CARLSON CAPITAL L P Q3 2023 significant ownership

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CARLSON CAPITAL L P is required to file a 13D/G report to the SEC when the ownership of a company's total stock issue exceeds 5%.

13F

13D/G

CARLSON CAPITAL L P Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
ALBIREO PHARMA, INC.	February 24, 2023	178,146	1.0%
EXICURE, INC.	February 09, 2023	212,283	4.3%
TFF Pharmaceuticals, Inc.	February 09, 2023	1,842,000	5.1%
Glatfelter Corp	October 17, 2022	5,415,000	-
ZOGENIX, INC.	March 14, 2022	746,927	1.3%
Cosan Ltd.^{Sold out}	February 14, 2022	0	0.0%
MONEYGRAM INTERNATIONAL INC^{Sold out}	February 14, 2022	0	0.0%
SWK Holdings Corp	January 10, 2022	8,493,088	66.3%
WILLIAM LYON HOMES	February 14, 2019	808,198	2.4%
Archrock, Inc.^{Sold out}	February 12, 2019	0	0.0%
Renewable Energy Group, Inc.	April 19, 2018	1,327,993	-
Cobalt International Energy, Inc.^{Sold out}	February 14, 2018	0	0.0%
Exterran Corp^{Sold out}	February 14, 2018	0	0.0%
MPM Holdings Inc.	February 14, 2018	1,085,491	2.2%
NRG ENERGY, INC.^{Sold out}	February 14, 2018	0	0.0%
BlueLinx Holdings Inc.^{Sold out}	February 13, 2018	0	0.0%
DYNEGY INC.^{Sold out}	February 13, 2018	0	0.0%
ProPetro Holding Corp.^{Sold out}	February 13, 2018	0	0.0%
Vitamin Shoppe, Inc.	August 11, 2017	753,917	-
ProPetro Holding Corp.	March 31, 2017	7,749,998	9.3%
BlueLinx Holdings Inc.	January 30, 2017	746,908	8.3%
Forestar Group Inc.	December 07, 2016	1,592,006	-
ULTRATECH INC	July 27, 2016	1,339,830	-
KINDRED HEALTHCARE, INC	January 11, 2016	4,700,004	5.6%
EXPRESS, INC.	January 08, 2016	?	?
EXTERRAN HOLDINGS INC.	February 10, 2015	1,369,195	2.0%
PENNSYLVANIA REAL ESTATE INVESTMENT TRUST	December 12, 2014	1,988,412	2.9%
SWK Holdings Corp	December 08, 2014	84,136,259	64.2%
TRI Pointe Homes, Inc.	July 10, 2014	3,557,598	2.2%
EPL OIL & GAS, INC.^{Sold out}	June 05, 2014	0	-
EnergySolutions, Inc.^{Sold out}	January 03, 2014	0	0.0%
BOISE INC.^{Sold out}	November 01, 2013	0	0.0%
RUBY TUESDAY INC	April 30, 2013	2,817,902	4.6%
Information Services Group Inc.^{Sold out}	February 19, 2013	0	0.0%
HOT TOPIC INC /CA/	January 25, 2013	1,752,605	4.1%
SUNRISE SENIOR LIVING INC^{Sold out}	January 10, 2013	0	0.0%
GenOn Energy, Inc.^{Sold out}	December 19, 2012	0	0.0%
CONSOLIDATED TOMOKA LAND CO	September 17, 2012	249,351	-
CANO PETROLEUM, INC	December 09, 2011	1,119,869	-
PORTEC RAIL PRODUCTS INC^{Sold out}	December 22, 2010	0	0.0%
PHOENIX TECHNOLOGIES LTD	November 02, 2010	1,665,615	-
SPORT SUPPLY GROUP, INC.	March 17, 2010	2,709,600	21.7%
FIBERNET TELECOM GROUP INC\	September 11, 2009	?	?
ENERGY PARTNERS LTD	March 09, 2009	2,994,968	9.3%
FIRST CHARTER CORP /NC/^{Sold out}	February 12, 2009	0	0.0%
MTC TECHNOLOGIES INC^{Sold out}	February 12, 2009	0	0.0%
NEWPOWER HOLDINGS INC^{Sold out}	March 10, 2008	0	0.0%
COLLEGIATE PACIFIC INC	June 25, 2007	1,467,488	14.3%
GREAT LAKES BANCORP, INC.^{Sold out}	February 14, 2007	0	0.0%
ANCHOR GLASS CONTAINER CORP /NEW^{Sold out}	February 14, 2006	0	0.0%
BAY VIEW CAPITAL CORP	February 14, 2006	412,477	6.3%
DREYERS GRAND ICE CREAM HOLDINGS INC^{Sold out}	February 14, 2006	0	0.0%
EAGLE MATERIALS INC	February 14, 2006	595,665	7.4%
BAY VIEW CAPITAL CORP^{Sold out}	February 14, 2005	0	0.0%
CIMA LABS INC^{Sold out}	February 14, 2005	0	0.0%
SURETY CAPITAL CORP /DE/^{Sold out}	February 14, 2005	0	0.0%
FLORIDA BANKS INC	August 12, 2003	330,640	4.9%
CROWN PACIFIC PARTNERS L P	May 21, 2003	1,498,500	4.9%
NEWPOWER HOLDINGS INC	February 25, 2003	5,019,300	8.0%
EVERGREEN RESOURCES INC	January 27, 2003	528,200	2.8%
CBNY INVESTMENT SERVICES CORP	November 23, 2001	81,458	7.7%

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