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

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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

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
  • 1
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 Relative Return

5.7%

Average relative return per transaction

Outperforming Transactions

50%

4 out of 8 outperforming transactions.
Each transaction is measured over a period and compared to .
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

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 () 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.

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Renewable Energy Group 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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