SEC 13F Intelligence

Carlson Capital, L.P. / BPOP

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

Does Carlson Capital, L.P. own Popular Inc (BPOP)? Not currently — the last reported position was 139.5K shares worth $12M in Q2 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$12M
Q2 2024
Shares
139.5K
% of Portfolio
+1.93%
Quarters Held
8
position exited

Position History BPOP

Reported value by quarter
Q4 ’18: $52MQ4 ’18Q1 ’20: $396,000Q1 ’20Q1 ’21: $10MQ1 ’21Q3 ’22: $7MQ3 ’22Q4 ’22: $3MQ4 ’22Q4 ’23: $4MQ4 ’23Q1 ’24: $2MQ1 ’24Q2 ’24: $12MQ2 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2024139.5K$12M+1.93%
Q1 202424.5K$2M+0.18%
Q4 202353.1K$4M+0.35%
Q4 202250.4K$3M+0.26%
Q3 202297.4K$7M+0.53%
Q1 2021137.5K$10M+0.36%
Q1 202011.3K$396,000+0.01%
Q4 20181.09M$52M+0.80%

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 BPOP.