$6.61 Billion is the total value of CARLSON CAPITAL L P's 250 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 63.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RHT | Sell | RED HAT INC | $368,765,000 | +2.0% | 1,964,024 | -0.7% | 5.58% | -13.2% |
| CELG | Buy | CELGENE CORP | $267,108,000 | +20.6% | 2,889,525 | +23.1% | 4.04% | +2.6% |
| APC | Buy | ANADARKO PETE CORP | $258,802,000 | +1054.7% | 3,667,826 | +644.3% | 3.91% | +883.2% |
| LLL | Buy | L3 TECHNOLOGIES INC | $212,379,000 | +25.4% | 866,253 | +5.5% | 3.21% | +6.7% |
| FDC | Sell | FIRST DATA CORP NEW | $153,622,000 | -49.7% | 5,675,000 | -51.2% | 2.32% | -57.2% |
| DATA | New | TABLEAU SOFTWARE INCcl a | $128,739,000 | – | 775,442 | +100.0% | 1.95% | – |
| WBC | Buy | WABCO HLDGS INC | $116,268,000 | +341.0% | 876,832 | +338.4% | 1.76% | +275.6% |
| V | Buy | VISA INC | $104,814,000 | +34.5% | 603,941 | +21.1% | 1.58% | +14.5% |
| WP | Sell | WORLDPAY INCcl a | $97,427,000 | -20.7% | 795,000 | -26.6% | 1.47% | -32.5% |
| TRCO | Sell | TRIBUNE MEDIA COcl a | $92,902,000 | -20.8% | 2,010,000 | -20.9% | 1.40% | -32.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $88,300,000 | +58.3% | 643,213 | +41.5% | 1.34% | +34.7% |
| VSM | Buy | VERSUM MATLS INC | $76,426,000 | +366.4% | 1,481,693 | +354.9% | 1.16% | +296.9% |
| AGN | New | ALLERGAN PLC | $71,995,000 | – | 430,000 | +100.0% | 1.09% | – |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $70,585,000 | +9.2% | 1,266,318 | -2.1% | 1.07% | -7.1% |
| ETR | Buy | ENTERGY CORP NEW | $64,450,000 | +8.1% | 626,155 | +0.5% | 0.97% | -8.0% |
| SNPS | Buy | SYNOPSYS INC | $63,811,000 | +34.6% | 495,847 | +20.5% | 0.96% | +14.6% |
| FB | Sell | FACEBOOK INCcl a | $62,640,000 | +13.0% | 324,558 | -2.4% | 0.95% | -3.8% |
| HSBC | New | HSBC HLDGS PLCspon adr new | $62,076,000 | – | 1,487,200 | +100.0% | 0.94% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $61,997,000 | – | 2,787,646 | +100.0% | 0.94% | – |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $58,233,000 | +18.5% | 2,122,972 | +23.5% | 0.88% | +0.8% |
| TSS | New | TOTAL SYS SVCS INC | $57,722,000 | – | 450,000 | +100.0% | 0.87% | – |
| TMUS | New | T MOBILE US INC | $57,510,000 | – | 775,700 | +100.0% | 0.87% | – |
| INTC | Buy | INTEL CORP | $51,843,000 | +24.3% | 1,082,993 | +39.5% | 0.78% | +5.8% |
| AMAT | Buy | APPLIED MATLS INC | $51,466,000 | +38.5% | 1,145,990 | +22.3% | 0.78% | +17.9% |
| WSO | New | WATSCO INC | $50,883,000 | – | 311,154 | +100.0% | 0.77% | – |
| ATO | Buy | ATMOS ENERGY CORP | $48,361,000 | +44.5% | 458,137 | +40.9% | 0.73% | +23.1% |
| BG | Sell | BUNGE LIMITED | $48,111,000 | -35.6% | 863,600 | -38.6% | 0.73% | -45.2% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $46,407,000 | +30.1% | 401,414 | +42.4% | 0.70% | +10.9% |
| AABA | Sell | ALTABA INC | $46,097,000 | -29.3% | 664,506 | -24.4% | 0.70% | -39.8% |
| DTE | Buy | DTE ENERGY CO | $45,676,000 | +9.1% | 357,180 | +6.4% | 0.69% | -7.1% |
| KBR | Buy | KBR INC | $44,539,000 | +172.2% | 1,785,865 | +108.4% | 0.67% | +131.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $44,380,000 | +59.5% | 1,590,664 | +44.2% | 0.67% | +35.8% |
| ARRY | New | ARRAY BIOPHARMA INC | $43,885,000 | – | 947,234 | +100.0% | 0.66% | – |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $43,492,000 | +25.3% | 369,389 | +35.9% | 0.66% | +6.6% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $43,133,000 | +137.7% | 334,984 | +154.5% | 0.65% | +102.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $43,125,000 | +42.6% | 489,999 | +35.7% | 0.65% | +21.4% |
| VOYA | Buy | VOYA FINL INC | $40,838,000 | +137.3% | 738,479 | +114.3% | 0.62% | +101.6% |
| HCP | Buy | HCP INC | $40,690,000 | +44.4% | 1,272,373 | +41.4% | 0.62% | +22.8% |
