SEC 13F Intelligence

Carlson Capital, L.P. / ATVIEUR

Carlson Capital, L.P.’s Activision Blizzard Inc Position

Does Carlson Capital, L.P. own Activision Blizzard Inc (ATVIEUR)? Not currently — the last reported position was 1.07M shares worth $101M in Q3 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$101M
Q3 2023
Shares
1.07M
% of Portfolio
+7.85%
Quarters Held
7
position exited

Position History ATVIEUR

Reported value by quarter
Q1 ’22: $28MQ1 ’22Q2 ’22: $31MQ2 ’22Q3 ’22: $32MQ3 ’22Q4 ’22: $26MQ4 ’22Q1 ’23: $17MQ1 ’23Q2 ’23: $16MQ2 ’23Q3 ’23: $101MQ3 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q3 20231.07M$101M+7.85%
Q2 2023185.0K$16M+1.34%
Q1 2023200.0K$17M+1.61%
Q4 2022339.1K$26M+1.98%
Q3 2022430.0K$32M+2.41%
Q2 2022400.0K$31M+2.14%
Q1 2022350.0K$28M+1.92%

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 ATVIEUR.