$5.63 Billion is the total value of CARLSON CAPITAL L P's 242 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 52.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BG | Sell | BUNGE LIMITED | $74,661,000 | -50.6% | 1,406,848 | -50.3% | 1.33% | -43.4% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $68,247,000 | +2.7% | 1,372,621 | -8.2% | 1.21% | +17.7% |
| AABA | Sell | ALTABA INC | $65,155,000 | +14.9% | 879,047 | -10.2% | 1.16% | +31.6% |
| NTRS | Sell | NORTHERN TR CORP | $52,830,000 | -20.7% | 584,337 | -26.7% | 0.94% | -9.1% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $49,135,000 | -6.4% | 1,718,602 | -17.2% | 0.87% | +7.2% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $44,541,000 | -32.5% | 2,309,027 | -28.1% | 0.79% | -22.6% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $40,564,000 | -1.3% | 1,147,165 | -19.4% | 0.72% | +13.2% |
| LOW | Sell | LOWES COS INC | $38,840,000 | -4.2% | 354,799 | -19.2% | 0.69% | +9.9% |
| LNT | Sell | ALLIANT ENERGY CORP | $38,121,000 | -11.0% | 808,839 | -20.3% | 0.68% | +2.0% |
| AXTA | Sell | AXALTA COATING SYS LTD | $38,134,000 | -20.9% | 1,512,663 | -26.5% | 0.68% | -9.4% |
| RRC | Sell | RANGE RES CORP | $37,179,000 | -26.0% | 3,307,715 | -37.0% | 0.66% | -15.3% |
| AMAT | Sell | APPLIED MATLS INC | $37,156,000 | +4.9% | 936,858 | -13.4% | 0.66% | +20.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $35,916,000 | +6.2% | 147,877 | -17.6% | 0.64% | +21.8% |
| FE | Sell | FIRSTENERGY CORP | $34,771,000 | -11.2% | 835,633 | -19.8% | 0.62% | +2.0% |
| EXC | Sell | EXELON CORP | $33,638,000 | -3.8% | 671,016 | -13.5% | 0.60% | +10.3% |
| ATO | Sell | ATMOS ENERGY CORP | $33,463,000 | -2.3% | 325,105 | -12.0% | 0.59% | +11.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $33,382,000 | -3.0% | 377,669 | -19.6% | 0.59% | +11.3% |
| ZION | Sell | ZIONS BANCORPORATION N A | $31,651,000 | -46.3% | 697,000 | -51.9% | 0.56% | -38.5% |
| FHB | Sell | FIRST HAWAIIAN INC | $31,260,000 | +0.9% | 1,199,997 | -12.8% | 0.56% | +15.6% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $30,251,000 | -2.1% | 361,205 | -12.7% | 0.54% | +12.1% |
| REXR | Sell | REXFORD INDL RLTY INC | $29,101,000 | +19.3% | 812,662 | -1.8% | 0.52% | +36.8% |
| HUBB | Sell | HUBBELL INC | $27,135,000 | +9.3% | 230,000 | -8.0% | 0.48% | +25.2% |
| DWDP | Sell | DOWDUPONT INC | $26,645,000 | -53.3% | 499,804 | -53.1% | 0.47% | -46.5% |
| CVX | Sell | CHEVRON CORP NEW | $25,868,000 | -2.3% | 210,000 | -13.8% | 0.46% | +12.2% |
| AGCO | Sell | AGCO CORP | $25,386,000 | +14.0% | 365,003 | -8.7% | 0.45% | +30.7% |
| BAK | Sell | BRASKEM S Asp adr pfd a | $23,489,000 | -33.3% | 909,721 | -36.8% | 0.42% | -23.6% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $23,357,000 | -14.6% | 2,328,700 | -25.7% | 0.42% | -2.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $21,263,000 | -3.8% | 321,586 | -16.6% | 0.38% | +10.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $20,940,000 | -0.8% | 545,604 | -8.7% | 0.37% | +13.8% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $20,330,000 | -23.7% | 419,871 | -34.0% | 0.36% | -12.6% |
| CFG | Sell | CITIZENS FINL GROUP INC | $19,859,000 | -75.1% | 611,038 | -77.2% | 0.35% | -71.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $19,106,000 | -46.6% | 207,943 | -52.6% | 0.34% | -38.8% |
| EME | Sell | EMCOR GROUP INC | $19,095,000 | -14.7% | 261,284 | -30.3% | 0.34% | -2.3% |
| INVH | Sell | INVITATION HOMES INC | $18,913,000 | +19.6% | 777,341 | -1.3% | 0.34% | +37.1% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $18,123,000 | -1.0% | 797,649 | -13.5% | 0.32% | +13.4% |
| MDT | Sell | MEDTRONIC PLC | $18,120,000 | -6.3% | 198,947 | -6.4% | 0.32% | +7.3% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $18,145,000 | -22.7% | 131,627 | -33.8% | 0.32% | -11.5% |
