SEC 13F Intelligence

Carlson Capital, L.P. / SNOW

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

Does Carlson Capital, L.P. own Snowflake Inc (SNOW)? Not currently — the last reported position was 61.1K shares worth $12M in Q4 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$12M
Q4 2023
Shares
61.1K
% of Portfolio
+0.97%
Quarters Held
2
position exited

Position History SNOW

Reported value by quarter
Q3 ’23: $7MQ3 ’23Q4 ’23: $12MQ4 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202361.1K$12M+0.97%
Q3 202343.7K$7M+0.52%

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 SNOW.