Carlson Capital L P Closed Holding Positions

Carlson Capital L P

  • $255 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
SHLS
Shoals Technologies Group, Inc.

Technology
Q1 2022 Filed on May 13, 2022
59,200
$12.0 - $23.84 $710K - $1.41M
ONL
Orion Office Reit Inc.

Real Estate
Q1 2022 Filed on May 13, 2022
450,000
$14.0 - $18.74 $6.3M - $8.43M
Greensky Inc
Q1 2022 Filed on May 13, 2022
1,250,000
N/A
OLN
Olin Corp

Basic Materials
Q1 2022 Filed on May 13, 2022
60,000
$44.61 - $56.21 $2.68M - $3.37M
VST
Vistra Corp.

Utilities
Q1 2022 Filed on May 13, 2022
41,313
$20.81 - $23.25 $860K - $961K
HAYW
Hayward Holdings, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
133,800
$16.01 - $25.12 $2.14M - $3.36M
STEM
Stem, Inc.

Technology
Q1 2022 Filed on May 13, 2022
94,814
$7.49 - $19.24 $710K - $1.82M
APTV
Aptiv PLC

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
12,000
$97.63 - $174.12 $1.17M - $2.09M
Donnelley R R & Sons CO
Q1 2022 Filed on May 13, 2022
150,000
N/A
Arena Pharmaceuticals Inc
Q1 2022 Filed on May 13, 2022
110,000
N/A
PACW
Pacwest Bancorp

Financial Services
Q1 2022 Filed on May 13, 2022
531,013
$40.6 - $51.2 $21.6M - $27.2M
State Auto Finl Corp
Q1 2022 Filed on May 13, 2022
328,800
N/A
TCBI
Texas Capital Bancshares Inc

Financial Services
Q1 2022 Filed on May 13, 2022
67,952
$57.31 - $70.96 $3.89M - $4.82M
IAA
Iaa, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
131,100
$32.28 - $50.53 $4.23M - $6.62M
AMD
Advanced Micro Devices Inc

Technology
Q1 2022 Filed on May 13, 2022
4,800
$102.25 - $150.24 $491K - $721K
Ihs Markit LTD
Q1 2022 Filed on May 13, 2022
815,000
N/A
WSO
Watsco Inc

Industrials
Q1 2022 Filed on May 13, 2022
22,714
$256.28 - $311.32 $5.82M - $7.07M
Cyrusone Inc
Q1 2022 Filed on May 13, 2022
198,000
N/A
SEDG
Solaredge Technologies, Inc.

Technology
Q1 2022 Filed on May 13, 2022
14,000
$209.82 - $337.74 $2.94M - $4.73M
MPC
Marathon Petroleum Corp

Energy
Q1 2022 Filed on May 13, 2022
77,000
$65.66 - $85.5 $5.06M - $6.58M
CBOE
Cboe Global Markets, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
103,016
$112.94 - $128.46 $11.6M - $13.2M
PII
Polaris Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
45,900
$103.73 - $126.73 $4.76M - $5.82M
Xilinx Inc
Q1 2022 Filed on May 13, 2022
500
N/A
Xilinx Inc
Q1 2022 Filed on May 13, 2022
745,450
N/A
Bhp Group PLC
Q1 2022 Filed on May 13, 2022
1,735,000
N/A
PACK
Ranpak Holdings Corp.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
3,000
$20.43 - $39.48 $61.3K - $118K
SWK
Stanley Black & Decker, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
26,000
$138.32 - $195.42 $3.6M - $5.08M
EGP
Eastgroup Properties Inc

Real Estate
Q4 2021 Filed on Feb 11, 2022
48,216
$169.01 - $228.56 $8.15M - $11M
Meredith Corp
Q4 2021 Filed on Feb 11, 2022
100,000
N/A
GNRC
Generac Holdings Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
7,270
$341.3 - $505.8 $2.48M - $3.68M
Ppd Inc
Q4 2021 Filed on Feb 11, 2022
922,900
N/A
CME
Cme Group Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
38,159
$194.71 - $231.97 $7.43M - $8.85M
MAXN
Maxeon Solar Technologies, Ltd.

Technology
Q4 2021 Filed on Feb 11, 2022
70,000
$13.88 - $25.33 $972K - $1.77M
SQ
Block, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
300
$158.3 - $265.08 $47.5K - $79.5K
CLNE
Clean Energy Fuels Corp.

Energy
Q4 2021 Filed on Feb 11, 2022
122,212
$6.03 - $9.54 $737K - $1.17M
KRG
Kite Realty Group Trust

Real Estate
Q4 2021 Filed on Feb 11, 2022
96,100
$19.55 - $22.52 $1.88M - $2.16M
DEI
Douglas Emmett Inc

Real Estate
Q4 2021 Filed on Feb 11, 2022
54,897
$31.69 - $36.92 $1.74M - $2.03M
Hollyfrontier Corp
Q4 2021 Filed on Feb 11, 2022
135,000
N/A
PECO
Phillips Edison & Company, Inc.

Real Estate
Q4 2021 Filed on Feb 11, 2022
95,440
$30.14 - $34.22 $2.88M - $3.27M
RUN
Sunrun Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
12,700
$31.44 - $58.66 $399K - $745K
ESS
Essex Property Trust, Inc.

Real Estate
Q4 2021 Filed on Feb 11, 2022
16,706
$325.49 - $357.25 $5.44M - $5.97M
Spx Flow Inc
Q4 2021 Filed on Feb 11, 2022
150,300
N/A
Federal Rlty Invt Tr
Q4 2021 Filed on Feb 11, 2022
47,911
N/A
Trillium Therapeutics Inc
Q4 2021 Filed on Feb 11, 2022
900,000
N/A
QS
Quantum Scape Corp

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
45,000
$22.03 - $40.58 $991K - $1.83M
CTRE
Care Trust Reit, Inc.

Real Estate
Q4 2021 Filed on Feb 11, 2022
71,471
$19.83 - $22.85 $1.42M - $1.63M
VTR
Ventas, Inc.

Real Estate
Q4 2021 Filed on Feb 11, 2022
93,933
$45.69 - $56.9 $4.29M - $5.34M
REXR
Rexford Industrial Realty, Inc.

Real Estate
Q4 2021 Filed on Feb 11, 2022
150,540
$56.79 - $81.11 $8.55M - $12.2M
DNMR
Danimer Scientific, Inc.

Basic Materials
Q4 2021 Filed on Feb 11, 2022
1,250
$8.2 - $19.98 $10.3K - $25K
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