CARLSON CAPITAL L P - Q2 2019 holdings

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$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 49.0% .

All

			Value		Shares		↓ Weighting
RHT	Sell	RED HAT INC	$368,765,000	+2.0%	1,964,024	-0.7%	5.58%	-13.2%
FDC	Sell	FIRST DATA CORP NEW	$153,622,000	-49.7%	5,675,000	-51.2%	2.32%	-57.2%
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%
WH	Sell	WYNDHAM HOTELS & RESORTS INC	$70,585,000	+9.2%	1,266,318	-2.1%	1.07%	-7.1%
FB	Sell	FACEBOOK INCcl a	$62,640,000	+13.0%	324,558	-2.4%	0.95%	-3.8%
BG	Sell	BUNGE LIMITED	$48,111,000	-35.6%	863,600	-38.6%	0.73%	-45.2%
AABA	Sell	ALTABA INC	$46,097,000	-29.3%	664,506	-24.4%	0.70%	-39.8%
LNT	Sell	ALLIANT ENERGY CORP	$39,257,000	+3.0%	799,859	-1.1%	0.59%	-12.3%
SBAC	Sell	SBA COMMUNICATIONS CORP NEWcl a	$37,882,000	-1.4%	168,486	-12.4%	0.57%	-16.0%
MSFT	Sell	MICROSOFT CORP	$35,397,000	-23.6%	264,238	-32.7%	0.54%	-35.0%
FE	Sell	FIRSTENERGY CORP	$35,230,000	+1.3%	822,933	-1.5%	0.53%	-13.8%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$34,273,000	-49.8%	615,100	-55.2%	0.52%	-57.3%
REZI	Sell	RESIDEO TECHNOLOGIES INC	$33,407,000	-25.0%	1,524,024	-34.0%	0.50%	-36.2%
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%
NXPI	Sell	NXP SEMICONDUCTORS N V	$31,255,000	-6.4%	320,207	-15.2%	0.47%	-20.2%
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%
ONCE	Sell	SPARK THERAPEUTICS INC	$25,083,000	-42.8%	245,000	-36.4%	0.38%	-51.3%
INVH	Sell	INVITATION HOMES INC	$20,771,000	+9.8%	777,063	-0.0%	0.31%	-6.5%
MGP	Sell	MGM GROWTH PPTYS LLC	$19,577,000	-7.5%	638,722	-2.7%	0.30%	-21.3%
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%
CRM	Sell	SALESFORCE COM INC	$18,161,000	-29.8%	119,694	-26.8%	0.28%	-40.2%
RRC	Sell	RANGE RES CORP	$18,120,000	-51.3%	2,595,925	-21.5%	0.27%	-58.5%
KKR	Sell	KKR & CO INCcl a	$17,507,000	-5.8%	692,782	-12.5%	0.26%	-19.7%
WDC	Sell	WESTERN DIGITAL CORP	$16,909,000	-24.0%	355,611	-23.1%	0.26%	-35.2%
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%
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%
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%
EBAY	Sell	EBAY INC	$13,829,000	-20.1%	350,105	-24.8%	0.21%	-31.9%
CLR	Sell	CONTINENTAL RESOURCES INC	$13,504,000	-66.6%	320,825	-64.5%	0.20%	-71.6%
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%
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%
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%
LH	Sell	LABORATORY CORP AMER HLDGS	$10,173,000	-39.8%	58,840	-46.7%	0.15%	-48.7%
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%
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%
SFL	Sell	SHIP FINANCE INTERNATIONAL L	$8,757,000	-11.3%	700,000	-12.5%	0.13%	-24.6%
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%
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%
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%
C	Sell	CITIGROUP INC	$7,109,000	-85.2%	101,516	-86.8%	0.11%	-87.5%
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%
STML	Sell	STEMLINE THERAPEUTICS INC	$6,103,000	+5.4%	398,400	-11.6%	0.09%	-10.7%
BBL	Sell	BHP GROUP PLCsponsored adr	$5,622,000	-34.0%	110,000	-37.7%	0.08%	-43.7%
MIC	Sell	MACQUARIE INFRASTRUCTURE COR	$4,865,000	-63.4%	120,000	-62.8%	0.07%	-68.6%
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%
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%
TSLA	Sell	TESLA INCput	$1,885,000	-64.0%	2,000	-33.3%	0.03%	-69.9%
HYG	Sell	ISHARES TRput	$1,202,000	+0.6%	9,000	-10.0%	0.02%	-14.3%
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

Signatures

The EDGAR filing(s) were signed by:

Lynne B. Alpar — Chief Financial Officer

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)

CARLSON CAPITAL L P Q2 2019 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%
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	-

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

View complete filings history.

Compare quarters

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