Carlson Capital, L.P.
CIK 1056973 · last filed 2026-04-08
Carlson Capital, L.P. is a corporate insider who has filed 29 SEC Form 4 insider transactions across 8 companies since 2008. The most recent filing, for SWKHL, was dated Apr 8, 2026. Across all open-market trades the lifetime net is +$51.8M, making them a net buyer over the disclosed history. Current disclosed insider exposure totals $250.8M across reported positions.
"Disclosed insider exposure" sums this person's most-recently-reported share counts across each company they're an insider in, multiplied by the current underlying price. It is not net worth — it misses retail holdings, private investments, real estate, index funds, and any company where the person isn't an SEC-reporting insider. For informational purposes only.
$250.81M
8
29
$51.84M
Holdings By Company
| Symbol | Role | Shares | Price | Disclosed Exposure | Lifetime OM Net | Filings | Latest Filed |
|---|---|---|---|---|---|---|---|
| SWKHL | 10%+ Owner | 0 | $25.67 | $0 | $0 | 1 | 2026-04-08 |
| Magnera Corp (GLT) Delisted | 10%+ Owner | 6,715,000 | $21.05 | $141.35M | $3.79M | 1 | 2023-10-04 |
| Renewable Energy Group, Inc. (REGI) Delisted | 10%+ Owner | 3,835,000 | $61.50 | $235.85M | -$834.1K | 1 | 2017-07-05 |
| AROC | 10%+ Owner | 6,850,905 | $36.61 | $250.81M | -$23.84M | 13 | 2016-12-08 |
| ULTRATECH INC (UTEK) Delisted | 10%+ Owner | 3,374,674 | — | — | -$8.02M | 10 | 2016-07-27 |
| Tri Pointe Homes, Inc. (TPHw) Delisted | 10%+ Owner | 3,379,402 | — | — | $124.74M | 1 | 2014-07-10 |
| SUNRISE SENIOR LIVING INC (SRZ) Delisted | 10%+ Owner | 6,276,858 | — | — | -$44.23M | 1 | 2012-11-21 |
| CANO PETROLEUM, INC (CFW) Delisted | 10%+ Owner | 5,546,663 | — | — | $228.0K | 1 | 2008-11-05 |
Recent Filings
29 filings| Filed | Symbol | Action | Net Shares | Net $ | Link |
|---|---|---|---|---|---|
| 2026-04-08 | SWKHL | Other (J) | −69,424,070 | $0 | EDGAR |
| 2023-10-04 | Magnera Corp (GLT) Delisted | Buy (P) | +1,950,000 | $3.79M | EDGAR |
| 2017-07-05 | Renewable Energy Group, Inc. (REGI) Delisted | Sell (S) | −65,000 | -$834.1K | EDGAR |
| 2016-12-08 | AROC | Sell (S) | −304,900 | -$4.21M | EDGAR |
| 2016-12-06 | AROC | Sell (S) | −421,028 | -$5.66M | EDGAR |
| 2016-12-02 | AROC | Sell (S) | −378,184 | -$5.10M | EDGAR |
| 2016-11-29 | AROC | Sell (S) | −75,000 | -$1.03M | EDGAR |
| 2016-11-25 | AROC | Sell (S) | −378,433 | -$5.13M | EDGAR |
| 2016-11-22 | AROC | Sell (S) | −340,285 | -$4.60M | EDGAR |
| 2016-11-18 | AROC | Sell (S) | −176,030 | -$2.28M | EDGAR |