Carlson Capital L P Closed Holding Positions

Carlson Capital L P

  • $255 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
CMRE
Costamare Inc.

Industrials
Q1 2018 Filed on May 15, 2018
1,052,037
$5.79 - $6.83 $6.09M - $7.19M
VVV
Valvoline Inc

Energy
Q1 2018 Filed on May 15, 2018
320,487
$21.76 - $25.4 $6.97M - $8.14M
BKD
Brookdale Senior Living Inc.

Healthcare
Q1 2018 Filed on May 15, 2018
1,071,599
$6.53 - $10.26 $7M - $11M
Red Hat Inc
Q1 2018 Filed on May 15, 2018
8,000,000
N/A
Platform Specialty Prods Cor
Q1 2018 Filed on May 15, 2018
750,000
N/A
Liberty Interactive Corp
Q1 2018 Filed on May 15, 2018
67,193
N/A
IPGP
Ipg Photonics Corp

Technology
Q1 2018 Filed on May 15, 2018
26,810
$222.34 - $263.34 $5.96M - $7.06M
PNFP
Pinnacle Financial Partners Inc

Financial Services
Q1 2018 Filed on May 15, 2018
305,802
$60.2 - $69.45 $18.4M - $21.2M
LKQ
Lkq Corp

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
253,678
$37.17 - $43.47 $9.43M - $11M
Micro Focus International Pl
Q1 2018 Filed on May 15, 2018
1,247,193
N/A
Waddell & Reed Finl Inc
Q1 2018 Filed on May 15, 2018
492,611
N/A
Vaneck Vectors ETF Tr
Q1 2018 Filed on May 15, 2018
753,300
N/A
Entercom Communications Corp
Q1 2018 Filed on May 15, 2018
646,552
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
Trinity Inds Inc
Q1 2018 Filed on May 15, 2018
10,000,000
N/A
Straight Path Communicatns I
Q1 2018 Filed on May 15, 2018
152,506
N/A
LBTYK
Liberty Global PLC

Communication Services
Q1 2018 Filed on May 15, 2018
121,635
$30.03 - $36.7 $3.65M - $4.46M
JWN
Nordstrom Inc

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
114,256
$46.36 - $53.56 $5.3M - $6.12M
Regal Entmt Group
Q1 2018 Filed on May 15, 2018
1,936,600
N/A
LPCN
Lipocine Inc.

Healthcare
Q1 2018 Filed on May 15, 2018
670,000
$1.18 - $3.46 $791K - $2.32M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q1 2018 Filed on May 15, 2018
71,561
$135.59 - $157.16 $9.7M - $11.2M
Delphi Automotive PLC
Q1 2018 Filed on May 15, 2018
759,416
N/A
Envision Healthcare Corp
Q1 2018 Filed on May 15, 2018
152,493
N/A
BHF
Brighthouse Financial, Inc.

Financial Services
Q1 2018 Filed on May 15, 2018
212,194
$50.63 - $67.46 $10.7M - $14.3M
Barracuda Networks Inc
Q1 2018 Filed on May 15, 2018
1,215,000
N/A
Nuvasive Inc
Q1 2018 Filed on May 15, 2018
8,000,000
N/A
GCP
Gcp Applied Technologies Inc.

Basic Materials
Q1 2018 Filed on May 15, 2018
305,344
$28.8 - $34.4 $8.79M - $10.5M
New York Reit Inc
Q1 2018 Filed on May 15, 2018
1,868,447
N/A
Microchip Technology Inc
Q1 2018 Filed on May 15, 2018
11,000,000
N/A
Aspen Insurance Holdings LTD
Q1 2018 Filed on May 15, 2018
182,927
N/A
AIG
American International Group, Inc.

Financial Services
Q1 2018 Filed on May 15, 2018
265,003
$53.41 - $64.8 $14.2M - $17.2M
Ignyta Inc
Q1 2018 Filed on May 15, 2018
866,000
N/A
DOC
Physicians Realty Trust

Real Estate
Q1 2018 Filed on May 15, 2018
1,091,153
$14.37 - $17.79 $15.7M - $19.4M
Gener8 Maritime Inc
Q4 2017 Filed on Feb 14, 2018
728,419
N/A
Citrix Sys Inc
Q4 2017 Filed on Feb 14, 2018
15,000,000
N/A
Sothebys
Q4 2017 Filed on Feb 14, 2018
1,600
N/A
EPC
Edgewell Personal Care CO

Consumer Defensive
Q4 2017 Filed on Feb 14, 2018
124,477
$56.64 - $72.56 $7.05M - $9.03M
SYY
Sysco Corp

Consumer Defensive
Q4 2017 Filed on Feb 14, 2018
364,600
$52.59 - $62.64 $19.2M - $22.8M
IWM
Ishares Russell 2000 ETF

ETFs
Q4 2017 Filed on Feb 14, 2018
1,325
$145.63 - $154.3 $193K - $204K
CCI
Crown Castle International Corp

Real Estate
Q4 2017 Filed on Feb 14, 2018
119,150
$99.65 - $114.03 $11.9M - $13.6M
Houghton Mifflin Harcourt CO
Q4 2017 Filed on Feb 14, 2018
971,313
N/A
Cigna Corporation
Q4 2017 Filed on Feb 14, 2018
134,292
N/A
HPE
Hewlett Packard Enterprise CO

Technology
Q4 2017 Filed on Feb 14, 2018
940,000
$13.1 - $14.97 $12.3M - $14.1M
Intel Corp
Q4 2017 Filed on Feb 14, 2018
10,000,000
N/A
Cbs Corp New
Q4 2017 Filed on Feb 14, 2018
321,941
N/A
UMPQ
Umpqua Holdings Corp

Financial Services
Q4 2017 Filed on Feb 14, 2018
150,000
$19.54 - $22.59 $2.93M - $3.39M
TER
Teradyne, Inc

Technology
Q4 2017 Filed on Feb 14, 2018
57,900
$37.71 - $44.43 $2.18M - $2.57M
ORI
Old Republic International Corp

Financial Services
Q4 2017 Filed on Feb 14, 2018
574,292
$19.43 - $21.46 $11.2M - $12.3M
Old Rep Intl Corp
Q4 2017 Filed on Feb 14, 2018
12,600,000
N/A
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