Carlson Capital L P - Net Worth and Insider Trading

Carlson Capital L P Net Worth

The estimated net worth of Carlson Capital L P is at least $467 Million dollars as of 2024-11-29. Carlson Capital L P is the 10% Owner of Renewable Energy Group Inc and owns about 3,835,000 shares of Renewable Energy Group Inc (REGI) stock worth over $236 Million. Carlson Capital L P is the of SWK Holdings Corp and owns about 9,093,766 shares of SWK Holdings Corp (SWKH) stock worth over $144 Million. Carlson Capital L P is also the 10% Owner of Ultratech Inc and owns about 2,643,986 shares of Ultratech Inc (UTEK) stock worth over $80 Million. Besides these, Carlson Capital L P also holds Magnera Corp (MAGN) , TFF Pharmaceuticals Inc (TFFP) . Details can be seen in Carlson Capital L P's Latest Holdings Summary section.

Disclaimer: The insider information is derived from SEC filings. The estimated net worth is based on the final shares held after open market or private purchases and sales of common stock with a transaction code of "P" or "S" on Form 4, assuming that Carlson Capital L P has not made any transactions after 2024-09-25 and currently still holds the listed stock(s). Please note that this estimate may not reflect the actual net worth.

Transaction Summary of Carlson Capital L P

Carlson Capital L P Insider Ownership Reports

Based on ownership reports from SEC filings, as the reporting owner, Carlson Capital L P owns 7 companies in total, including Renewable Energy Group Inc (REGI) , SWK Holdings Corp (SWKH) , and Archrock Inc (AROC) among others .

Click here to see the complete history of Carlson Capital L P’s form 4 insider trades.

Insider Ownership Summary of Carlson Capital L P

Ticker	Comapny	Transaction Date	Type of Owner
REGI	Renewable Energy Group Inc	2017-06-26	10 percent owner
SWKH	SWK Holdings Corp	2017-05-19	director & 10 percent owner & other: See Remarks
AROC	Archrock Inc	2016-01-20	10 percent owner
		2016-07-26	10 percent owner
		2014-06-30	10 percent owner
		2024-09-25	10 percent owner
		2023-08-16	10 percent owner

Carlson Capital L P Latest Holdings Summary

Carlson Capital L P currently owns a total of 5 stocks. Among these stocks, Carlson Capital L P owns 3,835,000 shares of Renewable Energy Group Inc (REGI) as of June 26, 2017, with a value of $236 Million and a weighting of 50.53%. Carlson Capital L P owns 9,093,766 shares of SWK Holdings Corp (SWKH) as of May 19, 2017, with a value of $144 Million and a weighting of 30.88%. Carlson Capital L P also owns 2,643,986 shares of Ultratech Inc (UTEK) as of July 26, 2016, with a value of $80 Million and a weighting of 17.12%. The other 2 stocks Magnera Corp (MAGN) , TFF Pharmaceuticals Inc (TFFP) have a combined weighting of 1.47% among all his current holdings.

Latest Holdings of Carlson Capital L P

Ticker	Comapny	Latest Transaction Date	Shares Owned	Current Price ($)	Current Value ($)
REGI	Renewable Energy Group Inc	2017-06-26	3,835,000	61.50	235,852,500
SWKH	SWK Holdings Corp	2017-05-19	9,093,766	15.85	144,136,191
UTEK	Ultratech Inc	2016-07-26	2,643,986	30.23	79,927,697
MAGN	Magnera Corp	2024-09-25	333,462	20.42	6,809,294
TFFP	TFF Pharmaceuticals Inc	2023-08-16	202,560	0.31	61,781

Holding Weightings of Carlson Capital L P

Carlson Capital L P Form 4 Trading Tracker

According to the SEC Form 4 filings, Carlson Capital L P has made a total of 0 transactions in Renewable Energy Group Inc (REGI) over the past 5 years. The most-recent trade in Renewable Energy Group Inc is the sale of 65,000 shares on June 26, 2017, which brought Carlson Capital L P around $833,950.

According to the SEC Form 4 filings, Carlson Capital L P has made a total of 0 transactions in SWK Holdings Corp (SWKH) over the past 5 years. The most-recent trade in SWK Holdings Corp is the acquisition of 9,747 shares on May 19, 2017, which cost Carlson Capital L P around $107,217.

According to the SEC Form 4 filings, Carlson Capital L P has made a total of 0 transactions in Ultratech Inc (UTEK) over the past 5 years. The most-recent trade in Ultratech Inc is the sale of 810,000 shares on July 26, 2016, which brought Carlson Capital L P around $20 Million.

More details on Carlson Capital L P's insider transactions can be found in the Insider Trading History of Carlson Capital L P table.

