SEC 13F Intelligence

Carlson Capital, L.P. / AJRDEUR

Carlson Capital, L.P.’s Aerojet Rocketdyne Holdings Position

Does Carlson Capital, L.P. own Aerojet Rocketdyne Holdings (AJRDEUR)? Not currently — the last reported position was 1.01M shares worth $56M in Q2 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$56M
Q2 2023
Shares
1.01M
% of Portfolio
+4.77%
Quarters Held
4
position exited

Position History AJRDEUR

Reported value by quarter
Q4 ’20: $11MQ4 ’20Q4 ’22: $27MQ4 ’22Q1 ’23: $37MQ1 ’23Q2 ’23: $56MQ2 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q2 20231.01M$56M+4.77%
Q1 2023665.0K$37M+3.51%
Q4 2022490.0K$27M+2.09%
Q4 2020200.0K$11M+0.38%

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 AJRDEUR.