$6.84 Billion is the total value of CARLSON CAPITAL L P's 341 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 58.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VAR | New | VARIAN MED SYS INC | $266,386,000 | – | 1,548,760 | +100.0% | 3.90% | – |
| GRUB | Buy | GRUBHUB INC | $258,198,000 | +120.0% | 3,569,730 | +113.8% | 3.78% | +16.5% |
| SWKH | Buy | SWK HLDGS CORP | $254,626,000 | +133.7% | 18,187,532 | +97.8% | 3.72% | +23.8% |
| WMGI | Buy | WRIGHT MED GROUP N V | $228,440,000 | +69.6% | 7,480,000 | +65.0% | 3.34% | -10.2% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $181,674,000 | +33.2% | 870,000 | +25.7% | 2.66% | -29.4% |
| WFC | Buy | WELLS FARGO CO NEW | $171,570,000 | +1573.0% | 7,297,720 | +1721.7% | 2.51% | +786.6% |
| TIF | Buy | TIFFANY & CO NEW | $157,882,000 | +18.1% | 1,362,822 | +24.3% | 2.31% | -37.4% |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $133,532,000 | – | 1,975,028 | +100.0% | 1.95% | – |
| IMMU | New | IMMUNOMEDICS INC | $131,796,000 | – | 1,550,000 | +100.0% | 1.93% | – |
| UN | Buy | UNILEVER N V | $131,672,000 | +1261.8% | 2,180,000 | +1101.1% | 1.93% | +621.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $126,874,000 | +24.8% | 3,694,640 | +40.4% | 1.86% | -33.9% |
| AMAT | Buy | APPLIED MATLS INC | $115,016,000 | +104.7% | 1,934,666 | +108.1% | 1.68% | +8.4% |
| XLNX | Buy | XILINX INC | $109,952,000 | +102.1% | 1,054,800 | +90.8% | 1.61% | +7.1% |
| V | Buy | VISA INC | $108,658,000 | +232.3% | 543,372 | +221.0% | 1.59% | +76.0% |
| NGHC | New | NATIONAL GEN HLDGS CORP | $102,978,000 | – | 3,051,200 | +100.0% | 1.51% | – |
| LOW | Buy | LOWES COS INC | $95,690,000 | +106.9% | 576,928 | +68.5% | 1.40% | +9.6% |
| FISV | Buy | FISERV INC | $94,094,000 | +93.0% | 913,084 | +82.9% | 1.38% | +2.2% |
| FHN | Buy | FIRST HORIZON NATL CORP | $88,368,000 | +3.8% | 9,370,936 | +9.7% | 1.29% | -45.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $87,854,000 | +162.7% | 971,396 | +138.2% | 1.28% | +39.2% |
| DRI | Buy | DARDEN RESTAURANTS INC | $76,478,000 | +172.4% | 759,166 | +104.9% | 1.12% | +44.4% |
| TFC | Buy | TRUIST FINL CORP | $74,326,000 | +139.2% | 1,953,366 | +136.0% | 1.09% | +26.7% |
| BBY | Buy | BEST BUY INC | $70,350,000 | +196.0% | 632,136 | +132.1% | 1.03% | +56.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $68,064,000 | +241.5% | 980,462 | +179.5% | 1.00% | +81.1% |
| UFS | Buy | DOMTAR CORP | $66,900,000 | +208.6% | 2,546,600 | +148.0% | 0.98% | +63.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $60,506,000 | -30.1% | 628,512 | -31.7% | 0.88% | -63.0% |
| RHI | Buy | ROBERT HALF INTL INC | $59,938,000 | +119.3% | 1,132,200 | +118.9% | 0.88% | +16.3% |
| UNF | Buy | UNIFIRST CORP MASS | $59,726,000 | +159.1% | 315,396 | +144.8% | 0.87% | +37.4% |
| HRB | Buy | BLOCK H & R INC | $57,614,000 | +126.5% | 3,536,738 | +98.5% | 0.84% | +20.1% |
| CME | Buy | CME GROUP INC | $57,092,000 | +301.2% | 341,234 | +289.8% | 0.84% | +112.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $56,248,000 | -46.9% | 279,882 | -47.8% | 0.82% | -71.8% |
| CSX | New | CSX CORP | $55,794,000 | – | 718,344 | +100.0% | 0.82% | – |
| EAT | Buy | BRINKER INTL INC | $55,632,000 | +373.3% | 1,302,262 | +165.9% | 0.81% | +151.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $54,668,000 | +25.0% | 438,008 | +14.2% | 0.80% | -33.7% |