Insider Trading History of Carlson Capital L P

No transactions are available. GuruFocus only tracks and displays the purchase and sale of non-derivative security in open market or private transactions from SEC filings with the transaction code of P or S.

Total 0

Only the transactions in Open Market or Private Sale at the market prices are included. Other transactions such as conversion of derivative security or exercise of options are not included. Insiders are limited to only officers and/or directors of the company.

Carlson Capital L P Trading Performance

GuruFocus tracks the stock performance after each of Carlson Capital L P's buying transactions within different timeframes. To be detailed, the average return of stocks after 3 months bought by Carlson Capital L P is -2.22%. GuruFocus also compares Carlson Capital L P's trading performance to market benchmark return within the same time period. The performance of stocks bought by Carlson Capital L P within 3 months outperforms 3 times out of 12 transactions in total compared to the return of S&P 500 within the same period.

You can select different timeframes to see how Carlson Capital L P's insider trading performs compared to the benchmark.

Please note GuruFocus will not track the insiders’ transaction performance if he/she does not have buying transactions.

Performance of Carlson Capital L P

Average Return

Average return per transaction

Outperforming Transactions

5 out of 13 outperforming transactions.

Each transaction is measured over a period and compared to .

	1 Month	3 Months	6 Months	1 Year	2 Years	3 Years
Return(%)	2.8
Relative Return to S&P 500(%)	2.06

Carlson Capital L P Ownership Network

Ownership Network List of Carlson Capital L P

No Data

Ownership Network Relation of Carlson Capital L P

Carlson Capital L P Owned Company Details

What does Renewable Energy Group Inc do?

Who are the key executives at Renewable Energy Group Inc?

Carlson Capital L P is the 10 percent owner of Renewable Energy Group Inc. Other key executives at Renewable Energy Group Inc include other: SVP & Manufacturing Stacey Orlandi , VP & Corp Bus Dev and Legal Eric Bowen , and other: Chief Accounting Officer Todd Samuels .

Renewable Energy Group Inc (REGI) Insider Trades Summary

In summary, during the past 3 months, insiders sold 0 shares of Renewable Energy Group Inc (REGI) in total and bought 0 shares, with a net sale of 0 shares. During the past 18 months, 0 shares of Renewable Energy Group Inc (REGI) were sold and 0 shares were bought by its insiders, resulting in a net sale of 0 shares.

Renewable Energy Group Inc (REGI)'s detailed insider trading history can be found in Insider Trading Tracker table.

Renewable Energy Group Inc Insider Transactions

No Available Data

What does SWK Holdings Corp do?

Who are the key executives at SWK Holdings Corp?

Carlson Capital L P is the director & 10 percent owner & other: See Remarks of SWK Holdings Corp. Other key executives at SWK Holdings Corp include Chief Financial Officer Yvette M Heinrichson , PRESIDENT Staggs Joe David Jr , and Chief Executive Officer Black Winston L Iii .

SWK Holdings Corp (SWKH) Insider Trades Summary

In summary, during the past 3 months, insiders sold 0 shares of SWK Holdings Corp (SWKH) in total and bought 0 shares, with a net sale of 0 shares. During the past 18 months, 0 shares of SWK Holdings Corp (SWKH) were sold and 0 shares were bought by its insiders, resulting in a net sale of 0 shares.

SWK Holdings Corp (SWKH)'s detailed insider trading history can be found in Insider Trading Tracker table.

SWK Holdings Corp Insider Transactions

No Available Data

What does Archrock Inc do?

Who are the key executives at Archrock Inc?

Carlson Capital L P is the 10 percent owner of Archrock Inc. Other key executives at Archrock Inc include VP & Chief Accounting Officer Donna A Henderson , 10 percent owner Jdh Capital Holdings, L.p. , and Vice President Eric W Thode .

Archrock Inc (AROC) Insider Trades Summary

Over the past 18 months, Carlson Capital L P made no insider transaction in Archrock Inc (AROC). Other recent insider transactions involving Archrock Inc (AROC) include a net sale of 10,802 shares made by Donna A Henderson ,

In summary, during the past 3 months, insiders sold 0 shares of Archrock Inc (AROC) in total and bought 0 shares, with a net sale of 0 shares. During the past 18 months, 10,802 shares of Archrock Inc (AROC) were sold and 0 shares were bought by its insiders, resulting in a net sale of 10,802 shares.

Archrock Inc (AROC)'s detailed insider trading history can be found in Insider Trading Tracker table.

Archrock Inc Insider Transactions

No Available Data

What does Ultratech Inc do?

Who are the key executives at Ultratech Inc?

Carlson Capital L P is the 10 percent owner of Ultratech Inc.

