$5.54 Billion is the total value of CARLSON CAPITAL L P's 240 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 83.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | Buy | ALLERGAN PLC | $311,379,000 | +52.9% | 1,628,806 | +34.6% | 5.62% | +52.7% |
| TIF | New | TIFFANY & CO NEW | $224,616,000 | – | 1,680,632 | +100.0% | 4.05% | – |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $211,953,000 | +21.5% | 9,085,000 | +21.5% | 3.82% | +21.3% |
| WBC | Sell | WABCO HLDGS INC | $159,277,000 | -9.2% | 1,175,479 | -10.4% | 2.87% | -9.4% |
| V | Sell | VISA INC | $102,004,000 | -3.8% | 542,865 | -12.0% | 1.84% | -4.0% |
| TSG | New | STARS GROUP INC | $96,845,000 | – | 3,711,949 | +100.0% | 1.75% | – |
| WMGI | New | WRIGHT MED GROUP N V | $79,698,000 | – | 2,614,759 | +100.0% | 1.44% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $78,354,000 | +46.5% | 1,556,800 | +31.6% | 1.41% | +46.2% |
| FAF | Sell | FIRST AMERN FINL CORP | $77,025,000 | -2.2% | 1,320,738 | -1.1% | 1.39% | -2.4% |
| AXE | New | ANIXTER INTL INC | $76,443,000 | – | 830,000 | +100.0% | 1.38% | – |
| INXN | New | INTERXION HOLDING N.V | $65,037,000 | – | 776,000 | +100.0% | 1.17% | – |
| INTC | Buy | INTEL CORP | $63,333,000 | +19.1% | 1,058,199 | +2.5% | 1.14% | +18.9% |
| DTE | Buy | DTE ENERGY CO | $60,161,000 | +34.6% | 463,242 | +37.8% | 1.08% | +34.3% |
| MDCO | New | MEDICINES CO | $60,080,000 | – | 707,322 | +100.0% | 1.08% | – |
| C | Buy | CITIGROUP INC | $59,412,000 | +235.1% | 743,670 | +189.7% | 1.07% | +235.0% |
| AEE | Buy | AMEREN CORP | $57,831,000 | +5.0% | 753,008 | +9.5% | 1.04% | +4.8% |
| AMAT | Sell | APPLIED MATLS INC | $56,767,000 | +19.0% | 929,990 | -2.7% | 1.02% | +18.8% |
| EWBC | New | EAST WEST BANCORP INC | $56,078,000 | – | 1,151,500 | +100.0% | 1.01% | – |
| USFD | Buy | US FOODS HLDG CORP | $53,200,000 | +159.9% | 1,269,998 | +155.0% | 0.96% | +159.5% |
| HUBB | Buy | HUBBELL INC | $51,796,000 | +57.7% | 350,400 | +40.2% | 0.93% | +57.2% |
| DD | Buy | DUPONT DE NEMOURS INC | $49,775,000 | +64.9% | 775,319 | +83.1% | 0.90% | +64.5% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $49,290,000 | -12.1% | 521,537 | -12.9% | 0.89% | -12.3% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $48,997,000 | -30.9% | 780,083 | -43.1% | 0.88% | -31.0% |
| WCG | New | WELLCARE HEALTH PLANS INC | $48,853,000 | – | 147,945 | +100.0% | 0.88% | – |
| D | New | DOMINION ENERGY INC | $48,160,000 | – | 581,500 | +100.0% | 0.87% | – |
| TFC | New | TRUIST FINL CORP | $47,985,000 | – | 852,000 | +100.0% | 0.87% | – |
| SRE | Buy | SEMPRA ENERGY | $47,635,000 | +26.2% | 314,465 | +23.0% | 0.86% | +26.0% |
| K | New | KELLOGG CO | $46,731,000 | – | 675,700 | +100.0% | 0.84% | – |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $46,376,000 | +113.3% | 229,652 | +103.8% | 0.84% | +113.0% |
| FANG | New | DIAMONDBACK ENERGY INC | $46,216,000 | – | 497,700 | +100.0% | 0.83% | – |
| ITT | Buy | ITT INC | $45,455,000 | +35.1% | 615,000 | +11.8% | 0.82% | +34.9% |
| ETR | Sell | ENTERGY CORP NEW | $44,867,000 | -31.7% | 374,520 | -33.1% | 0.81% | -31.8% |
| WTR | New | AQUA AMERICA INC | $44,519,000 | – | 948,414 | +100.0% | 0.80% | – |
| TJX | Buy | TJX COS INC NEW | $44,232,000 | +20.3% | 724,400 | +9.8% | 0.80% | +20.0% |
| COP | Buy | CONOCOPHILLIPS | $43,928,000 | +799.6% | 675,500 | +688.2% | 0.79% | +801.1% |
| ED | New | CONSOLIDATED EDISON INC | $43,148,000 | – | 476,927 | +100.0% | 0.78% | – |
| ARQL | New | ARQULE INC | $41,981,000 | – | 2,103,241 | +100.0% | 0.76% | – |
| WSO | Buy | WATSCO INC | $40,534,000 | +40.2% | 225,000 | +31.6% | 0.73% | +39.8% |
