Carlson Capital L P Closed Holding Positions

Carlson Capital L P

  • $168 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AGCO
Agco Corp

Industrials
Q2 2019 Filed on Aug 12, 2019
365,003
$65.36 - $77.85 $23.9M - $28.4M
BMY
Bristol Myers Squibb CO

Healthcare
Q2 2019 Filed on Aug 12, 2019
13,983
$44.62 - $49.34 $624K - $690K
Oasis Pete Inc New
Q2 2019 Filed on Aug 12, 2019
1,211,900
N/A
NAT
Nordic American Tankers LTD

Industrials
Q2 2019 Filed on Aug 12, 2019
120,133
$1.85 - $2.69 $222K - $323K
Navigators Group Inc
Q2 2019 Filed on Aug 12, 2019
112,900
N/A
HRTX
Heron Therapeutics, Inc.

Healthcare
Q2 2019 Filed on Aug 12, 2019
500,096
$16.93 - $26.22 $8.47M - $13.1M
JWN
Nordstrom Inc

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
600
$31.05 - $45.64 $18.6K - $27.4K
BLDR
Builders First Source, Inc.

Industrials
Q2 2019 Filed on Aug 12, 2019
326,497
$13.48 - $16.86 $4.4M - $5.5M
Encana Corp
Q2 2019 Filed on Aug 12, 2019
721,830
N/A
MANH
Manhattan Associates Inc

Technology
Q2 2019 Filed on Aug 12, 2019
33,633
$55.5 - $69.76 $1.87M - $2.35M
NAVI
Navient Corp

Financial Services
Q2 2019 Filed on Aug 12, 2019
1,202,571
$11.83 - $13.93 $14.2M - $16.8M
CNHI
Cnh Industrial N.V.

Industrials
Q2 2019 Filed on Aug 12, 2019
1,600,000
$8.55 - $11.32 $13.7M - $18.1M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
593,323
$12.64 - $14.21 $7.5M - $8.43M
WGO
Winnebago Industries Inc

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
342,410
$31.11 - $40.0 $10.7M - $13.7M
Tier Reit Inc
Q2 2019 Filed on Aug 12, 2019
397,400
N/A
LMT
Lockheed Martin Corp

Industrials
Q2 2019 Filed on Aug 12, 2019
110,000
$297.27 - $363.54 $32.7M - $40M
GMRE
Global Medical Reit Inc.

Real Estate
Q2 2019 Filed on Aug 12, 2019
401,525
$9.74 - $11.33 $3.91M - $4.55M
Genesee & Wyo Inc
Q2 2019 Filed on Aug 12, 2019
86,892
N/A
FOX
Fox Corp Cl B (De)

Communication Services
Q2 2019 Filed on Aug 12, 2019
719,752
N/A
FOXA
Fox Corp

Communication Services
Q2 2019 Filed on Aug 12, 2019
176,169
$34.01 - $39.4 $5.99M - $6.94M
AZN
Astrazeneca PLC

Healthcare
Q2 2019 Filed on Aug 12, 2019
74,000
$37.28 - $41.68 $2.76M - $3.08M
OUT
Outfront Media Inc.

Real Estate
Q2 2019 Filed on Aug 12, 2019
436,538
$23.3 - $26.84 $10.2M - $11.7M
TEX
Terex Corp

Industrials
Q2 2019 Filed on Aug 12, 2019
68,678
$26.77 - $34.02 $1.84M - $2.34M
CWK
Cushman & Wakefield PLC

Real Estate
Q2 2019 Filed on Aug 12, 2019
264,700
$16.8 - $19.77 $4.45M - $5.23M
Tsakos Energy Navigation LTD
Q2 2019 Filed on Aug 12, 2019
128,897
N/A
EMR
Emerson Electric CO

Industrials
Q2 2019 Filed on Aug 12, 2019
350,000
$60.24 - $73.16 $21.1M - $25.6M
SABR
Sabre Corp

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
1,016,702
$19.46 - $23.02 $19.8M - $23.4M
REG
Regency Centers Corp

Real Estate
Q2 2019 Filed on Aug 12, 2019
122,259
$64.64 - $69.9 $7.9M - $8.55M
BAK
Braskem Sa

Basic Materials
Q2 2019 Filed on Aug 12, 2019
909,721
$16.71 - $26.74 $15.2M - $24.3M
KMB
Kimberly Clark Corp

Consumer Defensive
Q1 2019 Filed on May 14, 2019
225,428
$107.87 - $123.9 $24.3M - $27.9M
CAG
Conagra Brands Inc.

Consumer Defensive
Q1 2019 Filed on May 14, 2019
1,085,100
$20.85 - $27.74 $22.6M - $30.1M
LDOS
Leidos Holdings, Inc.

Technology
Q1 2019 Filed on May 14, 2019
78,829
$51.33 - $64.98 $4.05M - $5.12M
PEP
Pepsico Inc

Consumer Defensive
Q1 2019 Filed on May 14, 2019
198,874
$107.32 - $122.55 $21.3M - $24.4M
Tronox LTD
Q1 2019 Filed on May 14, 2019
854,121
N/A
QCOM
Qualcomm Inc

Technology
Q1 2019 Filed on May 14, 2019
200,000
$49.4 - $58.0 $9.88M - $11.6M
Suntrust Bks Inc
Q1 2019 Filed on May 14, 2019
2,154,500
N/A
Twenty First Centy Fox Inc
Q1 2019 Filed on May 14, 2019
2,499,000
N/A
TRV
Travelers Companies, Inc.

Financial Services
Q1 2019 Filed on May 14, 2019
138,675
$115.26 - $137.16 $16M - $19M
Community Health Sys Inc New
Q1 2019 Filed on May 14, 2019
3,333,568
N/A
Twenty First Centy Fox Inc
Q1 2019 Filed on May 14, 2019
5,049,767
N/A
GIS
General Mills Inc

Consumer Defensive
Q1 2019 Filed on May 14, 2019
291,901
$38.43 - $51.8 $11.2M - $15.1M
OFG
Ofg Bancorp

Financial Services
Q1 2019 Filed on May 14, 2019
252,466
$16.37 - $21.24 $4.13M - $5.36M
Scorpio Tankers Inc
Q1 2019 Filed on May 14, 2019
10,763,943
N/A
FWONK
Liberty Media Corp

Communication Services
Q1 2019 Filed on May 14, 2019
172,542
$30.43 - $35.28 $5.25M - $6.09M
BAX
Baxter International Inc

Healthcare
Q1 2019 Filed on May 14, 2019
234,531
$64.48 - $81.31 $15.1M - $19.1M
Logmein Inc
Q1 2019 Filed on May 14, 2019
293,562
N/A
DHR
Danaher Corp

Healthcare
Q1 2019 Filed on May 14, 2019
125,000
$97.62 - $132.29 $12.2M - $16.5M
STZ
Constellation Brands, Inc.

Consumer Defensive
Q1 2019 Filed on May 14, 2019
76,950
$150.94 - $175.33 $11.6M - $13.5M
Integrated Device Technology
Q1 2019 Filed on May 14, 2019
1,087,961
N/A
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