Carlson Capital L P Closed Holding Positions

Carlson Capital L P

  • $168 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EIX
Edison International

Utilities
Q3 2019 Filed on Nov 13, 2019
97,001
$67.06 - $76.36 $6.5M - $7.41M
Tribune Media CO
Q3 2019 Filed on Nov 13, 2019
2,010,000
N/A
LH
Laboratory Corp Of America Holdings

Healthcare
Q3 2019 Filed on Nov 13, 2019
58,840
$159.77 - $178.1 $9.4M - $10.5M
PRU
Prudential Financial Inc

Financial Services
Q3 2019 Filed on Nov 13, 2019
208,975
$78.29 - $103.27 $16.4M - $21.6M
JNJ
Johnson & Johnson

Healthcare
Q3 2019 Filed on Nov 13, 2019
151,320
$126.95 - $142.14 $19.2M - $21.5M
SBAC
Sba Communications Corp

Real Estate
Q3 2019 Filed on Nov 13, 2019
168,486
$224.99 - $269.28 $37.9M - $45.4M
HON
Honeywell International Inc

Industrials
Q3 2019 Filed on Nov 13, 2019
40,963
$156.49 - $178.4 $6.41M - $7.31M
Mellanox Technologies LTD
Q3 2019 Filed on Nov 13, 2019
230,000
N/A
Grace W R & CO Del New
Q3 2019 Filed on Nov 13, 2019
385,000
N/A
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
Q3 2019 Filed on Nov 13, 2019
304,300
$37.03 - $40.03 $11.3M - $12.2M
TS
Tenaris Sa

Energy
Q3 2019 Filed on Nov 13, 2019
172,347
$20.65 - $27.53 $3.56M - $4.74M
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
449,420
$24.34 - $27.55 $10.9M - $12.4M
BDX
Becton Dickinson & CO

Healthcare
Q3 2019 Filed on Nov 13, 2019
51,825
$230.58 - $256.08 $11.9M - $13.3M
Red Hat Inc
Q3 2019 Filed on Nov 13, 2019
1,964,024
N/A
STOR
Store Capital Corp

Real Estate
Q3 2019 Filed on Nov 13, 2019
563,087
$33.12 - $38.72 $18.6M - $21.8M
ARW
Arrow Electronics Inc

Technology
Q3 2019 Filed on Nov 13, 2019
283,155
$66.04 - $77.36 $18.7M - $21.9M
SPY
Spdr S&P 500 ETF Trust

ETFs
Q3 2019 Filed on Nov 13, 2019
1,321
$283.82 - $302.01 $375K - $399K
Santander Consumer Usa Hdg I
Q3 2019 Filed on Nov 13, 2019
488,382
N/A
VECO
Veeco Instruments Inc

Technology
Q3 2019 Filed on Nov 13, 2019
270,348
$9.0 - $12.5 $2.43M - $3.38M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
Q3 2019 Filed on Nov 13, 2019
78,855
$140.89 - $155.23 $11.1M - $12.2M
Tableau Software Inc
Q3 2019 Filed on Nov 13, 2019
775,442
N/A
HCA
Hca Healthcare, Inc.

Healthcare
Q3 2019 Filed on Nov 13, 2019
109,878
$117.4 - $146.16 $12.9M - $16.1M
L3 Technologies Inc
Q3 2019 Filed on Nov 13, 2019
866,253
N/A
ABT
Abbott Laboratories

Healthcare
Q3 2019 Filed on Nov 13, 2019
253,516
$81.84 - $88.74 $20.7M - $22.5M
AME
Ametek Inc

Industrials
Q3 2019 Filed on Nov 13, 2019
150,000
$82.96 - $92.11 $12.4M - $13.8M
Spark Therapeutics Inc
Q3 2019 Filed on Nov 13, 2019
245,000
N/A
PAGP
Plains Gp Holdings LP

Energy
Q3 2019 Filed on Nov 13, 2019
144,000
$21.23 - $25.4 $3.06M - $3.66M
ELV
Elevance Health, Inc.

Healthcare
Q3 2019 Filed on Nov 13, 2019
43,986
$237.69 - $310.48 $10.5M - $13.7M
Raytheon CO
Q3 2019 Filed on Nov 13, 2019
60,000
N/A
COLD
Americold Realty Trust

Real Estate
Q3 2019 Filed on Nov 13, 2019
527,890
$33.0 - $37.33 $17.4M - $19.7M
FHB
First Hawaiian, Inc.

Financial Services
Q3 2019 Filed on Nov 13, 2019
109,973
$24.39 - $27.62 $2.68M - $3.04M
HUM
Humana Inc

Healthcare
Q3 2019 Filed on Nov 13, 2019
56,450
$255.67 - $304.87 $14.4M - $17.2M
SAIC
Science Applications International Corp

Technology
Q3 2019 Filed on Nov 13, 2019
410,000
$80.17 - $90.44 $32.9M - $37.1M
First Data Corp New
Q3 2019 Filed on Nov 13, 2019
5,675,000
N/A
EFX
Equifax Inc

Industrials
Q3 2019 Filed on Nov 13, 2019
78,737
$134.68 - $146.78 $10.6M - $11.6M
Anadarko Pete Corp
Q3 2019 Filed on Nov 13, 2019
3,667,826
N/A
ADM
Archer Daniels Midland CO

Consumer Defensive
Q3 2019 Filed on Nov 13, 2019
24,997
$36.76 - $41.96 $919K - $1.05M
Worldpay Inc
Q3 2019 Filed on Nov 13, 2019
795,000
N/A
NDAQ
Nasdaq, Inc.

Financial Services
Q3 2019 Filed on Nov 13, 2019
223,800
$94.36 - $104.28 $21.1M - $23.3M
Gulfport Energy Corp
Q3 2019 Filed on Nov 13, 2019
601,284
N/A
ABC
Amerisourcebergen Corp

Healthcare
Q3 2019 Filed on Nov 13, 2019
184,449
$80.94 - $91.7 $14.9M - $16.9M
MDT
Medtronic PLC

Healthcare
Q3 2019 Filed on Nov 13, 2019
190,860
$98.02 - $111.18 $18.7M - $21.2M
Lyon William Homes
Q2 2019 Filed on Aug 12, 2019
793,331
N/A
Bmc Stk Hldgs Inc
Q2 2019 Filed on Aug 12, 2019
201,437
N/A
Weatherford Intl PLC
Q2 2019 Filed on Aug 12, 2019
320,000
N/A
DK
Delek Us Holdings, Inc.

Energy
Q2 2019 Filed on Aug 12, 2019
100,000
$30.61 - $40.52 $3.06M - $4.05M
Dowdupont Inc
Q2 2019 Filed on Aug 12, 2019
499,804
N/A
THO
Thor Industries Inc

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
280,000
$51.64 - $71.05 $14.5M - $19.9M
DXC
Dxc Technology CO

Technology
Q2 2019 Filed on Aug 12, 2019
133,739
$46.64 - $65.99 $6.24M - $8.83M
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