Carlson Capital L P Closed Holding Positions

Carlson Capital L P

  • $165 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SWK
Stanley Black & Decker, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
26,000
$138.32 - $195.42 $3.6M - $5.08M
State Auto Finl Corp
Q1 2022 Filed on May 13, 2022
328,800
N/A
AMD
Advanced Micro Devices Inc

Technology
Q1 2022 Filed on May 13, 2022
4,800
$102.25 - $150.24 $491K - $721K
PCAR
Paccar Inc

Industrials
Q1 2022 Filed on May 13, 2022
104,300
$83.19 - $96.5 $8.68M - $10.1M
APTV
Aptiv PLC

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
12,000
$97.63 - $174.12 $1.17M - $2.09M
TCBI
Texas Capital Bancshares Inc

Financial Services
Q1 2022 Filed on May 13, 2022
67,952
$57.31 - $70.96 $3.89M - $4.82M
PHM
Pultegroup Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
209,900
$41.9 - $57.09 $8.79M - $12M
UBS
Ubs Group Ag

Financial Services
Q1 2022 Filed on May 13, 2022
447,843
$15.12 - $21.3 $6.77M - $9.54M
FCX
Freeport Mcmoran Inc

Basic Materials
Q1 2022 Filed on May 13, 2022
146,300
$36.04 - $51.93 $5.27M - $7.6M
PACW
Pacwest Bancorp

Financial Services
Q1 2022 Filed on May 13, 2022
531,013
$40.6 - $51.2 $21.6M - $27.2M
Trebia Acquisition Corp
Q1 2022 Filed on May 13, 2022
399,396
N/A
CBOE
Cboe Global Markets, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
103,016
$112.94 - $128.46 $11.6M - $13.2M
Nuance Communications Inc
Q1 2022 Filed on May 13, 2022
1,359,000
N/A
Ihs Markit LTD
Q1 2022 Filed on May 13, 2022
815,000
N/A
SEDG
Solaredge Technologies, Inc.

Technology
Q1 2022 Filed on May 13, 2022
14,000
$209.82 - $337.74 $2.94M - $4.73M
MGY
Magnolia Oil & Gas Corp

Energy
Q1 2022 Filed on May 13, 2022
219,735
$19.71 - $25.44 $4.33M - $5.59M
SHLS
Shoals Technologies Group, Inc.

Technology
Q1 2022 Filed on May 13, 2022
59,200
$12.0 - $23.84 $710K - $1.41M
BX
Blackstone Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
22,400
$108.62 - $137.98 $2.43M - $3.09M
Donnelley R R & Sons CO
Q1 2022 Filed on May 13, 2022
150,000
N/A
ONL
Orion Office Reit Inc.

Real Estate
Q1 2022 Filed on May 13, 2022
450,000
$14.0 - $18.74 $6.3M - $8.43M
OLN
Olin Corp

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

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
3,000
$20.43 - $39.48 $61.3K - $118K
Arena Pharmaceuticals Inc
Q1 2022 Filed on May 13, 2022
110,000
N/A
WSO
Watsco Inc

Industrials
Q1 2022 Filed on May 13, 2022
22,714
$256.28 - $311.32 $5.82M - $7.07M
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
Greensky Inc
Q1 2022 Filed on May 13, 2022
1,250,000
N/A
Cyrusone Inc
Q1 2022 Filed on May 13, 2022
198,000
N/A
MPC
Marathon Petroleum Corp

Energy
Q1 2022 Filed on May 13, 2022
77,000
$65.66 - $85.5 $5.06M - $6.58M
MPW
Medical Properties Trust Inc

Real Estate
Q4 2021 Filed on Feb 11, 2022
357,734
$19.72 - $23.63 $7.05M - $8.45M
MAR
Marriott International Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
14,043
$142.5 - $168.39 $2M - $2.36M
KRC
Kilroy Realty Corp

Real Estate
Q4 2021 Filed on Feb 11, 2022
92,135
$63.03 - $72.47 $5.81M - $6.68M
Federal Rlty Invt Tr
Q4 2021 Filed on Feb 11, 2022
47,911
N/A
SQ
Block, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
300
$158.3 - $265.08 $47.5K - $79.5K
Domtar Corp
Q4 2021 Filed on Feb 11, 2022
1,140,000
N/A
Ppd Inc
Q4 2021 Filed on Feb 11, 2022
922,900
N/A
AJRD
Aerojet Rocketdyne Holdings, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
1,250
$41.41 - $46.86 $51.8K - $58.6K
CTRE
Care Trust Reit, Inc.

Real Estate
Q4 2021 Filed on Feb 11, 2022
71,471
$19.83 - $22.85 $1.42M - $1.63M
Hollyfrontier Corp
Q4 2021 Filed on Feb 11, 2022
135,000
N/A
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
75,000
$64.97 - $74.1 $4.87M - $5.56M
KIM
Kimco Realty Corp

Real Estate
Q4 2021 Filed on Feb 11, 2022
42,750
$21.48 - $24.65 $918K - $1.05M
REXR
Rexford Industrial Realty, Inc.

Real Estate
Q4 2021 Filed on Feb 11, 2022
150,540
$56.79 - $81.11 $8.55M - $12.2M
Apollo Strategic Growth Capt
Q4 2021 Filed on Feb 11, 2022
645,316
N/A
DNMR
Danimer Scientific, Inc.

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

Industrials
Q4 2021 Filed on Feb 11, 2022
166,500
N/A
VTR
Ventas, Inc.

Real Estate
Q4 2021 Filed on Feb 11, 2022
93,933
$45.69 - $56.9 $4.29M - $5.34M
QS
Quantum Scape Corp

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
1,000
$22.03 - $40.58 $22K - $40.6K
NNN
National Retail Properties, Inc.

Real Estate
Q4 2021 Filed on Feb 11, 2022
224,610
$43.15 - $48.07 $9.69M - $10.8M
EGP
Eastgroup Properties Inc

Real Estate
Q4 2021 Filed on Feb 11, 2022
48,216
$169.01 - $228.56 $8.15M - $11M
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