Carlson Capital L P Closed Holding Positions

Carlson Capital L P

  • $168 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Ocean Rig Udw Inc
Q4 2018 Filed on Feb 13, 2019
3,030,000
N/A
BWXT
Bwx Technologies, Inc.

Industrials
Q4 2018 Filed on Feb 13, 2019
61,082
$36.76 - $63.18 $2.25M - $3.86M
PM
Philip Morris International Inc.

Consumer Defensive
Q4 2018 Filed on Feb 13, 2019
99,200
$65.97 - $90.63 $6.54M - $8.99M
SJM
J M Smucker CO

Consumer Defensive
Q4 2018 Filed on Feb 13, 2019
167,025
$93.16 - $114.2 $15.6M - $19.1M
RDS-A
Shell PLC

Energy
Q4 2018 Filed on Feb 13, 2019
160,600
$47.66 - $58.81 $7.65M - $9.44M
CDK
Cdk Global, Inc.

Technology
Q4 2018 Filed on Feb 13, 2019
296,747
$45.0 - $62.27 $13.4M - $18.5M
Energen Corp
Q4 2018 Filed on Feb 13, 2019
1,605,960
N/A
EXTN
Exterran Corp

Energy
Q4 2018 Filed on Feb 13, 2019
217,439
$17.0 - $27.68 $3.7M - $6.02M
Andeavor
Q4 2018 Filed on Feb 13, 2019
2,265,803
N/A
Dell Technologies Inc
Q4 2018 Filed on Feb 13, 2019
3,325,914
N/A
NVDA
Nvidia Corp

Technology
Q4 2018 Filed on Feb 13, 2019
1,500
$31.77 - $72.34 $47.7K - $109K
MAC
Macerich CO

Real Estate
Q4 2018 Filed on Feb 13, 2019
164,999
$41.03 - $54.53 $6.77M - $9M
Kmg Chemicals Inc
Q4 2018 Filed on Feb 13, 2019
221,474
N/A
Klx Energy Servics Holdngs I
Q4 2018 Filed on Feb 13, 2019
135,000
N/A
DOOO
Brp Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
141,082
$24.36 - $47.82 $3.44M - $6.75M
Cosan LTD
Q4 2018 Filed on Feb 13, 2019
905,831
N/A
On Semiconductor Corp
Q4 2018 Filed on Feb 13, 2019
15,500,000
N/A
Nxp Semiconductors N V
Q4 2018 Filed on Feb 13, 2019
20,000,000
N/A
Wright Med Group N V
Q4 2018 Filed on Feb 13, 2019
11,000,000
N/A
Express Scripts Hldg CO
Q4 2018 Filed on Feb 13, 2019
485,000
N/A
Government Pptys Income Tr
Q4 2018 Filed on Feb 13, 2019
400,000
N/A
Apartment Invt & Mgmt CO
Q4 2018 Filed on Feb 13, 2019
545,705
N/A
XLB
Select Sector Spdr Fd Material

ETFs
Q4 2018 Filed on Feb 13, 2019
1,850
N/A
Illumina Inc
Q4 2018 Filed on Feb 13, 2019
11,000,000
N/A
Realpage Inc
Q4 2018 Filed on Feb 13, 2019
16,439,000
N/A
UNIT
Uniti Group Inc.

Real Estate
Q3 2018 Filed on Nov 14, 2018
120,000
$16.95 - $21.77 $2.03M - $2.61M
TSN
Tyson Foods, Inc.

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
134,374
$57.55 - $67.29 $7.73M - $9.04M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
Q3 2018 Filed on Nov 14, 2018
4,000
N/A
VMW
Vmware, Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
2,000
$144.42 - $162.65 $289K - $325K
Nationstar Mtg Hldgs Inc
Q3 2018 Filed on Nov 14, 2018
399,600
N/A
CE
Celanese Corp

Basic Materials
Q3 2018 Filed on Nov 14, 2018
275,000
$108.57 - $118.11 $29.9M - $32.5M
Cavium Inc
Q3 2018 Filed on Nov 14, 2018
2,459,121
N/A
AROC
Archrock, Inc.

Energy
Q3 2018 Filed on Nov 14, 2018
739,710
$11.65 - $13.65 $8.62M - $10.1M
Validus Holdings LTD
Q3 2018 Filed on Nov 14, 2018
1,245,000
N/A
YUM
Yum Brands Inc

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
110,900
$77.74 - $90.91 $8.62M - $10.1M
Education Rlty Tr Inc
Q3 2018 Filed on Nov 14, 2018
475,000
N/A
Wyndham Destinations Inc
Q3 2018 Filed on Nov 14, 2018
184,939
N/A
Wmih Corp
Q3 2018 Filed on Nov 14, 2018
3,866,667
N/A
ERJ
Embraer S.A.

Industrials
Q3 2018 Filed on Nov 14, 2018
350,100
$18.22 - $26.21 $6.38M - $9.18M
Lilis Energy Inc
Q3 2018 Filed on Nov 14, 2018
95,621
N/A
New York Reit Inc
Q3 2018 Filed on Nov 14, 2018
216,846
N/A
PCG
Pg&E Corp

Utilities
Q3 2018 Filed on Nov 14, 2018
215,699
$41.44 - $47.2 $8.94M - $10.2M
CWH
Camping World Holdings, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
833,225
$19.03 - $26.61 $15.9M - $22.2M
Rsp Permian Inc
Q3 2018 Filed on Nov 14, 2018
2,005,500
N/A
Xl Group LTD
Q3 2018 Filed on Nov 14, 2018
4,895,000
N/A
MO
Altria Group, Inc.

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
402,320
$55.87 - $63.43 $22.5M - $25.5M
WHD
Cactus, Inc.

Energy
Q3 2018 Filed on Nov 14, 2018
117,391
$31.73 - $38.28 $3.72M - $4.49M
STKL
Sun Opta Inc.

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
1,700,000
$7.05 - $8.95 $12M - $15.2M
Ilg Inc
Q3 2018 Filed on Nov 14, 2018
2,475,000
N/A
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