Ultratech Inc (UTEK) Insider Trades Summary

In summary, during the past 3 months, insiders sold 0 shares of Ultratech Inc (UTEK) in total and bought 0 shares, with a net sale of 0 shares. During the past 18 months, 0 shares of Ultratech Inc (UTEK) were sold and 0 shares were bought by its insiders, resulting in a net sale of 0 shares.

Ultratech Inc (UTEK)'s detailed insider trading history can be found in Insider Trading Tracker table.

Ultratech Inc Insider Transactions

No Available Data

What does Tri Pointe Homes Inc do?

Who are the key executives at Tri Pointe Homes Inc?

Carlson Capital L P is the 10 percent owner of Tri Pointe Homes Inc. Other key executives at Tri Pointe Homes Inc include VP GENERAL COUNSEL & SECRETARY David Ch Lee , VP & Chief Accounting Officer Glenn J. Keeler , and director & CHIEF EXECUTIVE OFFICER Douglas F. Bauer .

Tri Pointe Homes Inc (TPH) Insider Trades Summary

Over the past 18 months, Carlson Capital L P made no insider transaction in Tri Pointe Homes Inc (TPH). Other recent insider transactions involving Tri Pointe Homes Inc (TPH) include a net sale of 45,613 shares made by Glenn J. Keeler , a net sale of 67,290 shares made by Douglas F. Bauer , and a net sale of 51,533 shares made by Thomas J Mitchell .

In summary, during the past 3 months, insiders sold 5,000 shares of Tri Pointe Homes Inc (TPH) in total and bought 0 shares, with a net sale of 5,000 shares. During the past 18 months, 177,113 shares of Tri Pointe Homes Inc (TPH) were sold and 0 shares were bought by its insiders, resulting in a net sale of 177,113 shares.

Tri Pointe Homes Inc (TPH)'s detailed insider trading history can be found in Insider Trading Tracker table.

Tri Pointe Homes Inc Insider Transactions

No Available Data

What does Magnera Corp do?

Who are the key executives at Magnera Corp?

Carlson Capital L P is the 10 percent owner of Magnera Corp. Other key executives at Magnera Corp include 10 percent owner Black Diamond Offshore Ltd. , SVP & Chief Operating Officer Boris Illetschko , and Corp Controller David C Elder .

Magnera Corp (MAGN) Insider Trades Summary

Over the past 18 months, Carlson Capital L P made 8 insider transaction in Magnera Corp (MAGN) with a net sale of 1,580,000.

In summary, during the past 3 months, insiders sold 28,515 shares of Magnera Corp (MAGN) in total and bought 0 shares, with a net sale of 28,515 shares. During the past 18 months, 218,539 shares of Magnera Corp (MAGN) were sold and 97,000 shares were bought by its insiders, resulting in a net sale of 121,539 shares.

Magnera Corp (MAGN)'s detailed insider trading history can be found in Insider Trading Tracker table.

Magnera Corp Insider Transactions

No Available Data

What does TFF Pharmaceuticals Inc do?

Who are the key executives at TFF Pharmaceuticals Inc?

Carlson Capital L P is the 10 percent owner of TFF Pharmaceuticals Inc. Other key executives at TFF Pharmaceuticals Inc include 10 percent owner Clint Duane Carlson , 10 percent owner Double Black Diamond Offshore Ltd , and 10 percent owner Asgard Investment Corp. Ii .

TFF Pharmaceuticals Inc (TFFP) Insider Trades Summary

Over the past 18 months, Carlson Capital L P made 1 insider transaction in TFF Pharmaceuticals Inc (TFFP) with a net sale of 216,000. Other recent insider transactions involving TFF Pharmaceuticals Inc (TFFP) include a net purchase of 600,000 shares made by Harlan F Weisman , a net purchase of 120,000 shares made by Zamaneh Mikhak , and a net purchase of 40,000 shares made by Robert S Mills .

In summary, during the past 3 months, insiders sold 0 shares of TFF Pharmaceuticals Inc (TFFP) in total and bought 0 shares, with a net sale of 0 shares. During the past 18 months, 8,640 shares of TFF Pharmaceuticals Inc (TFFP) were sold and 32,800 shares were bought by its insiders, resulting in a net purchase of 24,160 shares.

TFF Pharmaceuticals Inc (TFFP)'s detailed insider trading history can be found in Insider Trading Tracker table.

TFF Pharmaceuticals Inc Insider Transactions

No Available Data

Carlson Capital L P Mailing Address

Above is the net worth, insider trading, and ownership report for Carlson Capital L P. You might contact Carlson Capital L P via mailing address: 2100 Mckinney Ave, Ste 1900, Dallas Tx 75201.

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