| NEE | Buy | NEXTERA ENERGY INC | $40,325,000 | +14.7% | 196,844 | +8.2% | 0.61% | -2.4% |
| LNT | Sell | ALLIANT ENERGY CORP | $39,257,000 | +3.0% | 799,859 | -1.1% | 0.59% | -12.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $38,090,000 | +6.1% | 186,934 | +26.4% | 0.58% | -9.7% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $37,882,000 | -1.4% | 168,486 | -12.4% | 0.57% | -16.0% |
| POR | New | PORTLAND GEN ELEC CO | $37,690,000 | – | 695,772 | +100.0% | 0.57% | – |
| D | Buy | DOMINION ENERGY INC | $37,515,000 | +186.3% | 485,189 | +183.9% | 0.57% | +143.3% |
| FAF | Buy | FIRST AMERN FINL CORP | $36,958,000 | +40.6% | 688,238 | +34.9% | 0.56% | +19.7% |
| COP | Buy | CONOCOPHILLIPS | $36,563,000 | +861.2% | 599,400 | +951.6% | 0.55% | +713.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $36,482,000 | +66.6% | 416,078 | +61.1% | 0.55% | +41.9% |
| CUBE | Buy | CUBESMART | $36,189,000 | +25.2% | 1,082,217 | +20.0% | 0.55% | +6.6% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $35,490,000 | +207.5% | 410,000 | +173.3% | 0.54% | +162.0% |
| MSFT | Sell | MICROSOFT CORP | $35,397,000 | -23.6% | 264,238 | -32.7% | 0.54% | -35.0% |
| EME | Buy | EMCOR GROUP INC | $35,240,000 | +84.6% | 400,000 | +53.1% | 0.53% | +57.2% |
| FE | Sell | FIRSTENERGY CORP | $35,230,000 | +1.3% | 822,933 | -1.5% | 0.53% | -13.8% |
| EXC | Buy | EXELON CORP | $34,665,000 | +3.1% | 723,081 | +7.8% | 0.52% | -12.4% |
| WMT | Buy | WALMART INC | $34,503,000 | +134.6% | 312,275 | +107.1% | 0.52% | +100.0% |
| XOM | New | EXXON MOBIL CORP | $34,307,000 | – | 447,700 | +100.0% | 0.52% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $34,273,000 | -49.8% | 615,100 | -55.2% | 0.52% | -57.3% |
| HUBB | Buy | HUBBELL INC | $34,102,000 | +25.7% | 261,518 | +13.7% | 0.52% | +7.1% |
| EOG | New | EOG RES INC | $33,612,000 | – | 360,800 | +100.0% | 0.51% | – |
| XYL | New | XYLEM INC | $33,456,000 | – | 400,000 | +100.0% | 0.51% | – |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $33,407,000 | -25.0% | 1,524,024 | -34.0% | 0.50% | -36.2% |
| ITT | New | ITT INC | $32,740,000 | – | 500,000 | +100.0% | 0.50% | – |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $31,559,000 | -22.2% | 858,971 | -25.1% | 0.48% | -33.8% |
| ALL | Sell | ALLSTATE CORP | $31,446,000 | -15.0% | 309,235 | -21.3% | 0.48% | -27.7% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $31,348,000 | +54.2% | 626,468 | +49.2% | 0.47% | +31.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $31,255,000 | -6.4% | 320,207 | -15.2% | 0.47% | -20.2% |
| LXP | Buy | LEXINGTON REALTY TRUST | $30,908,000 | +43.8% | 3,284,630 | +38.4% | 0.47% | +22.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $30,380,000 | +39.1% | 152,409 | +30.4% | 0.46% | +18.3% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $30,055,000 | +111.2% | 273,025 | +114.8% | 0.45% | +79.4% |
| ADSW | New | ADVANCED DISP SVCS INC DEL | $29,676,000 | – | 930,000 | +100.0% | 0.45% | – |
| GRA | Buy | GRACE W R & CO DEL NEW | $29,302,000 | +4.3% | 385,000 | +6.9% | 0.44% | -11.2% |
| BKNG | New | BOOKING HLDGS INC | $29,133,000 | – | 15,540 | +100.0% | 0.44% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $29,016,000 | +95.2% | 280,976 | +111.2% | 0.44% | +66.3% |
| WCC | Buy | WESCO INTL INC | $28,465,000 | +403.3% | 561,995 | +426.8% | 0.43% | +330.0% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $27,848,000 | +22.1% | 1,018,942 | +32.2% | 0.42% | +4.0% |
