SEC 13F Intelligence

Carlson Capital, L.P. / EME

Carlson Capital, L.P.’s Emcor Group Inc Position

Does Carlson Capital, L.P. own Emcor Group Inc (EME)? Not currently — the last reported position was 505.1K shares worth $31M in Q1 2020; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$31M
Q1 2020
Shares
505.1K
% of Portfolio
+0.82%
Quarters Held
6
position exited

Position History EME

Reported value by quarter
Q4 ’18: $22MQ4 ’18Q1 ’19: $19MQ1 ’19Q2 ’19: $35MQ2 ’19Q3 ’19: $30MQ3 ’19Q4 ’19: $34MQ4 ’19Q1 ’20: $31MQ1 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2020505.1K$31M+0.82%
Q4 2019390.0K$34M+0.61%
Q3 2019347.8K$30M+0.54%
Q2 2019400.0K$35M+0.53%
Q1 2019261.3K$19M+0.34%
Q4 2018375.0K$22M+0.35%

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 EME.