| RH | Buy | RH | $54,416,000 | +252.8% | 142,220 | +129.5% | 0.80% | +86.9% |
| QRTEA | Buy | QURATE RETAIL INC | $53,928,000 | +107.9% | 7,510,996 | +175.0% | 0.79% | +10.2% |
| DKS | Buy | DICKS SPORTING GOODS INC | $53,356,000 | +365.5% | 921,854 | +231.8% | 0.78% | +146.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $52,526,000 | +1.2% | 214,608 | -5.0% | 0.77% | -46.4% |
| HR | Buy | HEALTHCARE RLTY TR | $51,942,000 | +713.9% | 1,724,502 | +691.4% | 0.76% | +331.8% |
| PACW | Buy | PACWEST BANCORP DEL | $51,436,000 | +54.1% | 3,011,448 | +77.9% | 0.75% | -18.3% |
| SNPS | Buy | SYNOPSYS INC | $48,760,000 | +111.5% | 227,874 | +92.8% | 0.71% | +12.1% |
| CP | Sell | CANADIAN PAC RY LTD | $48,628,000 | +7.8% | 159,734 | -9.6% | 0.71% | -42.9% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $47,852,000 | +79.1% | 545,384 | +90.5% | 0.70% | -5.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $47,812,000 | +74.2% | 97,488 | +54.7% | 0.70% | -7.8% |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $47,262,000 | – | 2,786,700 | +100.0% | 0.69% | – |
| LII | New | LENNOX INTL INC | $44,782,000 | – | 164,268 | +100.0% | 0.66% | – |
| WDC | Buy | WESTERN DIGITAL CORP. | $44,328,000 | +57.2% | 1,212,828 | +89.9% | 0.65% | -16.7% |
| NVR | Buy | NVR INC | $44,114,000 | +368.9% | 10,804 | +274.2% | 0.64% | +148.1% |
| BURL | Buy | BURLINGTON STORES INC | $43,044,000 | +101.5% | 208,860 | +92.6% | 0.63% | +6.8% |
| FR | New | FIRST INDL RLTY TR INC | $42,718,000 | – | 1,073,320 | +100.0% | 0.62% | – |
| KSU | Buy | KANSAS CITY SOUTHERN | $42,378,000 | +109.3% | 234,356 | +72.8% | 0.62% | +10.9% |
| POOL | New | POOL CORP | $41,600,000 | – | 124,352 | +100.0% | 0.61% | – |
| TPH | Buy | TRI POINTE GROUP INC | $41,570,000 | +263.8% | 2,291,604 | +194.6% | 0.61% | +92.4% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $38,014,000 | – | 4,145,556 | +100.0% | 0.56% | – |
| TDC | Buy | TERADATA CORP DEL | $37,560,000 | +88.1% | 1,654,582 | +72.3% | 0.55% | -0.4% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $37,498,000 | +122.3% | 1,185,910 | +166.2% | 0.55% | +17.6% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $36,776,000 | +24.7% | 619,334 | +18.5% | 0.54% | -33.9% |
| MAS | Buy | MASCO CORP | $35,942,000 | +31.4% | 651,936 | +19.7% | 0.53% | -30.3% |
| VRNT | Buy | VERINT SYS INC | $35,456,000 | +37.6% | 735,916 | +29.1% | 0.52% | -27.0% |
| WCC | Sell | WESCO INTL INC | $35,374,000 | +15.7% | 803,600 | -7.7% | 0.52% | -38.7% |
| BG | Buy | BUNGE LIMITED | $33,786,000 | +24.2% | 739,278 | +11.7% | 0.49% | -34.2% |
| AZO | Buy | AUTOZONE INC | $33,372,000 | +276.1% | 28,338 | +260.3% | 0.49% | +99.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $33,326,000 | +166.0% | 200,000 | +77.5% | 0.49% | +40.8% |
| TTE | New | TOTAL SEsponsored ads | $32,790,000 | – | 956,000 | +100.0% | 0.48% | – |
| TMUS | Buy | T-MOBILE US INC | $32,688,000 | +348.6% | 285,838 | +308.6% | 0.48% | +137.8% |
| WMT | Buy | WALMART INC | $32,108,000 | +180.2% | 229,496 | +139.9% | 0.47% | +48.7% |
| CYBR | New | CYBERARK SOFTWARE LTD | $32,070,000 | – | 310,086 | +100.0% | 0.47% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $31,814,000 | -8.3% | 1,492,220 | -17.1% | 0.46% | -51.5% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $31,572,000 | +114.9% | 364,908 | +58.8% | 0.46% | +13.8% |
