SEC 13F Intelligence

Carlson Capital, L.P. / NAVI

Carlson Capital, L.P.’s Navient Corporation Position

Does Carlson Capital, L.P. own Navient Corporation (NAVI)? Not currently — the last reported position was 1.20M shares worth $14M in Q1 2019; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$14M
Q1 2019
Shares
1.20M
% of Portfolio
+0.25%
Quarters Held
2
position exited

Position History NAVI

Reported value by quarter
Q4 ’18: $46MQ4 ’18Q1 ’19: $14MQ1 ’19filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20191.20M$14M+0.25%
Q4 20185.25M$46M+0.72%

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 NAVI.