Carlson Capital L P Closed Holding Positions

Carlson Capital L P

  • $255 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
52,553
$59.24 - $78.5 $3.11M - $4.13M
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
BSX
Boston Scientific Corp

Healthcare
Q4 2020 Filed on Feb 12, 2021
40,560
$33.15 - $41.97 $1.34M - $1.7M
UNF
Unifirst Corp

Industrials
Q4 2020 Filed on Feb 12, 2021
157,698
$163.74 - $211.69 $25.8M - $33.4M
CNQ
Canadian Natural Resources LTD

Energy
Q4 2020 Filed on Feb 12, 2021
824,324
$15.54 - $25.23 $12.8M - $20.8M
Transocean Inc
Q4 2020 Filed on Feb 12, 2021
7,640,000
N/A
National Gen Hldgs Corp
Q4 2020 Filed on Feb 12, 2021
1,525,600
N/A
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
Unilever N V
Q4 2020 Filed on Feb 12, 2021
1,090,000
N/A
VRNT
Verint Systems Inc

Technology
Q4 2020 Filed on Feb 12, 2021
367,958
$24.41 - $34.22 $8.98M - $12.6M
EL
Estee Lauder Companies Inc

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

Communication Services
Q4 2020 Filed on Feb 12, 2021
572,850
$9.98 - $13.47 $5.72M - $7.72M
NVT
N Vent Electric PLC

Industrials
Q4 2020 Filed on Feb 12, 2021
270,000
$17.6 - $24.1 $4.75M - $6.51M
WDC
Western Digital Corp

Technology
Q4 2020 Filed on Feb 12, 2021
606,414
$35.96 - $55.39 $21.8M - $33.6M
SWN
Southwestern Energy CO

Energy
Q4 2020 Filed on Feb 12, 2021
1,415,000
$2.27 - $3.6 $3.21M - $5.09M
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
SNPS
Synopsys Inc

Technology
Q4 2020 Filed on Feb 12, 2021
113,937
$212.05 - $259.24 $24.2M - $29.5M
ASAN
Asana, Inc.

Technology
Q4 2020 Filed on Feb 12, 2021
137,000
$21.31 - $31.12 $2.92M - $4.26M
AZO
Autozone Inc

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
14,169
$1095.99 - $1204.22 $15.5M - $17.1M
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
409,000
$29.75 - $38.65 $12.2M - $15.8M
CRWD
Crowd Strike Holdings, Inc.

Technology
Q4 2020 Filed on Feb 12, 2021
49,210
$123.5 - $224.9 $6.08M - $11.1M
Renewable Energy Group Inc
Q4 2020 Filed on Feb 12, 2021
82,471
N/A
SLAB
Silicon Laboratories Inc.

Technology
Q4 2020 Filed on Feb 12, 2021
155,085
$96.13 - $127.34 $14.9M - $19.7M
AMAT
Applied Materials Inc

Technology
Q4 2020 Filed on Feb 12, 2021
967,333
$57.32 - $89.75 $55.4M - $86.8M
Glatfelter Corp
Q3 2020 Filed on Nov 16, 2020
600,000
N/A
COOP
Mr. Cooper Group Inc.

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

Healthcare
Q2 2020 Filed on Aug 14, 2020
38,600
$11.85 - $17.47 $457K - $674K
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q2 2020 Filed on Aug 14, 2020
26,100
$18.25 - $32.75 $476K - $855K
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q2 2020 Filed on Aug 14, 2020
486,083
$4.48 - $6.52 $2.18M - $3.17M
KRP
Kimbell Royalty Partners, LP

Energy
Q2 2020 Filed on Aug 14, 2020
60,284
$5.37 - $10.44 $324K - $629K
Stars Group Inc
Q2 2020 Filed on Aug 14, 2020
3,017,793
N/A
Hd Supply Hldgs Inc
Q2 2020 Filed on Aug 14, 2020
1,138,476
N/A
Advanced Disp Svcs Inc Del
Q2 2020 Filed on Aug 14, 2020
130,000
N/A
Allergan PLC
Q2 2020 Filed on Aug 14, 2020
2,065,020
N/A
USFD
Us Foods Holding Corp.

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
1,101,198
$14.06 - $25.29 $15.5M - $27.8M
Mylan Nv
Q2 2020 Filed on Aug 14, 2020
24,600
N/A
GOOGL
Alphabet Inc.

Communication Services
Q2 2020 Filed on Aug 14, 2020
1,722
$54.63 - $73.24 $94.1K - $126K
INSW
International Seaways, Inc.

Energy
Q2 2020 Filed on Aug 14, 2020
86,084
$16.05 - $28.29 $1.38M - $2.44M
NXST
Nexstar Media Group, Inc.

Communication Services
Q2 2020 Filed on Aug 14, 2020
240,650
$50.75 - $100.89 $12.2M - $24.3M
Callon Pete CO Del
Q2 2020 Filed on Aug 14, 2020
3,672,546
N/A
AMRN
Amarin Corp Plcuk

Healthcare
Q2 2020 Filed on Aug 14, 2020
20,000
$4.78 - $8.26 $95.6K - $165K
CCJ
Cameco Corp

Energy
Q2 2020 Filed on Aug 14, 2020
205,934
$7.75 - $10.96 $1.6M - $2.26M
Diamond S Shipping Inc
Q2 2020 Filed on Aug 14, 2020
232,912
N/A
Investors Bancorp Inc New
Q2 2020 Filed on Aug 14, 2020
2,040,211
N/A
Consolidated Tomoka Ld CO
Q2 2020 Filed on Aug 14, 2020
162,617
N/A
CEIX
Consol Energy Inc.

Energy
Q2 2020 Filed on Aug 14, 2020
200,000
$3.85 - $9.8 $770K - $1.96M
SLM
Slm Corp

Financial Services
Q2 2020 Filed on Aug 14, 2020
106,898
$6.1 - $8.69 $652K - $929K
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