SEC 13F Intelligence

Carlson Capital, L.P. / CCMP

Carlson Capital, L.P.’s Cmc Materials Inc Position

Does Carlson Capital, L.P. own Cmc Materials Inc (CCMP)? Not currently — the last reported position was 105.0K shares worth $18M in Q2 2022; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$18M
Q2 2022
Shares
105.0K
% of Portfolio
+1.26%
Quarters Held
3
position exited

Position History CCMP

Reported value by quarter
Q4 ’21: $7MQ4 ’21Q1 ’22: $34MQ1 ’22Q2 ’22: $18MQ2 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2022105.0K$18M+1.26%
Q1 2022186.0K$34M+2.36%
Q4 202134.8K$7M+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 CCMP.