Position in PEN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$978,825
+$125,063 QoQ
Shares Held
3,100
+19.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#235
of 446 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PEN Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026Carlson Capital, L.P. holds $1,093,025 across 2 Medical Devices names. PEN ranks #1 (89.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEN |
Penumbra Inc
This page
|
3,100 | $978,825 | |
| 2 | LNSR |
LENSAR, Inc.
|
20,000 | $114,200 |
All Filings in PEN
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $978,825 | 3,100 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $853,762 | 2,600 | Shares | Sole | 2026-05-28 | |
| No filing history on record for this holder in this stock. | ||||||