| SLM | Sell | SLM CORP | $17,735,000 | -55.6% | 1,789,656 | -62.8% | 0.32% | -49.1% |
| GLT | Sell | GLATFELTER | $16,894,000 | +44.2% | 1,196,488 | -0.3% | 0.30% | +65.7% |
| KBR | Sell | KBR INC | $16,360,000 | +18.4% | 857,012 | -5.9% | 0.29% | +36.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $15,093,000 | -58.8% | 314,632 | -62.6% | 0.27% | -52.8% |
| MRO | Sell | MARATHON OIL CORP | $14,992,000 | -12.0% | 897,200 | -24.5% | 0.27% | +0.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $14,865,000 | -26.6% | 133,033 | -35.9% | 0.26% | -15.9% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $14,810,000 | -0.6% | 700,900 | -17.2% | 0.26% | +13.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $14,552,000 | -17.8% | 176,429 | -33.2% | 0.26% | -5.5% |
| AZO | Sell | AUTOZONE INC | $14,083,000 | -47.1% | 13,751 | -56.7% | 0.25% | -39.5% |
| NAVI | Sell | NAVIENT CORPORATION | $13,914,000 | -69.9% | 1,202,571 | -77.1% | 0.25% | -65.6% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $13,286,000 | -73.1% | 322,322 | -76.1% | 0.24% | -69.2% |
| HR | Sell | HEALTHCARE RLTY TR | $13,170,000 | -12.8% | 410,140 | -22.8% | 0.23% | 0.0% |
| D | Sell | DOMINION ENERGY INC | $13,102,000 | -68.8% | 170,912 | -70.9% | 0.23% | -64.2% |
| VMC | Sell | VULCAN MATLS CO | $12,920,000 | -52.5% | 109,125 | -60.4% | 0.23% | -45.4% |
| HRTX | Sell | HERON THERAPEUTICS INC | $12,222,000 | -52.1% | 500,096 | -49.2% | 0.22% | -45.1% |
| WLH | Sell | LYON WILLIAM HOMEScl a new | $12,193,000 | -34.7% | 793,331 | -54.6% | 0.22% | -24.9% |
| APTV | Sell | APTIV PLC | $11,493,000 | +21.0% | 144,585 | -6.3% | 0.20% | +38.8% |
| IPHI | Sell | INPHI CORP | $11,449,000 | -4.4% | 261,762 | -29.7% | 0.20% | +9.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $11,257,000 | +36.4% | 356,700 | -2.5% | 0.20% | +56.2% |
| STAG | Sell | STAG INDL INC | $11,202,000 | -52.3% | 377,800 | -60.0% | 0.20% | -45.3% |
| URI | Sell | UNITED RENTALS INC | $10,252,000 | +11.2% | 89,733 | -0.2% | 0.18% | +27.3% |
| OUT | Sell | OUTFRONT MEDIA INC | $10,215,000 | +17.2% | 436,538 | -9.2% | 0.18% | +34.1% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $9,605,000 | -45.1% | 213,818 | -46.4% | 0.17% | -36.9% |
| WPX | Sell | WPX ENERGY INC | $9,340,000 | -23.2% | 712,400 | -33.5% | 0.17% | -11.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $9,201,000 | -34.9% | 459,800 | -50.0% | 0.16% | -25.6% |
| VECO | Sell | VEECO INSTRS INC DEL | $9,085,000 | -0.0% | 838,066 | -31.7% | 0.16% | +14.2% |
| DXC | Sell | DXC TECHNOLOGY CO | $8,601,000 | -48.5% | 133,739 | -57.4% | 0.15% | -40.9% |
| EURN | Sell | EURONAV NV ANTWERPEN | $8,512,000 | -41.6% | 1,044,408 | -50.3% | 0.15% | -33.2% |
| BBL | Sell | BHP GROUP PLCsponsored adr | $8,524,000 | -28.3% | 176,551 | -37.7% | 0.15% | -17.9% |
| L100PS | Sell | ARCONIC INC | $8,408,000 | -50.9% | 440,000 | -56.7% | 0.15% | -43.8% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $8,158,000 | +8.5% | 98,162 | -6.3% | 0.14% | +23.9% |
| NAVG | Sell | NAVIGATORS GROUP INC | $7,888,000 | -84.3% | 112,900 | -84.4% | 0.14% | -82.1% |
| GPRE | Sell | GREEN PLAINS INC | $7,750,000 | -35.6% | 464,618 | -49.4% | 0.14% | -25.8% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $7,494,000 | -50.4% | 593,323 | -58.2% | 0.13% | -43.2% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $7,402,000 | -52.1% | 191,900 | -59.9% | 0.13% | -45.4% |
| OASPQ | Sell | OASIS PETE INC NEW | $7,320,000 | -18.7% | 1,211,900 | -25.6% | 0.13% | -7.1% |
| COOP | Sell | MR COOPER GROUP INC | $7,017,000 | -63.6% | 731,719 | -55.7% | 0.12% | -58.2% |
| GWW | Sell | GRAINGER W W INC | $6,807,000 | -82.5% | 22,620 | -83.6% | 0.12% | -79.9% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $6,757,000 | -56.6% | 495,365 | -71.2% | 0.12% | -50.2% |
