SEC 13F Intelligence

Carlson Capital, L.P. / ITT

Carlson Capital, L.P.’s Itt Inc Position

Does Carlson Capital, L.P. own Itt Inc (ITT)? Not currently — the last reported position was 615.0K shares worth $45M in Q4 2019; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$45M
Q4 2019
Shares
615.0K
% of Portfolio
+0.82%
Quarters Held
4
position exited

Position History ITT

Reported value by quarter
Q4 ’18: $16MQ4 ’18Q2 ’19: $33MQ2 ’19Q3 ’19: $34MQ3 ’19Q4 ’19: $45MQ4 ’19filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2019615.0K$45M+0.82%
Q3 2019550.0K$34M+0.61%
Q2 2019500.0K$33M+0.49%
Q4 2018335.0K$16M+0.25%

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 ITT.