SEC 13F Intelligence

Carlson Capital, L.P. / CUBE

Carlson Capital, L.P.’s Cubesmart Position

Does Carlson Capital, L.P. own Cubesmart (CUBE)? Not currently — the last reported position was 957.0K shares worth $33M in Q3 2019; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$33M
Q3 2019
Shares
957.0K
% of Portfolio
+0.60%
Quarters Held
4
position exited

Position History CUBE

Reported value by quarter
Q4 ’18: $25MQ4 ’18Q1 ’19: $29MQ1 ’19Q2 ’19: $36MQ2 ’19Q3 ’19: $33MQ3 ’19filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2019957.0K$33M+0.60%
Q2 20191.08M$36M+0.55%
Q1 2019901.8K$29M+0.51%
Q4 2018878.4K$25M+0.39%

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 CUBE.