Carlson Capital L P

-

Assets, Funds, Holdings

Home | Sign Up | Log In
New Features
Latest Fund Raises
Related People
Fund Service Providers
Startup & Company Raises
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
Keyboard
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]
View All
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
TFF Pharmaceuticals Inc
Renewable Energy Group Inc
Asgard Investment Corp
Double Black Diamond LP
Exterran Holdings Inc
Ultratech Inc
Tri Pointe Homes Inc
Black Diamond Relative Value Offshore Ltd
EPL Oil & Gas Inc
Double Black Diamond Intermediate Ltd
Sunrise Senior Living Inc
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
Terms | Privacy | Providers | Companies | Guide
tony@aum13f.com