Carlson Capital L P

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Carlson Capital L P
CIK #0001056973
Sector Form 13F Holdings Value ($B)
Pinnacle Financial Partners Inc 0.0
Huntington Bancshares Inc/MD 0.0
Cullen Frost Bankers Inc 0.0
Wells Fargo & Co/MN 0.0
Home Depot Inc 0.0
Social Capital Hedosophia Holdings Corp V 0.0
Electronic Arts Inc 0.0
Webster Financial Corp 0.0
Discovery Communications Inc 0.0
Chevron Corp 0.0
View All
Holdings by Sector ($B)
151296302011201620212027
EDGAR Form CIK 2011 - 2026
13F-HR [0001056973]
3 [0001056973]
4 [0001056973]
SC 13D [0001056973]
SC 13G [0001056973]
Form 13D/13G Filer Form 13D/13G Subject Filed
Carlson Capital L P Albireo Pharma Inc [2023-02-24]
Carlson Capital L P Exicure Inc [2022-12-06]
Carlson Capital L P TFF Pharmaceuticals Inc [2022-11-28]
Carlson Capital L P Glatfelter Corp [2022-10-17]
Carlson Capital L P Zogenix Inc [2022-03-14]
Carlson Capital L P Glatfelter Corp [2021-09-20]
Carlson Capital L P William Lyon Homes [2019-01-04]
Carlson Capital L P Archrock Inc [2018-02-26]
Carlson Capital L P Propetro Holding Corp [2017-03-31]
Carlson Capital L P Cobalt International Energy Inc [2017-01-30]
Carlson Capital L P MPM Holdings Inc [2017-01-30]
Carlson Capital L P NRG Energy Inc [2017-01-30]
Carlson Capital L P Renewable Energy Group Inc [2016-05-31]
Carlson Capital L P Archrock Inc [2016-05-04]
Carlson Capital L P Ultratech Inc [2016-03-15]
Carlson Capital L P Dynegy Inc [2016-01-11]
Carlson Capital L P Kindred Healthcare Inc [2016-01-11]
Carlson Capital L P Exterran Corp [2016-01-11]
Carlson Capital L P Cosan Ltd [2016-01-11]
Carlson Capital L P Archrock Inc [2016-01-11]
Carlson Capital L P Forestar Group Inc [2015-11-09]
Carlson Capital L P Vitamin Shoppe Inc [2015-04-22]
Carlson Capital L P Moneygram International Inc [2015-02-10]
Carlson Capital L P Ultratech Inc [2015-02-10]
Carlson Capital L P Express Inc [2015-02-10]
Carlson Capital L P Renewable Energy Group Inc [2015-02-10]
Carlson Capital L P BlueLinx Holdings Inc [2015-02-10]
Carlson Capital L P Tri Pointe Homes Inc [2014-07-10]
Carlson Capital L P Pennsylvania Real Estate Investment Trust [2014-05-12]
Carlson Capital L P Boise Inc [2013-09-24]
Carlson Capital L P Exterran Holdings Inc [2013-01-25]
Carlson Capital L P Energysolutions Inc [2013-01-10]
Carlson Capital L P Genon Energy Inc [2012-10-25]
Carlson Capital L P Hot Topic Inc /CA/ [2012-02-14]
Carlson Capital L P Sunrise Senior Living Inc [2012-01-10]
Form 3/4/5 Subject 2011 - 2026
Runway Growth Finance Corp
Carlson Clint Duane
Carlson Capital L P
SWK Holdings Corp
Black Diamond Offshore Ltd
Double Black Diamond Offshore Ltd
Asgard Investment Corp II
Magnera Corp
Black Diamond Arbitrage Offshore Ltd
Delaware Domiciled Single Investor Limited Partnership - 101
View All
Insider Transaction (Form 3/4/5) Date Action Shares Price Value ($)
SWK Holdings Corp SWKH
"Common Stock, par value $0.01 per share (the ""Common Stock"")"
2024-10-23 Other 600,678 $0.00
Magnera Corp GLT
"Common Stock, par value $0.01 per share (the ""Common Stock"")"
2024-09-25 Sell 320,691 $1.74 558,002
Magnera Corp GLT
"Common Stock, par value $0.01 per share (the ""Common Stock"")"
2024-09-19 Sell 50,000 $1.82 91,000
Magnera Corp GLT
Common Stock
2024-06-28 Sell 2,262,984 $1.40 3,168,178
Magnera Corp GLT
"Common Stock, par value $0.01 per share (the ""Common Stock"")"
2024-06-27 Sell 207,325 $1.65 342,086
Magnera Corp GLT
Common Stock
2023-10-26 Buy 50,000 $1.60 80,000
Magnera Corp GLT
Common Stock
2023-10-25 Buy 25,000 $1.55 38,750
Magnera Corp GLT
"Common Stock, par value $0.01 per share (the ""Common Stock"")"
2023-10-24 Buy 75,000 $1.54 115,500
Magnera Corp GLT
"Common Stock, par value $0.01 per share (the ""Common Stock"")"
2023-10-10 Buy 236,000 $1.80 424,800
Magnera Corp GLT
Common Stock
2023-10-03 Buy 75,000 $1.90 142,500
Magnera Corp GLT
"Common Stock, par value $0.01 per share (the ""Common Stock"")"
2023-10-02 Buy 250,000 $1.95 487,500
Magnera Corp GLT
Common Stock
2023-09-06 Buy 100,000 $2.00 200,000
Magnera Corp GLT
"Common Stock, par value $0.01 per share (the ""Common Stock"")"
2023-09-05 Buy 200,000 $1.92 384,000
Magnera Corp GLT
Common Stock
2023-08-16 Buy 65,000 $2.00 130,000
TFF Pharmaceuticals Inc TFFP
Common Stock
2023-08-16 Sell 1,000 $0.39 390
Magnera Corp GLT
"Common Stock, par value $0.01 per share (the ""Common Stock"")"
2023-08-15 Buy 180,000 $2.00 360,000
Magnera Corp GLT
Common Stock
2023-08-15 Buy 5,000 $2.03 10,150
TFF Pharmaceuticals Inc TFFP
"Common Stock, par value $0.001 per share (the ""Common Stock"""
2023-08-15 Sell 215,000 $0.44 94,600
Magnera Corp GLT
Common Stock
2023-03-29 Buy 500,000 $3.09 1,545,000
Magnera Corp GLT
"Common Stock, par value $0.01 per share (the ""Common Stock"")"
2023-01-20 Option exercise 50,000 $2.50 125,000
showing 20 of 200 most recent transactions
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