| WCC | Sell | WESCO INTL INC | $5,656,000 | -50.8% | 106,690 | -55.5% | 0.10% | -43.8% |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $5,618,000 | -55.6% | 327,767 | -56.4% | 0.10% | -49.0% |
| TSLA | Sell | TESLA INCput | $5,243,000 | +181.0% | 3,000 | -14.3% | 0.09% | +220.7% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $4,355,000 | -58.1% | 326,497 | -65.7% | 0.08% | -52.2% |
| CPE | Sell | CALLON PETE CO DEL | $4,153,000 | -14.9% | 550,000 | -26.9% | 0.07% | -2.6% |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $4,133,000 | -54.4% | 331,185 | -58.6% | 0.07% | -47.9% |
| COP | Sell | CONOCOPHILLIPS | $3,804,000 | -79.8% | 57,000 | -81.1% | 0.07% | -76.6% |
| NVT | Sell | NVENT ELECTRIC PLC | $3,658,000 | -39.6% | 135,593 | -49.7% | 0.06% | -30.9% |
| BAC | Sell | BANK AMER CORP | $3,540,000 | -96.5% | 128,312 | -96.9% | 0.06% | -96.0% |
| BMCH | Sell | BMC STK HLDGS INC | $3,559,000 | -66.0% | 201,437 | -70.2% | 0.06% | -61.1% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $3,018,000 | -90.1% | 63,400 | -92.1% | 0.05% | -88.5% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $2,808,000 | -77.4% | 200,300 | -83.3% | 0.05% | -74.1% |
| VICI | Sell | VICI PPTYS INC | $2,730,000 | -80.7% | 124,768 | -83.4% | 0.05% | -78.1% |
| MANH | Sell | MANHATTAN ASSOCS INC | $1,854,000 | -78.0% | 33,633 | -83.1% | 0.03% | -74.8% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $1,826,000 | -24.4% | 35,563 | -31.1% | 0.03% | -13.5% |
| AKS | Sell | AK STL HLDG CORP | $1,664,000 | +8.8% | 605,000 | -11.0% | 0.03% | +25.0% |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $1,590,000 | -53.9% | 1,025,992 | -60.4% | 0.03% | -47.2% |
| ASC | Sell | ARDMORE SHIPPING CORP | $1,357,000 | -46.9% | 220,324 | -59.8% | 0.02% | -40.0% |
| CTRE | Sell | CARETRUST REIT INC | $741,000 | -97.7% | 31,600 | -98.2% | 0.01% | -97.4% |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $400,000 | -50.3% | 128,897 | -57.4% | 0.01% | -41.7% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $243,000 | -90.0% | 120,133 | -90.1% | 0.00% | -89.5% |
| CYHHZ | Exit | COMMUNITY HEALTH SYS INC NEWright 12/31/2019 | $0 | – | -3,333,568 | -100.0% | 0.00% | – |
| SDRLF | Exit | SEADRILL LTD | $0 | – | -18,957 | -100.0% | -0.00% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -13,696 | -100.0% | -0.01% | – |
| CLF | Exit | CLEVELAND CLIFFS INC | $0 | – | -80,000 | -100.0% | -0.01% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -50,000 | -100.0% | -0.01% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -46,665 | -100.0% | -0.02% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -16,700 | -100.0% | -0.02% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -35,000 | -100.0% | -0.02% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -50,000 | -100.0% | -0.03% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -45,783 | -100.0% | -0.03% | – |
| ARD | Exit | ARDAGH GROUP S Acl a | $0 | – | -190,000 | -100.0% | -0.03% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -276,400 | -100.0% | -0.04% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -45,805 | -100.0% | -0.04% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -162,200 | -100.0% | -0.05% | – |
| MYL | Exit | MYLAN N V | $0 | – | -110,900 | -100.0% | -0.05% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -846,400 | -100.0% | -0.05% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -78,829 | -100.0% | -0.06% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -252,466 | -100.0% | -0.06% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -172,542 | -100.0% | -0.08% | – |
| LXFT | Exit | LUXOFT HLDG INC | $0 | – | -174,272 | -100.0% | -0.08% | – |
