$6.82 Billion is the total value of Carlson Capital, L.P.'s 549 reported holdings in Q2 2011. The portfolio turnover from Q1 2011 to Q2 2011 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
No holdings reported for quarter Q2 2011 |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2011-08-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
LOWES COS INC | 39 | Q2 2024 | 2.7% |
TESLA MTRS INC | 38 | Q1 2024 | 0.4% |
BUNGE LIMITED | 32 | Q1 2021 | 2.7% |
VISA INC | 31 | Q4 2022 | 1.9% |
TRI POINTE HOMES INC | 30 | Q2 2024 | 1.2% |
SILICON LABORATORIES INC | 30 | Q3 2020 | 1.1% |
DEVON ENERGY CORP NEW | 30 | Q2 2024 | 1.2% |
LENNAR CORP | 29 | Q2 2024 | 2.4% |
META PLATFORMS INC | 29 | Q4 2022 | 1.1% |
VALERO ENERGY CORP NEW | 28 | Q1 2024 | 1.7% |
View Carlson Capital, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
TFF Pharmaceuticals, Inc. | May 08, 2024 | 217,960 | 9.1% |
ALBIREO PHARMA, INC. | February 24, 2023 | 178,146 | 1.0% |
EXICURE, INC. | February 09, 2023 | 212,283 | 4.3% |
Glatfelter Corp | October 17, 2022 | 5,415,000 | - |
ZOGENIX, INC. | March 14, 2022 | 746,927 | 1.3% |
Cosan Ltd.Sold out | February 14, 2022 | 0 | 0.0% |
MONEYGRAM INTERNATIONAL INCSold out | February 14, 2022 | 0 | 0.0% |
SWK Holdings Corp | January 10, 2022 | 8,493,088 | 66.3% |
WILLIAM LYON HOMES | February 14, 2019 | 808,198 | 2.4% |
Archrock, Inc.Sold out | February 12, 2019 | 0 | 0.0% |
View Carlson Capital, L.P.'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
4 | 2024-09-26 |
4 | 2024-09-23 |
13F-HR | 2024-08-14 |
N-PX | 2024-08-05 |
SC 13D/A | 2024-07-02 |
4 | 2024-07-01 |
13F-HR | 2024-05-14 |
SC 13G/A | 2024-05-08 |
13F-HR | 2024-02-13 |
13F-HR | 2023-11-14 |
View Carlson Capital, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.