SEC 13F Intelligence

Carlson Capital, L.P. / AELUSD

Carlson Capital, L.P.’s American Equity Invt Life Position

Does Carlson Capital, L.P. own American Equity Invt Life (AELUSD)? Not currently — the last reported position was 577.0K shares worth $32M in Q1 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$32M
Q1 2024
Shares
577.0K
% of Portfolio
+2.63%
Quarters Held
4
position exited

Position History AELUSD

Reported value by quarter
Q2 ’23: $8MQ2 ’23Q3 ’23: $36MQ3 ’23Q4 ’23: $11MQ4 ’23Q1 ’24: $32MQ1 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2024577.0K$32M+2.63%
Q4 2023200.0K$11M+0.89%
Q3 2023667.0K$36M+2.79%
Q2 2023160.0K$8M+0.71%

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 AELUSD.