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Carlson Capital LP - Clint Carlson
Carlson Capital LP a Portfolio Activity as reported in the most recent 13F form published on Dec 31, 2023
123 Followers
Portfolio Gain
-94.02%
Since Jan 2016
Sharpe Ratio
-1.12
Average Hedge Fund Sharpe: 1.48991
Hedge Fund Net Worth
$1.25B
Clint Carlson manages more assets than 43% of other Hedge Fund Managers
Total assets under management as reported to the SEC
Average Return
-11.33%
A Hedge Fund's portfolio is comprised of data made available by the SEC
Portfolio Breakdown by Sector
22.88% Financial
18.96% Energy
16.59% Technology
15.23% Consumer Cyclical
10.23% Industrial Goods
4.39% Healthcare
3.07% Basic Materials
2.43% Utilities
1.43% Communication Services
1.36% Real Estate
1.31% Consumer Defensive
0.87% General
A breakdown of Carlson Capital LP's portfolio by sector
Carlson Capital LP Portfolio Activity
Activision Blizzard
Sold Out
Technology
$94.08
($93.60-$94.57)
0.00%
-100.00%
0.00
0.00%
Adobe
Sold Out
Technology
$569.22
($504.55-$633.89)
-22.05%
-100.00%
0.00
0.00%
Allison Transmission Holdings
Sold Out
Consumer Cyclical
$55.41
($50.13-$60.67)
+35.26%
-100.00%
0.00
0.00%
American Equity Investment Life
Reduced
Financial
$54.39
($52.70-$56.09)
-0.03%
-70.01%
11.16M
0.89%
Ansys
New
Technology
$311.16
($258.01-$364.31)
-11.24%
+100.00%
4.14M
0.33%
Cadence Bank
New
Financial
$25.56
($19.67-$31.45)
-7.34%
+100.00%
2.05M
0.16%
Bank of New York Mellon Corporation
Sold Out
Financial
$45.99
($39.66-$52.31)
+8.99%
-100.00%
0.00
0.00%
Truist Financial
Added
Financial
$32.20
($26.57-$37.83)
+1.14%
+141.86%
22.79M
1.80%
Beacon Roofing Supply
Added
Industrial Goods
$78.95
($68.50-$89.39)
+8.66%
+118.53%
8.25M
0.66%
Beazer Homes
New
Consumer Cyclical
$28.24
($22.03-$34.45)
-22.14%
+100.00%
6.88M
0.55%
See a list of Carlson Capital LP's holdings, as reported to the SEC on Dec 31, 2023. Click on any holding to see more details
Measured Performance
Compare Carlson Capital LP's performance with other Hedge Funds and the S&P 500
Carlson Capital LP activity FAQ
What is Carlson Capital LP’s portfolio gain since Jun 2013?
Carlson Capital LP’s portfolio gain since Jun 2013 was -94.02%.
What is Carlson Capital LP’s Sharpe Ratio?
Carlson Capital LP’s Sharpe Ratio is -1.12.
What is Carlson Capital LP’s portfolio value?
Carlson Capital LP’s portfolio value is $1.25B.
What is Carlson Capital LP’s average return since the fund’s last 13F filing?
Carlson Capital LP’s average return since the fund’s last 13F filing is -6.62%.
What was Carlson Capital LP’s average return in the last 12 months?
Carlson Capital LP’s average return in the last 12 months was -27.96%.
What was Carlson Capital LP’s average return in the last 3 years?
Carlson Capital LP’s average return in the last 3 years was -11.33%.
When was the most recent most recent 13F form submitted by Carlson Capital LP?
Carlson Capital LP's most recent 13F form was submitted on Dec 31, 2023.
who are the best performing hedge funds?
Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
What is Clint Carlson Net Worth?
Clint Carlson is Managing Carlson Capital LP which has a net worth of $1.25B.
TipRanks & Hedge Funds: TipRanks measures the performance of Clint Carlson and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.