SEC 13F Intelligence

Carlson Capital, L.P. / CORE

Carlson Capital, L.P.’s Core-Mark Holding Co Inc Position

Does Carlson Capital, L.P. own Core-Mark Holding Co Inc (CORE)? Not currently — the last reported position was 225.5K shares worth $10M in Q2 2021; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$10M
Q2 2021
Shares
225.5K
% of Portfolio
+0.49%
Quarters Held
1
position exited

Position History CORE

Reported value by quarter
Q2 ’21: $10MQ2 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2021225.5K$10M+0.49%

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 CORE.