Carlson Capital L P Closed Holding Positions

Carlson Capital L P

  • $165 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Renewable Energy Group Inc
Q4 2020 Filed on Feb 12, 2021
82,471
N/A
Transocean Inc
Q4 2020 Filed on Feb 12, 2021
7,640,000
N/A
RHI
Robert Half International Inc.

Industrials
Q4 2020 Filed on Feb 12, 2021
566,100
$48.82 - $66.52 $27.6M - $37.7M
SLAB
Silicon Laboratories Inc.

Technology
Q4 2020 Filed on Feb 12, 2021
155,085
$96.13 - $127.34 $14.9M - $19.7M
BSX
Boston Scientific Corp

Healthcare
Q4 2020 Filed on Feb 12, 2021
40,560
$33.15 - $41.97 $1.34M - $1.7M
SWN
Southwestern Energy CO

Energy
Q4 2020 Filed on Feb 12, 2021
1,415,000
$2.27 - $3.6 $3.21M - $5.09M
NHI
National Health Investors Inc

Real Estate
Q4 2020 Filed on Feb 12, 2021
94,848
$54.6 - $71.04 $5.18M - $6.74M
JACK
Jack In The Box Inc

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
118,217
$80.06 - $95.18 $9.46M - $11.3M
AMAT
Applied Materials Inc

Technology
Q4 2020 Filed on Feb 12, 2021
967,333
$57.32 - $89.75 $55.4M - $86.8M
AZO
Autozone Inc

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
14,169
$1095.99 - $1204.22 $15.5M - $17.1M
TDC
Teradata Corp

Technology
Q4 2020 Filed on Feb 12, 2021
827,291
$18.37 - $23.47 $15.2M - $19.4M
ASAN
Asana, Inc.

Technology
Q4 2020 Filed on Feb 12, 2021
137,000
$21.31 - $31.12 $2.92M - $4.26M
PLTR
Palantir Technologies Inc.

Technology
Q4 2020 Filed on Feb 12, 2021
344,000
$9.03 - $29.05 $3.11M - $9.99M
Switchback Energy Acquistn C
Q4 2020 Filed on Feb 12, 2021
120,000
N/A
Tcf Finl Corp
Q4 2020 Filed on Feb 12, 2021
249,196
N/A
PINS
Pinterest, Inc.

Communication Services
Q4 2020 Filed on Feb 12, 2021
317,874
$43.01 - $72.99 $13.7M - $23.2M
ANGI
Angi Inc.

Communication Services
Q4 2020 Filed on Feb 12, 2021
572,850
$9.98 - $13.47 $5.72M - $7.72M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
52,553
$59.24 - $78.5 $3.11M - $4.13M
Weingarten Rlty Invs
Q4 2020 Filed on Feb 12, 2021
1,393,350
N/A
CTSH
Cognizant Technology Solutions Corp

Technology
Q4 2020 Filed on Feb 12, 2021
490,231
$68.86 - $81.95 $33.8M - $40.2M
EVRG
Evergy, Inc.

Utilities
Q4 2020 Filed on Feb 12, 2021
194,595
$50.82 - $58.59 $9.89M - $11.4M
WDC
Western Digital Corp

Technology
Q4 2020 Filed on Feb 12, 2021
606,414
$35.96 - $55.39 $21.8M - $33.6M
CNQ
Canadian Natural Resources LTD

Energy
Q4 2020 Filed on Feb 12, 2021
824,324
$15.54 - $25.23 $12.8M - $20.8M
HEI
Heico Corp

Industrials
Q4 2020 Filed on Feb 12, 2021
81,427
$104.18 - $135.47 $8.48M - $11M
Delphi Technologies Pl
Q4 2020 Filed on Feb 12, 2021
485,374
N/A
VRNT
Verint Systems Inc

Technology
Q4 2020 Filed on Feb 12, 2021
367,958
$24.41 - $34.22 $8.98M - $12.6M
UE
Urban Edge Properties

Real Estate
Q4 2020 Filed on Feb 12, 2021
1,368,287
$9.22 - $14.42 $12.6M - $19.7M
HRB
H&R Block Inc

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
1,768,369
$15.16 - $19.18 $26.8M - $33.9M
Taubman Ctrs Inc
Q4 2020 Filed on Feb 12, 2021
318,000
N/A
Unilever N V
Q4 2020 Filed on Feb 12, 2021
1,090,000
N/A
EL
Estee Lauder Companies Inc

Consumer Defensive
Q4 2020 Filed on Feb 12, 2021
39,017
$217.66 - $266.19 $8.49M - $10.4M
XPO
Xpo Logistics, Inc.

Industrials
Q4 2020 Filed on Feb 12, 2021
123,635
$49.58 - $70.36 $6.13M - $8.7M
Glatfelter Corp
Q3 2020 Filed on Nov 16, 2020
600,000
N/A
FBP
First Bancorp

Financial Services
Q2 2020 Filed on Aug 14, 2020
123,900
$4.41 - $6.92 $546K - $857K
ASC
Ardmore Shipping Corp

Industrials
Q2 2020 Filed on Aug 14, 2020
79,800
$4.19 - $7.49 $334K - $598K
Cypress Semiconductor Corp
Q2 2020 Filed on Aug 14, 2020
10,460,858
N/A
UNFI
United Natural Foods Inc

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
1,500
$8.85 - $22.61 $13.3K - $33.9K
UBER
Uber Technologies, Inc

Technology
Q2 2020 Filed on Aug 14, 2020
252,600
$22.82 - $37.21 $5.76M - $9.4M
PNW
Pinnacle West Capital Corp

Utilities
Q2 2020 Filed on Aug 14, 2020
296,789
$68.19 - $82.23 $20.2M - $24.4M
EME
Emcor Group, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
505,053
$55.92 - $71.75 $28.2M - $36.2M
CEIX
Consol Energy Inc.

Energy
Q2 2020 Filed on Aug 14, 2020
200,000
$3.85 - $9.8 $770K - $1.96M
Hd Supply Hldgs Inc
Q2 2020 Filed on Aug 14, 2020
1,138,476
N/A
MPWR
Monolithic Power Systems Inc

Technology
Q2 2020 Filed on Aug 14, 2020
104,940
$153.42 - $237.0 $16.1M - $24.9M
Mylan Nv
Q2 2020 Filed on Aug 14, 2020
24,600
N/A
COOP
Mr. Cooper Group Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
36,100
$5.41 - $13.46 $195K - $486K
SHOP
Shopify Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
500
$34.63 - $94.92 $17.3K - $47.5K
OMF
One Main Holdings, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
30,578
$15.27 - $31.55 $467K - $965K
INSW
International Seaways, Inc.

Energy
Q2 2020 Filed on Aug 14, 2020
86,084
$16.05 - $28.29 $1.38M - $2.44M
ETR
Entergy Corp

Utilities
Q2 2020 Filed on Aug 14, 2020
191,682
$83.38 - $105.89 $16M - $20.3M
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