$8.3 Billion is the total value of Carlson Capital, L.P.'s 278 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 93.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNDK | Buy | SANDISK CORP | $175,597,000 | +93.7% | 2,308,061 | +93.4% | 2.12% | +109.2% |
| C | Buy | CITIGROUP INC | $172,742,000 | -3.7% | 4,137,526 | +19.4% | 2.08% | +4.0% |
| TWC | Buy | TIME WARNER CABLE INC | $170,858,000 | +272.8% | 835,000 | +238.1% | 2.06% | +302.7% |
| JAH | Buy | JARDEN CORP | $163,468,000 | +314.4% | 2,773,000 | +301.6% | 1.97% | +347.5% |
| BXLT | Buy | BAXALTA INC | $160,226,000 | +1724.5% | 3,966,000 | +1662.7% | 1.93% | +1869.4% |
| BAC | Buy | BANK AMER CORP | $142,720,000 | +81.9% | 10,556,185 | +126.4% | 1.72% | +96.5% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $135,046,000 | +434.2% | 1,618,670 | +343.6% | 1.63% | +477.0% |
| ARG | Buy | AIRGAS INC | $129,663,000 | +39.9% | 915,443 | +36.6% | 1.56% | +51.1% |
| NBL | Buy | NOBLE ENERGY INC | $127,619,000 | +114.1% | 4,063,014 | +124.5% | 1.54% | +131.1% |
| EMC | Buy | E M C CORP MASS | $98,685,000 | +47.8% | 3,703,000 | +42.4% | 1.19% | +59.6% |
| MPC | Buy | MARATHON PETE CORP | $90,179,000 | +24.5% | 2,425,468 | +73.6% | 1.09% | +34.4% |
| ALR | Buy | ALERE INC | $87,758,000 | +411.4% | 1,734,000 | +294.9% | 1.06% | +453.4% |
| CPGX | New | COLUMBIA PIPELINE GROUP INC | $87,222,000 | – | 3,475,000 | +100.0% | 1.05% | – |
| VLO | Buy | VALERO ENERGY CORP NEW | $81,623,000 | +18.3% | 1,272,571 | +30.4% | 0.98% | +27.7% |
| RF | Buy | REGIONS FINL CORP NEW | $80,070,000 | +19.1% | 10,200,000 | +45.7% | 0.96% | +28.5% |
| CFG | Buy | CITIZENS FINL GROUP INC | $76,562,000 | +92.7% | 3,654,504 | +140.9% | 0.92% | +108.1% |
| CIT | Buy | CIT GROUP INC | $75,568,000 | +58.6% | 2,435,323 | +102.9% | 0.91% | +71.4% |
| AROC | Buy | ARCHROCK INC | $74,066,000 | +43.6% | 9,258,249 | +35.0% | 0.89% | +55.1% |
| EBAY | Buy | EBAY INC | $71,863,000 | +27.6% | 3,011,867 | +46.9% | 0.87% | +37.7% |
| VSI | Buy | VITAMIN SHOPPE INC | $71,097,000 | -4.1% | 2,296,429 | +1.3% | 0.86% | +3.5% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $70,044,000 | +244.3% | 1,860,900 | +283.5% | 0.84% | +271.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $66,777,000 | +8.4% | 1,054,770 | +3.7% | 0.80% | +16.9% |
| FNFG | Buy | FIRST NIAGARA FINL GP INC | $59,242,000 | +15.6% | 6,120,000 | +29.6% | 0.71% | +24.8% |
| CB | New | CHUBB LIMITED | $58,673,000 | – | 492,427 | +100.0% | 0.71% | – |
| ATML | Buy | ATMEL CORP | $58,504,000 | +122.4% | 7,204,939 | +135.8% | 0.70% | +140.6% |
| XEC | Buy | CIMAREX ENERGY CO | $57,856,000 | +124.2% | 594,802 | +106.0% | 0.70% | +142.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $54,155,000 | +37.9% | 1,783,763 | +4.4% | 0.65% | +48.9% |
| ITC | Buy | ITC HLDGS CORP | $53,304,000 | +374.7% | 1,223,405 | +327.6% | 0.64% | +413.6% |
