CARLSON CAPITAL L P
13F Portfolio Filings
- Most recent 13FQ4 2024
- Locationdallas, TX
- CIK0001056973
- Alternate namesCarlson Capital, L.P.
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
33 | $169.79M | SWKH, HES, BAC, HYG | 13F-HR | Feb 4, 2025 | 000105697325000003 | ||
4 | $165.91M | SWKH, GLT, HES, TFF PHARMACEUTICALS INC | 13F-HR | Nov 14, 2024 | 000105697324000020 | ||
93 | $640.65M | SWKH, HES, CFG, LEN | 13F-HR | Aug 14, 2024 | 000105697324000017 | ||
114 | $1.23B | SWKH, HES, PXD, DOOR | 13F-HR | May 14, 2024 | 000105697324000010 | ||
121 | $1.25B | SWKH, PXD, HES, SPLK | 13F-HR | Feb 13, 2024 | 000105697324000006 | ||
134 | $1.28B | SWKH, AIY, HORIZON THERAPEUTICS PUB L, AEL | 13F-HR | Nov 14, 2023 | 000105697323000018 | ||
118 | $1.17B | SWKH, HORIZON THERAPEUTICS PUB L, AJRD, BKI | 13F-HR | Aug 10, 2023 | 000105697323000014 | ||
110 | $1.06B | SWKH, HORIZON THERAPEUTICS PUB L, BKI, FHN | 13F-HR | May 12, 2023 | 000105697323000010 | ||
117 | $1.31B | SWKH, HORIZON THERAPEUTICS PUB L, BKI, MYOVANT SCIENCES LTD | 13F-HR | Feb 14, 2023 | 000105697323000005 | ||
120 | $1.33B | SWKH, RG6, BKI, DRE | 13F-HR | Nov 14, 2022 | 000105697322000016 | ||
124 | $1.45B | SWKH, Y, BIOHAVEN PHARMACTL HLDG CO L, RG6 | 13F-HR | Aug 15, 2022 | 000105697322000012 | ||
151 | $1.46B | SWKH, CERN, ZNGA, RG6 | 13F-HR | May 13, 2022 | 000105697322000009 | ||
144 | $1.74B | SWKH, XLNX, IHS MARKIT LTD, BBL | 13F-HR | Feb 11, 2022 | 000105697322000004 | ||
161 | $1.90B | SWKH, IHS MARKIT LTD, XLNX, HRC | 13F-HR | Nov 12, 2021 | 000105697321000016 | ||
152 | $2.07B | SWKH, IHS MARKIT LTD, ALXN, XLNX | 13F-HR | Aug 13, 2021 | 000105697321000012 | ||
169 | $2.69B | SWKH, GRUBHUB INC, IPHI, WORK | 13F-HR | May 13, 2021 | 000105697321000008 | ||
152 | $2.81B | SWKH, GRUBHUB INC, VAR, XLNX | 13F-HR | Feb 12, 2021 | 000105697321000004 | ||
170 | $3.41B | VAR, GRUBHUB INC, SWKH, WRIGHT MED GROUP N V | 13F-HR | Nov 16, 2020 | 000105697320000017 | ||
171 | $3.42B | VAR, GRUBHUB INC, SWKH, WRIGHT MED GROUP N V | NEW HOLDINGS | Nov 16, 2020 | 000105697320000019 | ||
162 | $3.62B | LM, WTW, WRIGHT MED GROUP N V, TIFFANY & CO NEW | 13F-HR | Aug 14, 2020 | 000105697320000013 | ||
210 | $3.79B | ALLERGAN PLC, CY, TIFFANY & CO NEW, WBC | 13F-HR | May 14, 2020 | 000105697320000007 | ||
240 | $5.54B | ALLERGAN PLC, TIFFANY & CO NEW, CY, WBC | 13F-HR | Feb 14, 2020 | 000105697320000004 | ||
