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⚲
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| Carlson Capital LP
✚
|
|
|---|---|
| CRD # | 118156 |
| SEC # | 801-60758 |
| CIK # | 0001581298 |
| AUM | $2.1 BB (2023-03-23) |
| Employees | 51 (43% Investors, 0% Brokers) |
| Phone | 214-932-9600 |
| Address | 2100 Mckinney Ave Dallas, TX 75201 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| UNH | 477,004.0 | 15.0 | |
| ACN | 179,517.0 | 10.5 | |
| MMM | 74,165.4 | 9.8 | |
| MSFT | 1,918,222.4 | 9.5 | |
| AAPL | 2,382,844.0 | 8.8 | |
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Black Diamond Clean Energy LP | [2021-06-29] | 11.7 | 0.1 |
| HF | Black Diamond Clean Energy Offshore Ltd | 2021-06-29 | 1.0 | |
| HF | Black Diamond Intermediate Ltd | 2019-03-29 | 0.0 | |
| HF | Double Black Diamond Intermediate Ltd | 2018-03-29 | 8.7 | |
| SA | Cathedral Lake IV Ltd | 2017-03-30 | 383.6 | |
| SA | Cathedral Lake III Ltd | [2016-03-29] | 404.4 | 385.7 |
| SA | Cathedral Lake II Ltd | [2015-10-19] | 373.4 | 383.6 |
| HF | Black Diamond Relative Value Cayman LP | 2015-08-20 | 350.8 | |
| HF | Black Diamond Energy L/S LP | [2015-05-29] | 94.3 | 0.0 |
| HF | Black Diamond Energy L/S Ltd | [2015-05-29] | 62.5 | 0.1 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| 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 | 14 | 1.9 |
| (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 | 1 | 0.2 |
| Total | 15 | 2.1 |
| By Discretionary | ||
| Discretionary | 15 | 2.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 15 | 2.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.7 | |
| United States Persons | 1.4 | |
| Total | 15 | 2.1 |
| Limited Partners | 2011 - 2024 |
|---|---|
| New York City Employees' Retirement System |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Leanne Golding | 70 | |||
| Joshua Barlow | 63 | |||
| Andrew Dean | 28 | |||
| Leslie Macdonald | 11 | |||
| Ian Smith | 32 | |||
| Richard Douglas | 37 | |||
| John McCarthy | 57 | |||
| Clint Carlson | 25 | |||
| Keith Anderson | 20 | |||
| Carlson Capital LP | 16 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001581298] |
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