Carlson Capital’s T1 Energy TE Stock Holding History

Carlson Capital’s Portfolio TE Stock Details TE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,000	Closed	-$620K	–	167
2023 Q3	$620K	Buy	+2,000	New	+$14.4K	0.05%	120
2022 Q3	–	Sell	-1,000	Closed	-$225K	–	147
2022 Q2	$225K	Buy	+1,000	New	+$8.76K	0.02%	121

Other funds holding TE

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LFCM

Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return

RCP

RIT Capital Partners London, United Kingdom $374M AUM 25.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Carlson Capital's TE Position: Q3 2024 in Review

Carlson Capital sold out of T1 Energy (TE) in Q3 2024, closing a stake of 1,025,000 shares — an estimated $1.74M sold.

Carlson Capital first reported a position in TE in Q3 2021 and held it in 6 quarters. The position peaked at $4.58M in Q4 2023. 129 funds tracked by Wall St. Rank hold TE as of Q3 2024.

Carlson Capital reported no remaining T1 Energy position as of Q3 2024 after selling out during the quarter.
Carlson Capital sold 1,025,000 T1 Energy shares in Q3 2024, an estimated $1.74M.
Carlson Capital first reported a position in T1 Energy in Q3 2021 and held it in 6 quarters.
Carlson Capital's T1 Energy position peaked at $4.58M in Q4 2023.
129 funds tracked by Wall St. Rank held T1 Energy as of Q3 2024.

Based on Carlson Capital's 13F filing for Q3 2024, filed 14 Nov 2024.