$5.53 Billion is the total value of CARLSON CAPITAL L P's 224 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 61.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELG | Buy | CELGENE CORP | $305,952,000 | +14.5% | 3,081,091 | +6.6% | 5.53% | +36.9% |
| AGN | Buy | ALLERGAN PLC | $203,631,000 | +182.8% | 1,210,000 | +181.4% | 3.68% | +238.2% |
| WBC | Buy | WABCO HLDGS INC | $175,447,000 | +50.9% | 1,311,751 | +49.6% | 3.17% | +80.4% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $174,467,000 | +181.4% | 7,475,000 | +168.1% | 3.15% | +236.5% |
| FITB | Buy | FIFTH THIRD BANCORP | $107,158,000 | +141.5% | 3,913,731 | +146.0% | 1.94% | +188.7% |
| V | Buy | VISA INC | $106,060,000 | +1.2% | 616,592 | +2.1% | 1.92% | +20.9% |
| VSM | Buy | VERSUM MATLS INC | $104,461,000 | +36.7% | 1,973,572 | +33.2% | 1.89% | +63.5% |
| FAF | Buy | FIRST AMERN FINL CORP | $78,792,000 | +113.2% | 1,335,238 | +94.0% | 1.42% | +154.7% |
| KEY | Buy | KEYCORP NEW | $77,410,000 | +273.0% | 4,339,100 | +271.1% | 1.40% | +345.5% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $70,953,000 | +0.5% | 1,371,336 | +8.3% | 1.28% | +20.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $69,681,000 | -21.1% | 497,153 | -22.7% | 1.26% | -5.7% |
| MS | New | MORGAN STANLEY | $69,066,000 | – | 1,618,600 | +100.0% | 1.25% | – |
| ALDR | New | ALDER BIOPHARMACEUTICALS INC | $66,962,000 | – | 3,550,500 | +100.0% | 1.21% | – |
| LOW | Buy | LOWES COS INC | $66,737,000 | +479.7% | 606,920 | +431.9% | 1.21% | +593.1% |
| ETR | Sell | ENTERGY CORP NEW | $65,654,000 | +1.9% | 559,422 | -10.7% | 1.19% | +21.9% |
| FB | Buy | FACEBOOK INCcl a | $60,388,000 | -3.6% | 339,108 | +4.5% | 1.09% | +15.2% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $56,092,000 | +30.1% | 598,695 | +22.2% | 1.01% | +55.5% |
| AEE | New | AMEREN CORP | $55,070,000 | – | 687,950 | +100.0% | 1.00% | – |
| BK | New | BANK NEW YORK MELLON CORP | $53,483,000 | – | 1,183,000 | +100.0% | 0.97% | – |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $53,326,000 | -8.4% | 1,815,042 | -14.5% | 0.96% | +9.5% |
| INTC | Sell | INTEL CORP | $53,192,000 | +2.6% | 1,032,262 | -4.7% | 0.96% | +22.6% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $52,840,000 | +54.2% | 871,800 | +41.7% | 0.96% | +84.4% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $49,753,000 | +7.2% | 454,364 | +13.2% | 0.90% | +28.1% |
| HCP | Buy | HCP INC | $48,349,000 | +18.8% | 1,356,973 | +6.6% | 0.87% | +42.1% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $48,278,000 | +11.9% | 354,621 | +5.9% | 0.87% | +33.7% |
| AMAT | Sell | APPLIED MATLS INC | $47,688,000 | -7.3% | 955,680 | -16.6% | 0.86% | +10.8% |
| ADSW | Buy | ADVANCED DISP SVCS INC DEL | $46,426,000 | +56.4% | 1,425,418 | +53.3% | 0.84% | +86.9% |
| ATO | Sell | ATMOS ENERGY CORP | $46,153,000 | -4.6% | 405,245 | -11.5% | 0.83% | +14.1% |
| DTE | Sell | DTE ENERGY CO | $44,703,000 | -2.1% | 336,213 | -5.9% | 0.81% | +16.9% |
| ZION | New | ZIONS BANCORPORATION N A | $44,391,000 | – | 997,100 | +100.0% | 0.80% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $43,966,000 | +142.0% | 458,650 | +122.8% | 0.80% | +189.1% |
| STAG | Buy | STAG INDL INC | $43,690,000 | +88.5% | 1,482,033 | +93.4% | 0.79% | +125.7% |
| GWW | New | GRAINGER W W INC | $43,057,000 | – | 144,900 | +100.0% | 0.78% | – |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $42,220,000 | +26.4% | 2,942,133 | +93.1% | 0.76% | +51.1% |
| SNPS | Sell | SYNOPSYS INC | $38,529,000 | -39.6% | 280,722 | -43.4% | 0.70% | -27.9% |