| BKNG | Buy | BOOKING HLDGS INC | $40,274,000 | +88.4% | 19,610 | +80.1% | 0.73% | +88.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $39,864,000 | -19.9% | 359,264 | -20.9% | 0.72% | -20.0% |
| FB | Sell | FACEBOOK INCcl a | $39,800,000 | -34.1% | 193,908 | -42.8% | 0.72% | -34.2% |
| ADSW | Sell | ADVANCED DISP SVCS INC DEL | $39,065,000 | -15.9% | 1,188,465 | -16.6% | 0.70% | -16.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $38,853,000 | -63.7% | 1,263,931 | -67.7% | 0.70% | -63.8% |
| EOG | Buy | EOG RES INC | $38,331,000 | +37.7% | 457,632 | +22.0% | 0.69% | +37.6% |
| MPC | Buy | MARATHON PETE CORP | $36,986,000 | +179.4% | 613,874 | +181.7% | 0.67% | +179.1% |
| PPL | New | PPL CORP | $35,963,000 | – | 1,002,300 | +100.0% | 0.65% | – |
| CZR | New | CAESARS ENTMT CORP | $35,774,000 | – | 2,630,435 | +100.0% | 0.64% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $35,401,000 | +7.3% | 153,084 | -5.4% | 0.64% | +7.2% |
| DE | New | DEERE & CO | $34,652,000 | – | 200,000 | +100.0% | 0.62% | – |
| DLTR | New | DOLLAR TREE INC | $34,157,000 | – | 363,175 | +100.0% | 0.62% | – |
| EME | Buy | EMCOR GROUP INC | $33,657,000 | +12.4% | 390,000 | +12.1% | 0.61% | +12.2% |
| NJR | New | NEW JERSEY RES | $33,352,000 | – | 748,308 | +100.0% | 0.60% | – |
| CCK | New | CROWN HOLDINGS INC | $32,654,000 | – | 450,154 | +100.0% | 0.59% | – |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $32,427,000 | -1.2% | 829,539 | -3.3% | 0.58% | -1.3% |
| BLL | New | BALL CORP | $32,335,000 | – | 500,000 | +100.0% | 0.58% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $32,183,000 | – | 241,050 | +100.0% | 0.58% | – |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $31,983,000 | +39.8% | 72,977 | +27.2% | 0.58% | +39.7% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $31,655,000 | -25.0% | 2,653,361 | -9.8% | 0.57% | -25.2% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $31,505,000 | -8.0% | 218,301 | -10.0% | 0.57% | -8.2% |
| ZION | Sell | ZIONS BANCORPORATION N A | $31,412,000 | -29.2% | 605,000 | -39.3% | 0.57% | -29.3% |
| QGEN | New | QIAGEN NV | $31,265,000 | – | 925,000 | +100.0% | 0.56% | – |
| CME | New | CME GROUP INC | $30,846,000 | – | 153,675 | +100.0% | 0.56% | – |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $30,677,000 | +40.3% | 460,000 | +19.5% | 0.55% | +40.0% |
| BOLD | New | AUDENTES THERAPEUTICS INC | $28,777,000 | – | 480,901 | +100.0% | 0.52% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $28,282,000 | +7.8% | 222,237 | -7.6% | 0.51% | +7.6% |
| KBR | Sell | KBR INC | $27,973,000 | +3.6% | 917,153 | -16.6% | 0.50% | +3.5% |
| ALLE | Sell | ALLEGION PUB LTD CO | $27,927,000 | +6.6% | 224,242 | -11.3% | 0.50% | +6.6% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $27,699,000 | -26.0% | 230,824 | -29.2% | 0.50% | -26.1% |
| WMT | Sell | WALMART INC | $27,669,000 | -5.6% | 232,825 | -5.8% | 0.50% | -5.8% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $27,494,000 | +197.5% | 569,000 | +189.7% | 0.50% | +197.0% |
| MS | Sell | MORGAN STANLEY | $27,416,000 | -60.3% | 536,309 | -66.9% | 0.50% | -60.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $26,990,000 | +55.9% | 20,151 | +42.2% | 0.49% | +55.6% |
| CXO | Sell | CONCHO RES INC | $26,770,000 | -6.7% | 305,700 | -27.7% | 0.48% | -6.9% |
| LOW | Sell | LOWES COS INC | $26,574,000 | -60.2% | 221,892 | -63.4% | 0.48% | -60.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $25,865,000 | -3.0% | 172,712 | -11.6% | 0.47% | -3.1% |
| WEX | Sell | WEX INC | $25,444,000 | -20.2% | 121,475 | -23.1% | 0.46% | -20.5% |
| SNPS | Sell | SYNOPSYS INC | $25,348,000 | -34.2% | 182,097 | -35.1% | 0.46% | -34.3% |
