Carlson Capital L P Closed Holding Positions

Carlson Capital L P

  • $255 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
CXW
Core Civic, Inc.

Real Estate
Q3 2018 Filed on Nov 14, 2018
250,000
$23.57 - $25.96 $5.89M - $6.49M
STKL
Sun Opta Inc.

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
1,700,000
$7.05 - $8.95 $12M - $15.2M
PCG
Pg&E Corp

Utilities
Q3 2018 Filed on Nov 14, 2018
215,699
$41.44 - $47.2 $8.94M - $10.2M
ALV
Autoliv Inc

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
65,200
$96.58 - $115.1 $6.3M - $7.5M
Blue Buffalo Pet Prods Inc
Q2 2018 Filed on Aug 14, 2018
275,000
N/A
Time Warner Inc
Q2 2018 Filed on Aug 14, 2018
3,840,186
N/A
BRO
Brown & Brown, Inc.

Financial Services
Q2 2018 Filed on Aug 14, 2018
762,500
$24.84 - $28.59 $18.9M - $21.8M
Tech Data Corp
Q2 2018 Filed on Aug 14, 2018
30,025
N/A
Bb&T Corp
Q2 2018 Filed on Aug 14, 2018
516,800
N/A
Bank Amer Corp
Q2 2018 Filed on Aug 14, 2018
307,000
N/A
AMT
American Tower Corp

Real Estate
Q2 2018 Filed on Aug 14, 2018
143,725
$135.1 - $144.26 $19.4M - $20.7M
AKAM
Akamai Technologies Inc

Technology
Q2 2018 Filed on Aug 14, 2018
21,100
$69.25 - $82.58 $1.46M - $1.74M
PLXS
Plexus Corp

Technology
Q2 2018 Filed on Aug 14, 2018
114,354
$54.7 - $62.69 $6.26M - $7.17M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q2 2018 Filed on Aug 14, 2018
317,106
$79.09 - $84.03 $25.1M - $26.6M
Monsanto CO New
Q2 2018 Filed on Aug 14, 2018
1,342,000
N/A
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
Spirit Rlty Cap Inc New
Q2 2018 Filed on Aug 14, 2018
1,520,181
N/A
Microsemi Corp
Q2 2018 Filed on Aug 14, 2018
1,356,000
N/A
NTCT
Netscout Systems Inc

Technology
Q2 2018 Filed on Aug 14, 2018
750,073
$26.0 - $30.7 $19.5M - $23M
MGA
Magna International Inc

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
170,000
$54.23 - $66.68 $9.22M - $11.3M
Finisar Corp
Q2 2018 Filed on Aug 14, 2018
472,733
N/A
Cornerstone Ondemand Inc
Q2 2018 Filed on Aug 14, 2018
335,121
N/A
Finish Line Inc
Q2 2018 Filed on Aug 14, 2018
400,000
N/A
SMTC
Semtech Corp

Technology
Q2 2018 Filed on Aug 14, 2018
308,386
$37.85 - $51.25 $11.7M - $15.8M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
750
$30.0 - $38.35 $22.5K - $28.8K
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
300
$133.26 - $156.43 $40K - $46.9K
Gramercy Ppty Tr
Q2 2018 Filed on Aug 14, 2018
1,080,365
N/A
ROP
Roper Technologies Inc

Industrials
Q2 2018 Filed on Aug 14, 2018
105,000
$262.64 - $286.33 $27.6M - $30.1M
CIEN
Ciena Corp

Technology
Q2 2018 Filed on Aug 14, 2018
883,394
$23.05 - $26.88 $20.4M - $23.7M
Dst Sys Inc Del
Q2 2018 Filed on Aug 14, 2018
428,152
N/A
Ctrip Com Intl LTD
Q2 2018 Filed on Aug 14, 2018
6,500,000
N/A
Orbital Atk Inc
Q2 2018 Filed on Aug 14, 2018
1,343,000
N/A
Great Plains Energy Inc
Q2 2018 Filed on Aug 14, 2018
2,398,735
N/A
Dr Pepper Snapple Group Inc
Q2 2018 Filed on Aug 14, 2018
764,000
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
THC
Tenet Healthcare Corp

Healthcare
Q1 2018 Filed on May 15, 2018
250,000
$14.77 - $25.12 $3.69M - $6.28M
Verisign Inc
Q1 2018 Filed on May 15, 2018
13,000,000
N/A
Gnc Hldgs Inc
Q1 2018 Filed on May 15, 2018
2,000,000
N/A
Scripps Networks Interact In
Q1 2018 Filed on May 15, 2018
2,369,365
N/A
Calatlantic Group Inc
Q1 2018 Filed on May 15, 2018
2,872,577
N/A
Ddr Corp
Q1 2018 Filed on May 15, 2018
871,845
N/A
BXC
Blue Linx Holdings Inc.

Industrials
Q1 2018 Filed on May 15, 2018
507,073
$9.78 - $36.68 $4.96M - $18.6M
Cf Corp
Q1 2018 Filed on May 15, 2018
687,766
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
Gnc Hldgs Inc
Q1 2018 Filed on May 15, 2018
3,000
N/A
AAPL
Apple Inc.

Technology
Q1 2018 Filed on May 15, 2018
33,353
$38.79 - $45.43 $1.29M - $1.52M
ALLY
Ally Financial Inc.

Financial Services
Q1 2018 Filed on May 15, 2018
372,301
$25.94 - $30.83 $9.66M - $11.5M
AL
Air Lease Corp

Industrials
Q1 2018 Filed on May 15, 2018
231,200
$41.65 - $50.34 $9.63M - $11.6M
GNTX
Gentex Corp

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
1,077,808
$21.13 - $23.79 $22.8M - $25.6M
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