| VICI | Buy | VICI PPTYS INC | $38,359,000 | +64.9% | 1,693,553 | +60.5% | 0.69% | +96.9% |
| POR | Sell | PORTLAND GEN ELEC CO | $38,174,000 | +1.3% | 677,199 | -2.7% | 0.69% | +21.1% |
| SRE | New | SEMPRA ENERGY | $37,733,000 | – | 255,628 | +100.0% | 0.68% | – |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $37,452,000 | +105.4% | 325,924 | +85.2% | 0.68% | +145.3% |
| SO | New | SOUTHERN CO | $37,148,000 | – | 601,400 | +100.0% | 0.67% | – |
| DOW | New | DOW INC | $36,843,000 | – | 773,200 | +100.0% | 0.67% | – |
| TJX | New | TJX COS INC NEW | $36,777,000 | – | 659,800 | +100.0% | 0.66% | – |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $36,006,000 | +14.9% | 701,468 | +12.0% | 0.65% | +37.3% |
| MCRN | New | MILACRON HLDGS CORP | $35,507,000 | – | 2,130,000 | +100.0% | 0.64% | – |
| CP | Buy | CANADIAN PAC RY LTD | $34,820,000 | +135.2% | 156,521 | +148.7% | 0.63% | +180.8% |
| AVB | Buy | AVALONBAY CMNTYS INC | $34,576,000 | +152.8% | 160,570 | +138.5% | 0.62% | +201.9% |
| TXT | New | TEXTRON INC | $34,272,000 | – | 700,000 | +100.0% | 0.62% | – |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $34,240,000 | +13.9% | 242,475 | -11.2% | 0.62% | +36.3% |
| CRM | Buy | SALESFORCE COM INC | $33,927,000 | +86.8% | 228,560 | +91.0% | 0.61% | +122.9% |
| ITT | Buy | ITT INC | $33,655,000 | +2.8% | 550,000 | +10.0% | 0.61% | +22.8% |
| EXC | Sell | EXELON CORP | $33,550,000 | -3.2% | 694,475 | -4.0% | 0.61% | +15.6% |
| CUBE | Sell | CUBESMART | $33,400,000 | -7.7% | 957,017 | -11.6% | 0.60% | +10.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $32,982,000 | -13.4% | 161,809 | -13.4% | 0.60% | +3.5% |
| HUBB | Sell | HUBBELL INC | $32,850,000 | -3.7% | 250,000 | -4.4% | 0.59% | +15.1% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $32,832,000 | -47.1% | 857,900 | -42.3% | 0.59% | -36.8% |
| LXP | Sell | LEXINGTON REALTY TRUST | $32,485,000 | +5.1% | 3,169,306 | -3.5% | 0.59% | +25.7% |
| WEX | New | WEX INC | $31,902,000 | – | 157,875 | +100.0% | 0.58% | – |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $30,391,000 | +9.1% | 1,074,642 | +5.5% | 0.55% | +30.4% |
| DD | New | DUPONT DE NEMOURS INC | $30,193,000 | – | 423,400 | +100.0% | 0.55% | – |
| EME | Sell | EMCOR GROUP INC | $29,955,000 | -15.0% | 347,831 | -13.0% | 0.54% | +1.5% |
| WCC | Buy | WESCO INTL INC | $29,849,000 | +4.9% | 624,846 | +11.2% | 0.54% | +25.3% |
| UNF | Buy | UNIFIRST CORP MASS | $29,792,000 | +43.6% | 152,684 | +38.8% | 0.54% | +71.3% |
| PVTL | New | PIVOTAL SOFTWARE INC | $29,405,000 | – | 1,970,871 | +100.0% | 0.53% | – |
| WMT | Sell | WALMART INC | $29,320,000 | -15.0% | 247,050 | -20.9% | 0.53% | +1.5% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $29,324,000 | +10.5% | 1,006,666 | +4.0% | 0.53% | +32.2% |
| WSO | Sell | WATSCO INC | $28,919,000 | -43.2% | 170,938 | -45.1% | 0.52% | -32.0% |
| CXO | New | CONCHO RES INC | $28,696,000 | – | 422,616 | +100.0% | 0.52% | – |
| EOG | Buy | EOG RES INC | $27,842,000 | -17.2% | 375,132 | +4.0% | 0.50% | -1.0% |
| SYMC | Buy | SYMANTEC CORP | $27,859,000 | +33.3% | 1,178,975 | +22.7% | 0.50% | +59.2% |
| UE | Buy | URBAN EDGE PPTYS | $27,675,000 | +21.4% | 1,398,458 | +6.3% | 0.50% | +44.9% |
| AABA | Buy | ALTABA INC | $27,269,000 | -40.8% | 1,399,821 | +110.7% | 0.49% | -29.3% |
| KBR | Sell | KBR INC | $26,994,000 | -39.4% | 1,100,011 | -38.4% | 0.49% | -27.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $26,670,000 | +51.7% | 195,354 | +44.7% | 0.48% | +81.2% |
