SEC 13F Intelligence

Carlson Capital, L.P. / DFSEUR

Carlson Capital, L.P.’s Discover Finl Svcs Position

Does Carlson Capital, L.P. own Discover Finl Svcs (DFSEUR)? Not currently — the last reported position was 20.5K shares worth $3M in Q1 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$3M
Q1 2025
Shares
20.5K
% of Portfolio
+1.37%
Quarters Held
7
position exited

Position History DFSEUR

Reported value by quarter
Q4 ’22: $12MQ4 ’22Q1 ’23: $23MQ1 ’23Q2 ’23: $3MQ2 ’23Q1 ’24: $20MQ1 ’24Q2 ’24: $3MQ2 ’24Q4 ’24: $2MQ4 ’24Q1 ’25: $3MQ1 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202520.5K$3M+1.37%
Q4 202410.3K$2M+1.05%
Q2 202420.0K$3M+0.41%
Q1 2024155.0K$20M+1.65%
Q2 202326.9K$3M+0.27%
Q1 2023233.7K$23M+2.17%
Q4 2022121.4K$12M+0.91%

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 DFSEUR.