| FHN | New | FIRST HORIZON NATL CORP | $25,191,000 | – | 1,521,184 | +100.0% | 0.45% | – |
| CP | Sell | CANADIAN PAC RY LTD | $24,823,000 | -28.7% | 97,365 | -37.8% | 0.45% | -28.8% |
| WDC | Buy | WESTERN DIGITAL CORP | $24,230,000 | +12.4% | 381,751 | +5.6% | 0.44% | +12.1% |
| ES | Sell | EVERSOURCE ENERGY | $23,171,000 | -11.5% | 272,375 | -11.1% | 0.42% | -11.6% |
| AXTA | Buy | AXALTA COATING SYS LTD | $22,940,000 | +181.9% | 754,607 | +179.6% | 0.41% | +181.6% |
| OGS | New | ONE GAS INC | $22,874,000 | – | 244,462 | +100.0% | 0.41% | – |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $22,426,000 | -9.8% | 149,823 | -17.3% | 0.40% | -9.8% |
| SONY | Buy | SONY CORPsponsored adr | $21,782,000 | +15.2% | 320,320 | +0.2% | 0.39% | +14.9% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $21,086,000 | +178.8% | 441,963 | +121.0% | 0.38% | +177.4% |
| CRM | Sell | SALESFORCE COM INC | $20,722,000 | -38.9% | 127,408 | -44.3% | 0.37% | -39.0% |
| PE | Buy | PARSLEY ENERGY INCcl a | $20,586,000 | +198.2% | 1,088,651 | +165.0% | 0.37% | +196.8% |
| AMTD | New | TD AMERITRADE HLDG CORP | $19,880,000 | – | 400,000 | +100.0% | 0.36% | – |
| HEIA | Sell | HEICO CORP NEWcl a | $19,797,000 | -16.9% | 221,125 | -9.7% | 0.36% | -17.2% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $19,654,000 | +513.8% | 573,000 | +451.0% | 0.36% | +512.1% |
| UNF | Sell | UNIFIRST CORP MASS | $19,685,000 | -33.9% | 97,460 | -36.2% | 0.36% | -34.0% |
| EA | New | ELECTRONIC ARTS INC | $19,642,000 | – | 182,700 | +100.0% | 0.35% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $19,592,000 | -24.6% | 315,895 | -26.7% | 0.35% | -24.7% |
| OKE | Buy | ONEOK INC NEW | $19,372,000 | +132.6% | 256,000 | +126.5% | 0.35% | +132.7% |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $19,104,000 | – | 371,100 | +100.0% | 0.34% | – |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $18,979,000 | +498.3% | 392,609 | +414.6% | 0.34% | +500.0% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $18,794,000 | -64.8% | 620,670 | -65.8% | 0.34% | -64.8% |
| XLNX | Sell | XILINX INC | $18,705,000 | -4.7% | 191,318 | -6.6% | 0.34% | -5.1% |
| AON | Buy | AON PLC | $18,402,000 | +8.1% | 88,350 | +0.4% | 0.33% | +7.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $18,105,000 | -24.3% | 149,777 | -50.4% | 0.33% | -24.3% |
| DVN | New | DEVON ENERGY CORP NEW | $18,010,000 | – | 693,500 | +100.0% | 0.32% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $17,925,000 | – | 250,800 | +100.0% | 0.32% | – |
| CPE | Buy | CALLON PETE CO DEL | $17,891,000 | +19.0% | 3,704,174 | +6.9% | 0.32% | +18.8% |
| CTVA | Buy | CORTEVA INC | $16,896,000 | +144.6% | 571,600 | +131.7% | 0.30% | +144.0% |
| BP | New | BP PLCsponsored adr | $16,832,000 | – | 446,000 | +100.0% | 0.30% | – |
| ARMK | Buy | ARAMARK | $16,482,000 | +79.9% | 379,770 | +80.7% | 0.30% | +78.9% |
| SFL | New | SFL CORPORATION LTD | $16,426,000 | – | 1,129,707 | +100.0% | 0.30% | – |
| ADBE | New | ADOBE INC | $16,250,000 | – | 49,270 | +100.0% | 0.29% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $16,184,000 | – | 748,900 | +100.0% | 0.29% | – |
| CPRT | New | COPART INC | $16,024,000 | – | 176,205 | +100.0% | 0.29% | – |
| BG | Sell | BUNGE LIMITED | $15,907,000 | -8.4% | 276,400 | -9.9% | 0.29% | -8.6% |
| LNT | New | ALLIANT ENERGY CORP | $15,858,000 | – | 289,800 | +100.0% | 0.29% | – |
| MIME | Sell | MIMECAST LTD | $15,829,000 | -38.8% | 364,893 | -49.7% | 0.29% | -38.9% |
| THOR | New | SYNTHORX INC | $15,725,000 | – | 225,000 | +100.0% | 0.28% | – |
| HAL | New | HALLIBURTON CO | $15,220,000 | – | 622,000 | +100.0% | 0.28% | – |