| V | Buy | VISA INC | $52,174,000 | +69.7% | 682,196 | +72.0% | 0.63% | +83.1% |
| APC | New | ANADARKO PETE CORP | $50,687,000 | – | 1,088,400 | +100.0% | 0.61% | – |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $48,083,000 | +161.9% | 700,000 | +233.2% | 0.58% | +182.4% |
| NSM | Buy | NATIONSTAR MTG HLDGS INC | $44,551,000 | +25.7% | 4,500,080 | +69.8% | 0.54% | +35.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $43,625,000 | +1142.9% | 714,231 | +1048.3% | 0.52% | +1246.2% |
| MENT | Buy | MENTOR GRAPHICS CORP | $42,266,000 | +58.4% | 2,078,980 | +43.5% | 0.51% | +70.8% |
| MRK | Buy | MERCK & CO INC NEW | $42,252,000 | +16.0% | 798,566 | +15.8% | 0.51% | +25.4% |
| CMA | New | COMERICA INC | $41,922,000 | – | 1,107,000 | +100.0% | 0.50% | – |
| TGT | Buy | TARGET CORP | $40,459,000 | +289.7% | 491,719 | +243.9% | 0.49% | +319.8% |
| SLAB | Buy | SILICON LABORATORIES INC | $39,379,000 | +41.1% | 875,878 | +52.3% | 0.47% | +52.4% |
| CIEN | Buy | CIENA CORP | $38,800,000 | +108.4% | 2,039,961 | +126.7% | 0.47% | +124.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $38,080,000 | +290.2% | 371,984 | +269.5% | 0.46% | +321.1% |
| BK | Buy | BANK NEW YORK MELLON CORP | $35,718,000 | +36.8% | 969,795 | +53.1% | 0.43% | +47.8% |
| DVN | Buy | DEVON ENERGY CORP NEW | $35,610,000 | +6.1% | 1,297,755 | +23.7% | 0.43% | +14.7% |
| AXE | Buy | ANIXTER INTL INC | $33,482,000 | +59.7% | 642,525 | +85.1% | 0.40% | +72.2% |
| CIE | Buy | COBALT INTL ENERGY INC | $32,379,000 | +35.2% | 10,902,028 | +145.8% | 0.39% | +46.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $31,393,000 | +30.2% | 152,750 | +29.1% | 0.38% | +40.5% |
| PE | Buy | PARSLEY ENERGY INCcl a | $31,026,000 | +230.0% | 1,372,853 | +169.4% | 0.37% | +256.2% |
| ENDP | New | ENDO INTL PLC | $30,965,000 | – | 1,100,000 | +100.0% | 0.37% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $30,099,000 | – | 769,400 | +100.0% | 0.36% | – |
| DOW | Buy | DOW CHEM CO | $29,789,000 | +343.4% | 585,700 | +348.8% | 0.36% | +378.7% |
| LOW | Buy | LOWES COS INC | $29,296,000 | +18.0% | 386,747 | +18.5% | 0.35% | +27.4% |
| PNC | New | PNC FINL SVCS GROUP INC | $28,415,000 | – | 335,992 | +100.0% | 0.34% | – |
| OMC | Buy | OMNICOM GROUP INC | $26,819,000 | +101.1% | 322,225 | +82.8% | 0.32% | +116.8% |
| PPG | Buy | PPG INDS INC | $25,966,000 | +123.6% | 232,900 | +98.1% | 0.31% | +140.8% |
| AGN | Buy | ALLERGAN PLC | $25,865,000 | +106.9% | 96,500 | +141.2% | 0.31% | +124.5% |
| AXLL | New | AXIALL CORP | $25,335,000 | – | 1,160,049 | +100.0% | 0.30% | – |
| RHT | Buy | RED HAT INC | $25,060,000 | +146.8% | 336,325 | +174.3% | 0.30% | +167.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $24,496,000 | +60.1% | 273,055 | +51.2% | 0.30% | +72.5% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $24,500,000 | +28.4% | 730,035 | +21.6% | 0.30% | +38.5% |
