CARLSON CAPITAL L P

Institutional investor profile sourced from SEC Form 13F-HR filings, parsed and aggregated by FilingIQ.

Total AUM
$3.42B
13F filings
1
Latest filing
Nov 16, 2020

Top 10 holdings

VAR $133.19M
3.89% of AUM
GRUB $129.10M
3.77% of AUM
SWKH $127.31M
3.72% of AUM
WLTW $90.84M
2.65% of AUM
WFC $85.78M
2.51% of AUM
TIF $78.94M
2.31% of AUM
MXIM $66.77M
1.95% of AUM
IMMU $65.90M
1.93% of AUM
UNUSD $65.84M
1.92% of AUM
BK $63.44M
1.85% of AUM

About this filer

FilingIQ has indexed 1 quarterly Form 13F filings from CARLSON CAPITAL L P. Reported assets under management total $3.42B.

View live CARLSON CAPITAL L P filings on FilingIQ Raw 13F on SEC EDGAR

Frequently asked

How much does CARLSON CAPITAL L P have under management?
Per CARLSON CAPITAL L P's most recent SEC Form 13F filing dated Nov 16, 2020, total assets under management are $3.42B. 13F filings cover long-only equity positions above the SEC reporting threshold.
How many 13F filings has CARLSON CAPITAL L P submitted?
FilingIQ has indexed 1 quarterly Form 13F filings from CARLSON CAPITAL L P. Filings are due 45 days after quarter-end.
Where does CARLSON CAPITAL L P's holdings data come from?
Every position shown on this page sources back to CARLSON CAPITAL L P's public SEC Form 13F-HR filing. The raw filing is on EDGAR at the link below. FilingIQ normalizes ticker mapping and computes percent-of-AUM at filing date.

Methodology & sources

All 13F data parsed from public SEC Form 13F-HR XML filings. AUM is the sum of reported position values at filing date. See methodology. Compiled by Thomas Kraaibeek. Not investment advice; see disclaimer.