SEC 13F Intelligence

Carlson Capital, L.P. / AABAUSD

Carlson Capital, L.P.’s Altaba Inc Position

Does Carlson Capital, L.P. own Altaba Inc (AABAUSD)? Not currently — the last reported position was 1.40M shares worth $27M in Q3 2019; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$27M
Q3 2019
Shares
1.40M
% of Portfolio
+0.49%
Quarters Held
4
position exited

Position History AABAUSD

Reported value by quarter
Q4 ’18: $57MQ4 ’18Q1 ’19: $65MQ1 ’19Q2 ’19: $46MQ2 ’19Q3 ’19: $27MQ3 ’19filingsflow.com
QuarterSharesValue% of Portfolio
Q3 20191.40M$27M+0.49%
Q2 2019664.5K$46M+0.70%
Q1 2019879.0K$65M+1.16%
Q4 2018979.0K$57M+0.88%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Carlson Capital, L.P.’s full portfolio or all institutional holders of AABAUSD.