| ECPG | New | ENCORE CAP GROUP INC | $24,453,000 | – | 950,000 | +100.0% | 0.30% | – |
| Buy | PRICELINE GRP INCnote 1.000% 3/1 | $24,324,000 | +13.7% | 17,000,000 | +13.3% | 0.29% | +22.6% | |
| GRA | New | GRACE W R & CO DEL NEW | $23,489,000 | – | 330,000 | +100.0% | 0.28% | – |
| MCD | New | MCDONALDS CORP | $23,251,000 | – | 185,000 | +100.0% | 0.28% | – |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $22,705,000 | +51.5% | 1,950,636 | +62.0% | 0.27% | +63.5% |
| Buy | SALESFORCE COM INCnote 0.250% 4/0 | $22,515,000 | +336.6% | 18,200,000 | +355.0% | 0.27% | +367.2% | |
| LNG | Buy | CHENIERE ENERGY INC | $22,253,000 | +1319.2% | 657,800 | +1462.5% | 0.27% | +1476.5% |
| Buy | PALO ALTO NETWORKS INCnote 7/0 | $21,817,000 | -2.6% | 14,006,000 | +3.7% | 0.26% | +5.2% | |
| FTNT | Buy | FORTINET INC | $21,760,000 | +142.5% | 710,400 | +146.8% | 0.26% | +162.0% |
| N | New | NETSUITE INC | $21,686,000 | – | 316,625 | +100.0% | 0.26% | – |
| MSFT | New | MICROSOFT CORP | $21,589,000 | – | 390,900 | +100.0% | 0.26% | – |
| ADSK | Buy | AUTODESK INC | $21,534,000 | +116.2% | 369,297 | +125.9% | 0.26% | +133.3% |
| MDLZ | New | MONDELEZ INTL INCcl a | $21,051,000 | – | 524,700 | +100.0% | 0.25% | – |
| BBL | New | BHP BILLITON PLCsponsored adr | $20,684,000 | – | 910,000 | +100.0% | 0.25% | – |
| HAR | New | HARMAN INTL INDS INC | $20,613,000 | – | 231,500 | +100.0% | 0.25% | – |
| AAPL | New | APPLE INC | $20,338,000 | – | 186,600 | +100.0% | 0.24% | – |
| CI | Buy | CIGNA CORPORATION | $19,268,000 | +23.0% | 140,399 | +31.2% | 0.23% | +32.6% |
| AMCX | Buy | AMC NETWORKS INCcl a | $18,794,000 | +32.7% | 289,399 | +52.6% | 0.23% | +43.0% |
| CCK | New | CROWN HOLDINGS INC | $18,497,000 | – | 373,000 | +100.0% | 0.22% | – |
| PHH | Buy | PHH CORP | $18,446,000 | +29.3% | 1,470,990 | +67.1% | 0.22% | +39.6% |
| VRNT | Buy | VERINT SYS INC | $18,376,000 | +3.2% | 550,500 | +25.3% | 0.22% | +11.1% |
| IM | New | INGRAM MICRO INCcl a | $17,955,000 | – | 500,000 | +100.0% | 0.22% | – |
| OMF | New | ONEMAIN HLDGS INC | $17,838,000 | – | 650,300 | +100.0% | 0.22% | – |
| MESG | Buy | XURA INC | $17,703,000 | +1.5% | 900,000 | +26.9% | 0.21% | +9.2% |
| KEY | Buy | KEYCORP NEW | $17,511,000 | +183.7% | 1,586,119 | +239.0% | 0.21% | +205.8% |
| LKQ | New | LKQ CORP | $17,522,000 | – | 548,764 | +100.0% | 0.21% | – |
| CVS | Buy | CVS HEALTH CORP | $17,502,000 | +32.4% | 168,726 | +24.8% | 0.21% | +43.5% |
| EVTC | New | EVERTEC INC | $17,162,000 | – | 1,227,646 | +100.0% | 0.21% | – |
| EMN | Buy | EASTMAN CHEM CO | $16,981,000 | +115.2% | 235,100 | +101.1% | 0.20% | +133.0% |
| MET | New | METLIFE INC | $16,987,000 | – | 386,600 | +100.0% | 0.20% | – |
| VNTV | New | VANTIV INCcl a | $16,801,000 | – | 311,816 | +100.0% | 0.20% | – |
| CL | New | COLGATE PALMOLIVE CO | $16,716,000 | – | 236,600 | +100.0% | 0.20% | – |
