Carlson Capital L P Closed Holding Positions

Carlson Capital L P

  • $255 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
449,420
$24.34 - $27.55 $10.9M - $12.4M
L3 Technologies Inc
Q3 2019 Filed on Nov 13, 2019
866,253
N/A
Gulfport Energy Corp
Q3 2019 Filed on Nov 13, 2019
601,284
N/A
ADM
Archer Daniels Midland CO

Consumer Defensive
Q3 2019 Filed on Nov 13, 2019
24,997
$36.76 - $41.96 $919K - $1.05M
Anadarko Pete Corp
Q3 2019 Filed on Nov 13, 2019
3,667,826
N/A
COLD
Americold Realty Trust

Real Estate
Q3 2019 Filed on Nov 13, 2019
527,890
$33.0 - $37.33 $17.4M - $19.7M
BDX
Becton Dickinson & CO

Healthcare
Q3 2019 Filed on Nov 13, 2019
51,825
$230.58 - $256.08 $11.9M - $13.3M
TS
Tenaris Sa

Energy
Q3 2019 Filed on Nov 13, 2019
172,347
$20.65 - $27.53 $3.56M - $4.74M
FHB
First Hawaiian, Inc.

Financial Services
Q3 2019 Filed on Nov 13, 2019
109,973
$24.39 - $27.62 $2.68M - $3.04M
Tableau Software Inc
Q3 2019 Filed on Nov 13, 2019
775,442
N/A
HON
Honeywell International Inc

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

Financial Services
Q3 2019 Filed on Nov 13, 2019
223,800
$94.36 - $104.28 $21.1M - $23.3M
AME
Ametek Inc

Industrials
Q3 2019 Filed on Nov 13, 2019
150,000
$82.96 - $92.11 $12.4M - $13.8M
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
DBD
Diebold Nixdorf, Inc

Technology
Q3 2019 Filed on Nov 13, 2019
1,000
$9.0 - $14.22 $9K - $14.2K
JNJ
Johnson & Johnson

Healthcare
Q3 2019 Filed on Nov 13, 2019
151,320
$126.95 - $142.14 $19.2M - $21.5M
XYL
Xylem Inc.

Industrials
Q3 2019 Filed on Nov 13, 2019
400,000
$73.74 - $84.41 $29.5M - $33.8M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
Q3 2019 Filed on Nov 13, 2019
304,300
$37.03 - $40.03 $11.3M - $12.2M
CSL
Carlisle Companies Inc

Industrials
Q3 2019 Filed on Nov 13, 2019
50,600
$129.81 - $149.29 $6.57M - $7.55M
Raytheon CO
Q3 2019 Filed on Nov 13, 2019
60,000
N/A
CNC
Centene Corp

Healthcare
Q3 2019 Filed on Nov 13, 2019
387,406
$43.13 - $54.51 $16.7M - $21.1M
HUM
Humana Inc

Healthcare
Q3 2019 Filed on Nov 13, 2019
56,450
$255.67 - $304.87 $14.4M - $17.2M
FIX
Comfort Systems Usa Inc

Industrials
Q3 2019 Filed on Nov 13, 2019
30,000
$36.57 - $53.15 $1.1M - $1.59M
Mellanox Technologies LTD
Q3 2019 Filed on Nov 13, 2019
230,000
N/A
CCL
Carnival Corp

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
5,000
$43.03 - $50.55 $215K - $253K
Chemical Finl Corp
Q3 2019 Filed on Nov 13, 2019
437,075
N/A
Grace W R & CO Del New
Q3 2019 Filed on Nov 13, 2019
385,000
N/A
First Data Corp New
Q3 2019 Filed on Nov 13, 2019
5,675,000
N/A
EFX
Equifax Inc

Industrials
Q3 2019 Filed on Nov 13, 2019
78,737
$134.68 - $146.78 $10.6M - $11.6M
SAIC
Science Applications International Corp

Technology
Q3 2019 Filed on Nov 13, 2019
410,000
$80.17 - $90.44 $32.9M - $37.1M
Array Biopharma Inc
Q3 2019 Filed on Nov 13, 2019
947,234
N/A
STOR
Store Capital Corp

Real Estate
Q3 2019 Filed on Nov 13, 2019
563,087
$33.12 - $38.72 $18.6M - $21.8M
ABC
Amerisourcebergen Corp

Healthcare
Q3 2019 Filed on Nov 13, 2019
184,449
$80.94 - $91.7 $14.9M - $16.9M
Worldpay Inc
Q3 2019 Filed on Nov 13, 2019
795,000
N/A
Spark Therapeutics Inc
Q3 2019 Filed on Nov 13, 2019
245,000
N/A
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
Q3 2019 Filed on Nov 13, 2019
78,855
$140.89 - $155.23 $11.1M - $12.2M
SBAC
Sba Communications Corp

Real Estate
Q3 2019 Filed on Nov 13, 2019
168,486
$224.99 - $269.28 $37.9M - $45.4M
Encana Corp
Q2 2019 Filed on Aug 12, 2019
721,830
N/A
DXC
Dxc Technology CO

Technology
Q2 2019 Filed on Aug 12, 2019
133,739
$46.64 - $65.99 $6.24M - $8.83M
DK
Delek Us Holdings, Inc.

Energy
Q2 2019 Filed on Aug 12, 2019
100,000
$30.61 - $40.52 $3.06M - $4.05M
FOXA
Fox Corp

Communication Services
Q2 2019 Filed on Aug 12, 2019
176,169
$34.01 - $39.4 $5.99M - $6.94M
Bmc Stk Hldgs Inc
Q2 2019 Filed on Aug 12, 2019
201,437
N/A
EMR
Emerson Electric CO

Industrials
Q2 2019 Filed on Aug 12, 2019
350,000
$60.24 - $73.16 $21.1M - $25.6M
MANH
Manhattan Associates Inc

Technology
Q2 2019 Filed on Aug 12, 2019
33,633
$55.5 - $69.76 $1.87M - $2.35M
NAVI
Navient Corp

Financial Services
Q2 2019 Filed on Aug 12, 2019
1,202,571
$11.83 - $13.93 $14.2M - $16.8M
WGO
Winnebago Industries Inc

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
342,410
$31.11 - $40.0 $10.7M - $13.7M
Genesee & Wyo Inc
Q2 2019 Filed on Aug 12, 2019
86,892
N/A
Weatherford Intl PLC
Q2 2019 Filed on Aug 12, 2019
320,000
N/A
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