Carlson Capital L P Closed Holding Positions

Carlson Capital L P

  • $165 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ATUS
Altice Usa, Inc.

Communication Services
Q1 2019 Filed on May 14, 2019
50,000
$17.12 - $22.24 $856K - $1.11M
Logmein Inc
Q1 2019 Filed on May 14, 2019
293,562
N/A
LDOS
Leidos Holdings, Inc.

Technology
Q1 2019 Filed on May 14, 2019
78,829
$51.33 - $64.98 $4.05M - $5.12M
Seadrill LTD
Q1 2019 Filed on May 14, 2019
18,957
N/A
NTR
Nutrien Ltd.

Basic Materials
Q1 2019 Filed on May 14, 2019
35,000
$45.05 - $55.57 $1.58M - $1.94M
STZ
Constellation Brands, Inc.

Consumer Defensive
Q1 2019 Filed on May 14, 2019
76,950
$150.94 - $175.33 $11.6M - $13.5M
HSY
Hershey CO

Consumer Defensive
Q1 2019 Filed on May 14, 2019
166,848
$104.3 - $114.83 $17.4M - $19.2M
TRV
Travelers Companies, Inc.

Financial Services
Q1 2019 Filed on May 14, 2019
138,675
$115.26 - $137.16 $16M - $19M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q1 2019 Filed on May 14, 2019
128,349
$67.64 - $75.58 $8.68M - $9.7M
Twenty First Centy Fox Inc
Q1 2019 Filed on May 14, 2019
5,049,767
N/A
Arris Intl Inc
Q1 2019 Filed on May 14, 2019
388,195
N/A
BOKF
Bok Financial Corp

Financial Services
Q1 2019 Filed on May 14, 2019
78,926
$73.86 - $92.37 $5.83M - $7.29M
Integrated Device Technology
Q1 2019 Filed on May 14, 2019
1,087,961
N/A
OFG
Ofg Bancorp

Financial Services
Q1 2019 Filed on May 14, 2019
252,466
$16.37 - $21.24 $4.13M - $5.36M
Luxoft Hldg Inc
Q1 2019 Filed on May 14, 2019
174,272
N/A
ACC
American Campus Communities Inc

Real Estate
Q1 2019 Filed on May 14, 2019
224,769
$40.19 - $48.12 $9.03M - $10.8M
CLX
Clorox CO

Consumer Defensive
Q1 2019 Filed on May 14, 2019
120,225
$145.65 - $161.31 $17.5M - $19.4M
Twenty First Centy Fox Inc
Q1 2019 Filed on May 14, 2019
2,499,000
N/A
Liberty Expedia Holdings
Q1 2019 Filed on May 14, 2019
430,550
N/A
FWONK
Liberty Media Corp

Communication Services
Q1 2019 Filed on May 14, 2019
172,542
$30.43 - $35.28 $5.25M - $6.09M
Shire PLC
Q1 2019 Filed on May 14, 2019
1,783,422
N/A
FLEX
Flex Ltd.

Technology
Q1 2019 Filed on May 14, 2019
1,289,833
$7.52 - $10.66 $9.7M - $13.7M
Scorpio Tankers Inc
Q1 2019 Filed on May 14, 2019
10,763,943
N/A
KMT
Kennametal Inc

Industrials
Q1 2019 Filed on May 14, 2019
290,000
$31.67 - $39.12 $9.18M - $11.3M
Esterline Technologies Corp
Q1 2019 Filed on May 14, 2019
569,210
N/A
PEP
Pepsico Inc

Consumer Defensive
Q1 2019 Filed on May 14, 2019
198,874
$107.32 - $122.55 $21.3M - $24.4M
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
ARD
Ardagh Group S.A.

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
190,000
N/A
BAX
Baxter International Inc

Healthcare
Q1 2019 Filed on May 14, 2019
234,531
$64.48 - $81.31 $15.1M - $19.1M
Wright Med Group N V
Q4 2018 Filed on Feb 13, 2019
11,000,000
N/A
Dell Technologies Inc
Q4 2018 Filed on Feb 13, 2019
3,325,914
N/A
Priceline Grp Inc
Q4 2018 Filed on Feb 13, 2019
15,000,000
N/A
Praxair Inc
Q4 2018 Filed on Feb 13, 2019
62,900
N/A
BWXT
Bwx Technologies, Inc.

Industrials
Q4 2018 Filed on Feb 13, 2019
61,082
$36.76 - $63.18 $2.25M - $3.86M
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
Q4 2018 Filed on Feb 13, 2019
41,112
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
Rockwell Collins Inc
Q4 2018 Filed on Feb 13, 2019
2,442,510
N/A
J2 Global Inc
Q4 2018 Filed on Feb 13, 2019
13,500,000
N/A
NGVT
Ingevity Corp

Basic Materials
Q4 2018 Filed on Feb 13, 2019
70,780
$75.51 - $103.34 $5.34M - $7.31M
Pinnacle Foods Inc Del
Q4 2018 Filed on Feb 13, 2019
3,524,702
N/A
Nabors Industries LTD
Q4 2018 Filed on Feb 13, 2019
785,200
N/A
Apartment Invt & Mgmt CO
Q4 2018 Filed on Feb 13, 2019
545,705
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
NVDA
Nvidia Corp

Technology
Q4 2018 Filed on Feb 13, 2019
1,500
$31.77 - $72.34 $47.7K - $109K
Klx Energy Servics Holdngs I
Q4 2018 Filed on Feb 13, 2019
135,000
N/A
Kmg Chemicals Inc
Q4 2018 Filed on Feb 13, 2019
221,474
N/A
MAC
Macerich CO

Real Estate
Q4 2018 Filed on Feb 13, 2019
164,999
$41.03 - $54.53 $6.77M - $9M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
89,162
$61.33 - $109.01 $5.47M - $9.72M
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