| ALLE | New | ALLEGION PUB LTD CO | $26,922,000 | – | 243,524 | +100.0% | 0.41% | – |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $26,542,000 | +144.5% | 967,966 | +161.9% | 0.40% | +107.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $26,447,000 | +9.7% | 24,425 | +19.2% | 0.40% | -6.5% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $25,454,000 | -50.1% | 230,000 | -46.6% | 0.38% | -57.5% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $25,421,000 | +0.4% | 132,718 | -7.9% | 0.38% | -14.7% |
| ARMK | Buy | ARAMARK | $25,275,000 | +43.5% | 700,903 | +17.6% | 0.38% | +22.0% |
| ONCE | Sell | SPARK THERAPEUTICS INC | $25,083,000 | -42.8% | 245,000 | -36.4% | 0.38% | -51.3% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $23,997,000 | +17.0% | 390,000 | +13.0% | 0.36% | -0.3% |
| IAA | New | IAA INC | $23,816,000 | – | 614,127 | +100.0% | 0.36% | – |
| MRO | Buy | MARATHON OIL CORP | $23,412,000 | +56.2% | 1,647,600 | +83.6% | 0.35% | +33.1% |
| VICI | Buy | VICI PPTYS INC | $23,259,000 | +752.0% | 1,055,300 | +745.8% | 0.35% | +633.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $23,247,000 | +9.3% | 364,882 | +13.5% | 0.35% | -7.1% |
| STAG | Buy | STAG INDL INC | $23,176,000 | +106.9% | 766,415 | +102.9% | 0.35% | +75.9% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $23,004,000 | -1.5% | 2,335,400 | +0.3% | 0.35% | -16.1% |
| UE | Buy | URBAN EDGE PPTYS | $22,797,000 | +41.0% | 1,315,458 | +54.6% | 0.34% | +20.2% |
| MPC | Buy | MARATHON PETE CORP | $22,452,000 | +30.3% | 401,781 | +39.6% | 0.34% | +10.8% |
| DLTR | New | DOLLAR TREE INC | $22,027,000 | – | 205,116 | +100.0% | 0.33% | – |
| NDAQ | New | NASDAQ INC | $21,523,000 | – | 223,800 | +100.0% | 0.32% | – |
| SYNA | Buy | SYNAPTICS INC | $21,430,000 | +4.0% | 735,427 | +41.9% | 0.32% | -11.5% |
| ABT | Buy | ABBOTT LABS | $21,321,000 | +85.9% | 253,516 | +76.7% | 0.32% | +57.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $21,106,000 | +10.5% | 208,975 | +0.5% | 0.32% | -5.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $21,076,000 | +21.4% | 151,320 | +21.9% | 0.32% | +3.6% |
| SYMC | New | SYMANTEC CORP | $20,905,000 | – | 960,700 | +100.0% | 0.32% | – |
| KEY | New | KEYCORP NEW | $20,754,000 | – | 1,169,261 | +100.0% | 0.31% | – |
| INVH | Sell | INVITATION HOMES INC | $20,771,000 | +9.8% | 777,063 | -0.0% | 0.31% | -6.5% |
| UNF | Buy | UNIFIRST CORP MASS | $20,744,000 | +26.5% | 110,009 | +3.0% | 0.31% | +7.9% |
| USFD | New | US FOODS HLDG CORP | $20,405,000 | – | 570,600 | +100.0% | 0.31% | – |
| CNC | New | CENTENE CORP DEL | $20,316,000 | – | 387,406 | +100.0% | 0.31% | – |
| ARW | Buy | ARROW ELECTRS INC | $20,180,000 | 0.0% | 283,155 | +8.1% | 0.30% | -15.0% |
| DOV | New | DOVER CORP | $20,002,000 | – | 199,619 | +100.0% | 0.30% | – |
| MGP | Sell | MGM GROWTH PPTYS LLC | $19,577,000 | -7.5% | 638,722 | -2.7% | 0.30% | -21.3% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $19,075,000 | +33.9% | 182,731 | +30.2% | 0.29% | +13.8% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $18,942,000 | +41.9% | 1,025,000 | +61.9% | 0.29% | +20.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $18,795,000 | -20.7% | 296,495 | -9.3% | 0.28% | -32.5% |
| STOR | Sell | STORE CAP CORP | $18,689,000 | -26.4% | 563,087 | -25.7% | 0.28% | -37.3% |
| MDT | Sell | MEDTRONIC PLC | $18,588,000 | +2.6% | 190,860 | -4.1% | 0.28% | -12.7% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $18,536,000 | -38.8% | 170,100 | -43.0% | 0.28% | -48.0% |
| REXR | Sell | REXFORD INDL RLTY INC | $18,553,000 | -36.2% | 459,571 | -43.4% | 0.28% | -45.8% |
| WMB | Buy | WILLIAMS COS INC DEL | $18,262,000 | +14.2% | 651,300 | +17.0% | 0.28% | -2.8% |
| CBOE | New | CBOE GLOBAL MARKETS INC | $18,234,000 | – | 175,950 | +100.0% | 0.28% | – |
| CRM | Sell | SALESFORCE COM INC | $18,161,000 | -29.8% | 119,694 | -26.8% | 0.28% | -40.2% |
| DUK | New | DUKE ENERGY CORP NEW | $18,169,000 | – | 205,900 | +100.0% | 0.28% | – |
