Carlson Capital L P Closed Holding Positions

Carlson Capital L P

  • $255 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
QS
Quantum Scape Corp

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
1,000
$22.03 - $40.58 $22K - $40.6K
NESR
National Energy Services Reunited Corp.

Energy
Q4 2021 Filed on Feb 11, 2022
155,000
$8.79 - $13.04 $1.36M - $2.02M
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
MPW
Medical Properties Trust Inc

Real Estate
Q4 2021 Filed on Feb 11, 2022
357,734
$19.72 - $23.63 $7.05M - $8.45M
Kadmon Hldgs Inc
Q4 2021 Filed on Feb 11, 2022
564,569
N/A
Domtar Corp
Q4 2021 Filed on Feb 11, 2022
1,140,000
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
Veoneer Inc
Q4 2021 Filed on Feb 11, 2022
50,000
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
Cimarex Energy CO
Q4 2021 Filed on Feb 11, 2022
518,624
N/A
Apollo Strategic Growth Capt
Q4 2021 Filed on Feb 11, 2022
645,316
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
Acceleron Pharma Inc
Q4 2021 Filed on Feb 11, 2022
80,000
N/A
NNN
National Retail Properties, Inc.

Real Estate
Q4 2021 Filed on Feb 11, 2022
224,610
$43.15 - $48.07 $9.69M - $10.8M
COLM
Columbia Sportswear CO

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
35,000
$90.89 - $106.53 $3.18M - $3.73M
Gs Acquisition Hldgs Corp Ii
Q4 2021 Filed on Feb 11, 2022
500,000
N/A
KRC
Kilroy Realty Corp

Real Estate
Q4 2021 Filed on Feb 11, 2022
92,135
$63.03 - $72.47 $5.81M - $6.68M
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
480,000
N/A
MAR
Marriott International Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
14,043
$142.5 - $168.39 $2M - $2.36M
Royal Dutch Shell PLC
Q3 2021 Filed on Nov 12, 2021
188,600
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
Spartan Acquisition Corp Ii
Q3 2021 Filed on Nov 12, 2021
94,268
N/A
GEVO
Gevo, Inc.

Basic Materials
Q3 2021 Filed on Nov 12, 2021
55,902
$4.96 - $7.94 $277K - $444K
Gores Hldgs V Inc
Q3 2021 Filed on Nov 12, 2021
409,079
N/A
Pra Health Sciences Inc
Q3 2021 Filed on Nov 12, 2021
324,397
N/A
Foley Trasimene Acquistn Cor
Q3 2021 Filed on Nov 12, 2021
400,000
N/A
O
Realty Income Corp

Real Estate
Q3 2021 Filed on Nov 12, 2021
44,700
$62.85 - $70.43 $2.81M - $3.15M
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
USCR
U.S. Concrete, Inc.

Basic Materials
Q3 2021 Filed on Nov 12, 2021
250,000
N/A
WBT
Welbilt, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
375,000
$23.11 - $25.02 $8.67M - $9.38M
Slack Technologies Inc
Q3 2021 Filed on Nov 12, 2021
2,435,000
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
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 12, 2021
679,150
N/A
LESL
Leslie'S, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
170,471
$20.18 - $27.67 $3.44M - $4.72M
Alussa Energy Acquisition CO
Q3 2021 Filed on Nov 12, 2021
700,000
N/A
Cai International Inc
Q3 2021 Filed on Nov 12, 2021
215,000
N/A
DIDIY
Di Di Global Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
35,000
$7.2 - $16.4 $252K - $574K
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
SPG
Simon Property Group Inc

Real Estate
Q3 2021 Filed on Nov 12, 2021
14,907
$117.19 - $136.42 $1.75M - $2.03M
SLV
I Shares Silver Trust

ETFs
Q3 2021 Filed on Nov 12, 2021
15,000
$19.95 - $24.55 $299K - $368K
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
SAFM
Sanderson Farms Inc

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
35,000
$181.06 - $196.67 $6.34M - $6.88M
KMX
Carmax Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
7,700
$124.24 - $146.45 $957K - $1.13M
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
Core Mark Hldg CO Inc
Q3 2021 Filed on Nov 12, 2021
225,455
N/A
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