SEC 13F Intelligence

Carlson Capital, L.P. / DHI

Carlson Capital, L.P.’s D R Horton Inc Position

Does Carlson Capital, L.P. own D R Horton Inc (DHI)? Not currently — the last reported position was 61.7K shares worth $9M in Q2 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$9M
Q2 2024
Shares
61.7K
% of Portfolio
+1.36%
Quarters Held
12
position exited

Position History DHI

Reported value by quarter
Q4 ’18: $17MQ4 ’18Q2 ’19: $14MQ3 ’19: $19MQ3 ’19Q2 ’20: $1MQ1 ’22: $6MQ1 ’22Q2 ’22: $9MQ3 ’22: $6MQ3 ’22Q1 ’23: $3MQ3 ’23: $7MQ3 ’23Q4 ’23: $10MQ1 ’24: $11MQ1 ’24Q2 ’24: $9Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 202461.7K$9M+1.36%
Q1 202469.7K$11M+0.93%
Q4 202367.5K$10M+0.82%
Q3 202368.1K$7M+0.57%
Q1 202326.7K$3M+0.25%
Q3 202284.3K$6M+0.43%
Q2 2022138.2K$9M+0.63%
Q1 202276.8K$6M+0.39%
Q2 202021.4K$1M+0.03%
Q3 2019364.2K$19M+0.35%
Q2 2019320.9K$14M+0.21%
Q4 2018500.0K$17M+0.27%

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 DHI.