$8.82 Billion is the total value of CARLSON CAPITAL L P's 271 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EPL | EPL OIL & GAS INC | $71,697,000 | -23.2% | 2,515,673 | 0.0% | 0.81% | -35.4% | |
UAL CORPnote 6.000%10/1 | $25,099,000 | +22.6% | 5,732,000 | 0.0% | 0.28% | +2.9% | ||
CLDPQ | CLOUD PEAK ENERGY INC | $11,520,000 | +22.7% | 640,000 | 0.0% | 0.13% | +4.0% | |
CTO | CONSOLIDATED TOMOKA LD CO | $4,525,000 | -5.7% | 124,700 | 0.0% | 0.05% | -21.5% | |
GMWSA | GENERAL MTRS CO*w exp 07/10/201 | $418,000 | +17.7% | 13,421 | 0.0% | 0.01% | 0.0% | |
GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $310,000 | +24.0% | 13,421 | 0.0% | 0.00% | +33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
LOWES COS INC | 38 | Q3 2023 | 2.7% |
TESLA MTRS INC | 36 | Q3 2023 | 0.4% |
BUNGE LIMITED | 32 | Q1 2021 | 2.7% |
VISA INC | 31 | Q4 2022 | 1.9% |
SILICON LABORATORIES INC | 30 | Q3 2020 | 1.1% |
META PLATFORMS INC | 29 | Q4 2022 | 1.1% |
HALLIBURTON CO | 28 | Q1 2023 | 1.3% |
SALESFORCE INC | 28 | Q4 2022 | 0.6% |
CONSOLIDATED TOMOKA LD CO | 28 | Q1 2020 | 0.2% |
TRI POINTE HOMES INC | 27 | Q3 2023 | 1.2% |
View CARLSON CAPITAL L P's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
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% |
Renewable Energy Group, Inc. | April 19, 2018 | 1,327,993 | - |
View CARLSON CAPITAL L P's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-14 |
SC 13G/A | 2024-05-08 |
13F-HR | 2024-02-13 |
13F-HR | 2023-11-14 |
4 | 2023-10-26 |
SC 13D/A | 2023-10-13 |
4 | 2023-10-12 |
4 | 2023-10-04 |
SC 13D/A | 2023-09-08 |
4 | 2023-09-07 |
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.