| TOL | Sell | TOLL BROTHERS INC | $14,971,000 | -9.1% | 378,923 | -5.6% | 0.27% | -9.4% |
| IR | Buy | INGERSOLL-RAND PLC | $14,780,000 | +71.3% | 111,198 | +58.7% | 0.27% | +71.2% |
| KO | Sell | COCA COLA CO | $14,778,000 | -29.5% | 266,994 | -30.7% | 0.27% | -29.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $14,373,000 | -27.4% | 74,038 | -32.8% | 0.26% | -27.7% |
| UBER | New | UBER TECHNOLOGIES INC | $14,228,000 | – | 478,400 | +100.0% | 0.26% | – |
| NKE | New | NIKE INCcl b | $14,042,000 | – | 138,600 | +100.0% | 0.25% | – |
| DISH | New | DISH NETWORK CORPcl a | $13,975,000 | – | 394,000 | +100.0% | 0.25% | – |
| MAS | New | MASCO CORP | $13,931,000 | – | 290,300 | +100.0% | 0.25% | – |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $13,930,000 | -27.0% | 148,241 | -24.9% | 0.25% | -27.2% |
| LEN | Buy | LENNAR CORPcl a | $13,903,000 | +17.4% | 249,200 | +17.5% | 0.25% | +17.3% |
| T | New | AT&T INC | $13,562,000 | – | 347,037 | +100.0% | 0.24% | – |
| NBL | New | NOBLE ENERGY INC | $12,922,000 | – | 520,200 | +100.0% | 0.23% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $12,757,000 | – | 504,842 | +100.0% | 0.23% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $12,657,000 | -25.0% | 210,806 | -26.1% | 0.23% | -25.2% |
| FISV | Sell | FISERV INC | $12,445,000 | -21.3% | 107,625 | -29.5% | 0.22% | -21.3% |
| TDC | New | TERADATA CORP DEL | $12,483,000 | – | 466,300 | +100.0% | 0.22% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $12,182,000 | – | 103,900 | +100.0% | 0.22% | – |
| GLT | Buy | GLATFELTER | $12,019,000 | +69.8% | 656,770 | +42.8% | 0.22% | +69.5% |
| SBUX | New | STARBUCKS CORP | $12,027,000 | – | 136,800 | +100.0% | 0.22% | – |
| FIVE | New | FIVE BELOW INC | $11,849,000 | – | 92,675 | +100.0% | 0.21% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $11,710,000 | – | 100,450 | +100.0% | 0.21% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $11,519,000 | – | 141,375 | +100.0% | 0.21% | – |
| LITE | Sell | LUMENTUM HLDGS INC | $11,482,000 | -19.9% | 144,788 | -45.9% | 0.21% | -20.1% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $11,127,000 | -39.2% | 88,487 | -49.4% | 0.20% | -39.3% |
| WAAS | New | AQUAVENTURE HLDGS LTD | $10,984,000 | – | 405,000 | +100.0% | 0.20% | – |
| COF | New | CAPITAL ONE FINL CORP | $10,901,000 | – | 105,925 | +100.0% | 0.20% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $10,537,000 | – | 191,300 | +100.0% | 0.19% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $10,121,000 | – | 158,716 | +100.0% | 0.18% | – |
| WCC | Sell | WESCO INTL INC | $9,918,000 | -66.8% | 167,000 | -73.3% | 0.18% | -66.8% |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC | $9,856,000 | – | 625,800 | +100.0% | 0.18% | – |
| CTO | CONSOLIDATED TOMOKA LD CO | $9,809,000 | -8.1% | 162,617 | 0.0% | 0.18% | -8.3% | |
| MINI | Buy | MOBILE MINI INC | $9,772,000 | +489.0% | 257,762 | +472.8% | 0.18% | +486.7% |
| TCOM | New | TRIP COM GROUP LTDads | $9,519,000 | – | 283,800 | +100.0% | 0.17% | – |
| TRGP | Buy | TARGA RES CORP | $9,170,000 | +38.4% | 224,600 | +36.1% | 0.16% | +37.5% |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $9,076,000 | – | 188,529 | +100.0% | 0.16% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $9,082,000 | – | 32,476 | +100.0% | 0.16% | – |
| CHDN | New | CHURCHILL DOWNS INC | $8,301,000 | – | 60,500 | +100.0% | 0.15% | – |
| Sell | TRANSOCEAN INCdeb 0.500% 1/3 | $8,131,000 | +15.5% | 8,151,000 | -4.1% | 0.15% | +15.7% | |
| RRC | Sell | RANGE RES CORP | $7,867,000 | +2.9% | 1,621,971 | -19.0% | 0.14% | +2.9% |
| EXC | Sell | EXELON CORP | $7,384,000 | -78.0% | 161,964 | -76.7% | 0.13% | -78.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $7,147,000 | -70.5% | 61,052 | -69.8% | 0.13% | -70.5% |