| INVH | Buy | INVITATION HOMES INC | $26,654,000 | +28.3% | 900,163 | +15.8% | 0.48% | +53.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $26,235,000 | -16.1% | 240,426 | -24.9% | 0.47% | +0.2% |
| ALLE | Buy | ALLEGION PUB LTD CO | $26,194,000 | -2.7% | 252,714 | +3.8% | 0.47% | +16.2% |
| ES | New | EVERSOURCE ENERGY | $26,177,000 | – | 306,275 | +100.0% | 0.47% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $25,968,000 | +38.2% | 430,895 | +45.3% | 0.47% | +65.1% |
| MIME | New | MIMECAST LTD | $25,882,000 | – | 725,593 | +100.0% | 0.47% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $25,038,000 | – | 160,000 | +100.0% | 0.45% | – |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $24,867,000 | -42.8% | 181,156 | -51.0% | 0.45% | -31.8% |
| JBHT | New | HUNT J B TRANS SVCS INC | $24,808,000 | – | 224,200 | +100.0% | 0.45% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $24,234,000 | -16.5% | 202,254 | -28.0% | 0.44% | -0.2% |
| MPW | New | MEDICAL PPTYS TRUST INC | $23,949,000 | – | 1,224,400 | +100.0% | 0.43% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $23,925,000 | +46.5% | 301,894 | +42.8% | 0.43% | +74.9% |
| VMC | Buy | VULCAN MATLS CO | $23,873,000 | +39.1% | 157,850 | +26.3% | 0.43% | +65.8% |
| HEIA | New | HEICO CORP NEWcl a | $23,834,000 | – | 244,925 | +100.0% | 0.43% | – |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $22,870,000 | +124.8% | 57,390 | +108.3% | 0.41% | +168.2% |
| LNC | New | LINCOLN NATL CORP IND | $22,566,000 | – | 374,100 | +100.0% | 0.41% | – |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $21,868,000 | -8.9% | 385,000 | -1.3% | 0.40% | +8.8% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $21,743,000 | -14.5% | 112,677 | -15.1% | 0.39% | +2.3% |
| WDC | Buy | WESTERN DIGITAL CORP | $21,566,000 | +27.5% | 361,611 | +1.7% | 0.39% | +52.3% |
| CTRE | Buy | CARETRUST REIT INC | $21,378,000 | +149.5% | 909,492 | +152.4% | 0.39% | +196.9% |
| BKNG | Sell | BOOKING HLDGS INC | $21,373,000 | -26.6% | 10,890 | -29.9% | 0.39% | -12.3% |
| NI | New | NISOURCE INC | $21,097,000 | – | 705,123 | +100.0% | 0.38% | – |
| KO | Buy | COCA COLA CO | $20,961,000 | +44.4% | 385,030 | +35.1% | 0.38% | +73.1% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $20,578,000 | -10.5% | 2,251,400 | -3.6% | 0.37% | +6.9% |
| USFD | Sell | US FOODS HLDG CORP | $20,469,000 | +0.3% | 498,025 | -12.7% | 0.37% | +20.1% |
| FE | Sell | FIRSTENERGY CORP | $20,388,000 | -42.1% | 422,733 | -48.6% | 0.37% | -31.0% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $20,368,000 | -35.5% | 514,856 | -40.1% | 0.37% | -22.9% |
| AIV | New | APARTMENT INVT & MGMT COcl a | $19,813,000 | – | 380,000 | +100.0% | 0.36% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $19,794,000 | -34.8% | 110,175 | -27.7% | 0.36% | -22.0% |
| XLNX | New | XILINX INC | $19,635,000 | – | 204,743 | +100.0% | 0.36% | – |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $19,307,000 | +8.7% | 906,428 | -7.5% | 0.35% | +30.2% |
| DHI | Buy | D R HORTON INC | $19,195,000 | +38.7% | 364,168 | +13.5% | 0.35% | +66.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $19,077,000 | +7.4% | 197,280 | +8.0% | 0.34% | +28.7% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $19,001,000 | -2.9% | 632,322 | -1.0% | 0.34% | +15.9% |
| SONY | Buy | SONY CORPsponsored adr | $18,909,000 | +95.1% | 319,795 | +72.9% | 0.34% | +132.7% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $18,308,000 | +290.4% | 174,912 | +288.7% | 0.33% | +366.2% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $18,253,000 | – | 333,700 | +100.0% | 0.33% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $17,697,000 | +37.1% | 500,351 | +37.1% | 0.32% | +64.1% |
