SEC 13F Intelligence

Carlson Capital, L.P. / CCMPEUR

Carlson Capital, L.P.’s Cabot Microelectronics Corp Position

Does Carlson Capital, L.P. own Cabot Microelectronics Corp (CCMPEUR)? Not currently — the last reported position was 327.5K shares worth $46M in Q2 2020; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$46M
Q2 2020
Shares
327.5K
% of Portfolio
+1.26%
Quarters Held
6
position exited

Position History CCMPEUR

Reported value by quarter
Q1 ’19: $14MQ1 ’19Q2 ’19: $30MQ2 ’19Q3 ’19: $34MQ3 ’19Q4 ’19: $32MQ4 ’19Q1 ’20: $37MQ1 ’20Q2 ’20: $46MQ2 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2020327.5K$46M+1.26%
Q1 2020321.2K$37M+0.97%
Q4 2019218.3K$32M+0.57%
Q3 2019242.5K$34M+0.62%
Q2 2019273.0K$30M+0.45%
Q1 2019127.1K$14M+0.25%

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 CCMPEUR.