SEC 13F Intelligence

Carlson Capital, L.P. / WRKUSD

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

Does Carlson Capital, L.P. own Wrkco Inc (WRKUSD)? Not currently — the last reported position was 828.5K shares worth $41M in Q1 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$41M
Q1 2024
Shares
828.5K
% of Portfolio
+3.32%
Quarters Held
7
position exited

Position History WRKUSD

Reported value by quarter
Q2 ’20: $13MQ2 ’20Q3 ’21: $4MQ3 ’21Q3 ’22: $3MQ3 ’22Q1 ’23: $4MQ1 ’23Q3 ’23: $21MQ3 ’23Q4 ’23: $23MQ4 ’23Q1 ’24: $41MQ1 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2024828.5K$41M+3.32%
Q4 2023545.7K$23M+1.81%
Q3 2023575.0K$21M+1.61%
Q1 2023141.1K$4M+0.40%
Q3 2022107.5K$3M+0.25%
Q3 202183.2K$4M+0.22%
Q2 2020466.3K$13M+0.36%

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 WRKUSD.