SEC 13F Intelligence

Carlson Capital, L.P. / RHT1EUR

Carlson Capital, L.P.’s Red Hat Inc Position

Does Carlson Capital, L.P. own Red Hat Inc (RHT1EUR)? Not currently — the last reported position was 1.96M shares worth $369M in Q2 2019; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$369M
Q2 2019
Shares
1.96M
% of Portfolio
+5.58%
Quarters Held
3
position exited

Position History RHT1EUR

Reported value by quarter
Q4 ’18: $334MQ4 ’18Q1 ’19: $361MQ1 ’19Q2 ’19: $369MQ2 ’19filingsflow.com
QuarterSharesValue% of Portfolio
Q2 20191.96M$369M+5.58%
Q1 20191.98M$361M+6.42%
Q4 20181.90M$334M+5.17%

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 RHT1EUR.