Carlson Capital L P Closed Holding Positions

Carlson Capital L P

  • $165 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Cimarex Energy CO
Q4 2021 Filed on Feb 11, 2022
518,624
N/A
Acceleron Pharma Inc
Q4 2021 Filed on Feb 11, 2022
80,000
N/A
COLM
Columbia Sportswear CO

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
35,000
$90.89 - $106.53 $3.18M - $3.73M
Spx Flow Inc
Q4 2021 Filed on Feb 11, 2022
150,300
N/A
QS
Quantum Scape Corp

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
45,000
$22.03 - $40.58 $991K - $1.83M
Veoneer Inc
Q4 2021 Filed on Feb 11, 2022
50,000
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
Meredith Corp
Q4 2021 Filed on Feb 11, 2022
100,000
N/A
MAXN
Maxeon Solar Technologies, Ltd.

Technology
Q4 2021 Filed on Feb 11, 2022
70,000
$13.88 - $25.33 $972K - $1.77M
KRG
Kite Realty Group Trust

Real Estate
Q4 2021 Filed on Feb 11, 2022
96,100
$19.55 - $22.52 $1.88M - $2.16M
Kadmon Hldgs Inc
Q4 2021 Filed on Feb 11, 2022
564,569
N/A
Gs Acquisition Hldgs Corp Ii
Q4 2021 Filed on Feb 11, 2022
500,000
N/A
SRC
Spirit Realty Capital, Inc.

Real Estate
Q4 2021 Filed on Feb 11, 2022
113,135
$43.68 - $49.96 $4.94M - $5.65M
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
480,000
N/A
AKR
Acadia Realty Trust

Real Estate
Q4 2021 Filed on Feb 11, 2022
221,395
$19.9 - $23.1 $4.41M - $5.11M
RUN
Sunrun Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
12,700
$31.44 - $58.66 $399K - $745K
CME
Cme Group Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
38,159
$194.71 - $231.97 $7.43M - $8.85M
SNV
Synovus Financial Corp

Financial Services
Q4 2021 Filed on Feb 11, 2022
768,219
$44.43 - $50.24 $34.1M - $38.6M
ESS
Essex Property Trust, Inc.

Real Estate
Q4 2021 Filed on Feb 11, 2022
16,706
$325.49 - $357.25 $5.44M - $5.97M
DEI
Douglas Emmett Inc

Real Estate
Q4 2021 Filed on Feb 11, 2022
54,897
$31.69 - $36.92 $1.74M - $2.03M
CLNE
Clean Energy Fuels Corp.

Energy
Q4 2021 Filed on Feb 11, 2022
122,212
$6.03 - $9.54 $737K - $1.17M
NESR
National Energy Services Reunited Corp.

Energy
Q4 2021 Filed on Feb 11, 2022
155,000
$8.79 - $13.04 $1.36M - $2.02M
Trillium Therapeutics Inc
Q4 2021 Filed on Feb 11, 2022
900,000
N/A
Spartan Acquisition Corp Ii
Q3 2021 Filed on Nov 12, 2021
94,268
N/A
Royal Dutch Shell PLC
Q3 2021 Filed on Nov 12, 2021
188,600
N/A
AVB
Avalonbay Communities Inc

Real Estate
Q3 2021 Filed on Nov 12, 2021
33,254
$210.51 - $233.02 $7M - $7.75M
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 12, 2021
393,867
N/A
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 12, 2021
679,150
N/A
HR
Healthcare Realty Trust Inc

Real Estate
Q3 2021 Filed on Nov 12, 2021
57,123
$26.87 - $31.28 $1.53M - $1.79M
Slack Technologies Inc
Q3 2021 Filed on Nov 12, 2021
2,435,000
N/A
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q3 2021 Filed on Nov 12, 2021
19,500
$89.9 - $105.94 $1.75M - $2.07M
HMCOU
Humanco Acquisition Corp Unit

Financial Services
Q3 2021 Filed on Nov 12, 2021
349,526
N/A
TMUS
T Mobile Us, Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
50,039
$124.9 - $149.41 $6.25M - $7.48M
Pra Health Sciences Inc
Q3 2021 Filed on Nov 12, 2021
324,397
N/A
SLV
I Shares Silver Trust

ETFs
Q3 2021 Filed on Nov 12, 2021
15,000
$19.95 - $24.55 $299K - $368K
Gores Hldgs V Inc
Q3 2021 Filed on Nov 12, 2021
409,079
N/A
SPG
Simon Property Group Inc

Real Estate
Q3 2021 Filed on Nov 12, 2021
14,907
$117.19 - $136.42 $1.75M - $2.03M
O
Realty Income Corp

Real Estate
Q3 2021 Filed on Nov 12, 2021
44,700
$62.85 - $70.43 $2.81M - $3.15M
KMX
Carmax Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
7,700
$124.24 - $146.45 $957K - $1.13M
LESL
Leslie'S, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
170,471
$20.18 - $27.67 $3.44M - $4.72M
ROIC
Retail Opportunity Investments Corp

Real Estate
Q3 2021 Filed on Nov 12, 2021
195,151
$16.8 - $18.23 $3.28M - $3.56M
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
33,324
$19.91 - $32.98 $663K - $1.1M
GEVO
Gevo, Inc.

Basic Materials
Q3 2021 Filed on Nov 12, 2021
55,902
$4.96 - $7.94 $277K - $444K
DIDIY
Di Di Global Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
35,000
$7.2 - $16.4 $252K - $574K
Foley Trasimene Acquistn Cor
Q3 2021 Filed on Nov 12, 2021
400,000
N/A
Core Mark Hldg CO Inc
Q3 2021 Filed on Nov 12, 2021
225,455
N/A
Cai International Inc
Q3 2021 Filed on Nov 12, 2021
215,000
N/A
Alussa Energy Acquisition CO
Q3 2021 Filed on Nov 12, 2021
700,000
N/A
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
31,345
$199.26 - $218.46 $6.25M - $6.85M
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