| COT | Exit | COTT CORP QUE | $0 | – | -389,520 | -100.0% | -0.08% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -218,300 | -100.0% | -0.08% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -78,926 | -100.0% | -0.09% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -535,000 | -100.0% | -0.09% | – |
| TROX | Exit | TRONOX LTD | $0 | – | -854,121 | -100.0% | -0.10% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -423,300 | -100.0% | -0.10% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -82,300 | -100.0% | -0.11% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -22,151 | -100.0% | -0.12% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -190,200 | -100.0% | -0.13% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -134,339 | -100.0% | -0.14% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -115,625 | -100.0% | -0.14% | – |
| EQT | Exit | EQT CORP | $0 | – | -489,446 | -100.0% | -0.14% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -90,000 | -100.0% | -0.14% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -224,769 | -100.0% | -0.14% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -128,349 | -100.0% | -0.15% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -290,000 | -100.0% | -0.15% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -1,289,833 | -100.0% | -0.15% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -99,600 | -100.0% | -0.15% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORPORAT | $0 | – | -492,899 | -100.0% | -0.15% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -522,800 | -100.0% | -0.16% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -43,825 | -100.0% | -0.17% | – |
| XPER | Exit | XPERI CORP | $0 | – | -600,001 | -100.0% | -0.17% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -420,300 | -100.0% | -0.17% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -291,901 | -100.0% | -0.18% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -200,000 | -100.0% | -0.18% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -381,100 | -100.0% | -0.18% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -341,900 | -100.0% | -0.18% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -439,224 | -100.0% | -0.18% | – |
| ARRS | Exit | ARRIS INTL INC | $0 | – | -388,195 | -100.0% | -0.18% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -190,236 | -100.0% | -0.19% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -76,950 | -100.0% | -0.19% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -133,911 | -100.0% | -0.19% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -55,452 | -100.0% | -0.19% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -125,000 | -100.0% | -0.20% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -59,975 | -100.0% | -0.22% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -234,531 | -100.0% | -0.24% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -9,210 | -100.0% | -0.25% | – |
| ITT | Exit | ITT INC | $0 | – | -335,000 | -100.0% | -0.25% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -141,425 | -100.0% | -0.25% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -251,922 | -100.0% | -0.25% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -440,000 | -100.0% | -0.25% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -138,675 | -100.0% | -0.26% | – |
| LEXEA | Exit | LIBERTY EXPEDIA HOLDINGS | $0 | – | -430,550 | -100.0% | -0.26% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -355,000 | -100.0% | -0.27% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -500,000 | -100.0% | -0.27% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -166,848 | -100.0% | -0.28% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -120,225 | -100.0% | -0.29% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -454,137 | -100.0% | -0.29% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -1,711,605 | -100.0% | -0.29% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -10,763,943 | -100.0% | -0.29% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -525,000 | -100.0% | -0.30% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -101,625 | -100.0% | -0.32% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -899,053 | -100.0% | -0.32% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -203,800 | -100.0% | -0.32% | – |
