Carlson Capital L P Closed Holding Positions

Carlson Capital L P

  • $168 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DOW
Dow Inc.

Basic Materials
Q4 2019 Filed on Feb 14, 2020
773,200
$43.85 - $55.99 $33.9M - $43.3M
CNP
Centerpoint Energy Inc

Utilities
Q4 2019 Filed on Feb 14, 2020
40,900
$24.39 - $30.16 $998K - $1.23M
DEA
Easterly Government Properties, Inc.

Real Estate
Q4 2019 Filed on Feb 14, 2020
906,428
$21.25 - $23.73 $19.3M - $21.5M
EBAY
Ebay Inc

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
165,273
$34.57 - $39.26 $5.71M - $6.49M
Celgene Corp
Q4 2019 Filed on Feb 14, 2020
3,081,091
N/A
EPR
Epr Properties

Real Estate
Q4 2019 Filed on Feb 14, 2020
155,019
$67.95 - $79.51 $10.5M - $12.3M
Ship Finance International L
Q4 2019 Filed on Feb 14, 2020
800,000
N/A
Apartment Invt & Mgmt CO
Q4 2019 Filed on Feb 14, 2020
380,000
N/A
Cott Corp Que
Q4 2019 Filed on Feb 14, 2020
325,000
N/A
ALL
Allstate Corp

Financial Services
Q4 2019 Filed on Feb 14, 2020
143,985
$104.95 - $112.62 $15.1M - $16.2M
LXP
Lxp Industrial Trust

Real Estate
Q4 2019 Filed on Feb 14, 2020
3,169,306
$10.16 - $11.15 $32.2M - $35.3M
Apergy Corp
Q4 2019 Filed on Feb 14, 2020
66,400
N/A
URI
United Rentals, Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
42,136
$109.2 - $169.82 $4.6M - $7.16M
LNC
Lincoln National Corp

Financial Services
Q4 2019 Filed on Feb 14, 2020
374,100
$53.92 - $62.18 $20.2M - $23.3M
RBA
Ritchie Bros Auctioneers Inc

Industrials
Q4 2019 Filed on Feb 14, 2020
125,000
$39.07 - $43.93 $4.88M - $5.49M
DOV
Dover Corp

Industrials
Q4 2019 Filed on Feb 14, 2020
35,000
$91.99 - $115.85 $3.22M - $4.05M
United States Oil Fund LP
Q4 2019 Filed on Feb 14, 2020
739,000
N/A
Symantec Corp
Q4 2019 Filed on Feb 14, 2020
1,178,975
N/A
AWK
American Water Works Company, Inc.

Utilities
Q4 2019 Filed on Feb 14, 2020
84,025
$115.38 - $125.78 $9.69M - $10.6M
POR
Portland General Electric CO

Utilities
Q4 2019 Filed on Feb 14, 2020
677,199
$54.37 - $57.81 $36.8M - $39.1M
ROK
Rockwell Automation, Inc

Industrials
Q4 2019 Filed on Feb 14, 2020
50,000
$153.28 - $205.47 $7.66M - $10.3M
TALO
Talos Energy Inc.

Energy
Q4 2019 Filed on Feb 14, 2020
50,570
$18.03 - $30.15 $912K - $1.52M
Carrizo Oil & Gas Inc
Q4 2019 Filed on Feb 14, 2020
1,340,300
N/A
CUBE
Cube Smart

Real Estate
Q4 2019 Filed on Feb 14, 2020
957,017
$29.95 - $35.19 $28.7M - $33.7M
PPG
Ppg Industries Inc

Basic Materials
Q4 2019 Filed on Feb 14, 2020
71,682
$112.35 - $133.76 $8.05M - $9.59M
SYNA
Synaptics Inc

Technology
Q4 2019 Filed on Feb 14, 2020
208,127
$38.44 - $68.65 $8M - $14.3M
SO
Southern CO

Utilities
Q4 2019 Filed on Feb 14, 2020
601,400
$60.33 - $63.86 $36.3M - $38.4M
Altaba Inc
Q4 2019 Filed on Feb 14, 2020
1,399,821
N/A
Alps ETF Tr
Q4 2019 Filed on Feb 14, 2020
2,251,400
N/A
Vitamin Shoppe Inc
Q4 2019 Filed on Feb 14, 2020
200,000
N/A
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
85,200
$1.62 - $7.06 $138K - $602K
ITW
Illinois Tool Works Inc

Industrials
Q4 2019 Filed on Feb 14, 2020
160,000
$146.4 - $181.28 $23.4M - $29M
Pivotal Software Inc
Q4 2019 Filed on Feb 14, 2020
1,970,871
N/A
Liberty Ppty Tr
Q4 2019 Filed on Feb 14, 2020
701,468
N/A
Mgm Growth Pptys LLC
Q4 2019 Filed on Feb 14, 2020
632,322
N/A
FCPT
Four Corners Property Trust, Inc.

Real Estate
Q4 2019 Filed on Feb 14, 2020
1,074,642
$26.91 - $29.0 $28.9M - $31.2M
Milacron Hldgs Corp
Q4 2019 Filed on Feb 14, 2020
2,130,000
N/A
HSIC
Henry Schein Inc

Healthcare
Q3 2019 Filed on Nov 13, 2019
236,740
$59.46 - $71.35 $14.1M - $16.9M
CCL
Carnival Corp

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
5,000
$43.03 - $50.55 $215K - $253K
SEB
Seaboard Corp

Industrials
Q3 2019 Filed on Nov 13, 2019
477
$3750.0 - $4395.0 $1.79M - $2.1M
DBD
Diebold Nixdorf, Inc

Technology
Q3 2019 Filed on Nov 13, 2019
1,000
$9.0 - $14.22 $9K - $14.2K
XYL
Xylem Inc.

Industrials
Q3 2019 Filed on Nov 13, 2019
400,000
$73.74 - $84.41 $29.5M - $33.8M
Array Biopharma Inc
Q3 2019 Filed on Nov 13, 2019
947,234
N/A
Total Sys Svcs Inc
Q3 2019 Filed on Nov 13, 2019
450,000
N/A
CSL
Carlisle Companies Inc

Industrials
Q3 2019 Filed on Nov 13, 2019
50,600
$129.81 - $149.29 $6.57M - $7.55M
Src Energy Inc
Q3 2019 Filed on Nov 13, 2019
250,000
N/A
CNC
Centene Corp

Healthcare
Q3 2019 Filed on Nov 13, 2019
387,406
$43.13 - $54.51 $16.7M - $21.1M
FIX
Comfort Systems Usa Inc

Industrials
Q3 2019 Filed on Nov 13, 2019
30,000
$36.57 - $53.15 $1.1M - $1.59M
Chemical Finl Corp
Q3 2019 Filed on Nov 13, 2019
437,075
N/A
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