| C | Buy | CITIGROUP INC | $17,732,000 | +149.4% | 256,688 | +152.9% | 0.32% | +199.1% |
| BG | Sell | BUNGE LIMITED | $17,369,000 | -63.9% | 306,773 | -64.5% | 0.31% | -56.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $17,310,000 | -34.5% | 14,175 | -42.0% | 0.31% | -21.8% |
| AON | New | AON PLC | $17,029,000 | – | 87,975 | +100.0% | 0.31% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $16,879,000 | -27.4% | 285,124 | -21.9% | 0.30% | -13.1% |
| TOL | Sell | TOLL BROTHERS INC | $16,478,000 | +2.1% | 401,423 | -8.9% | 0.30% | +22.1% |
| FISV | Sell | FISERV INC | $15,820,000 | -1.1% | 152,719 | -13.0% | 0.29% | +18.2% |
| ALL | Sell | ALLSTATE CORP | $15,648,000 | -50.2% | 143,985 | -53.4% | 0.28% | -40.4% |
| CPE | New | CALLON PETE CO DEL | $15,032,000 | – | 3,463,700 | +100.0% | 0.27% | – |
| LII | New | LENNOX INTL INC | $14,974,000 | – | 61,630 | +100.0% | 0.27% | – |
| LITE | Buy | LUMENTUM HLDGS INC | $14,337,000 | +53.8% | 267,688 | +53.4% | 0.26% | +83.7% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $13,884,000 | -27.2% | 125,071 | -31.6% | 0.25% | -12.8% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $13,828,000 | +67.1% | 111,184 | +88.5% | 0.25% | +100.0% |
| FTV | New | FORTIVE CORP | $13,712,000 | – | 200,000 | +100.0% | 0.25% | – |
| SAIA | New | SAIA INC | $13,601,000 | – | 145,153 | +100.0% | 0.25% | – |
| MPC | Sell | MARATHON PETE CORP | $13,237,000 | -41.0% | 217,886 | -45.8% | 0.24% | -29.5% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $12,191,000 | -22.4% | 532,122 | -32.1% | 0.22% | -7.6% |
| EPR | New | EPR PPTYS | $11,915,000 | – | 155,019 | +100.0% | 0.22% | – |
| LEN | Sell | LENNAR CORPcl a | $11,846,000 | +5.1% | 212,100 | -8.8% | 0.21% | +25.9% |
| SLAB | Sell | SILICON LABORATORIES INC | $11,783,000 | -17.2% | 105,818 | -23.1% | 0.21% | -0.9% |
| CRZO | New | CARRIZO OIL & GAS INC | $11,506,000 | – | 1,340,300 | +100.0% | 0.21% | – |
| SFL | Buy | SHIP FINANCE INTERNATIONAL L | $11,232,000 | +28.3% | 800,000 | +14.3% | 0.20% | +53.8% |
| BURL | New | BURLINGTON STORES INC | $10,905,000 | – | 54,575 | +100.0% | 0.20% | – |
| REXR | Sell | REXFORD INDL RLTY INC | $10,803,000 | -41.8% | 245,401 | -46.6% | 0.20% | -30.4% |
| CTO | CONSOLIDATED TOMOKA LD CO | $10,668,000 | +9.9% | 162,617 | 0.0% | 0.19% | +31.3% | |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $10,438,000 | – | 84,025 | +100.0% | 0.19% | – |
| MAT | New | MATTEL INC | $9,522,000 | – | 836,000 | +100.0% | 0.17% | – |
| TMUS | Sell | T MOBILE US INC | $9,324,000 | -83.8% | 118,369 | -84.7% | 0.17% | -80.6% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $9,286,000 | -51.0% | 714,838 | -30.3% | 0.17% | -41.3% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $9,241,000 | -44.3% | 196,413 | -45.1% | 0.17% | -33.5% |
| ARMK | Sell | ARAMARK | $9,161,000 | -63.8% | 210,216 | -70.0% | 0.17% | -56.5% |
| WPX | Buy | WPX ENERGY INC | $8,896,000 | +8.7% | 840,000 | +18.1% | 0.16% | +29.8% |
| INTEQ | Sell | INTELSAT S A | $8,747,000 | +2.9% | 383,635 | -12.2% | 0.16% | +22.5% |
| CNNE | Buy | CANNAE HLDGS INC | $8,748,000 | +9.6% | 318,442 | +15.6% | 0.16% | +30.6% |
| IR | New | INGERSOLL-RAND PLC | $8,630,000 | – | 70,047 | +100.0% | 0.16% | – |
| PPG | New | PPG INDS INC | $8,495,000 | – | 71,682 | +100.0% | 0.15% | – |
| USO | New | UNITED STATES OIL FUND LPunits | $8,380,000 | – | 739,000 | +100.0% | 0.15% | – |