| MAA | New | MID-AMER APT CMNTYS INC | $31,556,000 | – | 272,150 | +100.0% | 0.46% | – |
| ADC | Buy | AGREE REALTY CORP | $31,200,000 | +113.4% | 490,244 | +120.3% | 0.46% | +12.9% |
| PTON | New | PELOTON INTERACTIVE INC | $30,800,000 | – | 310,356 | +100.0% | 0.45% | – |
| SLAB | Buy | SILICON LABORATORIES INC | $30,350,000 | +63.6% | 310,170 | +67.7% | 0.44% | -13.3% |
| CPRT | New | COPART INC | $30,370,000 | – | 288,802 | +100.0% | 0.44% | – |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $30,314,000 | +38.7% | 862,656 | +45.2% | 0.44% | -26.5% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $30,076,000 | +115.4% | 1,139,214 | +131.6% | 0.44% | +14.0% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $29,874,000 | – | 298,592 | +100.0% | 0.44% | – |
| FTI | New | TECHNIPFMC PLC | $29,672,000 | – | 4,702,438 | +100.0% | 0.43% | – |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $29,398,000 | -25.0% | 1,130,696 | -23.5% | 0.43% | -60.3% |
| CASY | Buy | CASEYS GEN STORES INC | $29,038,000 | +230.8% | 163,456 | +178.5% | 0.42% | +75.6% |
| CHX | Buy | CHAMPIONX CORPORATION | $28,938,000 | +12.5% | 3,621,774 | +37.4% | 0.42% | -40.4% |
| CXO | New | CONCHO RES INC | $28,542,000 | – | 646,906 | +100.0% | 0.42% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $27,752,000 | – | 410,000 | +100.0% | 0.41% | – |
| UE | Buy | URBAN EDGE PPTYS | $26,600,000 | +42.1% | 2,736,574 | +73.5% | 0.39% | -24.8% |
| CNQ | Buy | CANADIAN NAT RES LTD | $26,394,000 | +422.8% | 1,648,648 | +469.1% | 0.39% | +177.7% |
| PINS | New | PINTEREST INCcl a | $26,390,000 | – | 635,748 | +100.0% | 0.39% | – |
| GOOS | New | CANADA GOOSE HLDGS INC | $26,316,000 | – | 818,000 | +100.0% | 0.38% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $26,322,000 | – | 501,552 | +100.0% | 0.38% | – |
| FFG | New | FBL FINL GROUP INCcl a | $25,546,000 | – | 530,000 | +100.0% | 0.37% | – |
| WDAY | Sell | WORKDAY INCcl a | $25,418,000 | -8.3% | 118,150 | -20.1% | 0.37% | -51.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $25,434,000 | +231.9% | 40,738 | +171.2% | 0.37% | +75.5% |
| FB | Sell | FACEBOOK INCcl a | $25,442,000 | -1.2% | 97,142 | -14.3% | 0.37% | -47.7% |
| ROST | Buy | ROSS STORES INC | $24,744,000 | +473.2% | 265,150 | +423.5% | 0.36% | +204.2% |
| DVN | New | DEVON ENERGY CORP NEW | $24,362,000 | – | 2,575,276 | +100.0% | 0.36% | – |
| ESS | New | ESSEX PPTY TR INC | $24,322,000 | – | 121,132 | +100.0% | 0.36% | – |
| UDR | Buy | UDR INC | $23,372,000 | +153.9% | 716,700 | +191.0% | 0.34% | +34.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $23,282,000 | -16.1% | 13,610 | -21.9% | 0.34% | -55.5% |
| EGP | New | EASTGROUP PPTY INC | $22,520,000 | – | 174,130 | +100.0% | 0.33% | – |
| EQT | New | EQT CORP | $21,978,000 | – | 1,699,800 | +100.0% | 0.32% | – |
| TCO | Buy | TAUBMAN CTRS INC | $21,172,000 | +126.1% | 636,000 | +156.5% | 0.31% | +19.7% |
| DPZ | Buy | DOMINOS PIZZA INC | $21,040,000 | +66.9% | 49,474 | +45.0% | 0.31% | -11.5% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $20,890,000 | +91.4% | 413,654 | +61.6% | 0.31% | +1.7% |
| XPO | Buy | XPO LOGISTICS INC | $20,934,000 | +118.8% | 247,270 | +99.6% | 0.31% | +15.9% |