| XLNX | New | XILINX INC | $16,368,000 | – | 345,107 | +100.0% | 0.20% | – |
| RICE | New | RICE ENERGY INC | $16,294,000 | – | 1,167,200 | +100.0% | 0.20% | – |
| OFG | New | OFG BANCORP | $16,202,000 | – | 2,317,916 | +100.0% | 0.20% | – |
| NOW | New | SERVICENOW INC | $16,188,000 | – | 264,600 | +100.0% | 0.20% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $15,637,000 | – | 133,500 | +100.0% | 0.19% | – |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $15,542,000 | +32.4% | 145,752 | +27.4% | 0.19% | +42.7% |
| TPX | Buy | TEMPUR SEALY INTL INC | $15,234,000 | +764.6% | 250,607 | +902.4% | 0.18% | +815.0% |
| TFM | New | FRESH MKT INC | $14,978,000 | – | 525,000 | +100.0% | 0.18% | – |
| ADT | New | THE ADT CORPORATION | $14,936,000 | – | 362,000 | +100.0% | 0.18% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $14,659,000 | – | 172,525 | +100.0% | 0.18% | – |
| PLXS | Buy | PLEXUS CORP | $14,579,000 | +54.0% | 368,890 | +36.1% | 0.18% | +66.0% |
| SGNT | New | SAGENT PHARMACEUTICALS INC | $14,516,000 | – | 1,192,768 | +100.0% | 0.18% | – |
| PRAA | New | PRA GROUP INC | $14,392,000 | – | 489,675 | +100.0% | 0.17% | – |
| GWB | Buy | GREAT WESTN BANCORP INC | $14,281,000 | +105.5% | 523,691 | +118.6% | 0.17% | +120.5% |
| PFE | New | PFIZER INC | $14,228,000 | – | 480,042 | +100.0% | 0.17% | – |
| PEP | New | PEPSICO INC | $14,170,000 | – | 138,275 | +100.0% | 0.17% | – |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $13,799,000 | +4.5% | 413,405 | +12.3% | 0.17% | +12.9% |
| ABT | New | ABBOTT LABS | $13,545,000 | – | 323,800 | +100.0% | 0.16% | – |
| CE | Buy | CELANESE CORP DEL | $12,642,000 | +137.5% | 193,000 | +144.2% | 0.15% | +157.6% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $12,343,000 | +4.7% | 438,300 | +26.2% | 0.15% | +13.7% |
| STLD | Buy | STEEL DYNAMICS INC | $12,396,000 | +423.5% | 550,700 | +315.6% | 0.15% | +473.1% |
| OA | New | ORBITAL ATK INC | $11,922,000 | – | 137,125 | +100.0% | 0.14% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $11,630,000 | – | 1,000,000 | +100.0% | 0.14% | – |
| LSTR | New | LANDSTAR SYS INC | $11,544,000 | – | 178,674 | +100.0% | 0.14% | – |
| FB | Buy | FACEBOOK INCcl a | $11,427,000 | +36.9% | 100,150 | +25.6% | 0.14% | +48.4% |
| PAYX | Buy | PAYCHEX INC | $11,253,000 | +43.1% | 208,350 | +40.1% | 0.14% | +54.5% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $11,243,000 | – | 98,825 | +100.0% | 0.14% | – |
| PKG | New | PACKAGING CORP AMER | $11,094,000 | – | 183,680 | +100.0% | 0.13% | – |
| HDP | Buy | HORTONWORKS INC | $10,991,000 | -22.9% | 972,660 | +49.4% | 0.13% | -17.0% |
| INTU | New | INTUIT | $10,817,000 | – | 104,000 | +100.0% | 0.13% | – |
| MCK | New | MCKESSON CORP | $10,732,000 | – | 68,250 | +100.0% | 0.13% | – |
| NUVA | Buy | NUVASIVE INC | $10,491,000 | +15.1% | 215,634 | +28.0% | 0.13% | +23.5% |
