SEC 13F Intelligence

Carlson Capital, L.P. / ORCL

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

Does Carlson Capital, L.P. own Oracle Corp (ORCL)? Not currently — the last reported position was 82.6K shares worth $12M in Q2 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$12M
Q2 2024
Shares
82.6K
% of Portfolio
+1.82%
Quarters Held
3
position exited

Position History ORCL

Reported value by quarter
Q4 ’23: $18MQ4 ’23Q1 ’24: $12MQ1 ’24Q2 ’24: $12MQ2 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202482.6K$12M+1.82%
Q1 202499.0K$12M+1.01%
Q4 2023175.4K$18M+1.48%

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 ORCL.