| SYNA | Sell | SYNAPTICS INC | $8,315,000 | -61.2% | 208,127 | -71.7% | 0.15% | -53.7% |
| OKE | New | ONEOK INC NEW | $8,327,000 | – | 113,000 | +100.0% | 0.15% | – |
| MTDR | Buy | MATADOR RES CO | $8,240,000 | +170.3% | 498,500 | +225.2% | 0.15% | +223.9% |
| ROK | New | ROCKWELL AUTOMATION INC | $8,240,000 | – | 50,000 | +100.0% | 0.15% | – |
| AXTA | Sell | AXALTA COATING SYS LTD | $8,137,000 | -32.1% | 269,899 | -33.0% | 0.15% | -18.8% |
| MUR | Buy | MURPHY OIL CORP | $8,106,000 | +75.4% | 366,600 | +95.5% | 0.15% | +108.6% |
| KKR | Sell | KKR & CO INCcl a | $8,071,000 | -53.9% | 300,610 | -56.6% | 0.15% | -44.9% |
| RRC | Sell | RANGE RES CORP | $7,649,000 | -57.8% | 2,002,379 | -22.9% | 0.14% | -49.6% |
| APO | New | APOLLO GLOBAL MGMT INC | $7,564,000 | – | 200,000 | +100.0% | 0.14% | – |
| MNRL | Buy | BRIGHAM MINERALS INC | $7,142,000 | +66.4% | 358,900 | +79.4% | 0.13% | +98.5% |
| GLT | Sell | GLATFELTER | $7,079,000 | -23.7% | 460,000 | -16.3% | 0.13% | -8.6% |
| Sell | SHIP FIN INTL LTDnote 4.875% 5/0 | $7,052,000 | -3.1% | 6,375,000 | -11.5% | 0.13% | +15.5% | |
| New | TRANSOCEAN INCdeb 0.500% 1/3 | $7,041,000 | – | 8,500,000 | +100.0% | 0.13% | – | |
| PE | Sell | PARSLEY ENERGY INCcl a | $6,903,000 | -23.2% | 410,878 | -13.2% | 0.12% | -8.1% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $6,920,000 | +74.0% | 216,259 | +73.0% | 0.12% | +108.3% |
| KBH | New | KB HOME | $6,931,000 | – | 203,842 | +100.0% | 0.12% | – |
| CTVA | Buy | CORTEVA INC | $6,908,000 | +5.1% | 246,700 | +11.0% | 0.12% | +26.3% |
| TRGP | Sell | TARGA RES CORP | $6,628,000 | -6.2% | 165,000 | -8.3% | 0.12% | +12.1% |
| EBAY | Sell | EBAY INC | $6,442,000 | -53.4% | 165,273 | -52.8% | 0.12% | -44.5% |
| KOS | New | KOSMOS ENERGY LTD | $6,170,000 | – | 988,800 | +100.0% | 0.11% | – |
| APA | Sell | APACHE CORP | $6,144,000 | -61.4% | 240,000 | -56.3% | 0.11% | -53.9% |
| FTI | Sell | TECHNIPFMC PLC | $6,035,000 | -23.0% | 250,000 | -17.2% | 0.11% | -7.6% |
| L100PS | Sell | ARCONIC INC | $5,330,000 | -41.0% | 205,000 | -41.4% | 0.10% | -29.9% |
| URI | Sell | UNITED RENTALS INC | $5,252,000 | -63.3% | 42,136 | -61.0% | 0.10% | -56.0% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $5,216,000 | +102.9% | 49,904 | +99.6% | 0.09% | +141.0% |
| RBA | New | RITCHIE BROS AUCTIONEERS | $4,988,000 | – | 125,000 | +100.0% | 0.09% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC | $4,985,000 | – | 463,718 | +100.0% | 0.09% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $4,913,000 | – | 31,566 | +100.0% | 0.09% | – |
| COP | Sell | CONOCOPHILLIPS | $4,883,000 | -86.6% | 85,700 | -85.7% | 0.09% | -84.1% |
| GPRE | Sell | GREEN PLAINS INC | $4,628,000 | -53.8% | 436,798 | -53.0% | 0.08% | -44.4% |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $4,594,000 | -49.0% | 238,536 | -49.7% | 0.08% | -39.0% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $4,431,000 | -44.8% | 59,858 | -48.3% | 0.08% | -33.9% |
| COT | New | COTT CORP QUE | $4,053,000 | – | 325,000 | +100.0% | 0.07% | – |
| CLB | New | CORE LABORATORIES N V | $3,930,000 | – | 84,300 | +100.0% | 0.07% | – |
| EURN | Sell | EURONAV NV ANTWERPEN | $3,813,000 | -45.2% | 414,419 | -43.7% | 0.07% | -34.3% |
| XEC | New | CIMAREX ENERGY CO | $3,596,000 | – | 75,000 | +100.0% | 0.06% | – |
| DOV | Sell | DOVER CORP | $3,485,000 | -82.6% | 35,000 | -82.5% | 0.06% | -79.1% |
| STNG | Sell | SCORPIO TANKERS INC | $3,475,000 | -51.4% | 116,756 | -51.8% | 0.06% | -41.7% |
| AYI | New | ACUITY BRANDS INC | $3,370,000 | – | 25,000 | +100.0% | 0.06% | – |
