$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.