Carlson Capital L P Closed Holding Positions

Carlson Capital L P

  • $255 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
MLM
Martin Marietta Materials Inc

Basic Materials
Q1 2020 Filed on May 14, 2020
32,476
$144.12 - $277.61 $4.68M - $9.02M
HPQ
Hp Inc

Technology
Q1 2020 Filed on May 14, 2020
328,289
$13.11 - $23.35 $4.3M - $7.67M
ED
Consolidated Edison Inc

Utilities
Q1 2020 Filed on May 14, 2020
476,927
$65.35 - $94.74 $31.2M - $45.2M
Chesapeake Energy Corp
Q1 2020 Filed on May 14, 2020
975,000
N/A
XLE
Energy Sector Spdr

ETFs
Q1 2020 Filed on May 14, 2020
210,806
$23.57 - $60.87 $4.97M - $12.8M
BALL
Ball Corp

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
500,000
$51.94 - $78.56 $26M - $39.3M
Aquaventure Hldgs LTD
Q1 2020 Filed on May 14, 2020
405,000
N/A
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
100,000
$2.77 - $10.97 $277K - $1.1M
Audentes Therapeutics Inc
Q1 2020 Filed on May 14, 2020
480,901
N/A
CHDN
Churchill Downs Inc

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
60,500
$61.05 - $164.37 $3.69M - $9.94M
EA
Electronic Arts Inc.

Communication Services
Q1 2020 Filed on May 14, 2020
182,700
$86.94 - $113.48 $15.9M - $20.7M
FIVE
Five Below, Inc

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
92,675
$52.27 - $127.67 $4.84M - $11.8M
OGS
One Gas, Inc.

Utilities
Q1 2020 Filed on May 14, 2020
244,462
$67.62 - $96.69 $16.5M - $23.6M
GDOT
Green Dot Corp

Financial Services
Q1 2020 Filed on May 14, 2020
15,001
$16.98 - $37.09 $255K - $556K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
241,050
$22.33 - $135.05 $5.38M - $32.6M
Hertz Global Hldgs Inc
Q1 2020 Filed on May 14, 2020
625,800
N/A
AEE
Ameren Corp

Utilities
Q1 2020 Filed on May 14, 2020
753,008
$61.37 - $87.07 $46.2M - $65.6M
TGI
Triumph Group Inc

Industrials
Q1 2020 Filed on May 14, 2020
504,842
$3.43 - $25.92 $1.73M - $13.1M
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
CLB
Core Laboratories N V

Energy
Q1 2020 Filed on May 14, 2020
15,000
$7.99 - $41.24 $120K - $619K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
158,716
$28.25 - $67.24 $4.48M - $10.7M
Aon PLC
Q1 2020 Filed on May 14, 2020
88,350
N/A
Mobile Mini Inc
Q1 2020 Filed on May 14, 2020
257,762
N/A
Arqule Inc
Q1 2020 Filed on May 14, 2020
2,103,241
N/A
W
Wayfair Inc.

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
50
$23.52 - $109.87 $1.18K - $5.49K
TCOM
Trip.Com Group LTD

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
283,800
$21.63 - $38.94 $6.14M - $11.1M
SBUX
Starbucks Corp

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
136,800
$56.33 - $93.75 $7.71M - $12.8M
KO
Coca Cola CO

Consumer Defensive
Q1 2020 Filed on May 14, 2020
266,994
$37.56 - $60.13 $10M - $16.1M
Synthorx Inc
Q1 2020 Filed on May 14, 2020
225,000
N/A
TH
Target Hospitality Corp.

Industrials
Q1 2020 Filed on May 14, 2020
81,251
$1.26 - $5.64 $102K - $458K
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q1 2020 Filed on May 14, 2020
191,300
$41.93 - $59.68 $8.02M - $11.4M
TMO
Thermo Fisher Scientific Inc.

Healthcare
Q1 2020 Filed on May 14, 2020
500
$255.3 - $340.05 $128K - $170K
LYV
Live Nation Entertainment, Inc.

Communication Services
Q1 2020 Filed on May 14, 2020
250,800
$29.5 - $76.08 $7.4M - $19.1M
KOS
Kosmos Energy Ltd.

Energy
Q4 2019 Filed on Feb 14, 2020
988,800
$5.05 - $7.48 $4.99M - $7.4M
Milacron Hldgs Corp
Q4 2019 Filed on Feb 14, 2020
2,130,000
N/A
TALO
Talos Energy Inc.

Energy
Q4 2019 Filed on Feb 14, 2020
50,570
$18.03 - $30.15 $912K - $1.52M
LIQT
Liqtech International Inc

Industrials
Q4 2019 Filed on Feb 14, 2020
122,772
$4.51 - $8.16 $554K - $1M
ROK
Rockwell Automation, Inc

Industrials
Q4 2019 Filed on Feb 14, 2020
50,000
$153.28 - $205.47 $7.66M - $10.3M
RBA
Ritchie Bros Auctioneers Inc

Industrials
Q4 2019 Filed on Feb 14, 2020
125,000
$39.07 - $43.93 $4.88M - $5.49M
SO
Southern CO

Utilities
Q4 2019 Filed on Feb 14, 2020
601,400
$60.33 - $63.86 $36.3M - $38.4M
United States Oil Fund LP
Q4 2019 Filed on Feb 14, 2020
739,000
N/A
Versum Matls Inc
Q4 2019 Filed on Feb 14, 2020
1,973,572
N/A
PPG
Ppg Industries Inc

Basic Materials
Q4 2019 Filed on Feb 14, 2020
71,682
$112.35 - $133.76 $8.05M - $9.59M
Pivotal Software Inc
Q4 2019 Filed on Feb 14, 2020
1,970,871
N/A
FTV
Fortive Corp

Technology
Q4 2019 Filed on Feb 14, 2020
200,000
$53.76 - $64.31 $10.8M - $12.9M
LXP
Lxp Industrial Trust

Real Estate
Q4 2019 Filed on Feb 14, 2020
3,169,306
$10.16 - $11.15 $32.2M - $35.3M
Symantec Corp
Q4 2019 Filed on Feb 14, 2020
1,178,975
N/A
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
85,200
$1.62 - $7.06 $138K - $602K
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