| NI | Exit | NISOURCE INC | $0 | – | -829,758 | -100.0% | -0.33% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -86,897 | -100.0% | -0.33% | – |
| DE | Exit | DEERE & CO | $0 | – | -145,000 | -100.0% | -0.34% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -198,874 | -100.0% | -0.34% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -175,000 | -100.0% | -0.34% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -1,085,100 | -100.0% | -0.36% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -293,562 | -100.0% | -0.37% | – |
| WRD | Exit | WILDHORSE RESOURCE DEV CORP | $0 | – | -1,744,241 | -100.0% | -0.38% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -275,000 | -100.0% | -0.39% | – |
| DOV | Exit | DOVER CORP | $0 | – | -360,000 | -100.0% | -0.40% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -225,428 | -100.0% | -0.40% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -1,968,332 | -100.0% | -0.45% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -1,200,205 | -100.0% | -0.45% | – |
| R | Exit | RYDER SYS INC | $0 | – | -750,000 | -100.0% | -0.56% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -613,091 | -100.0% | -0.62% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -1,287,881 | -100.0% | -0.63% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -630,494 | -100.0% | -0.64% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -290,943 | -100.0% | -0.64% | – |
| T | Exit | AT&T INC | $0 | – | -1,618,357 | -100.0% | -0.72% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -1,064,900 | -100.0% | -0.76% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -1,093,849 | -100.0% | -0.80% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -1,087,961 | -100.0% | -0.82% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -942,148 | -100.0% | -0.83% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -7,590,656 | -100.0% | -0.95% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -569,210 | -100.0% | -1.07% | – |
| TSRO | Exit | TESARO INC | $0 | – | -945,000 | -100.0% | -1.09% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -2,585,553 | -100.0% | -1.13% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -1,952,818 | -100.0% | -1.18% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -2,154,500 | -100.0% | -1.68% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -2,499,000 | -100.0% | -1.85% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -5,049,767 | -100.0% | -3.76% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -1,783,422 | -100.0% | -4.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LOWES COS INC | 38 | Q3 2023 | 2.7% |
| TESLA MTRS INC | 36 | Q3 2023 | 0.4% |
| BUNGE LIMITED | 32 | Q1 2021 | 2.7% |
| VISA INC | 31 | Q4 2022 | 1.9% |
| SILICON LABORATORIES INC | 30 | Q3 2020 | 1.1% |
| META PLATFORMS INC | 29 | Q4 2022 | 1.1% |
| HALLIBURTON CO | 28 | Q1 2023 | 1.3% |
| SALESFORCE INC | 28 | Q4 2022 | 0.6% |
| CONSOLIDATED TOMOKA LD CO | 28 | Q1 2020 | 0.2% |
| TRI POINTE HOMES INC | 27 | Q3 2023 | 1.2% |
View CARLSON CAPITAL L P's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| 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% |
| Renewable Energy Group, Inc. | April 19, 2018 | 1,327,993 | - |
View CARLSON CAPITAL L P's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| SC 13D/A | 2023-10-13 |
| 4 | 2023-10-12 |
| 4 | 2023-10-04 |
| SC 13D/A | 2023-09-08 |
| 4 | 2023-09-07 |
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.