SEC 13F Intelligence

Carlson Capital, L.P. / ZBH

Carlson Capital, L.P.’s Zimmer Biomet Holdings Inc Position

Does Carlson Capital, L.P. own Zimmer Biomet Holdings Inc (ZBH)? Not currently — the last reported position was 149.8K shares worth $22M in Q4 2019; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$22M
Q4 2019
Shares
149.8K
% of Portfolio
+0.40%
Quarters Held
5
position exited

Position History ZBH

Reported value by quarter
Q4 ’18: $10MQ4 ’18Q1 ’19: $35MQ1 ’19Q2 ’19: $43MQ2 ’19Q3 ’19: $25MQ3 ’19Q4 ’19: $22MQ4 ’19filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2019149.8K$22M+0.40%
Q3 2019181.2K$25M+0.45%
Q2 2019369.4K$43M+0.66%
Q1 2019271.9K$35M+0.62%
Q4 201894.3K$10M+0.15%

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 ZBH.