Carlson Capital L P Closed Holding Positions

Carlson Capital L P

  • $168 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Cai International Inc
Q3 2021 Filed on Nov 12, 2021
215,000
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
Corelogic Inc
Q2 2021 Filed on Aug 13, 2021
800,289
N/A
DECK
Deckers Outdoor Corp

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
15,903
$311.22 - $384.07 $4.95M - $6.11M
Discovery Inc
Q2 2021 Filed on Aug 13, 2021
23,965
N/A
HSBC
Hsbc Holdings PLC

Financial Services
Q2 2021 Filed on Aug 13, 2021
169,800
$28.62 - $32.38 $4.86M - $5.5M
Star Peak Energy Transition
Q2 2021 Filed on Aug 13, 2021
18,120
N/A
FR
First Industrial Realty Trust Inc

Real Estate
Q2 2021 Filed on Aug 13, 2021
222,861
$46.92 - $53.91 $10.5M - $12M
DRI
Darden Restaurants Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
55,440
$130.1 - $146.72 $7.21M - $8.13M
CHTR
Charter Communications, Inc.

Communication Services
Q2 2021 Filed on Aug 13, 2021
10,998
$605.5 - $721.45 $6.66M - $7.93M
BBY
Best Buy CO Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
80,643
$107.63 - $125.79 $8.68M - $10.1M
RH
Rh

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
11,034
$587.56 - $720.01 $6.48M - $7.94M
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
204,219
$11.5 - $14.1 $2.35M - $2.88M
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
17,300
$97.5 - $119.26 $1.69M - $2.06M
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2021 Filed on Aug 13, 2021
430,000
$27.33 - $37.08 $11.8M - $15.9M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
240,880
$79.27 - $101.21 $19.1M - $24.4M
EAT
Brinker International, Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
212,394
$55.51 - $71.91 $11.8M - $15.3M
WSM
Williams Sonoma Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
109,223
$150.93 - $187.04 $16.5M - $20.4M
BG
Bungeltd

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
88,600
$77.2 - $91.32 $6.84M - $8.09M
Varian Med Sys Inc
Q2 2021 Filed on Aug 13, 2021
380,000
N/A
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
22,787
$82.62 - $126.92 $1.88M - $2.89M
DISH
Dish Network Corp

Communication Services
Q2 2021 Filed on Aug 13, 2021
97,332
$36.8 - $46.53 $3.58M - $4.53M
ROST
Ross Stores, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
14,022
$115.26 - $132.96 $1.62M - $1.86M
Grubhub Inc
Q2 2021 Filed on Aug 13, 2021
1,892,971
N/A
ADC
Agree Realty Corp

Real Estate
Q2 2021 Filed on Aug 13, 2021
137,531
$67.48 - $73.72 $9.28M - $10.1M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
340,526
$39.78 - $56.79 $13.5M - $19.3M
Gw Pharmaceuticals PLC
Q2 2021 Filed on Aug 13, 2021
330,173
N/A
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q2 2021 Filed on Aug 13, 2021
3,201,616
$3.88 - $5.39 $12.4M - $17.3M
Cantel Med Corp
Q2 2021 Filed on Aug 13, 2021
186,671
N/A
RETA
Reata Pharmaceuticals Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
9,700
$78.27 - $151.29 $759K - $1.47M
PSB
Ps Business Parks, Inc.

Real Estate
Q2 2021 Filed on Aug 13, 2021
46,400
$147.66 - $163.84 $6.85M - $7.6M
Pluralsight Inc
Q2 2021 Filed on Aug 13, 2021
1,005,395
N/A
Enel Americas S A
Q2 2021 Filed on Aug 13, 2021
371,000
N/A
MCD
Mcdonalds Corp

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
36,361
$225.21 - $237.11 $8.19M - $8.62M
Nic Inc
Q2 2021 Filed on Aug 13, 2021
324,456
N/A
Gores Metropoulos Ii Inc
Q2 2021 Filed on Aug 13, 2021
192,488
N/A
LYFT
Lyft, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
77,063
$46.02 - $64.64 $3.55M - $4.98M
FRC
First Republic Bank

Financial Services
Q2 2021 Filed on Aug 13, 2021
125,670
$167.47 - $195.03 $21M - $24.5M
Flir Sys Inc
Q2 2021 Filed on Aug 13, 2021
1,541,438
N/A
HIW
Highwoods Properties, Inc.

Real Estate
Q2 2021 Filed on Aug 13, 2021
211,529
$42.87 - $48.62 $9.07M - $10.3M
ICLN
Ishares

ETFs
Q2 2021 Filed on Aug 13, 2021
213,696
$20.71 - $24.62 $4.43M - $5.26M
VOYA
Voya Financial, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
177,321
$59.43 - $70.03 $10.5M - $12.4M
Seacor Holdings Inc
Q2 2021 Filed on Aug 13, 2021
116,777
N/A
Inphi Corp
Q2 2021 Filed on Aug 13, 2021
628,221
N/A
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
351,298
$29.04 - $42.41 $10.2M - $14.9M
STAG
Stag Industrial, Inc.

Real Estate
Q2 2021 Filed on Aug 13, 2021
298,492
$34.42 - $39.33 $10.3M - $11.7M
LEVI
Levi Strauss & CO

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
267,242
$23.69 - $30.48 $6.33M - $8.15M
W
Wayfair Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
25,069
$270.97 - $339.15 $6.79M - $8.5M
EOG
Eog Resources Inc

Energy
Q2 2021 Filed on Aug 13, 2021
85,400
$68.35 - $87.65 $5.84M - $7.49M
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