Carlson Capital, L.P.

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$166M
Signature - Title
Travis Goldammer - Chief Operating Officer
Location
Dallas, TX
Summary
This page shows a list of all the recent 13F filings made by Carlson Capital, L.P.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Carlson Capital, L.P. reported 4 stock holdings with total value $166M as of Q3 2024. Top holdings included SWKH, GLT, HES, and TFFP.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 4 $166M $0 -$478M -$478M SWKH, GLT, HES, TFFP 13F-HR 11/14/2024, 02:36 PM
Q2 2024 92 $640M +$193M -$735M -$542M SWKH, HES, CFG, LEN, HUBS 13F-HR 8/14/2024, 10:55 AM
Q1 2024 110 $1.23B +$428M -$478M -$50.7M SWKH, HES, PXD, DOOR, CPRI 13F-HR 5/14/2024, 02:42 PM
Q4 2023 118 $1.25B +$589M -$705M -$116M SWKH, PXD, HES, SPLK, CPRI 13F-HR 2/13/2024, 04:06 PM
Q3 2023 131 $1.28B +$644M -$503M +$141M SWKH, ATVI, HZNP, AEL, CPRI 13F-HR 11/13/2023, 05:35 PM
Q2 2023 116 $1.17B +$416M -$321M +$94.4M SWKH, HZNP, AJRD, BKI, NATI 13F-HR 8/10/2023, 05:02 PM
Q1 2023 108 $1.06B +$312M -$546M -$233M SWKH, HZNP, BKI, FHN, AJRD 13F-HR 5/12/2023, 12:52 PM
Q4 2022 113 $1.3B +$530M -$597M -$66.3M SWKH, HZNP, BKI, MYOV, FHN 13F-HR 2/14/2023, 02:13 PM
Q3 2022 115 $1.32B +$524M -$602M -$78.2M SWKH, ROG, BKI, DRE, TWTR 13F-HR 11/14/2022, 03:07 PM
Q2 2022 118 $1.45B +$676M -$597M +$78.4M SWKH, Y, BHVN, ROG, DRE 13F-HR 8/15/2022, 11:43 AM
Q1 2022 146 $1.46B +$668M -$897M -$229M SWKH, CERN, ZNGA, ROG, COHR 13F-HR 5/13/2022, 01:07 PM
Q4 2021 137 $1.73B +$609M -$895M -$286M SWKH, XLNX, INFO, BBL, NUAN 13F-HR 2/11/2022, 04:02 PM
Q3 2021 152 $1.88B +$694M -$902M -$207M SWKH, INFO, XLNX, HRC, NUAN 13F-HR 11/12/2021, 04:22 PM
Q2 2021 149 $2.07B +$687M -$1.47B -$779M SWKH, INFO, ALXN, XLNX, NUAN 13F-HR 8/13/2021, 02:41 PM
Q1 2021 164 $2.68B +$1.08B -$1.39B -$309M SWKH, GRUB, IPHI, WORK, ALXN 13F-HR 5/12/2021, 06:22 PM
Q4 2020 146 $2.8B +$1.21B -$2.15B -$943M SWKH, GRUB, VAR, XLNX, IPHI 13F-HR 2/12/2021, 03:18 PM
Q3 2020 168 $3.42B $0 $0 VAR, GRUB, SWKH, WMGI, WTW New Holdings 11/16/2020, 04:19 PM
Q3 2020 168 $3.42B +$1.18B -$1.52B -$342M VAR, GRUB, SWKH, WMGI, WTW 13F-HR 11/13/2020, 06:35 PM
Q2 2020 160 $3.62B +$1.82B -$2.33B -$509M LM, WTW, WMGI, TIF, GRUB 13F-HR 8/14/2020, 11:08 AM
Q1 2020 206 $3.79B +$1.71B -$2.72B -$1.01B AGN, CY, TIF, WBC, SWKH 13F-HR 5/14/2020, 03:53 PM