| SLB | Buy | SCHLUMBERGER LTD | $20,670,000 | +14.8% | 1,328,400 | +35.6% | 0.30% | -39.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $20,478,000 | -16.2% | 290,520 | -21.9% | 0.30% | -55.6% |
| KBR | Buy | KBR INC | $20,034,000 | +54.4% | 895,996 | +55.7% | 0.29% | -18.2% |
| VOYA | Buy | VOYA FINANCIAL INC | $19,830,000 | +63.5% | 413,738 | +59.1% | 0.29% | -13.4% |
| EVRG | New | EVERGY INC | $19,778,000 | – | 389,190 | +100.0% | 0.29% | – |
| GWW | Buy | GRAINGER W W INC | $19,756,000 | +5168.3% | 55,374 | +4537.7% | 0.29% | +2790.0% |
| PE | Buy | PARSLEY ENERGY INCcl a | $19,738,000 | +93.4% | 2,108,686 | +120.7% | 0.29% | +2.5% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $19,692,000 | +64.4% | 245,528 | +42.1% | 0.29% | -13.0% |
| FOR | Buy | FORESTAR GROUP INC | $19,486,000 | +204.6% | 1,100,888 | +159.5% | 0.28% | +61.0% |
| JACK | New | JACK IN THE BOX INC | $18,752,000 | – | 236,434 | +100.0% | 0.27% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $18,638,000 | +25.2% | 402,898 | +5.5% | 0.27% | -33.6% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $18,292,000 | +129.7% | 552,966 | +139.2% | 0.27% | +21.8% |
| DLTR | Sell | DOLLAR TREE INC | $17,652,000 | -33.6% | 193,246 | -32.6% | 0.26% | -64.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $17,030,000 | +79.9% | 78,034 | +55.5% | 0.25% | -4.6% |
| HEI | New | HEICO CORP NEW | $17,044,000 | – | 162,854 | +100.0% | 0.25% | – |
| CNNE | Buy | CANNAE HLDGS INC | $16,820,000 | +381.4% | 451,440 | +431.1% | 0.25% | +156.2% |
| DLPH | New | DELPHI TECHNOLOGIES PL | $16,222,000 | – | 970,748 | +100.0% | 0.24% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $16,082,000 | – | 654,000 | +100.0% | 0.24% | – |
| APO | Buy | APOLLO GLOBAL MGMT INC | $15,032,000 | +36.3% | 335,892 | +52.1% | 0.22% | -27.6% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $14,878,000 | +10.1% | 448,524 | +14.6% | 0.22% | -41.6% |
| KMX | New | CARMAX INC | $14,838,000 | – | 161,450 | +100.0% | 0.22% | – |
| CTO | Buy | CTO REALTY GROWTH INC | $14,782,000 | +116.8% | 335,206 | +94.2% | 0.22% | +14.9% |
| FDX | New | FEDEX CORP | $14,242,000 | – | 56,620 | +100.0% | 0.21% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $13,516,000 | – | 98,420 | +100.0% | 0.20% | – |
| AXTA | New | AXALTA COATING SYS LTD | $13,302,000 | – | 599,972 | +100.0% | 0.20% | – |
| QURE | New | UNIQURE NV | $13,118,000 | – | 356,200 | +100.0% | 0.19% | – |
| XEC | New | CIMAREX ENERGY CO | $13,128,000 | – | 539,600 | +100.0% | 0.19% | – |
| ANGI | Sell | ANGI HOMESERVICES INC | $12,712,000 | -49.4% | 1,145,700 | -44.6% | 0.19% | -73.2% |
| PKG | New | PACKAGING CORP AMER | $11,996,000 | – | 110,000 | +100.0% | 0.18% | – |
| BC | Buy | BRUNSWICK CORP | $11,702,000 | +27.8% | 198,652 | +38.8% | 0.17% | -32.4% |
| TCF | New | TCF FINL CORP | $11,642,000 | – | 498,392 | +100.0% | 0.17% | – |
| NHI | Sell | NATIONAL HEALTH INVS INC | $11,432,000 | -38.1% | 189,696 | -37.6% | 0.17% | -67.3% |
| DISCK | Buy | DISCOVERY INC | $11,314,000 | +38.2% | 577,226 | +35.8% | 0.16% | -27.0% |
| WMB | Buy | WILLIAMS COS INC | $11,240,000 | +221.0% | 572,000 | +210.7% | 0.16% | +69.1% |
| COP | Buy | CONOCOPHILLIPS | $11,166,000 | +18.6% | 340,000 | +51.8% | 0.16% | -37.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $10,916,000 | +80.5% | 55,400 | +59.7% | 0.16% | -4.2% |
