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 LP
SWK Holdings Corp
Black Diamond Offshore Ltd
Double Black Diamond Offshore Ltd
Asgard Investment Corp II
Magnera Corp
Black Diamond Arbitrage Offshore Ltd
EDCA 2019 Fund LP
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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