Carlson Capital L P Closed Holding Positions

Carlson Capital L P

  • $165 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Corelogic Inc
Q2 2021 Filed on Aug 13, 2021
800,289
N/A
Star Peak Energy Transition
Q2 2021 Filed on Aug 13, 2021
18,120
N/A
Inphi Corp
Q2 2021 Filed on Aug 13, 2021
628,221
N/A
ROST
Ross Stores, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
14,022
$115.26 - $132.96 $1.62M - $1.86M
Apollo Global Mgmt Inc
Q1 2021 Filed on May 13, 2021
49,614
N/A
SATS
Echo Star Corp

Technology
Q1 2021 Filed on May 13, 2021
212,073
$20.93 - $27.79 $4.44M - $5.89M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
Q1 2021 Filed on May 13, 2021
927,015
$20.41 - $24.92 $18.9M - $23.1M
FTI
Technip Fmc PLC

Energy
Q1 2021 Filed on May 13, 2021
244,800
$7.02 - $9.55 $1.72M - $2.34M
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q1 2021 Filed on May 13, 2021
580,306
$26.2 - $29.09 $15.2M - $16.9M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q1 2021 Filed on May 13, 2021
154,878
$82.41 - $96.0 $12.8M - $14.9M
SM
Sm Energy CO

Energy
Q1 2021 Filed on May 13, 2021
400,000
$6.36 - $19.49 $2.54M - $7.8M
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
25,316
$236.99 - $317.2 $6M - $8.03M
TTE
Total Energies Se

Energy
Q1 2021 Filed on May 13, 2021
577,128
$42.03 - $50.26 $24.3M - $29M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
Q1 2021 Filed on May 13, 2021
343,900
$7.21 - $11.72 $2.48M - $4.03M
Bristol Myers Squibb CO
Q1 2021 Filed on May 13, 2021
875,000
N/A
AMZN
Amazon Com Inc

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
2,228
$147.6 - $169.0 $329K - $377K
Navistar Intl Corp New
Q1 2021 Filed on May 13, 2021
199,096
N/A
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
5,542
$1886.09 - $2461.78 $10.5M - $13.6M
Concho Res Inc
Q1 2021 Filed on May 13, 2021
1,446,772
N/A
Parsley Energy Inc
Q1 2021 Filed on May 13, 2021
198,000
N/A
CASY
Caseys General Stores Inc

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
27,049
$177.44 - $217.23 $4.8M - $5.88M
NFLX
Netflix Inc

Communication Services
Q1 2021 Filed on May 13, 2021
100
$493.33 - $586.34 $49.3K - $58.6K
WELL
Welltower Inc.

Real Estate
Q1 2021 Filed on May 13, 2021
3,175
$59.79 - $74.55 $190K - $237K
Wpx Energy Inc
Q1 2021 Filed on May 13, 2021
4,100,016
N/A
BEEM
Beam Global

Technology
Q1 2021 Filed on May 13, 2021
25,000
$30.52 - $71.14 $763K - $1.78M
Fbl Finl Group Inc
Q1 2021 Filed on May 13, 2021
106,576
N/A
CP
Canadian Pacific Railway LTD

Industrials
Q1 2021 Filed on May 13, 2021
44,110
$66.06 - $76.75 $2.91M - $3.39M
Marvell Technology Group LTD
Q1 2021 Filed on May 13, 2021
2,161
N/A
Realpage Inc
Q1 2021 Filed on May 13, 2021
175,000
N/A
Cto Realty Growth Inc
Q1 2021 Filed on May 13, 2021
147,000
N/A
Alaska Communications Sys Gr
Q1 2021 Filed on May 13, 2021
697,420
N/A
MAA
Mid America Apartment Communities Inc.

Real Estate
Q1 2021 Filed on May 13, 2021
155,444
$122.67 - $148.59 $19.1M - $23.1M
SPLK
Splunk Inc

Technology
Q1 2021 Filed on May 13, 2021
200
$131.03 - $175.09 $26.2K - $35K
NXPI
Nxp Semiconductors N.V.

Technology
Q1 2021 Filed on May 13, 2021
49,084
$160.47 - $208.34 $7.88M - $10.2M
PVH
Pvh Corp.

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
32,469
$82.45 - $108.79 $2.68M - $3.53M
Apollo Strategic Growth Capt
Q1 2021 Filed on May 13, 2021
440,967
N/A
MNST
Monster Beverage Corp

Consumer Defensive
Q1 2021 Filed on May 13, 2021
270,519
$84.6 - $94.99 $22.9M - $25.7M
Momenta Pharmaceuticals Inc
Q4 2020 Filed on Feb 12, 2021
250,776
N/A
CPRT
Copart Inc

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
144,401
$107.22 - $127.25 $15.5M - $18.4M
SNPS
Synopsys Inc

Technology
Q4 2020 Filed on Feb 12, 2021
113,937
$212.05 - $259.24 $24.2M - $29.5M
NVT
N Vent Electric PLC

Industrials
Q4 2020 Filed on Feb 12, 2021
270,000
$17.6 - $24.1 $4.75M - $6.51M
ENB
Enbridge Inc

Energy
Q4 2020 Filed on Feb 12, 2021
40,000
$27.44 - $34.23 $1.1M - $1.37M
National Gen Hldgs Corp
Q4 2020 Filed on Feb 12, 2021
1,525,600
N/A
Wright Med Group N V
Q4 2020 Filed on Feb 12, 2021
3,740,000
N/A
Immunomedics Inc
Q4 2020 Filed on Feb 12, 2021
775,000
N/A
Mobileiron Inc
Q4 2020 Filed on Feb 12, 2021
500,000
N/A
Tiffany & CO New
Q4 2020 Filed on Feb 12, 2021
681,411
N/A
CRWD
Crowd Strike Holdings, Inc.

Technology
Q4 2020 Filed on Feb 12, 2021
49,210
$123.5 - $224.9 $6.08M - $11.1M
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
409,000
$29.75 - $38.65 $12.2M - $15.8M
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