| VLO | New | VALERO ENERGY CORP | $10,526,000 | – | 242,964 | +100.0% | 0.15% | – |
| OTIS | Buy | OTIS WORLDWIDE CORP | $9,988,000 | +49.4% | 160,000 | +36.1% | 0.15% | -21.1% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $9,728,000 | +1.1% | 323,000 | +40.4% | 0.14% | -46.6% |
| NVT | Buy | NVENT ELECTRIC PLC | $9,552,000 | -1.0% | 540,000 | +4.9% | 0.14% | -47.4% |
| REXR | Sell | REXFORD INDL RLTY INC | $9,594,000 | -22.3% | 209,652 | -29.6% | 0.14% | -58.9% |
| DG | New | DOLLAR GEN CORP NEW | $9,194,000 | – | 43,862 | +100.0% | 0.13% | – |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $8,892,000 | +131.6% | 292,424 | +30.0% | 0.13% | +22.6% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $8,812,000 | +163.4% | 164,942 | +22.2% | 0.13% | +40.2% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $8,430,000 | +29.3% | 290,386 | +53.7% | 0.12% | -31.7% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $8,434,000 | -49.2% | 809,780 | -44.8% | 0.12% | -73.2% |
| GLT | Sell | GLATFELTER CORP | $8,262,000 | -47.9% | 600,000 | -39.3% | 0.12% | -72.4% |
| KKR | Buy | KKR & CO INC | $8,306,000 | +153.2% | 241,880 | +127.7% | 0.12% | +33.0% |
| ASAN | New | ASANA INCcl a | $7,892,000 | – | 274,000 | +100.0% | 0.12% | – |
| MOBL | New | MOBILEIRON INC | $7,010,000 | – | 1,000,000 | +100.0% | 0.10% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $6,650,000 | – | 2,830,000 | +100.0% | 0.10% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $6,536,000 | – | 688,000 | +100.0% | 0.10% | – |
| PLNT | Buy | PLANET FITNESS INCcl a | $6,476,000 | +121.3% | 105,106 | +117.5% | 0.10% | +17.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $5,592,000 | -23.5% | 453,600 | -5.8% | 0.08% | -59.4% |
| BMYRT | Buy | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $5,260,000 | +58.8% | 2,337,792 | +152.7% | 0.08% | -15.4% |
| SATS | Buy | ECHOSTAR CORPcl a | $4,974,000 | +31.8% | 199,812 | +48.0% | 0.07% | -29.8% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $4,898,000 | – | 687,800 | +100.0% | 0.07% | – |
| GLD | Buy | SPDR GOLD TRcall | $4,460,000 | +100.9% | 28,000 | +366.7% | 0.06% | +6.6% |
| APA | Buy | APACHE CORP | $4,356,000 | +40.3% | 460,000 | +100.0% | 0.06% | -25.6% |
| SBE | New | SWITCHBACK ENERGY ACQUISTN C | $3,744,000 | – | 240,000 | +100.0% | 0.06% | – |
| HFC | New | HOLLYFRONTIER CORP | $3,592,000 | – | 182,200 | +100.0% | 0.05% | – |
| HWM | Buy | HOWMET AEROSPACE INC | $3,344,000 | +50.7% | 200,000 | +42.9% | 0.05% | -19.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $3,100,000 | -11.7% | 81,120 | -18.9% | 0.04% | -53.6% |
| Buy | TRANSOCEAN INCdeb 0.500% 1/3 | $2,922,000 | -7.2% | 15,280,000 | +100.0% | 0.04% | -50.6% | |
| VMW | New | VMWARE INC | $2,572,000 | – | 17,908 | +100.0% | 0.04% | – |
| ENB | New | ENBRIDGE INC | $2,336,000 | – | 80,000 | +100.0% | 0.03% | – |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $1,920,000 | -91.1% | 22,504 | -92.3% | 0.03% | -95.3% |
| UFS | New | DOMTAR CORPcall | $752,000 | – | 20,032 | +100.0% | 0.01% | – |
| TSLA | Buy | TESLA INCput | $460,000 | -62.2% | 1,800 | +20.0% | 0.01% | -79.4% |
| TMUSR | Exit | T-MOBILE US INCright 07/27/2020 | $0 | – | -66,463 | -100.0% | 0.00% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -20,000 | -100.0% | -0.02% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -21,375 | -100.0% | -0.03% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -64,175 | -100.0% | -0.04% | – |
