Carlson Capital 
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Carlson Capital LP is a Dallas based hedge fund founded in 1993 by Clint Carlson who currently serves as President and Chief Investment Officer. The firm serves as the investment advisor of the Black Diamond group of hedge funds and focuses on a non-directional, multi-strategy approach to the global market.
Current Filing Summary
- 12/31/09Latest Filing Period:
- 9/30/99First filing period:
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$3.76 billion
Total Market Value
-
244
Total Number of Holdings
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20.2%
Percentage of Market Value in Top 10
- 47.5% Percent Turnover in Top Quartile
Top Sectors
| Sector | % of Portfolio |
|---|---|
| Services | 16.4% |
| Energy | 15.2% |
| Technology | 14.3% |
| Financial | 11.5% |
| Transportation | 10.8% |
| Other | 32% |
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