| ENH | New | ENDURANCE SPECIALTY HLDGS LT | $10,376,000 | – | 158,800 | +100.0% | 0.12% | – |
| SHPG | New | SHIRE PLCsponsored adr | $10,297,000 | – | 59,900 | +100.0% | 0.12% | – |
| JACK | Buy | JACK IN THE BOX INC | $10,281,000 | +0.5% | 160,975 | +20.7% | 0.12% | +8.8% |
| OIH | New | MARKET VECTORS ETF TRoil svcs etf | $10,300,000 | – | 387,079 | +100.0% | 0.12% | – |
| FBR | Buy | FIBRIA CELULOSE S A | $10,176,000 | +67.1% | 1,200,000 | +150.0% | 0.12% | +80.9% |
| CRZO | New | CARRIZO OIL & GAS INC | $10,148,000 | – | 328,200 | +100.0% | 0.12% | – |
| AIG | New | AMERICAN INTL GROUP INC | $10,097,000 | – | 186,800 | +100.0% | 0.12% | – |
| NUE | New | NUCOR CORP | $9,640,000 | – | 203,800 | +100.0% | 0.12% | – |
| PCLN | Buy | PRICELINE GRP INC | $9,409,000 | +53.7% | 7,300 | +52.1% | 0.11% | +66.2% |
| ADI | New | ANALOG DEVICES INC | $9,352,000 | – | 158,000 | +100.0% | 0.11% | – |
| TSS | Buy | TOTAL SYS SVCS INC | $9,245,000 | +84.2% | 194,300 | +92.8% | 0.11% | +98.2% |
| BEAV | New | B/E AEROSPACE INC | $9,224,000 | – | 200,000 | +100.0% | 0.11% | – |
| DAL | New | DELTA AIR LINES INC DEL | $9,171,000 | – | 188,400 | +100.0% | 0.11% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $8,794,000 | – | 70,547 | +100.0% | 0.11% | – |
| NYRT | Buy | NEW YORK REIT INC | $8,780,000 | +41.4% | 869,300 | +61.0% | 0.11% | +53.6% |
| EQT | New | EQT CORP | $8,836,000 | – | 131,365 | +100.0% | 0.11% | – |
| SYY | Buy | SYSCO CORP | $8,514,000 | +47.6% | 182,199 | +29.5% | 0.10% | +60.9% |
| LNKD | Buy | LINKEDIN CORP | $8,498,000 | -49.0% | 74,319 | +0.5% | 0.10% | -45.2% |
| BERY | New | BERRY PLASTICS GROUP INC | $8,398,000 | – | 232,300 | +100.0% | 0.10% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $8,411,000 | – | 205,600 | +100.0% | 0.10% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $8,303,000 | – | 100,669 | +100.0% | 0.10% | – |
| HCA | New | HCA HOLDINGS INC | $7,878,000 | – | 100,936 | +100.0% | 0.10% | – |
| CTO | Buy | CONSOLIDATED TOMOKA LD CO | $7,707,000 | +35.9% | 167,028 | +55.2% | 0.09% | +47.6% |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $7,757,000 | – | 350,030 | +100.0% | 0.09% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $7,480,000 | – | 88,790 | +100.0% | 0.09% | – |
| BGS | New | B & G FOODS INC NEW | $7,467,000 | – | 214,500 | +100.0% | 0.09% | – |
| GPN | New | GLOBAL PMTS INC | $7,296,000 | – | 111,734 | +100.0% | 0.09% | – |
| WLK | New | WESTLAKE CHEM CORP | $7,260,000 | – | 156,800 | +100.0% | 0.09% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $6,847,000 | – | 222,675 | +100.0% | 0.08% | – |
| KR | New | KROGER CO | $6,434,000 | – | 168,200 | +100.0% | 0.08% | – |
| SEE | New | SEALED AIR CORP NEW | $5,857,000 | – | 121,996 | +100.0% | 0.07% | – |
| ENOC | New | ENERNOC INC | $5,056,000 | – | 676,000 | +100.0% | 0.06% | – |
| NFLX | New | NETFLIX INC | $4,795,000 | – | 46,900 | +100.0% | 0.06% | – |