Q4 2019 232 $5.53B +$2.61B -$2.88B -$265M AGN, TIF, CY, WBC, V 13F-HR 2/14/2020, 11:32 AM
Q3 2019 219 $5.53B +$2.12B -$3.27B -$1.15B CELG, AGN, WBC, CY, FITB 13F-HR 11/13/2019, 03:15 PM
Q2 2019 244 $6.61B +$2.54B -$1.73B +$806M RHT, CELG, APC, LLL, FDC 13F-HR 8/12/2019, 04:25 PM
Q1 2019 236 $5.62B +$2.55B -$3.88B -$1.33B RHT, FDC, CELG, LLL, WP 13F-HR 5/14/2019, 10:08 AM
Q4 2018 263 $6.45B +$3.17B -$4.06B -$898M RHT, SHPG, FOXA, BG, FOX 13F-HR 2/13/2019, 04:55 PM
Q3 2018 258 $8.04B +$3.32B -$2.53B +$790M AET, ANDV, COL, DVMT, SHPG 13F-HR 11/14/2018, 03:13 PM
Q2 2018 248 $7.13B +$3.24B -$2.87B +$364M COL, XL, DVMT, NXPI, FOXA 13F-HR 8/14/2018, 11:39 AM
Q1 2018 230 $6.6B +$2.97B -$2.13B +$837M TWX, NXPI, XL, COL, OA 13F-HR 5/15/2018, 11:50 AM
Q4 2017 217 $5.79B +$2.26B -$2.45B -$193M TWX, NXPI, SNI, CAA, BG 13F-HR 2/14/2018, 01:18 PM
Q3 2017 212 $5.83B +$1.77B -$3.09B -$1.32B TWX, BCR, NXPI, AABA, SNI 13F-HR 11/14/2017, 03:55 PM
Q2 2017 225 $6.99B +$2.49B -$3.3B -$807M TWX, MBBYF, BCR, LVLT, NXPI 13F-HR 8/14/2017, 12:39 PM
Q1 2017 239 $7.85B +$2.81B -$3.55B -$743M TWX, LVLT, NXPI, MON, BG 13F-HR 5/15/2017, 03:36 PM
Q4 2016 264 $8.35B +$3.52B -$3.49B +$22.5M STJ, LVLT, TWX, NRG, BG 13F-HR 2/14/2017, 12:18 PM
Q3 2016 245 $7.88B +$2.54B -$3.09B -$545M LNKD, STJ, BG, NRG, CPN 13F-HR 11/14/2016, 12:49 PM
Q2 2016 276 $8.03B +$2.83B -$3.32B -$492M HOT, NRG, BG, CPN, BAC 13F-HR 8/15/2016, 10:59 AM
Q1 2016 274 $8.3B +$3.08B -$3.78B -$700M SNDK, C, TWC, JAH, BXLT 13F-HR 5/13/2016, 05:12 PM
Q4 2015 285 $8.95B +$3.41B -$3.22B +$188M CB, PCP, BRCM, BG, CAM 13F-HR 2/12/2016, 03:48 PM
Q3 2015 273 $8.65B +$3.55B -$3.13B +$415M CB, C, EXC, BG, CPN 13F-HR 11/16/2015, 11:34 AM
Q2 2015 285 $9.09B +$3.68B -$3.51B +$170M C, EXC, A309PS, PRE, NRG 13F-HR 8/14/2015, 11:23 AM
Q1 2015 290 $8.95B +$3.29B -$4.57B -$1.28B NRG, C, CIT, TRW, BG 13F-HR 5/14/2015, 04:00 PM
Q4 2014 303 $10.2B +$4.25B -$3.62B +$638M KEY, F113PS, CFN, PL, NRG 13F-HR 2/13/2015, 03:20 PM
Q3 2014 316 $9.25B +$3.86B -$3.54B +$315M F113PS, NRG, VLO, BG, HOUS 13F-HR 11/13/2014, 08:05 AM
Q2 2014 326 $9.12B +$3.56B -$3.37B +$196M FRX, NRG, BG, HSH, F113PS 13F-HR 8/13/2014, 04:28 PM
Q1 2014 3 $97.3M $0 $0 SU, MHFI, TRI New Holdings 5/16/2014, 03:13 PM
Q1 2014 313 $8.6B +$3.44B -$3.96B -$517M NRG, FRX, BG, JPM, EXH 13F-HR 5/15/2014, 11:13 AM
Q4 2013 269 $8.82B $0 $0 BG, V107SC, EXH, ORCL, ESRX 13F-HR 2/14/2014, 11:45 AM