Carlson Capital, L.P.

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$640M
Signature - Title
Travis Goldammer - Chief Operating Officer
Location
2100 Mckinney Ave, Ste 1900, Dallas, TX
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
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 +$427M -$478M -$51.6M SWKH, HES, PXD, DOOR, CPRI 13F-HR 5/14/2024, 02:42 PM
Q4 2023 120 $1.24B +$598M -$702M -$104M SWKH, PXD, HES, SPLK, CPRI 13F-HR 2/13/2024, 04:06 PM
Q3 2023 174 $1.27B +$642M -$503M +$138M SWKH, ATVI, HZNP, AEL, CPRI 13F-HR 11/13/2023, 05:35 PM
Q2 2023 118 $1.17B +$416M -$159M +$257M SWKH, HZNP, AJRD, BKI, NATI 13F-HR 8/10/2023, 05:02 PM
Q1 2023 110 $1.06B +$313M -$113M +$200M SWKH, HZNP, BKI, FHN, AJRD 13F-HR 5/12/2023, 12:52 PM
Q4 2022 116 $1.31B +$534M -$152M +$382M SWKH, HZNP, BKI, MYOV, FHN 13F-HR 2/14/2023, 01:13 PM
Q3 2022 117 $1.32B +$524M -$66.5M +$457M SWKH, ROG, BKI, DRE, TWTR 13F-HR 11/14/2022, 02:07 PM
Q2 2022 121 $1.45B +$677M -$106M +$571M SWKH, Y, BHVNXXXX, ROG, DRE 13F-HR 8/15/2022, 11:43 AM
Q1 2022 151 $1.46B +$670M -$175M +$495M SWKH, CERN, ZNGA, ROG, COHR 13F-HR 5/13/2022, 01:07 PM
Q4 2021 142 $1.74B +$610M -$247M +$363M SWKH, XLNX, INFO, BBL, NUAN 13F-HR 2/11/2022, 03:02 PM
Q3 2021 152 $1.89B +$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 -$310M SWKH, GRUBXXXX, IPHI, WORK, ALXN 13F-HR 5/12/2021, 06:22 PM
Q4 2020 152 $2.81B +$1.21B -$767M +$442M SWKH, GRUBXXXX, VAR, XLNX, IPHI 13F-HR 2/12/2021, 02:18 PM
Q3 2020 170 $3.42B VAR, GRUBXXXX, SWKH, WMGI, WTW New Holdings 11/16/2020, 03:19 PM
Q3 2020 169 $3.41B +$1.18B -$814M +$364M VAR, GRUBXXXX, SWKH, WMGI, WTW 13F-HR 11/13/2020, 05:35 PM
Q2 2020 162 $3.62B +$1.83B -$424M +$1.4B LM, WTW, WMGI, TIF, GRUBXXXX 13F-HR 8/14/2020, 11:08 AM
Q1 2020 209 $3.79B +$1.71B -$488M +$1.23B AGN, CY, TIF, WBC, SWKH 13F-HR 5/14/2020, 03:53 PM
Q4 2019 239 $5.54B +$2.62B -$766M +$1.86B AGN, TIF, CY, WBC, V 13F-HR 2/14/2020, 10:32 AM
Q3 2019 223 $5.53B +$2.12B -$693M +$1.43B CELG, AGN, WBC, CY, FITB 13F-HR 11/13/2019, 02:15 PM
Q2 2019 248 $6.61B +$2.54B -$870M +$1.67B RHT, CELG, APC, LLL, FDC 13F-HR 8/12/2019, 04:25 PM
Q1 2019 242 $5.63B +$2.55B -$1.25B +$1.3B RHT, FDC, CELG, LLL, WP 13F-HR 5/14/2019, 10:08 AM
Q4 2018 265 $6.45B +$3.17B -$917M +$2.25B RHT, SHPG, FOXA, BG, FOX 13F-HR 2/13/2019, 03:55 PM
Q3 2018 263 $8.05B +$3.32B -$700M +$2.62B AET, ANDV, COL, DVMT, SHPG 13F-HR 11/14/2018, 02:13 PM
Q2 2018 253 $7.14B +$3.24B -$828M +$2.41B COL, XL, DVMT, NXPI, FOXA 13F-HR 8/14/2018, 11:39 AM
Q1 2018 234 $6.61B +$2.97B -$643M +$2.32B TWX, NXPI, XL, COL, OA 13F-HR 5/15/2018, 11:50 AM
Q4 2017 220 $5.81B +$2.28B -$904M +$1.37B TWX, NXPI, SNI, CAA, BG 13F-HR 2/14/2018, 12:18 PM
Q3 2017 217 $5.83B +$1.77B -$1.1B +$670M TWX, BCR, NXPI, AABA, SNI 13F-HR 11/14/2017, 02:55 PM
Q2 2017 242 $7B +$2.49B -$1.2B +$1.29B TWX, MBBYF, BCR, LVLT, NXPI 13F-HR 8/14/2017, 12:39 PM
Q1 2017 247 $7.86B +$2.82B -$1.36B +$1.46B TWX, LVLT, NXPI, MON, BG 13F-HR 5/15/2017, 03:36 PM
Q4 2016 271 $8.35B +$3.52B -$1.59B +$1.93B STJ, LVLT, TWX, NRG, BG 13F-HR 2/14/2017, 11:18 AM
Q3 2016 256 $7.89B +$2.55B -$1.33B +$1.22B LNKD, STJ, BG, NRG, CPN 13F-HR 11/14/2016, 11:49 AM
Q2 2016 280 $8.04B +$2.83B -$1.07B +$1.76B HOT, NRG, BG, CPN, BAC 13F-HR 8/15/2016, 10:59 AM
Q1 2016 277 $8.3B +$3.09B -$1.43B +$1.65B SNDK, C, TWC, JAH, BXLT 13F-HR 5/13/2016, 05:12 PM
Q4 2015 303 $8.96B +$3.42B -$1.17B +$2.25B CBXXXX, PCP, BRCM, BG, CAM 13F-HR 2/12/2016, 02:48 PM
Q3 2015 301 $8.68B +$3.56B -$781M +$2.78B CBXXXX, C, EXC, BG, CPN 13F-HR 11/16/2015, 10:34 AM
Q2 2015 296 $9.1B +$3.68B -$1.15B +$2.54B C, EXC, A309PS, PRE, NRG 13F-HR 8/14/2015, 11:23 AM
Q1 2015 307 $8.97B +$3.29B -$1.76B +$1.53B NRG, C, CIT, TRW, BG 13F-HR 5/14/2015, 04:00 PM
Q4 2014 323 $10.2B +$4.26B -$1.58B +$2.68B KEY, F113PS, CFN, PL, NRG 13F-HR 2/13/2015, 02:20 PM
Q3 2014 323 $9.26B +$3.86B -$1.52B +$2.34B F113PS, NRG, VLO, BG, HOUS 13F-HR 11/13/2014, 07:05 AM
Q2 2014 330 $9.12B +$3.57B -$1.59B +$1.97B FRX, NRG, BG, HSH, F113PS 13F-HR 8/13/2014, 04:28 PM
Q1 2014 3 $97.3M SU, MHFI, TRIXXXX New Holdings 5/16/2014, 03:13 PM
Q1 2014 315 $8.6B +$3.45B -$2.11B +$1.34B NRG, FRX, BG, JPM, EXH 13F-HR 5/15/2014, 11:13 AM
Q4 2013 269 $8.82B BG, V107SC, EXH, ORCL, ESRX 13F-HR 2/14/2014, 10:45 AM