| ETN | New | EATON CORP PLC | $7,104,000 | – | 75,000 | +100.0% | 0.13% | – |
| SM | New | SM ENERGY CO | $7,077,000 | – | 629,600 | +100.0% | 0.13% | – |
| GPC | New | GENUINE PARTS CO | $6,905,000 | – | 65,000 | +100.0% | 0.12% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $6,956,000 | – | 217,518 | +100.0% | 0.12% | – |
| DPZ | New | DOMINOS PIZZA INC | $6,886,000 | – | 23,440 | +100.0% | 0.12% | – |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $6,818,000 | +115.8% | 1,475,739 | +110.9% | 0.12% | +115.8% |
| Sell | SHIP FIN INTL LTDnote 4.875% 5/0 | $6,774,000 | -3.9% | 5,991,000 | -6.0% | 0.12% | -3.9% | |
| HPQ | New | HP INC | $6,746,000 | – | 328,289 | +100.0% | 0.12% | – |
| BURL | Sell | BURLINGTON STORES INC | $6,727,000 | -38.3% | 29,500 | -45.9% | 0.12% | -38.6% |
| GRUB | New | GRUBHUB INC | $6,688,000 | – | 137,500 | +100.0% | 0.12% | – |
| MAT | Sell | MATTEL INC | $6,560,000 | -31.1% | 484,169 | -42.1% | 0.12% | -31.4% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $6,429,000 | – | 57,967 | +100.0% | 0.12% | – |
| KKR | Sell | KKR & CO INCcl a | $6,261,000 | -22.4% | 214,643 | -28.6% | 0.11% | -22.6% |
| SLAB | Sell | SILICON LABORATORIES INC | $6,276,000 | -46.7% | 54,113 | -48.9% | 0.11% | -46.9% |
| URBN | New | URBAN OUTFITTERS INC | $6,051,000 | – | 217,900 | +100.0% | 0.11% | – |
| STNG | Buy | SCORPIO TANKERS INC | $5,970,000 | +71.8% | 151,756 | +30.0% | 0.11% | +71.4% |
| COST | New | COSTCO WHSL CORP NEW | $5,858,000 | – | 19,930 | +100.0% | 0.11% | – |
| PII | New | POLARIS INC | $5,820,000 | – | 57,225 | +100.0% | 0.10% | – |
| CTRE | Sell | CARETRUST REIT INC | $5,789,000 | -72.9% | 280,600 | -69.1% | 0.10% | -73.1% |
| AMZN | New | AMAZON COM INC | $5,754,000 | – | 3,114 | +100.0% | 0.10% | – |
| JD | New | JD COM INCspon adr cl a | $5,626,000 | – | 159,700 | +100.0% | 0.10% | – |
| HGV | Sell | HILTON GRAND VACATIONS INC | $5,588,000 | -19.2% | 162,477 | -24.9% | 0.10% | -19.2% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $5,619,000 | +7.7% | 45,109 | -9.6% | 0.10% | +7.4% |
| MCD | New | MCDONALDS CORP | $5,568,000 | – | 28,175 | +100.0% | 0.10% | – |
| S | Buy | SPRINT CORPORATIONput | $5,460,000 | +1336.8% | 68,677 | +1220.0% | 0.10% | +1314.3% |
| L100PS | Sell | ARCONIC INC | $5,077,000 | -4.7% | 165,000 | -19.5% | 0.09% | -4.2% |
| MTDR | Sell | MATADOR RES CO | $4,825,000 | -41.4% | 268,500 | -46.1% | 0.09% | -41.6% |
| HES | New | HESS CORP | $4,209,000 | – | 63,000 | +100.0% | 0.08% | – |
| NOVA | Sell | SUNNOVA ENERGY INTL INC | $4,136,000 | -17.0% | 370,602 | -20.1% | 0.08% | -16.7% |
| SIRI | New | SIRIUS XM HLDGS INC | $4,160,000 | – | 581,860 | +100.0% | 0.08% | – |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $3,642,000 | -20.7% | 122,384 | -48.7% | 0.07% | -20.5% |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $3,684,000 | – | 318,957 | +100.0% | 0.07% | – |
| DSSI | Sell | DIAMOND S SHIPPING INC | $2,921,000 | -1.8% | 174,512 | -35.3% | 0.05% | -1.9% |
| STML | Buy | STEMLINE THERAPEUTICS INC | $2,778,000 | +38.3% | 261,349 | +35.4% | 0.05% | +38.9% |
| SLM | Sell | SLM CORP | $2,757,000 | -16.0% | 309,400 | -16.8% | 0.05% | -15.3% |
| AVYA | Sell | AVAYA HLDGS CORP | $2,616,000 | +27.9% | 193,810 | -3.0% | 0.05% | +27.0% |
| INTEQ | Sell | INTELSAT S A | $2,417,000 | -72.4% | 343,801 | -10.4% | 0.04% | -72.2% |
| FTI | Sell | TECHNIPFMC PLC | $2,408,000 | -60.1% | 112,300 | -55.1% | 0.04% | -60.6% |
| CCJ | Buy | CAMECO CORP | $2,282,000 | +1.6% | 256,434 | +8.5% | 0.04% | 0.0% |
| HYG | Buy | ISHARES TRput | $1,995,000 | -14.5% | 60,000 | +300.0% | 0.04% | -14.3% |
