Carlson Capital, L.P.’s Sempra Position
Does Carlson Capital, L.P. own Sempra (SRE)? Not currently — the last reported position was 314.5K shares worth $48M in Q4 2019; the fund’s latest 13F (Q1 2026) no longer reports it.
Position Value
$48M
Q4 2019
Shares
314.5K
% of Portfolio
+0.86%
Quarters Held
2
position exited
Position History SRE
Reported value by quarter
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 SRE.