0001056973-24-000006.txt : 20240213 0001056973-24-000006.hdr.sgml : 20240213 20240213160643 ACCESSION NUMBER: 0001056973-24-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240213 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CARLSON CAPITAL L P CENTRAL INDEX KEY: 0001056973 ORGANIZATION NAME: IRS NUMBER: 752494317 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-07044 FILM NUMBER: 24625802 BUSINESS ADDRESS: STREET 1: 2100 MCKINNEY AVE STREET 2: STE 1900 CITY: DALLAS STATE: TX ZIP: 75201 BUSINESS PHONE: 2149329600 MAIL ADDRESS: STREET 1: 2100 MCKINNEY AVE STREET 2: STE 1900 CITY: DALLAS STATE: TX ZIP: 75201 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001056973 XXXXXXXX 12-31-2023 12-31-2023 CARLSON CAPITAL L P

2100 MCKINNEY AVE STE 1900 DALLAS TX 75201

13F HOLDINGS REPORT 028-07044 000118156 801-60758 N Travis Goldammer 214-932-9600 Travis Goldammer Dallas TX 02-13-2024 0 121 1250038815 false INFORMATION TABLE 2 XBRL13FInfoTable361.xml ALGONQUIN PWR UTILS CORP COM 015857105 5810362 919361 SH SOLE 919361 0 0 ALIGHT INC COM CL A 01626W101 4961133 581610 SH SOLE 581610 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 11160000 200000 SH SOLE 200000 0 0 ANSYS INC COM 03662Q105 4136832 11400 SH SOLE 11400 0 0 ANTERO RESOURCES CORP COM 03674X106 1283688 56600 SH SOLE 56600 0 0 APTOSE BIOSCIENCES INC COM 03835T309 245532 96666 SH SOLE 96666 0 0 ARAMARK COM 03852U106 8635046 307297 SH SOLE 307297 0 0 ATLANTA BRAVES HLDGS INC COM SER C 047726302 9362807 236554 SH SOLE 236554 0 0 AXALTA COATING SYS LTD COM G0750C108 7011408 206400 SH SOLE 206400 0 0 BEACON ROOFING SUPPLY INC COM 073685109 8253238 94843 SH SOLE 94843 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 6876265 203500 SH SOLE 203500 0 0 BP PLC SPONSORED ADR 055622104 2272680 64200 SH SOLE 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