Carlson Capital L P Closed Holding Positions

Carlson Capital L P

  • $165 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MO
Altria Group, Inc.

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
402,320
$55.87 - $63.43 $22.5M - $25.5M
NWE
Northwestern Corp

Utilities
Q3 2018 Filed on Nov 14, 2018
417,982
$56.75 - $61.89 $23.7M - $25.9M
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
STKL
Sun Opta Inc.

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
1,700,000
$7.05 - $8.95 $12M - $15.2M
Schulman A Inc
Q3 2018 Filed on Nov 14, 2018
205,000
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
UNIT
Uniti Group Inc.

Real Estate
Q3 2018 Filed on Nov 14, 2018
120,000
$16.95 - $21.77 $2.03M - $2.61M
MOS
Mosaic CO

Basic Materials
Q3 2018 Filed on Nov 14, 2018
650,000
$27.62 - $32.61 $18M - $21.2M
DGX
Quest Diagnostics Inc

Healthcare
Q3 2018 Filed on Nov 14, 2018
208,625
$105.42 - $114.99 $22M - $24M
CWH
Camping World Holdings, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
833,225
$19.03 - $26.61 $15.9M - $22.2M
Wyndham Destinations Inc
Q3 2018 Filed on Nov 14, 2018
184,939
N/A
Cornerstone Ondemand Inc
Q2 2018 Filed on Aug 14, 2018
335,121
N/A
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
750
$30.0 - $38.35 $22.5K - $28.8K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
Q2 2018 Filed on Aug 14, 2018
795,143
$17.11 - $21.97 $13.6M - $17.5M
CIEN
Ciena Corp

Technology
Q2 2018 Filed on Aug 14, 2018
883,394
$23.05 - $26.88 $20.4M - $23.7M
Blue Buffalo Pet Prods Inc
Q2 2018 Filed on Aug 14, 2018
275,000
N/A
Gramercy Ppty Tr
Q2 2018 Filed on Aug 14, 2018
1,080,365
N/A
Bank Amer Corp
Q2 2018 Filed on Aug 14, 2018
307,000
N/A
Time Warner Inc
Q2 2018 Filed on Aug 14, 2018
3,840,186
N/A
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
300
$133.26 - $156.43 $40K - $46.9K
Finisar Corp
Q2 2018 Filed on Aug 14, 2018
472,733
N/A
Great Plains Energy Inc
Q2 2018 Filed on Aug 14, 2018
2,398,735
N/A
Bb&T Corp
Q2 2018 Filed on Aug 14, 2018
516,800
N/A
AKAM
Akamai Technologies Inc

Technology
Q2 2018 Filed on Aug 14, 2018
21,100
$69.25 - $82.58 $1.46M - $1.74M
NTCT
Netscout Systems Inc

Technology
Q2 2018 Filed on Aug 14, 2018
750,073
$26.0 - $30.7 $19.5M - $23M
ROP
Roper Technologies Inc

Industrials
Q2 2018 Filed on Aug 14, 2018
105,000
$262.64 - $286.33 $27.6M - $30.1M
Monsanto CO New
Q2 2018 Filed on Aug 14, 2018
1,342,000
N/A
RGLD
Royal Gold Inc

Basic Materials
Q2 2018 Filed on Aug 14, 2018
40,400
$85.48 - $93.3 $3.45M - $3.77M
SMTC
Semtech Corp

Technology
Q2 2018 Filed on Aug 14, 2018
308,386
$37.85 - $51.25 $11.7M - $15.8M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q2 2018 Filed on Aug 14, 2018
317,106
$79.09 - $84.03 $25.1M - $26.6M
Orbital Atk Inc
Q2 2018 Filed on Aug 14, 2018
1,343,000
N/A
MGA
Magna International Inc

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
170,000
$54.23 - $66.68 $9.22M - $11.3M
Tech Data Corp
Q2 2018 Filed on Aug 14, 2018
30,025
N/A
Microsemi Corp
Q2 2018 Filed on Aug 14, 2018
1,356,000
N/A
Spirit Rlty Cap Inc New
Q2 2018 Filed on Aug 14, 2018
1,520,181
N/A
Finish Line Inc
Q2 2018 Filed on Aug 14, 2018
400,000
N/A
PLXS
Plexus Corp

Technology
Q2 2018 Filed on Aug 14, 2018
114,354
$54.7 - $62.69 $6.26M - $7.17M
AMT
American Tower Corp

Real Estate
Q2 2018 Filed on Aug 14, 2018
143,725
$135.1 - $144.26 $19.4M - $20.7M
ALV
Autoliv Inc

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
65,200
$96.58 - $115.1 $6.3M - $7.5M
BRO
Brown & Brown, Inc.

Financial Services
Q2 2018 Filed on Aug 14, 2018
762,500
$24.84 - $28.59 $18.9M - $21.8M
Ctrip Com Intl LTD
Q2 2018 Filed on Aug 14, 2018
6,500,000
N/A
Dr Pepper Snapple Group Inc
Q2 2018 Filed on Aug 14, 2018
764,000
N/A
Dst Sys Inc Del
Q2 2018 Filed on Aug 14, 2018
428,152
N/A
CHD
Church & Dwight CO Inc

Consumer Defensive
Q1 2018 Filed on May 15, 2018
367,426
$46.33 - $50.98 $17M - $18.7M
Cf Corp
Q1 2018 Filed on May 15, 2018
687,766
N/A
LKQ
Lkq Corp

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
253,678
$37.17 - $43.47 $9.43M - $11M
Calatlantic Group Inc
Q1 2018 Filed on May 15, 2018
2,872,577
N/A
NSA
National Storage Affiliates Trust

Real Estate
Q1 2018 Filed on May 15, 2018
238,947
$23.17 - $27.07 $5.54M - $6.47M
Track This Portfolio

Track Carlson Capital L P Portfolio

Follow Carlson Capital L P and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Carlson Capital L P, based on Form 13F filings with the SEC.

News

Stay updated on Carlson Capital L P with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email