| RRC | Sell | RANGE RES CORP | $18,120,000 | -51.3% | 2,595,925 | -21.5% | 0.27% | -58.5% |
| CHFC | Buy | CHEMICAL FINL CORP | $17,968,000 | +7.3% | 437,075 | +7.4% | 0.27% | -8.4% |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $17,796,000 | – | 1,038,900 | +100.0% | 0.27% | – |
| FHN | New | FIRST HORIZON NATL CORP | $17,714,000 | – | 1,186,500 | +100.0% | 0.27% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $17,758,000 | – | 182,700 | +100.0% | 0.27% | – |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $17,755,000 | +59.1% | 980,402 | +58.2% | 0.27% | +35.4% |
| UTX | New | UNITED TECHNOLOGIES CORP | $17,577,000 | – | 135,000 | +100.0% | 0.27% | – |
| KKR | Sell | KKR & CO INCcl a | $17,507,000 | -5.8% | 692,782 | -12.5% | 0.26% | -19.7% |
| VMC | Buy | VULCAN MATLS CO | $17,167,000 | +32.9% | 125,024 | +14.6% | 0.26% | +13.0% |
| COLD | Buy | AMERICOLD RLTY TR | $17,114,000 | +18.1% | 527,890 | +11.2% | 0.26% | +0.8% |
| WDC | Sell | WESTERN DIGITAL CORP | $16,909,000 | -24.0% | 355,611 | -23.1% | 0.26% | -35.2% |
| ETN | New | EATON CORP PLC | $16,656,000 | – | 200,000 | +100.0% | 0.25% | – |
| AZO | Buy | AUTOZONE INC | $16,692,000 | +18.5% | 15,182 | +10.4% | 0.25% | +0.8% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $16,589,000 | +72.7% | 357,900 | +67.4% | 0.25% | +46.8% |
| HSIC | New | HENRY SCHEIN INC | $16,548,000 | – | 236,740 | +100.0% | 0.25% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $16,334,000 | +12.2% | 211,394 | +19.8% | 0.25% | -4.6% |
| TOL | New | TOLL BROTHERS INC | $16,132,000 | – | 440,523 | +100.0% | 0.24% | – |
| FISV | New | FISERV INC | $16,004,000 | – | 175,556 | +100.0% | 0.24% | – |
| APA | New | APACHE CORP | $15,919,000 | – | 549,500 | +100.0% | 0.24% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $15,726,000 | +6.7% | 184,449 | -0.5% | 0.24% | -9.2% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $15,710,000 | -50.6% | 783,949 | -51.9% | 0.24% | -57.9% |
| HR | Buy | HEALTHCARE RLTY TR | $15,630,000 | +18.7% | 499,035 | +21.7% | 0.24% | +0.9% |
| HUM | Sell | HUMANA INC | $14,976,000 | -7.3% | 56,450 | -7.1% | 0.23% | -21.3% |
| HCA | Sell | HCA HEALTHCARE INC | $14,852,000 | -2.6% | 109,878 | -6.0% | 0.22% | -17.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $14,903,000 | -28.8% | 346,736 | -36.4% | 0.22% | -39.5% |
| CP | New | CANADIAN PAC RY LTD | $14,804,000 | – | 62,930 | +100.0% | 0.22% | – |
| KO | New | COCA COLA CO | $14,512,000 | – | 285,000 | +100.0% | 0.22% | – |
| URI | Buy | UNITED RENTALS INC | $14,318,000 | +39.7% | 107,952 | +20.3% | 0.22% | +18.7% |
| SLAB | Sell | SILICON LABORATORIES INC | $14,225,000 | -11.0% | 137,568 | -30.4% | 0.22% | -24.3% |
| SLM | Sell | SLM CORP | $14,091,000 | -20.5% | 1,449,656 | -19.0% | 0.21% | -32.4% |
| DHI | New | D R HORTON INC | $13,839,000 | – | 320,868 | +100.0% | 0.21% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $13,856,000 | – | 324,800 | +100.0% | 0.21% | – |
| EBAY | Sell | EBAY INC | $13,829,000 | -20.1% | 350,105 | -24.8% | 0.21% | -31.9% |
| AVB | Buy | AVALONBAY CMNTYS INC | $13,678,000 | +43.0% | 67,320 | +41.3% | 0.21% | +21.8% |
| AME | New | AMETEK INC NEW | $13,626,000 | – | 150,000 | +100.0% | 0.21% | – |
| CLR | Sell | CONTINENTAL RESOURCES INC | $13,504,000 | -66.6% | 320,825 | -64.5% | 0.20% | -71.6% |
| BDX | New | BECTON DICKINSON & CO | $13,060,000 | – | 51,825 | +100.0% | 0.20% | – |
| CFG | Sell | CITIZENS FINL GROUP INC | $12,908,000 | -35.0% | 365,044 | -40.3% | 0.20% | -44.8% |
| ANTM | Sell | ANTHEM INC | $12,413,000 | -21.6% | 43,986 | -20.3% | 0.19% | -33.1% |
