Carlson Capital LP

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Carlson Capital LP
FirmCarlson Capital LP
Address2100 Mckinney Avenue, Suite 1900
Dallas, TX 75201
Source
Associated Funds Form D Role 2011 - 2026 Raised AUM
Carlson Capital LP
Black Diamond Clean Energy LP 021-401960 Executive Officer
11.7 M 31.1 M
Cathedral Lake III Ltd 021-252381 Promoter
404.4 M 385.7 M
Cathedral Lake II Ltd 021-249390 Promoter
373.4 M 383.6 M
Black Diamond Energy L/S Ltd 021-234320 Promoter
62.5 M 0.1 M
Black Diamond Arbitrage Ltd 021-129805 Executive Officer
307.8 M 0.0 M
Black Diamond Arbitrage Partners LP 021-129858 Executive Officer
501.3 M 0.0 M
Black Diamond Ltd 021-129809 Executive Officer
379.7 M 0.0 M
Black Diamond Mortgage Opportunity II LP 021-135887 Executive Officer
114.9 M 0.0 M
Black Diamond Relative Value Ltd 021-129796 Executive Officer
937.1 M 0.2 M
Black Diamond Relative Value Partners LP 021-129856 Executive Officer
686.1 M 0.0 M
Black Diamond Thematic LP 021-168744 Executive Officer
585.5 M 0.1 M
Black Diamond Thematic Ltd 021-174174 Executive Officer
99.4 M 0.1 M
Double Black Diamond LP 021-129851 Executive Officer
4,399.9 M 6.5 M
Double Black Diamond Ltd 021-129915 Executive Officer
2,921.7 M 0.0 M
Clearlake Capital Asset Management LLC
Cathedral Lake CLO 2013 Ltd 021-235227 Promoter
324.5 M 0.3 M
Black Diamond Partners LP 021-91321-1F Executive Officer
961.2 M
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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