SEC 13F Intelligence

Carlson Capital, L.P. / TOL

Carlson Capital, L.P.’s Toll Brothers Inc Position

Does Carlson Capital, L.P. own Toll Brothers Inc (TOL)? Not currently — the last reported position was 191.3K shares worth $11M in Q1 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$11M
Q1 2023
Shares
191.3K
% of Portfolio
+1.08%
Quarters Held
8
position exited

Position History TOL

Reported value by quarter
Q2 ’19: $16MQ2 ’19Q3 ’19: $16MQ3 ’19Q4 ’19: $15MQ4 ’19Q1 ’22: $4MQ1 ’22Q2 ’22: $4MQ2 ’22Q3 ’22: $8MQ3 ’22Q4 ’22: $8MQ4 ’22Q1 ’23: $11MQ1 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2023191.3K$11M+1.08%
Q4 2022152.4K$8M+0.58%
Q3 2022187.3K$8M+0.59%
Q2 202280.6K$4M+0.25%
Q1 202289.0K$4M+0.29%
Q4 2019378.9K$15M+0.27%
Q3 2019401.4K$16M+0.30%
Q2 2019440.5K$16M+0.24%

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 TOL.