Carlson Capital L P Closed Holding Positions

Carlson Capital L P

  • $255 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Ultimate Software Group Inc
Q1 2019 Filed on May 14, 2019
86,897
N/A
CVS
Cvs Health Corp

Healthcare
Q1 2019 Filed on May 14, 2019
613,091
$52.36 - $69.88 $32.1M - $42.8M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q1 2019 Filed on May 14, 2019
128,349
$67.64 - $75.58 $8.68M - $9.7M
OFG
Ofg Bancorp

Financial Services
Q1 2019 Filed on May 14, 2019
252,466
$16.37 - $21.24 $4.13M - $5.36M
Esterline Technologies Corp
Q1 2019 Filed on May 14, 2019
569,210
N/A
Pandora Media Inc
Q1 2019 Filed on May 14, 2019
7,590,656
N/A
ANDE
Andersons, Inc.

Consumer Defensive
Q1 2019 Filed on May 14, 2019
381,100
$30.9 - $37.58 $11.8M - $14.3M
FLEX
Flex Ltd.

Technology
Q1 2019 Filed on May 14, 2019
1,289,833
$7.52 - $10.66 $9.7M - $13.7M
FTDR
Frontdoor, Inc.

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
439,224
$25.49 - $37.07 $11.2M - $16.3M
TRV
Travelers Companies, Inc.

Financial Services
Q1 2019 Filed on May 14, 2019
138,675
$115.26 - $137.16 $16M - $19M
GIS
General Mills Inc

Consumer Defensive
Q1 2019 Filed on May 14, 2019
291,901
$38.43 - $51.8 $11.2M - $15.1M
Shire PLC
Q1 2019 Filed on May 14, 2019
1,783,422
N/A
NTR
Nutrien Ltd.

Basic Materials
Q1 2019 Filed on May 14, 2019
35,000
$45.05 - $55.57 $1.58M - $1.94M
Liberty Expedia Holdings
Q1 2019 Filed on May 14, 2019
430,550
N/A
Tesaro Inc
Q1 2019 Filed on May 14, 2019
945,000
N/A
Logmein Inc
Q1 2019 Filed on May 14, 2019
293,562
N/A
Luxoft Hldg Inc
Q1 2019 Filed on May 14, 2019
174,272
N/A
HSY
Hershey CO

Consumer Defensive
Q1 2019 Filed on May 14, 2019
166,848
$104.3 - $114.83 $17.4M - $19.2M
KMT
Kennametal Inc

Industrials
Q1 2019 Filed on May 14, 2019
290,000
$31.67 - $39.12 $9.18M - $11.3M
FWONK
Liberty Media Corp

Communication Services
Q1 2019 Filed on May 14, 2019
172,542
$30.43 - $35.28 $5.25M - $6.09M
PEP
Pepsico Inc

Consumer Defensive
Q1 2019 Filed on May 14, 2019
198,874
$107.32 - $122.55 $21.3M - $24.4M
Scorpio Tankers Inc
Q1 2019 Filed on May 14, 2019
10,763,943
N/A
XLB
Select Sector Spdr Fd Material

ETFs
Q4 2018 Filed on Feb 13, 2019
1,850
N/A
Workday Inc
Q4 2018 Filed on Feb 13, 2019
13,500,000
N/A
SJM
J M Smucker CO

Consumer Defensive
Q4 2018 Filed on Feb 13, 2019
167,025
$93.16 - $114.2 $15.6M - $19.1M
RDS-A
Shell PLC

Energy
Q4 2018 Filed on Feb 13, 2019
160,600
$47.66 - $58.81 $7.65M - $9.44M
Realpage Inc
Q4 2018 Filed on Feb 13, 2019
16,439,000
N/A
Wright Med Group N V
Q4 2018 Filed on Feb 13, 2019
11,000,000
N/A
Nabors Industries LTD
Q4 2018 Filed on Feb 13, 2019
785,200
N/A
Lasalle Hotel Pptys
Q4 2018 Filed on Feb 13, 2019
1,048,000
N/A
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
Q4 2018 Filed on Feb 13, 2019
41,112
N/A
EXTN
Exterran Corp

Energy
Q4 2018 Filed on Feb 13, 2019
217,439
$17.0 - $27.68 $3.7M - $6.02M
Energen Corp
Q4 2018 Filed on Feb 13, 2019
1,605,960
N/A
J2 Global Inc
Q4 2018 Filed on Feb 13, 2019
13,500,000
N/A
Apartment Invt & Mgmt CO
Q4 2018 Filed on Feb 13, 2019
545,705
N/A
Andeavor
Q4 2018 Filed on Feb 13, 2019
2,265,803
N/A
Aetna Inc New
Q4 2018 Filed on Feb 13, 2019
1,852,000
N/A
On Semiconductor Corp
Q4 2018 Filed on Feb 13, 2019
15,500,000
N/A
Nxp Semiconductors N V
Q4 2018 Filed on Feb 13, 2019
20,000,000
N/A
Dell Technologies Inc
Q4 2018 Filed on Feb 13, 2019
3,325,914
N/A
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
44,384
$31.91 - $45.65 $1.42M - $2.03M
NGVT
Ingevity Corp

Basic Materials
Q4 2018 Filed on Feb 13, 2019
70,780
$75.51 - $103.34 $5.34M - $7.31M
BWXT
Bwx Technologies, Inc.

Industrials
Q4 2018 Filed on Feb 13, 2019
61,082
$36.76 - $63.18 $2.25M - $3.86M
Priceline Grp Inc
Q4 2018 Filed on Feb 13, 2019
15,000,000
N/A
VIAV
Viavi Solutions Inc.

Technology
Q4 2018 Filed on Feb 13, 2019
2,700,000
$9.35 - $12.72 $25.2M - $34.3M
Rockwell Collins Inc
Q4 2018 Filed on Feb 13, 2019
2,442,510
N/A
CDK
Cdk Global, Inc.

Technology
Q4 2018 Filed on Feb 13, 2019
296,747
$45.0 - $62.27 $13.4M - $18.5M
Pinnacle Foods Inc Del
Q4 2018 Filed on Feb 13, 2019
3,524,702
N/A
DOOO
Brp Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
141,082
$24.36 - $47.82 $3.44M - $6.75M
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