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 $490 Million dollars as of 2024-03-29. 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 $159 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 Glatfelter Corp (GLT) , 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 assumption that Carlson Capital L P has not made any transactions after 2023-10-26 and currently still holds the listed stock(s).
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 () , SWK Holdings Corp () , and Archrock Inc () 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 |
---|---|---|---|
Renewable Energy Group Inc | 2017-06-26 | 10 percent owner | |
SWK Holdings Corp | 2017-05-19 | director & 10 percent owner & other: See Remarks | |
Archrock Inc | 2016-01-20 | 10 percent owner | |
Ultratech Inc | 2016-07-26 | 10 percent owner | |
Tri Pointe Homes Inc | 2014-06-30 | 10 percent owner | |
Glatfelter Corp | 2023-10-26 | 10 percent owner | |
TFF Pharmaceuticals Inc | 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 48.15%. Carlson Capital L P owns 9,093,766 shares of SWK Holdings Corp (SWKH) as of May 19, 2017, with a value of $159 Million and a weighting of 32.36%. Carlson Capital L P also owns 2,643,986 shares of Ultratech Inc (UTEK) as of July 26, 2016, with a value of $80 Million and a weighting of 16.32%. The other 2 stocks Glatfelter Corp (GLT) , TFF Pharmaceuticals Inc (TFFP) have a combined weighting of 3.18% among all his current holdings.
Latest Holdings of Carlson Capital L P
Ticker | Comapny | Latest Transaction Date | Shares Owned | Current Price ($) | 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 | 17.43 | 158,504,341 |
UTEK | Ultratech Inc | 2016-07-26 | 2,643,986 | 30.23 | 79,927,697 |
GLT | Glatfelter Corp | 2023-10-26 | 7,176,000 | 2.00 | 14,352,000 |
TFFP | TFF Pharmaceuticals Inc | 2023-08-16 | 202,560 | 6.04 | 1,223,462 |
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
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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.
Performance of Carlson Capital L P
Average Relative Return
5.7%
Outperforming Transactions
50%
1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | |
---|---|---|---|---|---|---|
Relative Return(%) | 2.8 | -2.22 | 5.42 | 5.7 | -1.63 | 1.31 |
Relative Return to S&P 500(%) | 2.06 | -5.53 | -1.48 | -6.13 | -14.43 | -6.96 |
Carlson Capital L P Ownership Network
Ownership Network List of Carlson Capital L P
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 () Insider Trades Summary
In summary, during the past 3 months, insiders sold 0 shares of Renewable Energy Group Inc () 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 () were sold and 0 shares were bought by its insiders, resulting in a net sale of 0 shares.
Renewable Energy Group Inc ()'s detailed insider trading history can be found in Insider Trading Tracker table.
Renewable Energy Group Inc Insider Transactions
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.