Carlson Capital LP

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Assets, Funds, Holdings

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Carlson Capital LP
CRD #118156
SEC #801-60758
CIK #0001581298
AUM $266.2 M (2025-03-28)
Employees 25 (36% Investors, 0% Brokers)
Phone214-932-9600
Address2100 Mckinney Ave
Dallas, TX 75201
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($B)
25201510502000200820172026
Sector Form 13F Holdings Value ($B)
Apple Inc 0.3
Microsoft Corp 0.3
Nvidia Corp 0.2
Amazon Com Inc 0.2
SPDR Gold Trust 0.1
Facebook Inc 0.1
Lilly Eli & Co 0.1
Broadcom Inc 0.1
 
 
 
Holdings by Sector ($B)
151296302012201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
HF Black Diamond Clean Energy LP [2021-06-29] 11.7 15.3
HF Black Diamond Clean Energy Offshore Ltd 2021-06-29 0.0
HF Black Diamond Intermediate Ltd 2019-03-29 0.0
HF Double Black Diamond Intermediate Ltd 2018-03-29 0.3
SA Cathedral Lake IV Ltd 2017-03-30 383.6
SA Cathedral Lake III Ltd [2016-03-29] 404.4 385.7
SA Cathedral Lake II Ltd [2015-10-19] 373.4 383.6
HF Black Diamond Relative Value Cayman LP 2015-08-20 350.8
HF Black Diamond Energy L/S LP [2015-05-29] 94.3 0.0
HF Black Diamond Energy L/S Ltd [2015-05-29] 62.5 0.1
View All
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 13 0.3
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 13 0.3
By Discretionary
Discretionary 13 0.3
Non-Discretionary 0 0.0
Total 13 0.3
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.2
Total 13 0.3
Limited Partners2011 - 2025
New York City Employees' Retirement System
Form D Directors # Filings # Firms 2011 - 2025
Leanne Golding 89
Joshua Barlow 69
Andrew Dean 29
Ian Smith 39
Leslie Macdonald 11
Richard Douglas 37
John McCarthy 86
Clint Carlson 25
Keith Anderson 20
Carlson Capital LP 16
View All
EDGAR Form CIK 2011 - 2025
13F-HR [0001581298]
13F-NT [0001581298]
Comparable Firms State AUM ($B)
325 Capital LLC
NY 0.3
Road Capital Management LP
0.3
Maestria Partners LLC
GA 0.3
Annapurna Capital Management LP
FL 0.3
Gallo Partners LP
0.3
Nyes Ledge Capital Management LLC
MA 0.3
Ayrton Capital LLC
CT 0.3
The Visualize Group LP
NY 0.3
4D Advisors LLC
CA 0.3
Kintayl Capital LP
NY 0.3
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