| AXTA | Sell | AXALTA COATING SYS LTD | $11,984,000 | -68.6% | 402,568 | -73.4% | 0.18% | -73.3% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $11,862,000 | +60.3% | 304,300 | +58.6% | 0.18% | +36.6% |
| SAIL | New | SAILPOINT TECHNLGIES HLDGS I | $11,806,000 | – | 589,099 | +100.0% | 0.18% | – |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $11,702,000 | -21.0% | 488,382 | -30.3% | 0.18% | -32.7% |
| LOW | Sell | LOWES COS INC | $11,513,000 | -70.4% | 114,095 | -67.8% | 0.17% | -74.8% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $11,242,000 | -38.0% | 462,446 | -42.0% | 0.17% | -47.2% |
| KAR | Sell | KAR AUCTION SVCS INC | $11,236,000 | -55.3% | 449,420 | -8.2% | 0.17% | -61.9% |
| LEN | New | LENNAR CORPcl a | $11,272,000 | – | 232,600 | +100.0% | 0.17% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $11,126,000 | – | 78,855 | +100.0% | 0.17% | – |
| EFX | Sell | EQUIFAX INC | $10,648,000 | -45.7% | 78,737 | -52.4% | 0.16% | -53.7% |
| RTN | Sell | RAYTHEON CO | $10,433,000 | -50.2% | 60,000 | -47.8% | 0.16% | -57.5% |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $10,175,000 | – | 27,550 | +100.0% | 0.15% | – |
| LH | Sell | LABORATORY CORP AMER HLDGS | $10,173,000 | -39.8% | 58,840 | -46.7% | 0.15% | -48.7% |
| GPRE | Buy | GREEN PLAINS INC | $10,009,000 | +29.1% | 928,453 | +99.8% | 0.15% | +9.4% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $10,002,000 | -59.0% | 44,117 | -65.8% | 0.15% | -65.1% |
| PXD | Sell | PIONEER NAT RES CO | $9,770,000 | -67.0% | 63,500 | -67.3% | 0.15% | -71.9% |
| SONY | New | SONY CORPsponsored adr | $9,692,000 | – | 185,000 | +100.0% | 0.15% | – |
| CTO | CONSOLIDATED TOMOKA LD CO | $9,708,000 | +1.1% | 162,617 | 0.0% | 0.15% | -14.0% | |
| NUVA | New | NUVASIVE INC | $9,671,000 | – | 165,200 | +100.0% | 0.15% | – |
| LITE | Buy | LUMENTUM HLDGS INC | $9,320,000 | +38.4% | 174,490 | +46.5% | 0.14% | +17.5% |
| GLT | Sell | GLATFELTER | $9,277,000 | -45.1% | 549,571 | -54.1% | 0.14% | -53.3% |
| L100PS | Sell | ARCONIC INC | $9,037,000 | +7.5% | 350,000 | -20.5% | 0.14% | -8.1% |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $9,007,000 | +60.3% | 474,067 | +44.6% | 0.14% | +36.0% |
| PE | New | PARSLEY ENERGY INCcl a | $8,994,000 | – | 473,100 | +100.0% | 0.14% | – |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $8,757,000 | -11.3% | 700,000 | -12.5% | 0.13% | -24.6% |
| CTRE | Buy | CARETRUST REIT INC | $8,569,000 | +1056.4% | 360,363 | +1040.4% | 0.13% | +900.0% |
| INTEQ | Sell | INTELSAT S A | $8,501,000 | +4.5% | 437,079 | -15.8% | 0.13% | -10.4% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $8,276,000 | +9.2% | 58,990 | -2.6% | 0.12% | -7.4% |
| ADBE | New | ADOBE INC | $8,294,000 | – | 28,150 | +100.0% | 0.12% | – |
| WPX | Sell | WPX ENERGY INC | $8,186,000 | -12.4% | 711,248 | -0.2% | 0.12% | -25.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $8,143,000 | -11.5% | 390,000 | -15.2% | 0.12% | -24.5% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $8,029,000 | +170.9% | 115,852 | +123.4% | 0.12% | +128.3% |
| CNNE | Buy | CANNAE HLDGS INC | $7,985,000 | +28.3% | 275,543 | +7.4% | 0.12% | +9.0% |
| APY | New | APERGY CORP | $7,942,000 | – | 236,800 | +100.0% | 0.12% | – |
| FTI | New | TECHNIPFMC PLC | $7,834,000 | – | 302,000 | +100.0% | 0.12% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $7,270,000 | – | 406,609 | +100.0% | 0.11% | – |
| SHIP FIN INTL LTDnote 4.875% 5/0 | $7,277,000 | +2.3% | 7,200,000 | 0.0% | 0.11% | -12.7% | ||
| HON | Sell | HONEYWELL INTL INC | $7,152,000 | -61.5% | 40,963 | -65.0% | 0.11% | -67.3% |
| STNG | Sell | SCORPIO TANKERS INC | $7,157,000 | -41.0% | 242,459 | -60.3% | 0.11% | -49.8% |
| CSL | New | CARLISLE COS INC | $7,105,000 | – | 50,600 | +100.0% | 0.11% | – |