224 | $5.53B | CELG, ALLERGAN PLC, WBC, CY | 13F-HR | Nov 13, 2019 | 000105697319000016 | ||
250 | $6.61B | RHT, CELG, APC, LLL | 13F-HR | Aug 12, 2019 | 000105697319000012 | ||
242 | $5.63B | RHT, FDC, CELG, LLL | 13F-HR | May 14, 2019 | 000105697319000009 | ||
266 | $6.45B | RHT, SHPG, NWS/A, BUNGE LIMITED | 13F-HR | Feb 13, 2019 | 000105697319000005 | ||
264 | $8.05B | AETNA INC NEW, ANDV, RWC, DVMT | 13F-HR | Nov 14, 2018 | 000105697318000019 | ||
254 | $7.14B | RWC, XL GROUP LTD, DVMT, NXPI | 13F-HR | Aug 14, 2018 | 000105697318000014 | ||
234 | $6.61B | TIME WARNER INC, NXPI, XL GROUP LTD, RWC | 13F-HR | May 15, 2018 | 000105697318000010 | ||
222 | $5.88B | TIME WARNER INC, NXPI, SNY, CAA | 13F-HR | Feb 14, 2018 | 000105697318000006 | ||
217 | $5.83B | TIME WARNER INC, BCR, NXPI, AABA | 13F-HR | Nov 14, 2017 | 000105697317000023 | ||
249 | $7.00B | TIME WARNER INC, MOBILEYE N V AMSTELVEEN, BCR, LVLT | 13F-HR | Aug 14, 2017 | 000105697317000019 | ||
253 | $7.86B | TIME WARNER INC, LVLT, NXPI, 1856613D | 13F-HR | May 15, 2017 | 000105697317000014 | ||
274 | $8.35B | STJ, LVLT, TIME WARNER INC, NRA | 13F-HR | Feb 14, 2017 | 000105697317000005 | ||
260 | $7.89B | LNKD, STJ, BUNGE LIMITED, NRA | 13F-HR | Nov 14, 2016 | 000105697316000038 | ||
281 | $8.04B | HOT, NRA, BUNGE LIMITED, CJ3A | 13F-HR | Aug 15, 2016 | 000105697316000034 | ||
277 | $8.30B | SSK, C, TIME WARNER CABLE INC, JAH | 13F-HR | May 13, 2016 | 000105697316000030 | ||
305 | $8.96B | 9876566D, PCP, BDMA, BUNGE LIMITED | 13F-HR | Feb 12, 2016 | 000105697316000026 | ||
302 | $8.68B | 9876566D, C, PEO, BUNGE LIMITED | 13F-HR | Nov 16, 2015 | 000105697315000022 | ||
298 | $9.10B | C, PEO, 1448062D, PARTNERRE LTD | 13F-HR | Aug 14, 2015 | 000105697315000016 | ||
309 | $8.97B | NRA, C, CIT, TRW AUTOMOTIVE HLDGS CORP | 13F-HR | May 14, 2015 | 000105697315000010 | ||
328 | $10.17B | KEY, COVIDIEN PLC, CFN, PL | 13F-HR | Feb 13, 2015 | 000105697315000006 | ||
326 | $9.26B | COVIDIEN PLC, NRA, VLO, BUNGE LIMITED | 13F-HR | Nov 13, 2014 | 000105697314000026 | ||
333 | $9.13B | 1858968D, NRA, BUNGE LIMITED, HSH | 13F-HR | Aug 13, 2014 | 000105697314000021 | ||
3 | $97.34M | SU, MCGRAW HILL FINL INC, THOMSON REUTERS CORP | NEW HOLDINGS | May 16, 2014 | 000105697314000016 | ||
313 | $8.50B | NRA, 1858968D, BUNGE LIMITED, JPM | 13F-HR | May 15, 2014 | 000105697314000011 | ||
271 | $8.82B | BUNGE LIMITED, WELLPOINT INC, EXTERRAN HLDGS INC, ORCL | 13F-HR | Feb 14, 2014 | 000105697314000006 |