Carlson Capital L P Closed Holding Positions

Carlson Capital L P

  • $165 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
THO
Thor Industries Inc

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
280,000
$51.64 - $71.05 $14.5M - $19.9M
Dowdupont Inc
Q2 2019 Filed on Aug 12, 2019
499,804
N/A
BMY
Bristol Myers Squibb CO

Healthcare
Q2 2019 Filed on Aug 12, 2019
13,983
$44.62 - $49.34 $624K - $690K
TEX
Terex Corp

Industrials
Q2 2019 Filed on Aug 12, 2019
68,678
$26.77 - $34.02 $1.84M - $2.34M
DXC
Dxc Technology CO

Technology
Q2 2019 Filed on Aug 12, 2019
133,739
$46.64 - $65.99 $6.24M - $8.83M
JWN
Nordstrom Inc

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
600
$31.05 - $45.64 $18.6K - $27.4K
Tsakos Energy Navigation LTD
Q2 2019 Filed on Aug 12, 2019
128,897
N/A
DK
Delek Us Holdings, Inc.

Energy
Q2 2019 Filed on Aug 12, 2019
100,000
$30.61 - $40.52 $3.06M - $4.05M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
593,323
$12.64 - $14.21 $7.5M - $8.43M
NAVI
Navient Corp

Financial Services
Q2 2019 Filed on Aug 12, 2019
1,202,571
$11.83 - $13.93 $14.2M - $16.8M
HRTX
Heron Therapeutics, Inc.

Healthcare
Q2 2019 Filed on Aug 12, 2019
500,096
$16.93 - $26.22 $8.47M - $13.1M
AGCO
Agco Corp

Industrials
Q2 2019 Filed on Aug 12, 2019
365,003
$65.36 - $77.85 $23.9M - $28.4M
CNHI
Cnh Industrial N.V.

Industrials
Q2 2019 Filed on Aug 12, 2019
1,600,000
$8.55 - $11.32 $13.7M - $18.1M
Weatherford Intl PLC
Q2 2019 Filed on Aug 12, 2019
320,000
N/A
BAK
Braskem Sa

Basic Materials
Q2 2019 Filed on Aug 12, 2019
909,721
$16.71 - $26.74 $15.2M - $24.3M
WGO
Winnebago Industries Inc

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
342,410
$31.11 - $40.0 $10.7M - $13.7M
GMRE
Global Medical Reit Inc.

Real Estate
Q2 2019 Filed on Aug 12, 2019
401,525
$9.74 - $11.33 $3.91M - $4.55M
EMR
Emerson Electric CO

Industrials
Q2 2019 Filed on Aug 12, 2019
350,000
$60.24 - $73.16 $21.1M - $25.6M
Genesee & Wyo Inc
Q2 2019 Filed on Aug 12, 2019
86,892
N/A
Lyon William Homes
Q2 2019 Filed on Aug 12, 2019
793,331
N/A
LMT
Lockheed Martin Corp

Industrials
Q2 2019 Filed on Aug 12, 2019
110,000
$297.27 - $363.54 $32.7M - $40M
IGT
International Game Technology PLC

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
152,700
$12.3 - $14.77 $1.88M - $2.26M
Encana Corp
Q2 2019 Filed on Aug 12, 2019
721,830
N/A
Tier Reit Inc
Q2 2019 Filed on Aug 12, 2019
397,400
N/A
FOXA
Fox Corp

Communication Services
Q2 2019 Filed on Aug 12, 2019
176,169
$34.01 - $39.4 $5.99M - $6.94M
Navigators Group Inc
Q2 2019 Filed on Aug 12, 2019
112,900
N/A
FOX
Fox Corp Cl B (De)

Communication Services
Q2 2019 Filed on Aug 12, 2019
719,752
N/A
NAT
Nordic American Tankers LTD

Industrials
Q2 2019 Filed on Aug 12, 2019
120,133
$1.85 - $2.69 $222K - $323K
Oasis Pete Inc New
Q2 2019 Filed on Aug 12, 2019
1,211,900
N/A
CWK
Cushman & Wakefield PLC

Real Estate
Q2 2019 Filed on Aug 12, 2019
264,700
$16.8 - $19.77 $4.45M - $5.23M
AZN
Astrazeneca PLC

Healthcare
Q2 2019 Filed on Aug 12, 2019
74,000
$37.28 - $41.68 $2.76M - $3.08M
MANH
Manhattan Associates Inc

Technology
Q2 2019 Filed on Aug 12, 2019
33,633
$55.5 - $69.76 $1.87M - $2.35M
FTDR
Frontdoor, Inc.

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
439,224
$25.49 - $37.07 $11.2M - $16.3M
GIS
General Mills Inc

Consumer Defensive
Q1 2019 Filed on May 14, 2019
291,901
$38.43 - $51.8 $11.2M - $15.1M
Suntrust Bks Inc
Q1 2019 Filed on May 14, 2019
2,154,500
N/A
BHC
Bausch Health Companies Inc.

Healthcare
Q1 2019 Filed on May 14, 2019
162,200
$20.23 - $26.29 $3.28M - $4.26M
ANDE
Andersons, Inc.

Consumer Defensive
Q1 2019 Filed on May 14, 2019
381,100
$30.9 - $37.58 $11.8M - $14.3M
R
Ryder System Inc

Industrials
Q1 2019 Filed on May 14, 2019
750,000
$48.81 - $64.55 $36.6M - $48.4M
DHR
Danaher Corp

Healthcare
Q1 2019 Filed on May 14, 2019
125,000
$97.62 - $132.29 $12.2M - $16.5M
OC
Owens Corning

Industrials
Q1 2019 Filed on May 14, 2019
190,200
$43.18 - $55.44 $8.21M - $10.5M
KMB
Kimberly Clark Corp

Consumer Defensive
Q1 2019 Filed on May 14, 2019
225,428
$107.87 - $123.9 $24.3M - $27.9M
Wildhorse Resource Dev Corp
Q1 2019 Filed on May 14, 2019
1,744,241
N/A
Tronox LTD
Q1 2019 Filed on May 14, 2019
854,121
N/A
TKR
Timken CO

Industrials
Q1 2019 Filed on May 14, 2019
440,000
$36.39 - $44.48 $16M - $19.6M
Tesaro Inc
Q1 2019 Filed on May 14, 2019
945,000
N/A
CAG
Conagra Brands Inc.

Consumer Defensive
Q1 2019 Filed on May 14, 2019
1,085,100
$20.85 - $27.74 $22.6M - $30.1M
QCOM
Qualcomm Inc

Technology
Q1 2019 Filed on May 14, 2019
200,000
$49.4 - $58.0 $9.88M - $11.6M
Community Health Sys Inc New
Q1 2019 Filed on May 14, 2019
3,333,568
N/A
CL
Colgate Palmolive CO

Consumer Defensive
Q1 2019 Filed on May 14, 2019
16,700
$58.97 - $68.54 $985K - $1.14M
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