Carlson Capital, L.P.
CIK 1056973 · last filed 2026-04-08
"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.
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Disclosed Exposure
$250.81M
Companies
8
Total Filings
29
Lifetime Open-Market Net
$51.84M
Holdings By Company
Latest on-record share count from this person's most recent non-derivative Form 4 transaction in each company. Disclosed exposure = shares × current underlying price.
| 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 · Page 2 of 3
29 filingsForm 4 transactions across all companies, newest first.
| Filed | Symbol | Action | Net Shares | Net $ | Link |
|---|---|---|---|---|---|
| 2016-11-16 | AROC | Sell (S) | −451,580 | -$5.79M | EDGAR |
| 2016-10-14 | AROC | Sell (S) | −43,904 | -$564.4K | EDGAR |
| 2016-07-27 | ULTRATECH INC (UTEK) Delisted | Sell (S) | −810,000 | -$19.86M | EDGAR |
| 2016-02-29 | AROC | Buy (P) | +663,433 | $2.55M | EDGAR |
| 2016-01-29 | AROC | Buy (P) | +442,068 | $2.45M | EDGAR |
| 2016-01-27 | AROC | Buy (P) | +475,991 | $2.36M | EDGAR |
| 2016-01-25 | AROC | Buy (P) | +568,041 | $3.15M | EDGAR |
| 2015-11-03 | ULTRATECH INC (UTEK) Delisted | Buy (P) | +87,935 | $1.38M | EDGAR |
| 2015-10-30 | ULTRATECH INC (UTEK) Delisted | Buy (P) | +86,537 | $1.36M | EDGAR |
| 2015-10-28 | ULTRATECH INC (UTEK) Delisted | Buy (P) | +33,028 | $495.1K | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (see filing footnote). Only P / S codes carry directional signal.