CARLSON CAPITAL L P - Q1 2013 holdings

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$7.27 Billion is the total value of CARLSON CAPITAL L P's 284 reported holdings in Q1 2013. The portfolio turnover from Q4 2012 to Q1 2013 was - .

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 Value Shares↓ Weighting
No holdings reported for quarter Q1 2013
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2013-05-14
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
LOWES COS INC38Q3 20232.7%
TESLA MTRS INC36Q3 20230.4%
BUNGE LIMITED32Q1 20212.7%
VISA INC31Q4 20221.9%
SILICON LABORATORIES INC30Q3 20201.1%
META PLATFORMS INC29Q4 20221.1%
HALLIBURTON CO28Q1 20231.3%
SALESFORCE INC28Q4 20220.6%
CONSOLIDATED TOMOKA LD CO28Q1 20200.2%
TRI POINTE HOMES INC27Q3 20231.2%

View CARLSON CAPITAL L P's complete holdings history.

Latest significant ownerships (13-D/G)
CARLSON CAPITAL L P Q1 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
ALBIREO PHARMA, INC.February 24, 2023178,1461.0%
EXICURE, INC.February 09, 2023212,2834.3%
Glatfelter CorpOctober 17, 20225,415,000-
ZOGENIX, INC.March 14, 2022746,9271.3%
Cosan Ltd.Sold outFebruary 14, 202200.0%
MONEYGRAM INTERNATIONAL INCSold outFebruary 14, 202200.0%
SWK Holdings CorpJanuary 10, 20228,493,08866.3%
WILLIAM LYON HOMESFebruary 14, 2019808,1982.4%
Archrock, Inc.Sold outFebruary 12, 201900.0%
Renewable Energy Group, Inc.April 19, 20181,327,993-

View CARLSON CAPITAL L P's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-14
SC 13G/A2024-05-08
13F-HR2024-02-13
13F-HR2023-11-14
42023-10-26
SC 13D/A2023-10-13
42023-10-12
42023-10-04
SC 13D/A2023-09-08
42023-09-07

View CARLSON CAPITAL L P's complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (7268745000.0 != 0.0)
  • The reported number of holdings is incorrect (284 != 0)

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