Carlson Capital L P Closed Holding Positions

Carlson Capital L P

  • $168 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IAA
Iaa, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
131,100
$32.28 - $50.53 $4.23M - $6.62M
CBOE
Cboe Global Markets, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
103,016
$112.94 - $128.46 $11.6M - $13.2M
Xilinx Inc
Q1 2022 Filed on May 13, 2022
745,450
N/A
SWK
Stanley Black & Decker, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
26,000
$138.32 - $195.42 $3.6M - $5.08M
PII
Polaris Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
45,900
$103.73 - $126.73 $4.76M - $5.82M
PCAR
Paccar Inc

Industrials
Q1 2022 Filed on May 13, 2022
104,300
$83.19 - $96.5 $8.68M - $10.1M
Arena Pharmaceuticals Inc
Q1 2022 Filed on May 13, 2022
110,000
N/A
STEM
Stem, Inc.

Technology
Q1 2022 Filed on May 13, 2022
94,814
$7.49 - $19.24 $710K - $1.82M
State Auto Finl Corp
Q1 2022 Filed on May 13, 2022
328,800
N/A
MGY
Magnolia Oil & Gas Corp

Energy
Q1 2022 Filed on May 13, 2022
219,735
$19.71 - $25.44 $4.33M - $5.59M
Nuance Communications Inc
Q1 2022 Filed on May 13, 2022
1,359,000
N/A
VST
Vistra Corp.

Utilities
Q1 2022 Filed on May 13, 2022
41,313
$20.81 - $23.25 $860K - $961K
FCX
Freeport Mcmoran Inc

Basic Materials
Q1 2022 Filed on May 13, 2022
146,300
$36.04 - $51.93 $5.27M - $7.6M
BX
Blackstone Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
22,400
$108.62 - $137.98 $2.43M - $3.09M
Donnelley R R & Sons CO
Q1 2022 Filed on May 13, 2022
150,000
N/A
Xilinx Inc
Q1 2022 Filed on May 13, 2022
500
N/A
Cyrusone Inc
Q1 2022 Filed on May 13, 2022
198,000
N/A
HAYW
Hayward Holdings, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
133,800
$16.01 - $25.12 $2.14M - $3.36M
WSO
Watsco Inc

Industrials
Q1 2022 Filed on May 13, 2022
22,714
$256.28 - $311.32 $5.82M - $7.07M
Bhp Group PLC
Q1 2022 Filed on May 13, 2022
1,735,000
N/A
PACW
Pacwest Bancorp

Financial Services
Q1 2022 Filed on May 13, 2022
531,013
$40.6 - $51.2 $21.6M - $27.2M
PACK
Ranpak Holdings Corp.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
3,000
$20.43 - $39.48 $61.3K - $118K
MPC
Marathon Petroleum Corp

Energy
Q1 2022 Filed on May 13, 2022
77,000
$65.66 - $85.5 $5.06M - $6.58M
OLN
Olin Corp

Basic Materials
Q1 2022 Filed on May 13, 2022
60,000
$44.61 - $56.21 $2.68M - $3.37M
ONL
Orion Office Reit Inc.

Real Estate
Q1 2022 Filed on May 13, 2022
450,000
$14.0 - $18.74 $6.3M - $8.43M
TCBI
Texas Capital Bancshares Inc

Financial Services
Q1 2022 Filed on May 13, 2022
67,952
$57.31 - $70.96 $3.89M - $4.82M
SHLS
Shoals Technologies Group, Inc.

Technology
Q1 2022 Filed on May 13, 2022
59,200
$12.0 - $23.84 $710K - $1.41M
PHM
Pultegroup Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
209,900
$41.9 - $57.09 $8.79M - $12M
Apollo Strategic Growth Capt
Q4 2021 Filed on Feb 11, 2022
645,316
N/A
REXR
Rexford Industrial Realty, Inc.

Real Estate
Q4 2021 Filed on Feb 11, 2022
150,540
$56.79 - $81.11 $8.55M - $12.2M
ESS
Essex Property Trust, Inc.

Real Estate
Q4 2021 Filed on Feb 11, 2022
16,706
$325.49 - $357.25 $5.44M - $5.97M
NESR
National Energy Services Reunited Corp.

Energy
Q4 2021 Filed on Feb 11, 2022
155,000
$8.79 - $13.04 $1.36M - $2.02M
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
75,000
$64.97 - $74.1 $4.87M - $5.56M
GNRC
Generac Holdings Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
7,270
$341.3 - $505.8 $2.48M - $3.68M
DEI
Douglas Emmett Inc

Real Estate
Q4 2021 Filed on Feb 11, 2022
54,897
$31.69 - $36.92 $1.74M - $2.03M
Hollyfrontier Corp
Q4 2021 Filed on Feb 11, 2022
135,000
N/A
KRC
Kilroy Realty Corp

Real Estate
Q4 2021 Filed on Feb 11, 2022
92,135
$63.03 - $72.47 $5.81M - $6.68M
Federal Rlty Invt Tr
Q4 2021 Filed on Feb 11, 2022
47,911
N/A
MAR
Marriott International Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
14,043
$142.5 - $168.39 $2M - $2.36M
CME
Cme Group Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
38,159
$194.71 - $231.97 $7.43M - $8.85M
DNMR
Danimer Scientific, Inc.

Basic Materials
Q4 2021 Filed on Feb 11, 2022
1,250
$8.2 - $19.98 $10.3K - $25K
NNN
National Retail Properties, Inc.

Real Estate
Q4 2021 Filed on Feb 11, 2022
224,610
$43.15 - $48.07 $9.69M - $10.8M
KIM
Kimco Realty Corp

Real Estate
Q4 2021 Filed on Feb 11, 2022
42,750
$21.48 - $24.65 $918K - $1.05M
CTRE
Care Trust Reit, Inc.

Real Estate
Q4 2021 Filed on Feb 11, 2022
71,471
$19.83 - $22.85 $1.42M - $1.63M
SNV
Synovus Financial Corp

Financial Services
Q4 2021 Filed on Feb 11, 2022
768,219
$44.43 - $50.24 $34.1M - $38.6M
QS
Quantum Scape Corp

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
1,000
$22.03 - $40.58 $22K - $40.6K
SQ
Block, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
300
$158.3 - $265.08 $47.5K - $79.5K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 11, 2022
166,500
N/A
Ppd Inc
Q4 2021 Filed on Feb 11, 2022
922,900
N/A
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