| SLM | Sell | SLM CORP | $3,283,000 | -76.7% | 372,000 | -74.3% | 0.06% | -72.3% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $3,202,000 | -76.3% | 104,000 | -67.6% | 0.06% | -71.6% |
| XOM | Sell | EXXON MOBIL CORP | $3,192,000 | -90.7% | 45,200 | -89.9% | 0.06% | -88.8% |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $3,159,000 | -30.4% | 699,641 | +16.9% | 0.06% | -17.4% |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $3,172,000 | – | 76,300 | +100.0% | 0.06% | – |
| DSSI | Buy | DIAMOND S SHIPPING INC | $2,974,000 | +2.6% | 269,911 | +19.0% | 0.05% | +22.7% |
| HYG | Buy | ISHARES TRput | $2,333,000 | +94.1% | 15,000 | +66.7% | 0.04% | +133.3% |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $2,319,000 | -54.9% | 153,000 | -42.3% | 0.04% | -46.2% |
| CCJ | Sell | CAMECO CORP | $2,246,000 | -63.8% | 236,434 | -59.2% | 0.04% | -56.4% |
| QURE | New | UNIQURE NV | $2,165,000 | – | 55,000 | +100.0% | 0.04% | – |
| TSLA | Buy | TESLA INCput | $2,155,000 | +14.3% | 3,000 | +50.0% | 0.04% | +39.3% |
| AVYA | Sell | AVAYA HLDGS CORP | $2,045,000 | -35.8% | 199,904 | -25.2% | 0.04% | -22.9% |
| COOP | Sell | MR COOPER GROUP INC | $1,974,000 | -67.1% | 185,906 | -75.1% | 0.04% | -60.4% |
| STML | Sell | STEMLINE THERAPEUTICS INC | $2,009,000 | -67.1% | 193,000 | -51.6% | 0.04% | -60.9% |
| APY | Sell | APERGY CORP | $1,796,000 | -77.4% | 66,400 | -72.0% | 0.03% | -73.3% |
| FCX | FREEPORT-MCMORAN INCcl b | $1,675,000 | -17.6% | 175,000 | 0.0% | 0.03% | -3.2% | |
| MINI | New | MOBILE MINI INC | $1,659,000 | – | 45,000 | +100.0% | 0.03% | – |
| AKS | Sell | AK STL HLDG CORP | $1,317,000 | -8.2% | 580,000 | -4.1% | 0.02% | +9.1% |
| VSI | New | VITAMIN SHOPPE INC | $1,304,000 | – | 200,000 | +100.0% | 0.02% | – |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $1,262,000 | -68.7% | 971,138 | -69.2% | 0.02% | -62.3% |
| CNP | New | CENTERPOINT ENERGY INC | $1,234,000 | – | 40,900 | +100.0% | 0.02% | – |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $1,151,000 | -35.6% | 140,000 | 0.0% | 0.02% | -22.2% | |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $1,180,000 | -65.6% | 58,224 | -62.4% | 0.02% | -59.6% |
| TALO | New | TALOS ENERGY INC | $1,028,000 | – | 50,570 | +100.0% | 0.02% | – |
| MT | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,068,000 | -21.0% | 75,000 | 0.0% | 0.02% | -5.0% | |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $1,041,000 | -61.9% | 382,758 | -62.0% | 0.02% | -53.7% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $1,022,000 | -16.2% | 725,000 | +16.0% | 0.02% | 0.0% |
| LIQT | New | LIQTECH INTL INC | $970,000 | – | 122,772 | +100.0% | 0.02% | – |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $949,000 | -79.6% | 63,266 | -78.4% | 0.02% | -75.7% |
| GOGO | Sell | GOGO INC | $735,000 | -69.0% | 121,932 | -79.5% | 0.01% | -63.9% |
| PRTY | New | PARTY CITY HOLDCO INC | $486,000 | – | 85,200 | +100.0% | 0.01% | – |
| CEIX | New | CONSOL ENERGY INC NEW | $500,000 | – | 32,000 | +100.0% | 0.01% | – |
| INTEQ | INTELSAT S Acall | $503,000 | +18.1% | 800 | 0.0% | 0.01% | +50.0% | |
| S | New | SPRINT CORPORATIONput | $380,000 | – | 5,203 | +100.0% | 0.01% | – |
| USWS | U S WELL SVCS INCcl a | $374,000 | -54.5% | 170,600 | 0.0% | 0.01% | -41.7% | |
| UNFI | Buy | UNITED NAT FOODS INCput | $203,000 | -69.2% | 4,500 | +50.0% | 0.00% | -60.0% |
| DHT | New | DHT HOLDINGS INC | $185,000 | – | 30,000 | +100.0% | 0.00% | – |
| DBD | Exit | DIEBOLD NXDF INCput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -5,000 | -100.0% | -0.00% | – |
