$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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 |
|---|---|
| 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 |
| 3 | 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.