SEC 13F Intelligence

Carlson Capital, L.P. / COHREUR

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

Does Carlson Capital, L.P. own Coherent Inc (COHREUR)? Not currently — the last reported position was 175.9K shares worth $47M in Q2 2022; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$47M
Q2 2022
Shares
175.9K
% of Portfolio
+3.22%
Quarters Held
6
position exited

Position History COHREUR

Reported value by quarter
Q1 ’21: $51MQ1 ’21Q2 ’21: $40MQ2 ’21Q3 ’21: $33MQ3 ’21Q4 ’21: $32MQ4 ’21Q1 ’22: $38MQ1 ’22Q2 ’22: $47MQ2 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2022175.9K$47M+3.22%
Q1 2022139.7K$38M+2.61%
Q4 2021118.6K$32M+1.82%
Q3 2021132.0K$33M+1.74%
Q2 2021152.9K$40M+1.95%
Q1 2021200.0K$51M+1.88%

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 COHREUR.