| VNE | Exit | VEONEER INCORPORATED | $0 | – | -20,000 | -100.0% | -0.01% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,321 | -100.0% | -0.01% | – |
| CRM | Exit | SALESFORCE COM INCput | $0 | – | -500 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -24,997 | -100.0% | -0.02% | – |
| SRCI | Exit | SRC ENERGY INC | $0 | – | -250,000 | -100.0% | -0.02% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -30,000 | -100.0% | -0.02% | – |
| SEB | Exit | SEABOARD CORP | $0 | – | -477 | -100.0% | -0.03% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -785,000 | -100.0% | -0.03% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -109,973 | -100.0% | -0.04% | – |
| KMX | Exit | CARMAX INC | $0 | – | -34,600 | -100.0% | -0.04% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -601,284 | -100.0% | -0.04% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -269,000 | -100.0% | -0.05% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -270,348 | -100.0% | -0.05% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -144,000 | -100.0% | -0.05% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -176,100 | -100.0% | -0.06% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -341,833 | -100.0% | -0.06% | – |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -172,347 | -100.0% | -0.07% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -120,000 | -100.0% | -0.07% | – |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -110,000 | -100.0% | -0.08% | – |
| EIX | Exit | EDISON INTL | $0 | – | -97,001 | -100.0% | -0.10% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -80,262 | -100.0% | -0.10% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -50,600 | -100.0% | -0.11% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -40,963 | -100.0% | -0.11% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -406,609 | -100.0% | -0.11% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -390,000 | -100.0% | -0.12% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -28,150 | -100.0% | -0.12% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -165,200 | -100.0% | -0.15% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -63,500 | -100.0% | -0.15% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -44,117 | -100.0% | -0.15% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -58,840 | -100.0% | -0.15% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -60,000 | -100.0% | -0.16% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -78,737 | -100.0% | -0.16% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -78,855 | -100.0% | -0.17% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -462,446 | -100.0% | -0.17% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -449,420 | -100.0% | -0.17% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -488,382 | -100.0% | -0.18% | – |
| SAIL | Exit | SAILPOINT TECHNLGIES HLDGS I | $0 | – | -589,099 | -100.0% | -0.18% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -304,300 | -100.0% | -0.18% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -43,986 | -100.0% | -0.19% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -51,825 | -100.0% | -0.20% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -150,000 | -100.0% | -0.21% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -324,800 | -100.0% | -0.21% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -346,736 | -100.0% | -0.22% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -109,878 | -100.0% | -0.22% | – |
