4 2019 Filed on Feb 14, 2020
906,428
$21.25 - $23.73 $19.3M - $21.5M
EBAY
Ebay Inc

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
165,273
$34.57 - $39.26 $5.71M - $6.49M
CUBE
Cube Smart

Real Estate
Q4 2019 Filed on Feb 14, 2020
957,017
$29.95 - $35.19 $28.7M - $33.7M
EPR
Epr Properties

Real Estate
Q4 2019 Filed on Feb 14, 2020
155,019
$67.95 - $79.51 $10.5M - $12.3M
Apergy Corp
Q4 2019 Filed on Feb 14, 2020
66,400
N/A
Teekay Tankers LTD
Q4 2019 Filed on Feb 14, 2020
971,138
N/A
Liberty Ppty Tr
Q4 2019 Filed on Feb 14, 2020
701,468
N/A
Cott Corp Que
Q4 2019 Filed on Feb 14, 2020
325,000
N/A
Carrizo Oil & Gas Inc
Q4 2019 Filed on Feb 14, 2020
1,340,300
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
NI
Nisource Inc.

Utilities
Q4 2019 Filed on Feb 14, 2020
705,123
$26.04 - $29.73 $18.4M - $21M
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
DOV
Dover Corp

Industrials
Q4 2019 Filed on Feb 14, 2020
35,000
$91.99 - $115.85 $3.22M - $4.05M
Vitamin Shoppe Inc
Q4 2019 Filed on Feb 14, 2020
200,000
N/A
Ship Finance International L
Q4 2019 Filed on Feb 14, 2020
800,000
N/A
Mgm Growth Pptys LLC
Q4 2019 Filed on Feb 14, 2020
632,322
N/A
CNP
Centerpoint Energy Inc

Utilities
Q4 2019 Filed on Feb 14, 2020
40,900
$24.39 - $30.16 $998K - $1.23M
AWK
American Water Works Company, Inc.

Utilities
Q4 2019 Filed on Feb 14, 2020
84,025
$115.38 - $125.78 $9.69M - $10.6M
URI
United Rentals, Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
42,136
$109.2 - $169.82 $4.6M - $7.16M
AYI
Acuity Brands Inc

Industrials
Q4 2019 Filed on Feb 14, 2020
25,000
$114.97 - $138.16 $2.87M - $3.45M
Hcp Inc
Q4 2019 Filed on Feb 14, 2020
1,356,973
N/A
SYNA
Synaptics Inc

Technology
Q4 2019 Filed on Feb 14, 2020
208,127
$38.44 - $68.65 $8M - $14.3M
TXT
Textron Inc

Industrials
Q4 2019 Filed on Feb 14, 2020
700,000
$43.45 - $50.63 $30.4M - $35.4M
Alps ETF Tr
Q4 2019 Filed on Feb 14, 2020
2,251,400
N/A
Altaba Inc
Q4 2019 Filed on Feb 14, 2020
1,399,821
N/A
ALL
Allstate Corp

Financial Services
Q4 2019 Filed on Feb 14, 2020
143,985
$104.95 - $112.62 $15.1M - $16.2M
VICI
Vici Properties Inc.

Real Estate
Q4 2019 Filed on Feb 14, 2020
1,693,553
$22.59 - $25.55 $38.3M - $43.3M
EIX
Edison International

Utilities
Q3 2019 Filed on Nov 13, 2019
97,001
$67.06 - $76.36 $6.5M - $7.41M
Flexion Therapeutics Inc
Q3 2019 Filed on Nov 13, 2019
269,000
N/A
Tribune Media CO
Q3 2019 Filed on Nov 13, 2019
2,010,000
N/A
HCA
Hca Healthcare, Inc.

Healthcare
Q3 2019 Filed on Nov 13, 2019
109,878
$117.4 - $146.16 $12.9M - $16.1M
Src Energy Inc
Q3 2019 Filed on Nov 13, 2019
250,000
N/A
Total Sys Svcs Inc
Q3 2019 Filed on Nov 13, 2019
450,000
N/A
ARW
Arrow Electronics Inc

Technology
Q3 2019 Filed on Nov 13, 2019
283,155
$66.04 - $77.36 $18.7M - $21.9M
SEB
Seaboard Corp

Industrials
Q3 2019 Filed on Nov 13, 2019
477
$3750.0 - $4395.0 $1.79M - $2.1M
SPY
Spdr S&P 500 ETF Trust

ETFs
Q3 2019 Filed on Nov 13, 2019
1,321
$283.82 - $302.01 $375K - $399K
HSIC
Henry Schein Inc

Healthcare
Q3 2019 Filed on Nov 13, 2019
236,740
$59.46 - $71.35 $14.1M - $16.9M
Santander Consumer Usa Hdg I
Q3 2019 Filed on Nov 13, 2019
488,382
N/A
VECO
Veeco Instruments Inc

Technology
Q3 2019 Filed on Nov 13, 2019
270,348
$9.0 - $12.5 $2.43M - $3.38M
ELV
Elevance Health, Inc.

Healthcare
Q3 2019 Filed on Nov 13, 2019
43,986
$237.69 - $310.48 $10.5M - $13.7M
Red Hat Inc
Q3 2019 Filed on Nov 13, 2019
1,964,024
N/A
PRU
Prudential Financial Inc

Financial Services
Q3 2019 Filed on Nov 13, 2019
208,975
$78.29 - $103.27 $16.4M - $21.6M
LH
Laboratory Corp Of America Holdings

Healthcare
Q3 2019 Filed on Nov 13, 2019
58,840
$159.77 - $178.1 $9.4M - $10.5M
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