Carlson Capital L P Portfolio Holdings

Carlson Capital L P

  • $165 Million
  • Q3 2024

Carlson Capital L P has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $165 Million distributed in 4 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Swk Holdings Corp with a value of $157M, Glatfelter Corp with a value of $6.73M, Hess Corp with a value of $1.36M, and Tff Pharmaceuticals Inc with a value of $0.

Examining the 13F form we can see an decrease of $452M in the current position value, from $617M to 165M.

Carlson Capital L P is based out at Dallas, TX

Below you can find more details about Carlson Capital L P portfolio as well as his latest detailed transactions.

Portfolio value $165 Million
Financial Services: $157 Million
Basic Materials: $6.73 Million
Energy: $1.36 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$203M
$157 Million 95.11% of portfolio
9,093,766
Q3 2020 Reduced 1.09%
$896M
$6.73 Million 4.07% of portfolio
3,740,000
Q3 2024 Reduced 20.52%
$39.7B
$1.36 Million 0.82% of portfolio
10,000
Q3 2024 Reduced 91.22%

Summary

  • Portfolio
  • No. of Stocks 4
  • Current Value $165 Million
  • Prior Value $617 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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