Carlson Capital L P Closed Holding Positions

Carlson Capital L P

  • $255 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
FE
Firstenergy Corp

Utilities
Q2 2020 Filed on Aug 14, 2020
462,815
$36.85 - $46.21 $17.1M - $21.4M
JD
Jd.Com, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
227,000
$39.89 - $62.01 $9.06M - $14.1M
CHRS
Coherus Bio Sciences, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
23,000
$14.43 - $19.16 $332K - $441K
Forum Energy Technologies In
Q2 2020 Filed on Aug 14, 2020
410,153
N/A
Liberty Media Corp
Q2 2020 Filed on Aug 14, 2020
7,000,000
N/A
ETR
Entergy Corp

Utilities
Q2 2020 Filed on Aug 14, 2020
191,682
$83.38 - $105.89 $16M - $20.3M
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
AVYA
Avaya Holdings Corp.

Technology
Q2 2020 Filed on Aug 14, 2020
136,605
$6.59 - $14.99 $900K - $2.05M
SHOP
Shopify Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
500
$34.63 - $94.92 $17.3K - $47.5K
STNG
Scorpio Tankers Inc.

Energy
Q2 2020 Filed on Aug 14, 2020
122,000
$12.81 - $26.64 $1.56M - $3.25M
Montage Res Corp
Q2 2020 Filed on Aug 14, 2020
146,781
N/A
CTVA
Corteva, Inc.

Basic Materials
Q1 2020 Filed on May 14, 2020
571,600
$20.74 - $31.71 $11.9M - $18.1M
SRE
Sempra Energy

Utilities
Q1 2020 Filed on May 14, 2020
314,465
$88.62 - $161.13 $27.9M - $50.7M
DE
Deere & CO

Industrials
Q1 2020 Filed on May 14, 2020
200,000
$111.15 - $177.6 $22.2M - $35.5M
ES
Eversource Energy

Utilities
Q1 2020 Filed on May 14, 2020
272,375
$62.23 - $98.54 $16.9M - $26.8M
TJX
Tjx Companies Inc

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
724,400
$36.76 - $63.99 $26.6M - $46.4M
DTE
Dte Energy CO

Utilities
Q1 2020 Filed on May 14, 2020
463,242
$65.37 - $114.86 $30.3M - $53.2M
CDEV
Centennial Resource Development, Inc.

Energy
Q1 2020 Filed on May 14, 2020
1,475,739
$0.26 - $5.01 $384K - $7.39M
MNRL
Brigham Minerals, Inc.

Energy
Q1 2020 Filed on May 14, 2020
56,288
$6.04 - $20.95 $340K - $1.18M
AWI
Armstrong World Industries Inc

Industrials
Q1 2020 Filed on May 14, 2020
148,241
$66.97 - $111.13 $9.93M - $16.5M
SWKS
Skyworks Solutions, Inc.

Technology
Q1 2020 Filed on May 14, 2020
149,777
$67.9 - $128.19 $10.2M - $19.2M
Ak Stl Hldg Corp
Q1 2020 Filed on May 14, 2020
225,000
N/A
LITE
Lumentum Holdings Inc.

Technology
Q1 2020 Filed on May 14, 2020
144,788
$62.14 - $92.85 $9M - $13.4M
United Technologies Corp
Q1 2020 Filed on May 14, 2020
172,712
N/A
AEP
American Electric Power CO Inc

Utilities
Q1 2020 Filed on May 14, 2020
521,537
$70.0 - $104.33 $36.5M - $54.4M
U S Well Svcs Inc
Q1 2020 Filed on May 14, 2020
89,692
N/A
Aqua America Inc
Q1 2020 Filed on May 14, 2020
948,414
N/A
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
162,477
$10.53 - $34.88 $1.71M - $5.67M
GOGO
Gogo Inc.

Communication Services
Q1 2020 Filed on May 14, 2020
155,796
$1.8 - $6.25 $280K - $974K
Wellcare Health Plans Inc
Q1 2020 Filed on May 14, 2020
147,945
N/A
Arconic Inc
Q1 2020 Filed on May 14, 2020
165,000
N/A
OKE
Oneok Inc

Energy
Q1 2020 Filed on May 14, 2020
256,000
$15.37 - $77.52 $3.93M - $19.8M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q1 2020 Filed on May 14, 2020
149,823
$78.28 - $155.73 $11.7M - $23.3M
Intelsat S A
Q1 2020 Filed on May 14, 2020
343,801
N/A
CCK
Crown Holdings Inc

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
450,154
$43.69 - $80.0 $19.7M - $36M
LGFA
Lions Gate Entmt Corp Cl A Vtg
Q1 2020 Filed on May 14, 2020
30,000
N/A
Medicines CO
Q1 2020 Filed on May 14, 2020
707,322
N/A
NJR
New Jersey Resources Corp

Utilities
Q1 2020 Filed on May 14, 2020
748,308
$24.61 - $44.34 $18.4M - $33.2M
ITT
Itt Inc.

Industrials
Q1 2020 Filed on May 14, 2020
615,000
$37.99 - $75.55 $23.4M - $46.5M
Ingersoll Rand PLC
Q1 2020 Filed on May 14, 2020
111,198
N/A
NWL
Newell Brands Inc.

Consumer Defensive
Q1 2020 Filed on May 14, 2020
99,148
$10.55 - $20.53 $1.05M - $2.04M
GLNG
Golar Lng LTD

Energy
Q1 2020 Filed on May 14, 2020
100,419
$6.92 - $15.03 $695K - $1.51M
NEX
Nextier Oilfield Solutions Inc.

Energy
Q1 2020 Filed on May 14, 2020
225,000
$1.04 - $7.01 $234K - $1.58M
NKE
Nike, Inc.

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
138,600
$62.8 - $104.58 $8.7M - $14.5M
PFGC
Performance Food Group CO

Consumer Defensive
Q1 2020 Filed on May 14, 2020
371,100
$11.42 - $53.99 $4.24M - $20M
D
Dominion Energy, Inc

Utilities
Q1 2020 Filed on May 14, 2020
581,500
$59.39 - $89.8 $34.5M - $52.2M
PPL
Ppl Corp

Utilities
Q1 2020 Filed on May 14, 2020
1,002,300
$18.59 - $36.74 $18.6M - $36.8M
Interxion Holding N.V
Q1 2020 Filed on May 14, 2020
776,000
N/A
QGEN
Qiagen N.V.

Healthcare
Q1 2020 Filed on May 14, 2020
925,000
$33.17 - $41.6 $30.7M - $38.5M
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