Carlson Capital L P Closed Holding Positions

Carlson Capital L P

  • $255 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
BFB
Brown Forman Corp Cl B
Q4 2018 Filed on Feb 13, 2019
356,510
N/A
Athenahealth Inc
Q4 2018 Filed on Feb 13, 2019
59,000
N/A
ALGN
Align Technology Inc

Healthcare
Q4 2018 Filed on Feb 13, 2019
66,531
$193.72 - $391.52 $12.9M - $26M
WEC
Wec Energy Group, Inc.

Utilities
Q4 2018 Filed on Feb 13, 2019
107,466
$66.65 - $74.96 $7.16M - $8.06M
SPOT
Spotify Technology S.A.

Communication Services
Q4 2018 Filed on Feb 13, 2019
102,450
$106.84 - $180.4 $10.9M - $18.5M
Servicemaster Global Hldgs I
Q4 2018 Filed on Feb 13, 2019
510,082
N/A
XLP
Consumer Staples Sector Spdr

ETFs
Q4 2018 Filed on Feb 13, 2019
225,991
N/A
Scana Corp New
Q4 2018 Filed on Feb 13, 2019
98,500
N/A
Qep Res Inc
Q4 2018 Filed on Feb 13, 2019
346,600
N/A
Klx Energy Servics Holdngs I
Q4 2018 Filed on Feb 13, 2019
135,000
N/A
Cosan LTD
Q4 2018 Filed on Feb 13, 2019
905,831
N/A
Enbridge Energy Management L
Q4 2018 Filed on Feb 13, 2019
1,708,483
N/A
Express Scripts Hldg CO
Q4 2018 Filed on Feb 13, 2019
485,000
N/A
PM
Philip Morris International Inc.

Consumer Defensive
Q4 2018 Filed on Feb 13, 2019
99,200
$65.97 - $90.63 $6.54M - $8.99M
Ocean Rig Udw Inc
Q4 2018 Filed on Feb 13, 2019
3,030,000
N/A
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
89,162
$61.33 - $109.01 $5.47M - $9.72M
Kmg Chemicals Inc
Q4 2018 Filed on Feb 13, 2019
221,474
N/A
Praxair Inc
Q4 2018 Filed on Feb 13, 2019
62,900
N/A
Illumina Inc
Q4 2018 Filed on Feb 13, 2019
11,000,000
N/A
Government Pptys Income Tr
Q4 2018 Filed on Feb 13, 2019
400,000
N/A
Cavium Inc
Q3 2018 Filed on Nov 14, 2018
2,459,121
N/A
AROC
Archrock, Inc.

Energy
Q3 2018 Filed on Nov 14, 2018
739,710
$11.65 - $13.65 $8.62M - $10.1M
Xl Group LTD
Q3 2018 Filed on Nov 14, 2018
4,895,000
N/A
YUM
Yum Brands Inc

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
110,900
$77.74 - $90.91 $8.62M - $10.1M
MO
Altria Group, Inc.

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
402,320
$55.87 - $63.43 $22.5M - $25.5M
UNIT
Uniti Group Inc.

Real Estate
Q3 2018 Filed on Nov 14, 2018
120,000
$16.95 - $21.77 $2.03M - $2.61M
Education Rlty Tr Inc
Q3 2018 Filed on Nov 14, 2018
475,000
N/A
TSN
Tyson Foods, Inc.

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
134,374
$57.55 - $67.29 $7.73M - $9.04M
Validus Holdings LTD
Q3 2018 Filed on Nov 14, 2018
1,245,000
N/A
Nationstar Mtg Hldgs Inc
Q3 2018 Filed on Nov 14, 2018
399,600
N/A
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
Q3 2018 Filed on Nov 14, 2018
4,000
N/A
VMW
Vmware, Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
2,000
$144.42 - $162.65 $289K - $325K
NWE
Northwestern Corp

Utilities
Q3 2018 Filed on Nov 14, 2018
417,982
$56.75 - $61.89 $23.7M - $25.9M
CE
Celanese Corp

Basic Materials
Q3 2018 Filed on Nov 14, 2018
275,000
$108.57 - $118.11 $29.9M - $32.5M
Wmih Corp
Q3 2018 Filed on Nov 14, 2018
3,866,667
N/A
Lilis Energy Inc
Q3 2018 Filed on Nov 14, 2018
95,621
N/A
MOS
Mosaic CO

Basic Materials
Q3 2018 Filed on Nov 14, 2018
650,000
$27.62 - $32.61 $18M - $21.2M
OEC
Orion Engineered Carbons S.A.

Basic Materials
Q3 2018 Filed on Nov 14, 2018
123,426
$30.55 - $36.0 $3.77M - $4.44M
CWH
Camping World Holdings, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
833,225
$19.03 - $26.61 $15.9M - $22.2M
DGX
Quest Diagnostics Inc

Healthcare
Q3 2018 Filed on Nov 14, 2018
208,625
$105.42 - $114.99 $22M - $24M
Schulman A Inc
Q3 2018 Filed on Nov 14, 2018
205,000
N/A
ERJ
Embraer S.A.

Industrials
Q3 2018 Filed on Nov 14, 2018
350,100
$18.22 - $26.21 $6.38M - $9.18M
Wyndham Destinations Inc
Q3 2018 Filed on Nov 14, 2018
184,939
N/A
WHD
Cactus, Inc.

Energy
Q3 2018 Filed on Nov 14, 2018
117,391
$31.73 - $38.28 $3.72M - $4.49M
LTC
Ltc Properties Inc

Real Estate
Q3 2018 Filed on Nov 14, 2018
257,229
$40.97 - $46.45 $10.5M - $11.9M
New York Reit Inc
Q3 2018 Filed on Nov 14, 2018
216,846
N/A
C&J Energy Svcs Inc New
Q3 2018 Filed on Nov 14, 2018
171,100
N/A
Ilg Inc
Q3 2018 Filed on Nov 14, 2018
2,475,000
N/A
Rsp Permian Inc
Q3 2018 Filed on Nov 14, 2018
2,005,500
N/A
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