SEC 13F Intelligence

Carlson Capital, L.P. / PHM

Carlson Capital, L.P.’s Pulte Group Inc Position

Does Carlson Capital, L.P. own Pulte Group Inc (PHM)? Not currently — the last reported position was 209.9K shares worth $12M in Q4 2021; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$12M
Q4 2021
Shares
209.9K
% of Portfolio
+0.69%
Quarters Held
5
position exited

Position History PHM

Reported value by quarter
Q2 ’20: $13MQ2 ’20Q4 ’20: $7MQ4 ’20Q1 ’21: $12MQ1 ’21Q3 ’21: $7MQ3 ’21Q4 ’21: $12MQ4 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2021209.9K$12M+0.69%
Q3 2021151.0K$7M+0.37%
Q1 2021236.1K$12M+0.46%
Q4 2020153.3K$7M+0.24%
Q2 2020392.3K$13M+0.37%

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 PHM.