| PDCE | New | PDC ENERGY INC | $1,993,000 | – | 76,165 | +100.0% | 0.04% | – |
| TXMD | New | THERAPEUTICSMD INC | $1,870,000 | – | 772,600 | +100.0% | 0.03% | – |
| TSLA | Sell | TESLA INCput | $1,867,000 | -13.4% | 1,900 | -36.7% | 0.03% | -12.8% |
| NWL | New | NEWELL BRANDS INC | $1,906,000 | – | 99,148 | +100.0% | 0.03% | – |
| EURN | Sell | EURONAV NV ANTWERPEN | $1,834,000 | -51.9% | 146,219 | -64.7% | 0.03% | -52.2% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $1,752,000 | +84.6% | 65,000 | +2.7% | 0.03% | +88.2% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $1,575,000 | +33.5% | 87,500 | +50.3% | 0.03% | +33.3% |
| DISCK | New | DISCOVERY INC | $1,512,000 | – | 49,589 | +100.0% | 0.03% | – |
| NEX | New | NEXTIER OILFIELD SOLUTIONS I | $1,508,000 | – | 225,000 | +100.0% | 0.03% | – |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $1,428,000 | -84.6% | 100,419 | -86.0% | 0.03% | -84.5% |
| New | LIBERTY MEDIA CORPdeb 4.000%11/1 | $1,395,000 | – | 2,000,000 | +100.0% | 0.02% | – | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,312,000 | -21.7% | 100,000 | -42.9% | 0.02% | -20.0% |
| MNRL | Sell | BRIGHAM MINERALS INC | $1,207,000 | -83.1% | 56,288 | -84.3% | 0.02% | -82.9% |
| CEIX | Buy | CONSOL ENERGY INC NEW | $1,146,000 | +129.2% | 79,000 | +146.9% | 0.02% | +133.3% |
| DHT | Buy | DHT HOLDINGS INC | $1,159,000 | +526.5% | 140,000 | +366.7% | 0.02% | +600.0% |
| CNNE | Sell | CANNAE HLDGS INC | $1,037,000 | -88.1% | 27,878 | -91.2% | 0.02% | -88.0% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $1,076,000 | -6.5% | 100,000 | -28.6% | 0.02% | -9.5% |
| GOGO | Buy | GOGO INC | $997,000 | +35.6% | 155,796 | +27.8% | 0.02% | +38.5% |
| MYL | New | MYLAN N V | $1,007,000 | – | 50,100 | +100.0% | 0.02% | – |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INC | $966,000 | -7.2% | 407,758 | +6.5% | 0.02% | -10.5% |
| TNK | New | TEEKAY TANKERS LTDcl a | $929,000 | – | 38,759 | +100.0% | 0.02% | – |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $877,000 | -17.9% | 50,000 | -33.3% | 0.02% | -15.8% |
| BMYRT | New | BRISTOL MYERS SQUIBB COright 99/99/9999 | $830,000 | – | 275,888 | +100.0% | 0.02% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $805,000 | -21.2% | 975,000 | +34.5% | 0.02% | -16.7% |
| VLO | New | VALERO ENERGY CORP NEW | $780,000 | – | 8,327 | +100.0% | 0.01% | – |
| KMI | New | KINDER MORGAN INC DEL | $781,000 | – | 36,873 | +100.0% | 0.01% | – |
| COOP | Sell | MR COOPER GROUP INC | $768,000 | -61.1% | 61,406 | -67.0% | 0.01% | -61.1% |
| CSTM | New | CONSTELLIUM SE | $694,000 | – | 51,800 | +100.0% | 0.01% | – |
| AKS | Sell | AK STL HLDG CORP | $740,000 | -43.8% | 225,000 | -61.2% | 0.01% | -45.8% |
| TMO | New | THERMO FISHER SCIENTIFIC INCput | $740,000 | – | 500 | +100.0% | 0.01% | – |
| REGI | New | RENEWABLE ENERGY GROUP INCcall | $709,000 | – | 992 | +100.0% | 0.01% | – |
| XPER | New | XPERI CORP | $690,000 | – | 37,300 | +100.0% | 0.01% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $630,000 | – | 375,000 | +100.0% | 0.01% | – |
| CLB | Sell | CORE LABORATORIES N V | $565,000 | -85.6% | 15,000 | -82.2% | 0.01% | -85.9% |
| UNFI | Sell | UNITED NAT FOODS INCput | $525,000 | +158.6% | 2,500 | -44.4% | 0.01% | +125.0% |
| TH | New | TARGET HOSPITALITY CORP | $406,000 | – | 81,251 | +100.0% | 0.01% | – |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $364,000 | -84.3% | 17,000 | -88.9% | 0.01% | -83.3% |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $320,000 | – | 30,000 | +100.0% | 0.01% | – |
| GDOT | New | GREEN DOT CORPcl a | $350,000 | – | 15,001 | +100.0% | 0.01% | – |