| HUM | Exit | HUMANA INC | $0 | – | -56,450 | -100.0% | -0.23% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -499,035 | -100.0% | -0.24% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -184,449 | -100.0% | -0.24% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -236,740 | -100.0% | -0.25% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -200,000 | -100.0% | -0.25% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -15,182 | -100.0% | -0.25% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -527,890 | -100.0% | -0.26% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -1,186,500 | -100.0% | -0.27% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -1,038,900 | -100.0% | -0.27% | – |
| CHFC | Exit | CHEMICAL FINL CORP | $0 | – | -437,075 | -100.0% | -0.27% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -651,300 | -100.0% | -0.28% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -170,100 | -100.0% | -0.28% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -190,860 | -100.0% | -0.28% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -563,087 | -100.0% | -0.28% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -283,155 | -100.0% | -0.30% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -387,406 | -100.0% | -0.31% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -151,320 | -100.0% | -0.32% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -208,975 | -100.0% | -0.32% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -253,516 | -100.0% | -0.32% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -223,800 | -100.0% | -0.32% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -205,116 | -100.0% | -0.33% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -1,647,600 | -100.0% | -0.35% | – |
| IAA | Exit | IAA INC | $0 | – | -614,127 | -100.0% | -0.36% | – |
| ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | -245,000 | -100.0% | -0.38% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -230,000 | -100.0% | -0.38% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -385,000 | -100.0% | -0.44% | – |
| XYL | Exit | XYLEM INC | $0 | – | -400,000 | -100.0% | -0.51% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -264,238 | -100.0% | -0.54% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -410,000 | -100.0% | -0.54% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -416,078 | -100.0% | -0.55% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -485,189 | -100.0% | -0.57% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -168,486 | -100.0% | -0.57% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -799,859 | -100.0% | -0.59% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -196,844 | -100.0% | -0.61% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -738,479 | -100.0% | -0.62% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -947,234 | -100.0% | -0.66% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -450,000 | -100.0% | -0.87% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -2,010,000 | -100.0% | -1.40% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -795,000 | -100.0% | -1.47% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -775,442 | -100.0% | -1.95% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -5,675,000 | -100.0% | -2.32% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -866,253 | -100.0% | -3.21% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -3,667,826 | -100.0% | -3.91% | – |
| RHT | Exit | RED HAT INC | $0 | – | -1,964,024 | -100.0% | -5.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
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.