SEC 13F Intelligence

Carlson Capital, L.P. / TRCO

Carlson Capital, L.P.’s Tribune Media Co Position

Does Carlson Capital, L.P. own Tribune Media Co (TRCO)? Not currently — the last reported position was 2.01M shares worth $93M in Q2 2019; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$93M
Q2 2019
Shares
2.01M
% of Portfolio
+1.40%
Quarters Held
3
position exited

Position History TRCO

Reported value by quarter
Q4 ’18: $95MQ4 ’18Q1 ’19: $117MQ1 ’19Q2 ’19: $93MQ2 ’19filingsflow.com
QuarterSharesValue% of Portfolio
Q2 20192.01M$93M+1.40%
Q1 20192.54M$117M+2.08%
Q4 20182.09M$95M+1.47%

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 TRCO.