| BBY | New | BEST BUY INCput | $338,000 | – | 500 | +100.0% | 0.01% | – |
| RDUS | New | RADIUS HEALTH INC | $302,000 | – | 15,000 | +100.0% | 0.01% | – |
| W | New | WAYFAIR INCput | $203,000 | – | 50 | +100.0% | 0.00% | – |
| USWS | Sell | U S WELL SVCS INCcl a | $170,000 | -54.5% | 89,692 | -47.4% | 0.00% | -57.1% |
| INTEQ | Exit | INTELSAT S Acall | $0 | – | -800 | -100.0% | -0.01% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -85,200 | -100.0% | -0.01% | – |
| LIQT | Exit | LIQTECH INTL INC | $0 | – | -122,772 | -100.0% | -0.02% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -50,570 | -100.0% | -0.02% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -40,900 | -100.0% | -0.02% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -971,138 | -100.0% | -0.02% | – |
| VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -200,000 | -100.0% | -0.02% | – |
| APY | Exit | APERGY CORP | $0 | – | -66,400 | -100.0% | -0.03% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -55,000 | -100.0% | -0.04% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -45,200 | -100.0% | -0.06% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -25,000 | -100.0% | -0.06% | – |
| DOV | Exit | DOVER CORP | $0 | – | -35,000 | -100.0% | -0.06% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -75,000 | -100.0% | -0.06% | – |
| COT | Exit | COTT CORP QUE | $0 | – | -325,000 | -100.0% | -0.07% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -59,858 | -100.0% | -0.08% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -436,798 | -100.0% | -0.08% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -31,566 | -100.0% | -0.09% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -125,000 | -100.0% | -0.09% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -42,136 | -100.0% | -0.10% | – |
| APA | Exit | APACHE CORP | $0 | – | -240,000 | -100.0% | -0.11% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -988,800 | -100.0% | -0.11% | – |
| EBAY | Exit | EBAY INC | $0 | – | -165,273 | -100.0% | -0.12% | – |
| KBH | Exit | KB HOME | $0 | – | -203,842 | -100.0% | -0.12% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -366,600 | -100.0% | -0.15% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -50,000 | -100.0% | -0.15% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -208,127 | -100.0% | -0.15% | – |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -739,000 | -100.0% | -0.15% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -71,682 | -100.0% | -0.15% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -840,000 | -100.0% | -0.16% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -118,369 | -100.0% | -0.17% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -84,025 | -100.0% | -0.19% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -245,401 | -100.0% | -0.20% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL L | $0 | – | -800,000 | -100.0% | -0.20% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -1,340,300 | -100.0% | -0.21% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -155,019 | -100.0% | -0.22% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -532,122 | -100.0% | -0.22% | – |
