SEC 13F Intelligence

Carlson Capital, L.P. / PAYX

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

Does Carlson Capital, L.P. own Paychex Inc (PAYX)? Not currently — the last reported position was 105.2K shares worth $12M in Q4 2022; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$12M
Q4 2022
Shares
105.2K
% of Portfolio
+0.93%
Quarters Held
3
position exited

Position History PAYX

Reported value by quarter
Q4 ’18: $16MQ4 ’18Q3 ’22: $4MQ3 ’22Q4 ’22: $12MQ4 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2022105.2K$12M+0.93%
Q3 202238.6K$4M+0.33%
Q4 2018251.9K$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 PAYX.