| C | Sell | CITIGROUP INC | $7,109,000 | -85.2% | 101,516 | -86.8% | 0.11% | -87.5% |
| TRGP | Buy | TARGA RES CORP | $7,067,000 | +62.0% | 180,000 | +71.4% | 0.11% | +37.2% |
| EURN | Sell | EURONAV NV ANTWERPEN | $6,953,000 | -18.3% | 736,563 | -29.5% | 0.10% | -30.5% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $6,770,000 | -62.5% | 80,262 | -61.3% | 0.10% | -68.2% |
| EIX | Sell | EDISON INTL | $6,539,000 | -21.3% | 97,001 | -27.7% | 0.10% | -33.1% |
| CTVA | New | CORTEVA INC | $6,573,000 | – | 222,300 | +100.0% | 0.10% | – |
| CCJ | New | CAMECO CORP | $6,212,000 | – | 578,900 | +100.0% | 0.09% | – |
| STML | Sell | STEMLINE THERAPEUTICS INC | $6,103,000 | +5.4% | 398,400 | -11.6% | 0.09% | -10.7% |
| COOP | Buy | MR COOPER GROUP INC | $5,992,000 | -14.6% | 748,034 | +2.2% | 0.09% | -27.2% |
| BBL | Sell | BHP GROUP PLCsponsored adr | $5,622,000 | -34.0% | 110,000 | -37.7% | 0.08% | -43.7% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $5,138,000 | +6.0% | 265,000 | +13.6% | 0.08% | -9.3% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $4,865,000 | -63.4% | 120,000 | -62.8% | 0.07% | -68.6% |
| LBRDK | New | LIBERTY BROADBAND CORP | $4,690,000 | – | 45,000 | +100.0% | 0.07% | – |
| MUR | New | MURPHY OIL CORP | $4,622,000 | – | 187,500 | +100.0% | 0.07% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $4,646,000 | – | 292,968 | +100.0% | 0.07% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $4,542,000 | – | 598,400 | +100.0% | 0.07% | – |
| TS | New | TENARIS S Asponsored ads | $4,534,000 | – | 172,347 | +100.0% | 0.07% | – |
| MNRL | New | BRIGHAM MINERALS INC | $4,292,000 | – | 200,000 | +100.0% | 0.06% | – |
| SM | New | SM ENERGY CO | $4,280,000 | – | 341,833 | +100.0% | 0.06% | – |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $4,032,000 | +117.0% | 3,150,000 | +64.5% | 0.06% | +84.8% |
| HGV | New | HILTON GRAND VACATIONS INC | $3,978,000 | – | 125,000 | +100.0% | 0.06% | – |
| ASB | New | ASSOCIATED BANC CORP | $3,723,000 | – | 176,100 | +100.0% | 0.06% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $3,596,000 | – | 144,000 | +100.0% | 0.05% | – |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $3,426,000 | -49.3% | 155,000 | -68.7% | 0.05% | -56.7% |
| VECO | Sell | VEECO INSTRS INC DEL | $3,304,000 | -63.6% | 270,348 | -67.7% | 0.05% | -68.9% |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $3,309,000 | -19.9% | 269,000 | -18.8% | 0.05% | -31.5% |
| AVYA | New | AVAYA HLDGS CORP | $3,185,000 | – | 267,420 | +100.0% | 0.05% | – |
| MTDR | New | MATADOR RES CO | $3,048,000 | – | 153,300 | +100.0% | 0.05% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $2,952,000 | – | 601,284 | +100.0% | 0.04% | – |
| KMX | New | CARMAX INC | $3,004,000 | – | 34,600 | +100.0% | 0.04% | – |
| DSSI | Buy | DIAMOND S SHIPPING INC | $2,898,000 | +271.5% | 226,900 | +202.5% | 0.04% | +214.3% |
| FHB | Sell | FIRST HAWAIIAN INC | $2,845,000 | -90.9% | 109,973 | -90.8% | 0.04% | -92.3% |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $2,729,000 | +71.6% | 1,007,072 | -1.8% | 0.04% | +46.4% |
| LBRDA | New | LIBERTY BROADBAND CORP | $2,571,000 | – | 25,000 | +100.0% | 0.04% | – |
| GOGO | New | GOGO INC | $2,371,000 | – | 595,761 | +100.0% | 0.04% | – |
| TXMD | Buy | THERAPEUTICSMD INC | $2,041,000 | +448.7% | 785,000 | +928.2% | 0.03% | +342.9% |
| FCX | FREEPORT-MCMORAN INCcl b | $2,032,000 | -9.9% | 175,000 | 0.0% | 0.03% | -22.5% | |
| SEB | New | SEABOARD CORP | $1,973,000 | – | 477 | +100.0% | 0.03% | – |
| TSLA | Sell | TESLA INCput | $1,885,000 | -64.0% | 2,000 | -33.3% | 0.03% | -69.9% |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $1,786,000 | -10.8% | 140,000 | 0.0% | 0.03% | -25.0% | |
| FIX | New | COMFORT SYS USA INC | $1,530,000 | – | 30,000 | +100.0% | 0.02% | – |