| SAIA | Exit | SAIA INC | $0 | – | -145,153 | -100.0% | -0.25% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -200,000 | -100.0% | -0.25% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -111,184 | -100.0% | -0.25% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -125,071 | -100.0% | -0.25% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -61,630 | -100.0% | -0.27% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -143,985 | -100.0% | -0.28% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -500,351 | -100.0% | -0.32% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -333,700 | -100.0% | -0.33% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -632,322 | -100.0% | -0.34% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -364,168 | -100.0% | -0.35% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -906,428 | -100.0% | -0.35% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -380,000 | -100.0% | -0.36% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -422,733 | -100.0% | -0.37% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUS | $0 | – | -514,856 | -100.0% | -0.37% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -2,251,400 | -100.0% | -0.37% | – |
| NI | Exit | NISOURCE INC | $0 | – | -705,123 | -100.0% | -0.38% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -374,100 | -100.0% | -0.41% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -157,850 | -100.0% | -0.43% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -1,224,400 | -100.0% | -0.43% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -224,200 | -100.0% | -0.45% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -160,000 | -100.0% | -0.45% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -900,163 | -100.0% | -0.48% | – |
| AABA | Exit | ALTABA INC | $0 | – | -1,399,821 | -100.0% | -0.49% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -1,398,458 | -100.0% | -0.50% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -1,178,975 | -100.0% | -0.50% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -1,006,666 | -100.0% | -0.53% | – |
| PVTL | Exit | PIVOTAL SOFTWARE INC | $0 | – | -1,970,871 | -100.0% | -0.53% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -1,074,642 | -100.0% | -0.55% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -3,169,306 | -100.0% | -0.59% | – |
| CUBE | Exit | CUBESMART | $0 | – | -957,017 | -100.0% | -0.60% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -700,000 | -100.0% | -0.62% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -160,570 | -100.0% | -0.62% | – |
| MCRN | Exit | MILACRON HLDGS CORP | $0 | – | -2,130,000 | -100.0% | -0.64% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -701,468 | -100.0% | -0.65% | – |
| DOW | Exit | DOW INC | $0 | – | -773,200 | -100.0% | -0.67% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -601,400 | -100.0% | -0.67% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -677,199 | -100.0% | -0.69% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -1,693,553 | -100.0% | -0.69% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -144,900 | -100.0% | -0.78% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -1,482,033 | -100.0% | -0.79% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -458,650 | -100.0% | -0.80% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -405,245 | -100.0% | -0.83% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -354,621 | -100.0% | -0.87% | – |
| HCP | Exit | HCP INC | $0 | – | -1,356,973 | -100.0% | -0.87% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -871,800 | -100.0% | -0.96% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS INC | $0 | – | -3,550,500 | -100.0% | -1.21% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -497,153 | -100.0% | -1.26% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -4,339,100 | -100.0% | -1.40% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -1,973,572 | -100.0% | -1.89% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -3,081,091 | -100.0% | -5.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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% |
| 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.