SEC 13F Intelligence

Carlson Capital, L.P. / RG6

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

Does Carlson Capital, L.P. own Rogers Corp (RG6)? Not currently — the last reported position was 260.0K shares worth $63M in Q3 2022; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$63M
Q3 2022
Shares
260.0K
% of Portfolio
+4.74%
Quarters Held
4
position exited

Position History RG6

Reported value by quarter
Q4 ’21: $19MQ4 ’21Q1 ’22: $42MQ1 ’22Q2 ’22: $58MQ2 ’22Q3 ’22: $63MQ3 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2022260.0K$63M+4.74%
Q2 2022221.4K$58M+3.99%
Q1 2022155.0K$42M+2.88%
Q4 202170.0K$19M+1.10%

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 RG6.