| AKS | AK STL HLDG CORP | $1,434,000 | -13.8% | 605,000 | 0.0% | 0.02% | -26.7% | |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,352,000 | – | 75,000 | +100.0% | 0.02% | – |
| SRCI | New | SRC ENERGY INC | $1,240,000 | – | 250,000 | +100.0% | 0.02% | – |
| CHK | CHESAPEAKE ENERGY CORP | $1,219,000 | -37.1% | 625,000 | 0.0% | 0.02% | -47.1% | |
| HYG | Sell | ISHARES TRput | $1,202,000 | +0.6% | 9,000 | -10.0% | 0.02% | -14.3% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,020,000 | – | 24,997 | +100.0% | 0.02% | – |
| USWS | U S WELL SVCS INCcl a | $822,000 | -39.6% | 170,600 | 0.0% | 0.01% | -50.0% | |
| UNFI | Buy | UNITED NAT FOODS INCput | $660,000 | +28.9% | 3,000 | +87.5% | 0.01% | +11.1% |
| CRM | New | SALESFORCE COM INCput | $486,000 | – | 500 | +100.0% | 0.01% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $387,000 | – | 1,321 | +100.0% | 0.01% | – |
| INTEQ | New | INTELSAT S Acall | $426,000 | – | 800 | +100.0% | 0.01% | – |
| VNE | New | VEONEER INCORPORATED | $346,000 | – | 20,000 | +100.0% | 0.01% | – |
| DBD | New | DIEBOLD NXDF INCput | $243,000 | – | 1,000 | +100.0% | 0.00% | – |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $233,000 | -98.4% | 5,000 | -98.3% | 0.00% | -98.4% |
| S | Exit | SPRINT CORPORATIONcall | $0 | – | -22,105 | -100.0% | -0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -120,133 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INCput | $0 | – | -600 | -100.0% | -0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -320,000 | -100.0% | -0.00% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | -128,897 | -100.0% | -0.01% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB COcall | $0 | – | -13,983 | -100.0% | -0.02% | – |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -220,324 | -100.0% | -0.02% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -35,563 | -100.0% | -0.03% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -33,633 | -100.0% | -0.03% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -152,700 | -100.0% | -0.04% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -126,400 | -100.0% | -0.04% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -68,678 | -100.0% | -0.04% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -200,300 | -100.0% | -0.05% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -74,000 | -100.0% | -0.05% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -63,400 | -100.0% | -0.05% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -201,437 | -100.0% | -0.06% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -128,312 | -100.0% | -0.06% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -100,000 | -100.0% | -0.06% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -135,593 | -100.0% | -0.06% | – |
| GMRE | Exit | GLOBAL MED REIT INC | $0 | – | -401,525 | -100.0% | -0.07% | – |
| TTE | Exit | TOTAL S Asponsored ads | $0 | – | -72,700 | -100.0% | -0.07% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -550,000 | -100.0% | -0.07% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -326,497 | -100.0% | -0.08% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -264,700 | -100.0% | -0.08% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -721,830 | -100.0% | -0.09% | – |
| DOW | Exit | DOW INC | $0 | – | -115,000 | -100.0% | -0.10% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -62,177 | -100.0% | -0.11% | – |
| FOXA | Exit | FOX CORP | $0 | – | -176,169 | -100.0% | -0.12% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -149,900 | -100.0% | -0.12% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -22,620 | -100.0% | -0.12% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -1,211,900 | -100.0% | -0.13% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -593,323 | -100.0% | -0.13% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -86,892 | -100.0% | -0.14% | – |
