SEC 13F Intelligence

Carlson Capital, L.P. / WDC

Carlson Capital, L.P.’s Western Digital Corp Position

Does Carlson Capital, L.P. own Western Digital Corp (WDC)? Not currently — the last reported position was 1.21M shares worth $44M in Q3 2020; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$44M
Q3 2020
Shares
1.21M
% of Portfolio
+0.65%
Quarters Held
8
position exited

Position History WDC

Reported value by quarter
Q4 ’18: $15MQ4 ’18Q1 ’19: $22MQ1 ’19Q2 ’19: $17MQ2 ’19Q3 ’19: $22MQ3 ’19Q4 ’19: $24MQ4 ’19Q1 ’20: $27MQ1 ’20Q2 ’20: $28MQ2 ’20Q3 ’20: $44MQ3 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q3 20201.21M$44M+0.65%
Q2 2020638.6K$28M+0.78%
Q1 2020651.0K$27M+0.71%
Q4 2019381.8K$24M+0.44%
Q3 2019361.6K$22M+0.39%
Q2 2019355.6K$17M+0.26%
Q1 2019462.7K$22M+0.40%
Q4 2018398.6K$15M+0.23%

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 WDC.