SEC 13F Intelligence

Carlson Capital, L.P. / LEN

Carlson Capital, L.P.’s Lennar Corp Position

Does Carlson Capital, L.P. own Lennar Corp (LEN)? Not currently — the last reported position was 104.4K shares worth $16M in Q2 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$16M
Q2 2024
Shares
104.4K
% of Portfolio
+2.44%
Quarters Held
14
position exited

Position History LEN

Reported value by quarter
Q4 ’18: $76MQ4 ’18Q2 ’19: $11MQ3 ’19: $12MQ3 ’19Q4 ’19: $14MQ2 ’21: $12MQ2 ’21Q3 ’21: $4MQ4 ’21: $7MQ4 ’21Q1 ’22: $4MQ1 ’23: $6MQ1 ’23Q2 ’23: $22MQ3 ’23: $21MQ3 ’23Q4 ’23: $27MQ1 ’24: $20MQ1 ’24Q2 ’24: $16Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 2024104.4K$16M+2.44%
Q1 2024116.8K$20M+1.63%
Q4 2023183.0K$27M+2.18%
Q3 2023190.3K$21M+1.67%
Q2 2023175.1K$22M+1.88%
Q1 202357.3K$6M+0.57%
Q1 202249.9K$4M+0.28%
Q4 202163.7K$7M+0.43%
Q3 202146.4K$4M+0.23%
Q2 2021124.7K$12M+0.60%
Q4 2019249.2K$14M+0.25%
Q3 2019212.1K$12M+0.21%
Q2 2019232.6K$11M+0.17%
Q4 20181.95M$76M+1.18%

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 LEN.