Carlson Capital L P Closed Holding Positions

Carlson Capital L P

  • $165 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RDUS
Radius Health, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
38,600
$11.85 - $17.47 $457K - $674K
ATO
Atmos Energy Corp

Utilities
Q2 2020 Filed on Aug 14, 2020
159,037
$94.16 - $110.7 $15M - $17.6M
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q2 2020 Filed on Aug 14, 2020
486,083
$4.48 - $6.52 $2.18M - $3.17M
HD
Home Depot, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
33,631
$178.63 - $256.77 $6.01M - $8.64M
Stars Group Inc
Q2 2020 Filed on Aug 14, 2020
3,017,793
N/A
AMBC
Ambac Financial Group Inc

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

Utilities
Q2 2020 Filed on Aug 14, 2020
174,826
$76.02 - $91.91 $13.3M - $16.1M
WTRG
Essential Utilities, Inc.

Utilities
Q2 2020 Filed on Aug 14, 2020
429,525
$38.5 - $46.61 $16.5M - $20M
FFIV
F5, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
189,764
$103.73 - $149.02 $19.7M - $28.3M
GTN
Gray Television Inc

Communication Services
Q2 2020 Filed on Aug 14, 2020
718,800
$9.49 - $17.29 $6.82M - $12.4M
Wabco Hldgs Inc
Q2 2020 Filed on Aug 14, 2020
1,395,000
N/A
FRO
Frontline LTD

Energy
Q2 2020 Filed on Aug 14, 2020
61,500
$6.98 - $10.95 $429K - $673K
Fgl Hldgs
Q2 2020 Filed on Aug 14, 2020
1,500,000
N/A
TNK
Teekay Tankers Ltd.

Energy
Q2 2020 Filed on Aug 14, 2020
28,659
$12.53 - $25.18 $359K - $722K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
158,716
$28.25 - $67.24 $4.48M - $10.7M
Wellcare Health Plans Inc
Q1 2020 Filed on May 14, 2020
147,945
N/A
Aqua America Inc
Q1 2020 Filed on May 14, 2020
948,414
N/A
DTE
Dte Energy CO

Utilities
Q1 2020 Filed on May 14, 2020
463,242
$65.37 - $114.86 $30.3M - $53.2M
LITE
Lumentum Holdings Inc.

Technology
Q1 2020 Filed on May 14, 2020
144,788
$62.14 - $92.85 $9M - $13.4M
SWKS
Skyworks Solutions, Inc.

Technology
Q1 2020 Filed on May 14, 2020
149,777
$67.9 - $128.19 $10.2M - $19.2M
U S Well Svcs Inc
Q1 2020 Filed on May 14, 2020
89,692
N/A
TMO
Thermo Fisher Scientific Inc.

Healthcare
Q1 2020 Filed on May 14, 2020
500
$255.3 - $340.05 $128K - $170K
Intelsat S A
Q1 2020 Filed on May 14, 2020
343,801
N/A
W
Wayfair Inc.

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
50
$23.52 - $109.87 $1.18K - $5.49K
Aquaventure Hldgs LTD
Q1 2020 Filed on May 14, 2020
405,000
N/A
PPL
Ppl Corp

Utilities
Q1 2020 Filed on May 14, 2020
1,002,300
$18.59 - $36.74 $18.6M - $36.8M
PFGC
Performance Food Group CO

Consumer Defensive
Q1 2020 Filed on May 14, 2020
371,100
$11.42 - $53.99 $4.24M - $20M
OGS
One Gas, Inc.

Utilities
Q1 2020 Filed on May 14, 2020
244,462
$67.62 - $96.69 $16.5M - $23.6M
LGFA
Lions Gate Entmt Corp Cl A Vtg
Q1 2020 Filed on May 14, 2020
30,000
N/A
NKE
Nike, Inc.

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
138,600
$62.8 - $104.58 $8.7M - $14.5M
Mobile Mini Inc
Q1 2020 Filed on May 14, 2020
257,762
N/A
OKE
Oneok Inc

Energy
Q1 2020 Filed on May 14, 2020
256,000
$15.37 - $77.52 $3.93M - $19.8M
SRE
Sempra Energy

Utilities
Q1 2020 Filed on May 14, 2020
314,465
$88.62 - $161.13 $27.9M - $50.7M
QGEN
Qiagen N.V.

Healthcare
Q1 2020 Filed on May 14, 2020
925,000
$33.17 - $41.6 $30.7M - $38.5M
CLB
Core Laboratories N V

Energy
Q1 2020 Filed on May 14, 2020
15,000
$7.99 - $41.24 $120K - $619K
TCOM
Trip.Com Group LTD

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
283,800
$21.63 - $38.94 $6.14M - $11.1M
TGI
Triumph Group Inc

Industrials
Q1 2020 Filed on May 14, 2020
504,842
$3.43 - $25.92 $1.73M - $13.1M
Synthorx Inc
Q1 2020 Filed on May 14, 2020
225,000
N/A
URBN
Urban Outfitters Inc

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
217,900
$13.39 - $29.06 $2.92M - $6.33M
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q1 2020 Filed on May 14, 2020
318,957
$10.49 - $37.35 $3.35M - $11.9M
Aon PLC
Q1 2020 Filed on May 14, 2020
88,350
N/A
SBUX
Starbucks Corp

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
136,800
$56.33 - $93.75 $7.71M - $12.8M
SFL
Sfl Corp Ltd.

Industrials
Q1 2020 Filed on May 14, 2020
1,129,707
$6.65 - $14.76 $7.51M - $16.7M
TJX
Tjx Companies Inc

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
724,400
$36.76 - $63.99 $26.6M - $46.4M
NEX
Nextier Oilfield Solutions Inc.

Energy
Q1 2020 Filed on May 14, 2020
225,000
$1.04 - $7.01 $234K - $1.58M
FIVE
Five Below, Inc

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
92,675
$52.27 - $127.67 $4.84M - $11.8M
AWI
Armstrong World Industries Inc

Industrials
Q1 2020 Filed on May 14, 2020
148,241
$66.97 - $111.13 $9.93M - $16.5M
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