SEC 13F Intelligence

Carlson Capital, L.P. / EAT

Carlson Capital, L.P.’s Brinker Intl Inc Position

Does Carlson Capital, L.P. own Brinker Intl Inc (EAT)? Not currently — the last reported position was 212.4K shares worth $15M in Q1 2021; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$15M
Q1 2021
Shares
212.4K
% of Portfolio
+0.56%
Quarters Held
4
position exited

Position History EAT

Reported value by quarter
Q2 ’20: $12MQ2 ’20Q3 ’20: $56MQ3 ’20Q4 ’20: $47MQ4 ’20Q1 ’21: $15MQ1 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2021212.4K$15M+0.56%
Q4 2020822.8K$47M+1.66%
Q3 20201.30M$56M+0.81%
Q2 2020489.7K$12M+0.32%

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 EAT.