| NAVG | Exit | NAVIGATORS GROUP INC | $0 | – | -112,900 | -100.0% | -0.14% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -98,162 | -100.0% | -0.14% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -122,259 | -100.0% | -0.15% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -133,739 | -100.0% | -0.15% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -129,147 | -100.0% | -0.18% | – |
| KBH | Exit | KB HOME | $0 | – | -417,043 | -100.0% | -0.18% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -436,538 | -100.0% | -0.18% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -342,410 | -100.0% | -0.19% | – |
| BKR | Exit | BAKER HUGHES A GE COcl a | $0 | – | -390,000 | -100.0% | -0.19% | – |
| MAS | Exit | MASCO CORP | $0 | – | -282,300 | -100.0% | -0.20% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -356,700 | -100.0% | -0.20% | – |
| TIER | Exit | TIER REIT INC | $0 | – | -397,400 | -100.0% | -0.20% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -261,762 | -100.0% | -0.20% | – |
| APTV | Exit | APTIV PLC | $0 | – | -144,585 | -100.0% | -0.20% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -500,096 | -100.0% | -0.22% | – |
| WLH | Exit | LYON WILLIAM HOMEScl a new | $0 | – | -793,331 | -100.0% | -0.22% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -153,600 | -100.0% | -0.23% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -1,202,571 | -100.0% | -0.25% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -314,632 | -100.0% | -0.27% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -130,550 | -100.0% | -0.27% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -104,806 | -100.0% | -0.27% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -1,600,000 | -100.0% | -0.29% | – |
| THO | Exit | THOR INDS INC | $0 | – | -280,000 | -100.0% | -0.31% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -174,300 | -100.0% | -0.31% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -208,272 | -100.0% | -0.33% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -182,300 | -100.0% | -0.36% | – |
| SABR | Exit | SABRE CORP | $0 | – | -1,016,702 | -100.0% | -0.39% | – |
| BAK | Exit | BRASKEM S Asp adr pfd a | $0 | – | -909,721 | -100.0% | -0.42% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -350,000 | -100.0% | -0.43% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -365,003 | -100.0% | -0.45% | – |
| FOX | Exit | FOX CORP | $0 | – | -719,752 | -100.0% | -0.46% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -210,000 | -100.0% | -0.46% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -499,804 | -100.0% | -0.47% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -459,458 | -100.0% | -0.48% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -697,000 | -100.0% | -0.56% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -2,235,665 | -100.0% | -0.56% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -110,000 | -100.0% | -0.59% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -662,404 | -100.0% | -0.61% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -653,315 | -100.0% | -0.65% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -584,337 | -100.0% | -0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-12
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% |
| 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 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 |
|---|---|
| 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 |
| 3 | 2023-08-17 |
| 4 | 2023-08-17 |
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.