Carlson Capital L P Incresed Positions in Q2 2024

Carlson Capital L P

  • $617 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
NTRS
Northern Trust Corp

Financial Services
126K
+ 510.06%
$79.56 - $88.44 $10.1M - $11.2M
151K $12.7M
BPOP
Popular, Inc.

Financial Services
115K
+ 468.81%
$80.87 - $92.75 $9.3M - $10.7M
140K $12.3M
MTDR
Matador Resources CO

Energy
149K
+ 662.64%
$55.86 - $70.15 $8.33M - $10.5M
172K $10.2M
CFG
Citizens Financial Group Inc

Financial Services
185K
+ 73.07%
$32.41 - $37.16 $5.99M - $6.87M
438K $15.8M
WDAY
Workday, Inc.

Technology
31.8K
+ 137.07%
$207.08 - $272.44 $6.59M - $8.66M
55K $12.3M
HUBS
Hubspot Inc

Technology
7.82K
+ 49.17%
$557.25 - $682.02 $4.36M - $5.33M
23.7K $14M
PNC
Pnc Financial Services Group, Inc.

Financial Services
22.5K
+ 97.64%
$146.54 - $161.4 $3.3M - $3.64M
45.6K $7.09M
MS
Morgan Stanley

Financial Services
28.1K
+ 71.14%
$86.19 - $101.53 $2.42M - $2.85M
67.6K $6.57M
DOCU
Docusign, Inc.

Technology
61.2K
+ 33.78%
$50.84 - $61.13 $3.11M - $3.74M
242K $13M
TT
Trane Technologies PLC

Industrials
4.7K
+ 26.7%
$288.27 - $345.38 $1.35M - $1.62M
22.3K $7.34M
CFLT
Confluent, Inc.

Technology
50.5K
+ 216.39%
$25.7 - $32.23 $1.3M - $1.63M
73.8K $2.18M
TENB
Tenable Holdings, Inc.

Technology
55.5K
+ 32.87%
$39.14 - $49.92 $2.17M - $2.77M
225K $9.78M
BMY
Bristol Myers Squibb CO

Healthcare
27.5K
+ 183.33%
$40.25 - $52.99 $1.11M - $1.46M
42.5K $1.77M
APA
Apa Corp

Energy
28.9K
+ 474.15%
$27.82 - $35.74 $804K - $1.03M
35K $1.03M
FAF
First American Financial Corp

Financial Services
18.5K
+ 54.09%
$52.59 - $60.62 $973K - $1.12M
52.7K $2.84M
LGIH
Lgi Homes, Inc.

Consumer Cyclical
30.9K
+ 38.26%
$88.09 - $114.44 $2.73M - $3.54M
112K $10M
CYTK
Cytokinetics Inc

Healthcare
13.2K
+ 52.8%
$47.86 - $75.05 $632K - $991K
38.2K $2.07M
PFE
Pfizer Inc

Healthcare
10K
+ 33.33%
$25.26 - $29.6 $253K - $296K
40K $1.12M
Tff Pharmaceuticals Inc
99.5K
+ 51.3%
N/A
293K $0
Viper Energy Inc
64K
+ 67.78%
N/A
158K $0
DINO
Hf Sinclair Corp

Energy
4.9K
+ 8.09%
$52.06 - $63.71 $255K - $312K
65.5K $3.49M
BZH
Beazer Homes Usa Inc

Consumer Cyclical
31.5K
+ 9.44%
$25.79 - $32.44 $812K - $1.02M
365K $10M
Activity Summary
Buys All Purchases 54 New Holdings 31 Increased Positions 23 Sells All Sells 37 Reductions 37 Sold out 0 Options Calls 0 Puts 1
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