Carlson Capital L P Closed Holding Positions

Carlson Capital L P

  • $255 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
BFH
Bread Financial Holdings, Inc.

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

Financial Services
Q2 2020 Filed on Aug 14, 2020
103,000
$2.19 - $3.29 $226K - $339K
PNW
Pinnacle West Capital Corp

Utilities
Q2 2020 Filed on Aug 14, 2020
296,789
$68.19 - $82.23 $20.2M - $24.4M
AMBC
Ambac Financial Group Inc

Financial Services
Q2 2020 Filed on Aug 14, 2020
15,900
$11.19 - $17.33 $178K - $276K
FFIV
F5, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
189,764
$103.73 - $149.02 $19.7M - $28.3M
COST
Costco Wholesale Corp

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
12,470
$286.78 - $321.56 $3.58M - $4.01M
WTRG
Essential Utilities, Inc.

Utilities
Q2 2020 Filed on Aug 14, 2020
429,525
$38.5 - $46.61 $16.5M - $20M
UNFI
United Natural Foods Inc

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
1,500
$8.85 - $22.61 $13.3K - $33.9K
FAST
Fastenal CO

Industrials
Q2 2020 Filed on Aug 14, 2020
1,150,000
$30.48 - $42.88 $35.1M - $49.3M
TNK
Teekay Tankers Ltd.

Energy
Q2 2020 Filed on Aug 14, 2020
28,659
$12.53 - $25.18 $359K - $722K
MPWR
Monolithic Power Systems Inc

Technology
Q2 2020 Filed on Aug 14, 2020
104,940
$153.42 - $237.0 $16.1M - $24.9M
ASC
Ardmore Shipping Corp

Industrials
Q2 2020 Filed on Aug 14, 2020
79,800
$4.19 - $7.49 $334K - $598K
DHT
Dht Holdings, Inc.

Energy
Q2 2020 Filed on Aug 14, 2020
287,904
$5.04 - $8.46 $1.45M - $2.44M
FRO
Frontline LTD

Energy
Q2 2020 Filed on Aug 14, 2020
61,500
$6.98 - $10.95 $429K - $673K
UBER
Uber Technologies, Inc

Technology
Q2 2020 Filed on Aug 14, 2020
252,600
$22.82 - $37.21 $5.76M - $9.4M
Cypress Semiconductor Corp
Q2 2020 Filed on Aug 14, 2020
10,460,858
N/A
Fgl Hldgs
Q2 2020 Filed on Aug 14, 2020
1,500,000
N/A
GTN
Gray Television Inc

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

Communication Services
Q2 2020 Filed on Aug 14, 2020
163,400
$10.12 - $12.97 $1.65M - $2.12M
Wabco Hldgs Inc
Q2 2020 Filed on Aug 14, 2020
1,395,000
N/A
TECK
Teck Resources LTD

Basic Materials
Q2 2020 Filed on Aug 14, 2020
150,000
$7.05 - $12.26 $1.06M - $1.84M
NFLX
Netflix Inc

Communication Services
Q2 2020 Filed on Aug 14, 2020
21,180
$361.76 - $468.04 $7.66M - $9.91M
Therapeuticsmd Inc
Q2 2020 Filed on Aug 14, 2020
699,800
N/A
XEL
Xcel Energy Inc

Utilities
Q2 2020 Filed on Aug 14, 2020
267,504
$57.86 - $67.15 $15.5M - $18M
Stemline Therapeutics Inc
Q2 2020 Filed on Aug 14, 2020
128,349
N/A
WPRT
Westport Fuel Systems Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
270,000
$0.78 - $1.49 $211K - $402K
UAL
United Airlines Holdings, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
210,657
$19.92 - $48.69 $4.2M - $10.3M
FBP
First Bancorp

Financial Services
Q2 2020 Filed on Aug 14, 2020
123,900
$4.41 - $6.92 $546K - $857K
AIT
Applied Industrial Technologies Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
222,482
$42.62 - $68.13 $9.48M - $15.2M
Anixter Intl Inc
Q2 2020 Filed on Aug 14, 2020
1,034,982
N/A
OGE
Oge Energy Corp.

Utilities
Q2 2020 Filed on Aug 14, 2020
482,800
$26.58 - $34.8 $12.8M - $16.8M
MT
Arcelor Mittal

Basic Materials
Q2 2020 Filed on Aug 14, 2020
125,000
$7.97 - $11.96 $996K - $1.5M
LNT
Alliant Energy Corp

Utilities
Q2 2020 Filed on Aug 14, 2020
575,638
$44.97 - $53.62 $25.9M - $30.9M
ZTS
Zoetis Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
19,997
$111.92 - $142.53 $2.24M - $2.85M
SBLK
Star Bulk Carriers Corp.

Industrials
Q2 2020 Filed on Aug 14, 2020
72,800
$3.92 - $7.78 $285K - $566K
Sprint Corporation
Q2 2020 Filed on Aug 14, 2020
9,955,000
N/A
VNTR
Venator Materials PLC

Basic Materials
Q2 2020 Filed on Aug 14, 2020
50,000
$1.16 - $2.56 $58K - $128K
PEG
Public Service Enterprise Group Inc

Utilities
Q2 2020 Filed on Aug 14, 2020
593,218
$42.79 - $55.5 $25.4M - $32.9M
OMF
One Main Holdings, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
30,578
$15.27 - $31.55 $467K - $965K
ATO
Atmos Energy Corp

Utilities
Q2 2020 Filed on Aug 14, 2020
159,037
$94.16 - $110.7 $15M - $17.6M
CSTM
Constellium Se

Basic Materials
Q2 2020 Filed on Aug 14, 2020
117,500
$4.92 - $9.75 $578K - $1.15M
ETN
Eaton Corp PLC

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

Industrials
Q2 2020 Filed on Aug 14, 2020
375,220
$107.8 - $137.8 $40.4M - $51.7M
MUSA
Murphy Usa Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
20,000
$82.94 - $116.91 $1.66M - $2.34M
DUK
Duke Energy Corp

Utilities
Q2 2020 Filed on Aug 14, 2020
174,826
$76.02 - $91.91 $13.3M - $16.1M
EME
Emcor Group, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
505,053
$55.92 - $71.75 $28.2M - $36.2M
DY
Dycom Industries Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
142,800
$23.95 - $46.02 $3.42M - $6.57M
HD
Home Depot, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
33,631
$178.63 - $256.77 $6.01M - $8.64M
DIS
Walt Disney CO

Communication Services
Q2 2020 Filed on Aug 14, 2020
92,400
$93.88 - $127.28 $8.67M - $11.8M
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