| LPI | Buy | LAREDO PETROLEUM INC | $3,965,000 | +230.7% | 500,000 | +233.3% | 0.05% | +269.2% |
| CNA | New | CNA FINL CORP | $3,844,000 | – | 119,453 | +100.0% | 0.05% | – |
| OASPQ | Buy | OASIS PETE INC NEW | $3,385,000 | +73.3% | 465,000 | +75.5% | 0.04% | +86.4% |
| LEN | New | LENNAR CORPcl a | $2,984,000 | – | 61,700 | +100.0% | 0.04% | – |
| DHI | New | D R HORTON INC | $2,881,000 | – | 95,300 | +100.0% | 0.04% | – |
| TOL | New | TOLL BROTHERS INC | $2,824,000 | – | 95,700 | +100.0% | 0.03% | – |
| LPCN | Buy | LIPOCINE INC NEW | $2,749,000 | -7.4% | 270,830 | +17.9% | 0.03% | 0.0% |
| CAA | New | CALATLANTIC GROUP INC | $2,597,000 | – | 77,700 | +100.0% | 0.03% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,953,000 | – | 64,500 | +100.0% | 0.02% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $1,808,000 | – | 50,800 | +100.0% | 0.02% | – |
| AA | New | ALCOA INC | $1,437,000 | – | 150,000 | +100.0% | 0.02% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $1,238,000 | – | 25,600 | +100.0% | 0.02% | – |
| XLB | Buy | SELECT SECTOR SPDR TRput | $957,000 | -81.5% | 7,750 | +61.5% | 0.01% | -79.3% |
| JCPNQ | Buy | PENNEY J C INCput | $701,000 | -73.2% | 13,500 | +106.1% | 0.01% | -72.4% |
| SVU | New | SUPERVALU INC | $576,000 | – | 100,000 | +100.0% | 0.01% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTLcall | $490,000 | – | 11,000 | +100.0% | 0.01% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $344,000 | – | 75,000 | +100.0% | 0.00% | – |
| FTI | New | FMC TECHNOLOGIES INC | $246,000 | – | 9,000 | +100.0% | 0.00% | – |
| KOS | New | KOSMOS ENERGY LTD | $67,000 | – | 11,429 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LOWES COS INC | 39 | Q2 2024 | 2.7% |
| TESLA MTRS INC | 38 | Q1 2024 | 0.4% |
| BUNGE LIMITED | 32 | Q1 2021 | 2.7% |
| VISA INC | 31 | Q4 2022 | 1.9% |
| TRI POINTE HOMES INC | 30 | Q2 2024 | 1.2% |
| SILICON LABORATORIES INC | 30 | Q3 2020 | 1.1% |
| DEVON ENERGY CORP NEW | 30 | Q2 2024 | 1.2% |
| LENNAR CORP | 29 | Q2 2024 | 2.4% |
| META PLATFORMS INC | 29 | Q4 2022 | 1.1% |
| VALERO ENERGY CORP NEW | 28 | Q1 2024 | 1.7% |
View Carlson Capital, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TFF Pharmaceuticals, Inc. | May 08, 2024 | 217,960 | 9.1% |
| ALBIREO PHARMA, INC. | February 24, 2023 | 178,146 | 1.0% |
| EXICURE, INC. | February 09, 2023 | 212,283 | 4.3% |
| 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 INCSold 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% |
View Carlson Capital, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-09-23 |
| 13F-HR | 2024-08-14 |
| N-PX | 2024-08-05 |
| SC 13D/A | 2024-07-02 |
| 4 | 2024-07-01 |
| 13F-HR | 2024-05-14 |
| SC 13G/A | 2024-05-08 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 4 | 2023-10-26 |
View Carlson Capital, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.