Carlson Capital L P is a fund manager in Dallas with $2.10 bn assets under management.
Company profile
Website
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
752494317
SEC advisor number
801-60758
FINRA CRD number
118156
AUM ?
$2.10 bn
(as of 7 Jun 23)
Accounts
15
(as of 7 Jun 23)
Employees
51
(22 investment advisory or research)
Address
Carlson Capital L P
2100 MCKINNEY AVE
STE 1800
DALLAS
TX 75201
2100 MCKINNEY AVE
STE 1800
DALLAS
TX 75201
Office hours
Monday - Friday, 8:30AM - 5:00PM
Phone
2149329600
Ownership
Owner | Title | From | %Ownership |
---|---|---|---|
Goldammer, Travis, Aaron | Chief Operating Officer | 08/2021 | < 5% |
Carlson, Clint, Duane | President, Chief Investment Officer | 08/1993 | > 75% |
Carlson, Nancy, Packer | Limited Partner | 08/1993 | < 5% |
Carlson, Clint, Duane | Sole Shareholder/director | 01/2022 | > 75% |
Asgard Investment Corp. II | General Partner | 05/2010 | < 5% |
Ibrahim, Rahim | Senior Counsel and Chief Compliance Officer | 06/2023 | < 5% |
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Carlson Capital, L.P. | $2.10 bn | |
Black Diamond Arbitrage Offshore LTD. | $647.99 mm | Hedge Fund |
Black Diamond Arbitrage Partners, L.P. | $1.88 mm | Hedge Fund |
Black Diamond Arbitrage LTD. | $494.72 k | Hedge Fund |
Black Diamond Clean Energy Offshore LTD. | $1.01 mm | Hedge Fund |
Black Diamond Clean Energy, L.P. | $126.99 k | Hedge Fund |
Black Diamond Offshore LTD. | $14.53 mm | Hedge Fund |
Black Diamond Intermediate LTD. | $31.19 k | Hedge Fund |
Black Diamond LTD. | $389.00 | Hedge Fund |
Black Diamond Partners, L.P. | $2.70 k | Hedge Fund |
Double Black Diamond Offshore LTD. | $1.15 bn | Hedge Fund |
Double Black Diamond Intermediate LTD. | $8.70 mm | Hedge Fund |
Double Black Diamond, L.P. | $24.14 mm | Hedge Fund |
Double Black Diamond LTD. | $4.49 k | Hedge Fund |
Latest filings (excl ownership)
N-PX
Annual report of proxy voting record
5 Aug 24
DFAN14A
Additional proxy materials by non-management
19 Aug 14
DFAN14A
Additional proxy materials by non-management
16 Jul 14
SC 14D9
Tender offer solicitation
24 Sep 13
PX14A6G
Letter to shareholders
5 Apr 13
PX14A6G
Letter to shareholders
22 Feb 13
Latest ownership filings
SC 13D/A
Glatfelter Corp
30 Sep 24
4
Clint Duane Carlson
26 Sep 24
4
Clint Duane Carlson
23 Sep 24
13F-HR
Quarterly holdings report by institutional manager
14 Aug 24
SC 13D/A
Glatfelter Corp
2 Jul 24
4
Clint Duane Carlson
1 Jul 24
13F-HR
Quarterly holdings report by institutional manager
14 May 24
SC 13G/A
TFF Pharmaceuticals, Inc.
8 May 24
13F-HR
Quarterly holdings report by institutional manager
13 Feb 24
13F-HR
Quarterly holdings report by institutional manager
14 Nov 23