| CLF | Exit | CLEVELAND CLIFFS INC | $0 | – | -240,000 | -100.0% | -0.04% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -540,000 | -100.0% | -0.05% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -45,616 | -100.0% | -0.05% | – |
| GPS | Exit | GAP INC | $0 | – | -151,860 | -100.0% | -0.05% | – |
| SAIL | Exit | SAILPOINT TECHNLGIES HLDGS I | $0 | – | -97,918 | -100.0% | -0.07% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -414,000 | -100.0% | -0.07% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -14,736 | -100.0% | -0.08% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -88,498 | -100.0% | -0.09% | – |
| WEX | Exit | WEX INC | $0 | – | -23,446 | -100.0% | -0.11% | – |
| Exit | SHIP FIN INTL LTDnote 4.875% 5/0 | $0 | – | -5,260,000 | -100.0% | -0.13% | – | |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -191,800 | -100.0% | -0.15% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -70,286 | -100.0% | -0.15% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -569,322 | -100.0% | -0.18% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -187,500 | -100.0% | -0.19% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -63,550 | -100.0% | -0.19% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -99,500 | -100.0% | -0.20% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -40,513 | -100.0% | -0.23% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -159,000 | -100.0% | -0.25% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -1,038,490 | -100.0% | -0.26% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -144,472 | -100.0% | -0.28% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -118,400 | -100.0% | -0.29% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -26,610 | -100.0% | -0.31% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -4,276 | -100.0% | -0.33% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -93,782 | -100.0% | -0.35% | – |
| INTC | Exit | INTEL CORP | $0 | – | -220,090 | -100.0% | -0.36% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -466,298 | -100.0% | -0.36% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -392,321 | -100.0% | -0.37% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -768,799 | -100.0% | -0.37% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -396,217 | -100.0% | -0.38% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -282,680 | -100.0% | -0.42% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -1,279,435 | -100.0% | -0.45% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -154,646 | -100.0% | -0.50% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -2,472,900 | -100.0% | -0.64% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -708,539 | -100.0% | -0.72% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -225,800 | -100.0% | -1.10% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -327,463 | -100.0% | -1.26% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -5,500,000 | -100.0% | -1.84% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -1,780,465 | -100.0% | -2.44% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -2,908,829 | -100.0% | -4.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.