Carlson Capital L P Closed Holding Positions

Carlson Capital L P

  • $168 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DGX
Quest Diagnostics Inc

Healthcare
Q3 2018 Filed on Nov 14, 2018
208,625
$105.42 - $114.99 $22M - $24M
Schulman A Inc
Q3 2018 Filed on Nov 14, 2018
205,000
N/A
OEC
Orion Engineered Carbons S.A.

Basic Materials
Q3 2018 Filed on Nov 14, 2018
123,426
$30.55 - $36.0 $3.77M - $4.44M
CXW
Core Civic, Inc.

Real Estate
Q3 2018 Filed on Nov 14, 2018
250,000
$23.57 - $25.96 $5.89M - $6.49M
MOS
Mosaic CO

Basic Materials
Q3 2018 Filed on Nov 14, 2018
650,000
$27.62 - $32.61 $18M - $21.2M
LTC
Ltc Properties Inc

Real Estate
Q3 2018 Filed on Nov 14, 2018
257,229
$40.97 - $46.45 $10.5M - $11.9M
C&J Energy Svcs Inc New
Q3 2018 Filed on Nov 14, 2018
171,100
N/A
NWE
Northwestern Corp

Utilities
Q3 2018 Filed on Nov 14, 2018
417,982
$56.75 - $61.89 $23.7M - $25.9M
Gramercy Ppty Tr
Q2 2018 Filed on Aug 14, 2018
1,080,365
N/A
Time Warner Inc
Q2 2018 Filed on Aug 14, 2018
3,840,186
N/A
RGLD
Royal Gold Inc

Basic Materials
Q2 2018 Filed on Aug 14, 2018
40,400
$85.48 - $93.3 $3.45M - $3.77M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
Q2 2018 Filed on Aug 14, 2018
264,000
$20.83 - $25.03 $5.5M - $6.61M
SMTC
Semtech Corp

Technology
Q2 2018 Filed on Aug 14, 2018
308,386
$37.85 - $51.25 $11.7M - $15.8M
Dst Sys Inc Del
Q2 2018 Filed on Aug 14, 2018
428,152
N/A
Great Plains Energy Inc
Q2 2018 Filed on Aug 14, 2018
2,398,735
N/A
SBRA
Sabra Health Care Reit, Inc.

Real Estate
Q2 2018 Filed on Aug 14, 2018
795,143
$17.11 - $21.97 $13.6M - $17.5M
Finisar Corp
Q2 2018 Filed on Aug 14, 2018
472,733
N/A
NTCT
Netscout Systems Inc

Technology
Q2 2018 Filed on Aug 14, 2018
750,073
$26.0 - $30.7 $19.5M - $23M
Microsemi Corp
Q2 2018 Filed on Aug 14, 2018
1,356,000
N/A
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
750
$30.0 - $38.35 $22.5K - $28.8K
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
300
$133.26 - $156.43 $40K - $46.9K
AKAM
Akamai Technologies Inc

Technology
Q2 2018 Filed on Aug 14, 2018
21,100
$69.25 - $82.58 $1.46M - $1.74M
AMT
American Tower Corp

Real Estate
Q2 2018 Filed on Aug 14, 2018
143,725
$135.1 - $144.26 $19.4M - $20.7M
Cornerstone Ondemand Inc
Q2 2018 Filed on Aug 14, 2018
335,121
N/A
ALV
Autoliv Inc

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
65,200
$96.58 - $115.1 $6.3M - $7.5M
BRO
Brown & Brown, Inc.

Financial Services
Q2 2018 Filed on Aug 14, 2018
762,500
$24.84 - $28.59 $18.9M - $21.8M
Ctrip Com Intl LTD
Q2 2018 Filed on Aug 14, 2018
6,500,000
N/A
Dr Pepper Snapple Group Inc
Q2 2018 Filed on Aug 14, 2018
764,000
N/A
Blue Buffalo Pet Prods Inc
Q2 2018 Filed on Aug 14, 2018
275,000
N/A
Bb&T Corp
Q2 2018 Filed on Aug 14, 2018
516,800
N/A
Bank Amer Corp
Q2 2018 Filed on Aug 14, 2018
307,000
N/A
MGA
Magna International Inc

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
170,000
$54.23 - $66.68 $9.22M - $11.3M
ROP
Roper Technologies Inc

Industrials
Q2 2018 Filed on Aug 14, 2018
105,000
$262.64 - $286.33 $27.6M - $30.1M
Tech Data Corp
Q2 2018 Filed on Aug 14, 2018
30,025
N/A
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q2 2018 Filed on Aug 14, 2018
317,106
$79.09 - $84.03 $25.1M - $26.6M
Spirit Rlty Cap Inc New
Q2 2018 Filed on Aug 14, 2018
1,520,181
N/A
Monsanto CO New
Q2 2018 Filed on Aug 14, 2018
1,342,000
N/A
Orbital Atk Inc
Q2 2018 Filed on Aug 14, 2018
1,343,000
N/A
CIEN
Ciena Corp

Technology
Q2 2018 Filed on Aug 14, 2018
883,394
$23.05 - $26.88 $20.4M - $23.7M
PLXS
Plexus Corp

Technology
Q2 2018 Filed on Aug 14, 2018
114,354
$54.7 - $62.69 $6.26M - $7.17M
ALLY
Ally Financial Inc.

Financial Services
Q1 2018 Filed on May 15, 2018
372,301
$25.94 - $30.83 $9.66M - $11.5M
Waddell & Reed Finl Inc
Q1 2018 Filed on May 15, 2018
492,611
N/A
JWN
Nordstrom Inc

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
114,256
$46.36 - $53.56 $5.3M - $6.12M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q1 2018 Filed on May 15, 2018
71,561
$135.59 - $157.16 $9.7M - $11.2M
Vaneck Vectors ETF Tr
Q1 2018 Filed on May 15, 2018
753,300
N/A
Microchip Technology Inc
Q1 2018 Filed on May 15, 2018
11,000,000
N/A
Aspen Insurance Holdings LTD
Q1 2018 Filed on May 15, 2018
182,927
N/A
AAPL
Apple Inc.

Technology
Q1 2018 Filed on May 15, 2018
33,353
$38.79 - $45.43 $1.29M - $1.52M
LBTYK
Liberty Global PLC

Communication Services
Q1 2018 Filed on May 15, 2018
121,635
$30.03 - $36.7 $3.65M - $4.46M
Track This Portfolio

Track Carlson Capital L P Portfolio

Follow Carlson Capital L P and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Carlson Capital L P, based on Form 13F filings with the SEC.

News

Stay updated on Carlson Capital L P with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email