Carlson Capital L P Closed Holding Positions

Carlson Capital L P

  • $168 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Tiffany & CO New
Q4 2020 Filed on Feb 12, 2021
681,411
N/A
UE
Urban Edge Properties

Real Estate
Q4 2020 Filed on Feb 12, 2021
1,368,287
$9.22 - $14.42 $12.6M - $19.7M
EL
Estee Lauder Companies Inc

Consumer Defensive
Q4 2020 Filed on Feb 12, 2021
39,017
$217.66 - $266.19 $8.49M - $10.4M
HEI
Heico Corp

Industrials
Q4 2020 Filed on Feb 12, 2021
81,427
$104.18 - $135.47 $8.48M - $11M
Momenta Pharmaceuticals Inc
Q4 2020 Filed on Feb 12, 2021
250,776
N/A
VRNT
Verint Systems Inc

Technology
Q4 2020 Filed on Feb 12, 2021
367,958
$24.41 - $34.22 $8.98M - $12.6M
ASAN
Asana, Inc.

Technology
Q4 2020 Filed on Feb 12, 2021
137,000
$21.31 - $31.12 $2.92M - $4.26M
ANGI
Angi Inc.

Communication Services
Q4 2020 Filed on Feb 12, 2021
572,850
$9.98 - $13.47 $5.72M - $7.72M
SNPS
Synopsys Inc

Technology
Q4 2020 Filed on Feb 12, 2021
113,937
$212.05 - $259.24 $24.2M - $29.5M
CNQ
Canadian Natural Resources LTD

Energy
Q4 2020 Filed on Feb 12, 2021
824,324
$15.54 - $25.23 $12.8M - $20.8M
RHI
Robert Half International Inc.

Industrials
Q4 2020 Filed on Feb 12, 2021
566,100
$48.82 - $66.52 $27.6M - $37.7M
AMAT
Applied Materials Inc

Technology
Q4 2020 Filed on Feb 12, 2021
967,333
$57.32 - $89.75 $55.4M - $86.8M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
52,553
$59.24 - $78.5 $3.11M - $4.13M
Unilever N V
Q4 2020 Filed on Feb 12, 2021
1,090,000
N/A
CRWD
Crowd Strike Holdings, Inc.

Technology
Q4 2020 Filed on Feb 12, 2021
49,210
$123.5 - $224.9 $6.08M - $11.1M
Immunomedics Inc
Q4 2020 Filed on Feb 12, 2021
775,000
N/A
PLTR
Palantir Technologies Inc.

Technology
Q4 2020 Filed on Feb 12, 2021
344,000
$9.03 - $29.05 $3.11M - $9.99M
Switchback Energy Acquistn C
Q4 2020 Filed on Feb 12, 2021
120,000
N/A
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
409,000
$29.75 - $38.65 $12.2M - $15.8M
Mobileiron Inc
Q4 2020 Filed on Feb 12, 2021
500,000
N/A
Tcf Finl Corp
Q4 2020 Filed on Feb 12, 2021
249,196
N/A
ENB
Enbridge Inc

Energy
Q4 2020 Filed on Feb 12, 2021
40,000
$27.44 - $34.23 $1.1M - $1.37M
WDC
Western Digital Corp

Technology
Q4 2020 Filed on Feb 12, 2021
606,414
$35.96 - $55.39 $21.8M - $33.6M
HRB
H&R Block Inc

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
1,768,369
$15.16 - $19.18 $26.8M - $33.9M
Renewable Energy Group Inc
Q4 2020 Filed on Feb 12, 2021
82,471
N/A
SLAB
Silicon Laboratories Inc.

Technology
Q4 2020 Filed on Feb 12, 2021
155,085
$96.13 - $127.34 $14.9M - $19.7M
SWN
Southwestern Energy CO

Energy
Q4 2020 Filed on Feb 12, 2021
1,415,000
$2.27 - $3.6 $3.21M - $5.09M
AZO
Autozone Inc

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
14,169
$1095.99 - $1204.22 $15.5M - $17.1M
Delphi Technologies Pl
Q4 2020 Filed on Feb 12, 2021
485,374
N/A
JACK
Jack In The Box Inc

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
118,217
$80.06 - $95.18 $9.46M - $11.3M
Glatfelter Corp
Q3 2020 Filed on Nov 16, 2020
600,000
N/A
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q2 2020 Filed on Aug 14, 2020
26,100
$18.25 - $32.75 $476K - $855K
UBER
Uber Technologies, Inc

Technology
Q2 2020 Filed on Aug 14, 2020
252,600
$22.82 - $37.21 $5.76M - $9.4M
DY
Dycom Industries Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
142,800
$23.95 - $46.02 $3.42M - $6.57M
AIT
Applied Industrial Technologies Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
222,482
$42.62 - $68.13 $9.48M - $15.2M
SLM
Slm Corp

Financial Services
Q2 2020 Filed on Aug 14, 2020
106,898
$6.1 - $8.69 $652K - $929K
Consolidated Tomoka Ld CO
Q2 2020 Filed on Aug 14, 2020
162,617
N/A
Advanced Disp Svcs Inc Del
Q2 2020 Filed on Aug 14, 2020
130,000
N/A
FBP
First Bancorp

Financial Services
Q2 2020 Filed on Aug 14, 2020
123,900
$4.41 - $6.92 $546K - $857K
ETR
Entergy Corp

Utilities
Q2 2020 Filed on Aug 14, 2020
191,682
$83.38 - $105.89 $16M - $20.3M
MT
Arcelor Mittal

Basic Materials
Q2 2020 Filed on Aug 14, 2020
125,000
$7.97 - $11.96 $996K - $1.5M
UNFI
United Natural Foods Inc

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
1,500
$8.85 - $22.61 $13.3K - $33.9K
ZTS
Zoetis Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
19,997
$111.92 - $142.53 $2.24M - $2.85M
LNT
Alliant Energy Corp

Utilities
Q2 2020 Filed on Aug 14, 2020
575,638
$44.97 - $53.62 $25.9M - $30.9M
CEIX
Consol Energy Inc.

Energy
Q2 2020 Filed on Aug 14, 2020
200,000
$3.85 - $9.8 $770K - $1.96M
Allergan PLC
Q2 2020 Filed on Aug 14, 2020
2,065,020
N/A
INSW
International Seaways, Inc.

Energy
Q2 2020 Filed on Aug 14, 2020
86,084
$16.05 - $28.29 $1.38M - $2.44M
JD
Jd.Com, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
227,000
$39.89 - $62.01 $9.06M - $14.1M
Liberty Media Corp
Q2 2020 Filed on Aug 14, 2020
7,000,000
N/A
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