Carlson Capital L P Closed Holding Positions

Carlson Capital L P

  • $168 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Hd Supply Hldgs Inc
Q2 2020 Filed on Aug 14, 2020
1,138,476
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
NXST
Nexstar Media Group, Inc.

Communication Services
Q2 2020 Filed on Aug 14, 2020
240,650
$50.75 - $100.89 $12.2M - $24.3M
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q2 2020 Filed on Aug 14, 2020
486,083
$4.48 - $6.52 $2.18M - $3.17M
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
RDUS
Radius Health, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
38,600
$11.85 - $17.47 $457K - $674K
COOP
Mr. Cooper Group Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
36,100
$5.41 - $13.46 $195K - $486K
PH
Parker Hannifin Corp

Industrials
Q2 2020 Filed on Aug 14, 2020
30,000
$115.81 - $202.14 $3.47M - $6.06M
Stars Group Inc
Q2 2020 Filed on Aug 14, 2020
3,017,793
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
CCJ
Cameco Corp

Energy
Q2 2020 Filed on Aug 14, 2020
205,934
$7.75 - $10.96 $1.6M - $2.26M
Callon Pete CO Del
Q2 2020 Filed on Aug 14, 2020
3,672,546
N/A
DHT
Dht Holdings, Inc.

Energy
Q2 2020 Filed on Aug 14, 2020
287,904
$5.04 - $8.46 $1.45M - $2.44M
COST
Costco Wholesale Corp

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
12,470
$286.78 - $321.56 $3.58M - $4.01M
PNW
Pinnacle West Capital Corp

Utilities
Q2 2020 Filed on Aug 14, 2020
296,789
$68.19 - $82.23 $20.2M - $24.4M
OMF
One Main Holdings, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
30,578
$15.27 - $31.55 $467K - $965K
CHRS
Coherus Bio Sciences, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
23,000
$14.43 - $19.16 $332K - $441K
TNK
Teekay Tankers Ltd.

Energy
Q2 2020 Filed on Aug 14, 2020
28,659
$12.53 - $25.18 $359K - $722K
Mylan Nv
Q2 2020 Filed on Aug 14, 2020
24,600
N/A
WTRG
Essential Utilities, Inc.

Utilities
Q2 2020 Filed on Aug 14, 2020
429,525
$38.5 - $46.61 $16.5M - $20M
DIS
Walt Disney CO

Communication Services
Q2 2020 Filed on Aug 14, 2020
92,400
$93.88 - $127.28 $8.67M - $11.8M
Wabco Hldgs Inc
Q2 2020 Filed on Aug 14, 2020
1,395,000
N/A
MSGS
Madison Square Garden Sports Corp.

Communication Services
Q2 2020 Filed on Aug 14, 2020
33,825
$145.35 - $182.44 $4.92M - $6.17M
Montage Res Corp
Q2 2020 Filed on Aug 14, 2020
146,781
N/A
MUSA
Murphy Usa Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
20,000
$82.94 - $116.91 $1.66M - $2.34M
ETN
Eaton Corp PLC

Industrials
Q2 2020 Filed on Aug 14, 2020
328,085
$71.25 - $95.67 $23.4M - $31.4M
NFLX
Netflix Inc

Communication Services
Q2 2020 Filed on Aug 14, 2020
21,180
$361.76 - $468.04 $7.66M - $9.91M
AMRN
Amarin Corp Plcuk

Healthcare
Q2 2020 Filed on Aug 14, 2020
20,000
$4.78 - $8.26 $95.6K - $165K
HD
Home Depot, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
33,631
$178.63 - $256.77 $6.01M - $8.64M
ATO
Atmos Energy Corp

Utilities
Q2 2020 Filed on Aug 14, 2020
159,037
$94.16 - $110.7 $15M - $17.6M
PEG
Public Service Enterprise Group Inc

Utilities
Q2 2020 Filed on Aug 14, 2020
593,218
$42.79 - $55.5 $25.4M - $32.9M
KRP
Kimbell Royalty Partners, LP

Energy
Q2 2020 Filed on Aug 14, 2020
60,284
$5.37 - $10.44 $324K - $629K
Diamond S Shipping Inc
Q2 2020 Filed on Aug 14, 2020
232,912
N/A
BFH
Bread Financial Holdings, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
7,078
$21.14 - $52.75 $150K - $373K
FFIV
F5, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
189,764
$103.73 - $149.02 $19.7M - $28.3M
FAST
Fastenal CO

Industrials
Q2 2020 Filed on Aug 14, 2020
1,150,000
$30.48 - $42.88 $35.1M - $49.3M
Fgl Hldgs
Q2 2020 Filed on Aug 14, 2020
1,500,000
N/A
FRO
Frontline LTD

Energy
Q2 2020 Filed on Aug 14, 2020
61,500
$6.98 - $10.95 $429K - $673K
GTN
Gray Television Inc

Communication Services
Q2 2020 Filed on Aug 14, 2020
718,800
$9.49 - $17.29 $6.82M - $12.4M
HUBB
Hubbell Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
375,220
$107.8 - $137.8 $40.4M - $51.7M
BGCP
Bgc Partners, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
103,000
$2.19 - $3.29 $226K - $339K
AMBC
Ambac Financial Group Inc

Financial Services
Q2 2020 Filed on Aug 14, 2020
15,900
$11.19 - $17.33 $178K - $276K
OGE
Oge Energy Corp.

Utilities
Q2 2020 Filed on Aug 14, 2020
482,800
$26.58 - $34.8 $12.8M - $16.8M
FE
Firstenergy Corp

Utilities
Q2 2020 Filed on Aug 14, 2020
462,815
$36.85 - $46.21 $17.1M - $21.4M
Investors Bancorp Inc New
Q2 2020 Filed on Aug 14, 2020
2,040,211
N/A
Sprint Corporation
Q2 2020 Filed on Aug 14, 2020
9,955,000
N/A
GOOGL
Alphabet Inc.

Communication Services
Q2 2020 Filed on Aug 14, 2020
1,722
$54.63 - $73.24 $94.1K - $126K
XEL
Xcel Energy Inc

Utilities
Q2 2020 Filed on Aug 14, 2020
267,504
$57.86 - $67.15 $15.5M - $18M
Track This Portfolio

Track Carlson Capital L P Portfolio

Follow Carlson Capital L P and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Carlson Capital L P, based on Form 13F filings with the SEC.

News

Stay updated on Carlson Capital L P with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email