Carlson Capital L P Closed Holding Positions

Carlson Capital L P

  • $165 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EA
Electronic Arts Inc.

Communication Services
Q1 2020 Filed on May 14, 2020
182,700
$86.94 - $113.48 $15.9M - $20.7M
CHDN
Churchill Downs Inc

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
60,500
$61.05 - $164.37 $3.69M - $9.94M
Audentes Therapeutics Inc
Q1 2020 Filed on May 14, 2020
480,901
N/A
CDEV
Centennial Resource Development, Inc.

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

Basic Materials
Q1 2020 Filed on May 14, 2020
571,600
$20.74 - $31.71 $11.9M - $18.1M
Arqule Inc
Q1 2020 Filed on May 14, 2020
2,103,241
N/A
GDOT
Green Dot Corp

Financial Services
Q1 2020 Filed on May 14, 2020
15,001
$16.98 - $37.09 $255K - $556K
Hertz Global Hldgs Inc
Q1 2020 Filed on May 14, 2020
625,800
N/A
GOGO
Gogo Inc.

Communication Services
Q1 2020 Filed on May 14, 2020
155,796
$1.8 - $6.25 $280K - $974K
HGV
Hilton Grand Vacations Inc.

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

Consumer Defensive
Q1 2020 Filed on May 14, 2020
99,148
$10.55 - $20.53 $1.05M - $2.04M
NJR
New Jersey Resources Corp

Utilities
Q1 2020 Filed on May 14, 2020
748,308
$24.61 - $44.34 $18.4M - $33.2M
Medicines CO
Q1 2020 Filed on May 14, 2020
707,322
N/A
LYV
Live Nation Entertainment, Inc.

Communication Services
Q1 2020 Filed on May 14, 2020
250,800
$29.5 - $76.08 $7.4M - $19.1M
United Technologies Corp
Q1 2020 Filed on May 14, 2020
172,712
N/A
HPQ
Hp Inc

Technology
Q1 2020 Filed on May 14, 2020
328,289
$13.11 - $23.35 $4.3M - $7.67M
Ingersoll Rand PLC
Q1 2020 Filed on May 14, 2020
111,198
N/A
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
BALL
Ball Corp

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
500,000
$51.94 - $78.56 $26M - $39.3M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q1 2020 Filed on May 14, 2020
149,823
$78.28 - $155.73 $11.7M - $23.3M
Arconic Inc
Q1 2020 Filed on May 14, 2020
165,000
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
AEP
American Electric Power CO Inc

Utilities
Q1 2020 Filed on May 14, 2020
521,537
$70.0 - $104.33 $36.5M - $54.4M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
241,050
$22.33 - $135.05 $5.38M - $32.6M
Ak Stl Hldg Corp
Q1 2020 Filed on May 14, 2020
225,000
N/A
Xperi Corp
Q1 2020 Filed on May 14, 2020
37,300
N/A
MLM
Martin Marietta Materials Inc

Basic Materials
Q1 2020 Filed on May 14, 2020
32,476
$144.12 - $277.61 $4.68M - $9.02M
GLNG
Golar Lng LTD

Energy
Q1 2020 Filed on May 14, 2020
100,419
$6.92 - $15.03 $695K - $1.51M
ES
Eversource Energy

Utilities
Q1 2020 Filed on May 14, 2020
272,375
$62.23 - $98.54 $16.9M - $26.8M
Interxion Holding N.V
Q1 2020 Filed on May 14, 2020
776,000
N/A
ITT
Itt Inc.

Industrials
Q1 2020 Filed on May 14, 2020
615,000
$37.99 - $75.55 $23.4M - $46.5M
CCK
Crown Holdings Inc

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
450,154
$43.69 - $80.0 $19.7M - $36M
KO
Coca Cola CO

Consumer Defensive
Q1 2020 Filed on May 14, 2020
266,994
$37.56 - $60.13 $10M - $16.1M
AEE
Ameren Corp

Utilities
Q1 2020 Filed on May 14, 2020
753,008
$61.37 - $87.07 $46.2M - $65.6M
MNRL
Brigham Minerals, Inc.

Energy
Q1 2020 Filed on May 14, 2020
56,288
$6.04 - $20.95 $340K - $1.18M
XLE
Energy Sector Spdr

ETFs
Q1 2020 Filed on May 14, 2020
210,806
$23.57 - $60.87 $4.97M - $12.8M
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q1 2020 Filed on May 14, 2020
191,300
$41.93 - $59.68 $8.02M - $11.4M
D
Dominion Energy, Inc

Utilities
Q1 2020 Filed on May 14, 2020
581,500
$59.39 - $89.8 $34.5M - $52.2M
DE
Deere & CO

Industrials
Q1 2020 Filed on May 14, 2020
200,000
$111.15 - $177.6 $22.2M - $35.5M
Mgm Growth Pptys LLC
Q4 2019 Filed on Feb 14, 2020
632,322
N/A
Ship Finance International L
Q4 2019 Filed on Feb 14, 2020
800,000
N/A
DOW
Dow Inc.

Basic Materials
Q4 2019 Filed on Feb 14, 2020
773,200
$43.85 - $55.99 $33.9M - $43.3M
KOS
Kosmos Energy Ltd.

Energy
Q4 2019 Filed on Feb 14, 2020
988,800
$5.05 - $7.48 $4.99M - $7.4M
Symantec Corp
Q4 2019 Filed on Feb 14, 2020
1,178,975
N/A
FTV
Fortive Corp

Technology
Q4 2019 Filed on Feb 14, 2020
200,000
$53.76 - $64.31 $10.8M - $12.9M
Celgene Corp
Q4 2019 Filed on Feb 14, 2020
3,081,091
N/A
ITW
Illinois Tool Works Inc

Industrials
Q4 2019 Filed on Feb 14, 2020
160,000
$146.4 - $181.28 $23.4M - $29M
Vitamin Shoppe Inc
Q4 2019 Filed on Feb 14, 2020
200,000
N/A
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