$2.81 Billion is the total value of CARLSON CAPITAL L P's 152 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 80.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SWKH | Sell | SWK HLDGS CORP | $130,859,000 | -48.6% | 9,093,766 | -50.0% | 4.66% | +25.2% |
| GRUB | Sell | GRUBHUB INC | $130,777,000 | -49.4% | 1,760,835 | -50.7% | 4.66% | +23.4% |
| VAR | Sell | VARIAN MED SYS INC | $119,035,000 | -55.3% | 680,162 | -56.1% | 4.24% | +8.9% |
| XLNX | Sell | XILINX INC | $113,822,000 | +3.5% | 802,865 | -23.9% | 4.06% | +152.3% |
| IPHI | New | INPHI CORP | $108,382,000 | – | 675,406 | +100.0% | 3.86% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $93,773,000 | – | 2,220,000 | +100.0% | 3.34% | – |
| CXO | Buy | CONCHO RES INC | $84,419,000 | +195.8% | 1,446,772 | +123.6% | 3.01% | +621.6% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $75,776,000 | – | 485,000 | +100.0% | 2.70% | – |
| LOW | Sell | LOWES COS INC | $74,674,000 | -22.0% | 465,227 | -19.4% | 2.66% | +90.1% |
| INFO | New | IHS MARKIT LTD | $64,004,000 | – | 712,500 | +100.0% | 2.28% | – |
| UFS | Sell | DOMTAR CORP | $51,314,000 | -23.3% | 1,621,295 | -36.3% | 1.83% | +87.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $50,600,000 | -5.2% | 900,190 | -2.4% | 1.80% | +131.2% |
| EAT | Sell | BRINKER INTL INC | $46,545,000 | -16.3% | 822,783 | -36.8% | 1.66% | +103.8% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $43,446,000 | -76.1% | 206,219 | -76.3% | 1.55% | -41.7% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $42,552,000 | -68.1% | 480,000 | -75.7% | 1.52% | -22.3% |
| VMC | New | VULCAN MATLS CO | $41,409,000 | – | 279,206 | +100.0% | 1.48% | – |
| WSM | Sell | WILLIAMS SONOMA INC | $40,706,000 | -53.7% | 399,701 | -58.9% | 1.45% | +12.9% |
| WFC | Sell | WELLS FARGO CO NEW | $40,460,000 | -76.4% | 1,340,609 | -81.6% | 1.44% | -42.5% |
| WPX | New | WPX ENERGY INC | $33,415,000 | – | 4,100,016 | +100.0% | 1.19% | – |
| PNM | New | PNM RES INC | $32,924,000 | – | 678,419 | +100.0% | 1.17% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $31,096,000 | – | 759,922 | +100.0% | 1.11% | – |
| USB | New | US BANCORP DEL | $30,615,000 | – | 657,106 | +100.0% | 1.09% | – |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $28,904,000 | -4.7% | 670,160 | -22.3% | 1.03% | +132.5% |
| PACW | Sell | PACWEST BANCORP DEL | $28,627,000 | -44.3% | 1,127,042 | -62.6% | 1.02% | +35.6% |
| AXTA | Buy | AXALTA COATING SYS LTD | $28,213,000 | +112.1% | 988,188 | +64.7% | 1.01% | +415.9% |
| GWW | Buy | GRAINGER W W INC | $25,325,000 | +28.2% | 62,019 | +12.0% | 0.90% | +212.5% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $25,018,000 | +27.0% | 270,519 | +10.2% | 0.89% | +209.7% |
| TTE | Sell | TOTAL SEsponsored ads | $24,187,000 | -26.2% | 577,128 | -39.6% | 0.86% | +79.6% |
| BBY | Sell | BEST BUY INC | $23,983,000 | -65.9% | 240,336 | -62.0% | 0.86% | -16.9% |
| CME | Sell | CME GROUP INC | $23,835,000 | -58.3% | 130,923 | -61.6% | 0.85% | +1.7% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $23,344,000 | +56.9% | 540,505 | +20.5% | 0.83% | +281.7% |
| FHN | Sell | FIRST HORIZON CORPORATION | $21,844,000 | -75.3% | 1,711,905 | -81.7% | 0.78% | -39.7% |
| FR | Sell | FIRST INDL RLTY TR INC | $21,738,000 | -49.1% | 515,982 | -51.9% | 0.78% | +24.0% |
| ADC | Sell | AGREE REALTY CORP | $21,168,000 | -32.2% | 317,928 | -35.1% | 0.75% | +65.4% |
| RH | Sell | RH | $19,992,000 | -63.3% | 44,672 | -68.6% | 0.71% | -10.4% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $19,693,000 | -37.6% | 155,444 | -42.9% | 0.70% | +51.9% |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $19,653,000 | – | 927,015 | +100.0% | 0.70% | – |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $19,422,000 | -30.0% | 265,000 | -35.4% | 0.69% | +70.4% |
| EGP | Sell | EASTGROUP PPTYS INC | $18,662,000 | -17.1% | 135,176 | -22.4% | 0.66% | +102.1% |
| POOL | Sell | POOL CORP | $18,608,000 | -55.3% | 49,955 | -59.8% | 0.66% | +9.0% |
| HR | Sell | HEALTHCARE RLTY TR | $18,567,000 | -64.3% | 627,277 | -63.6% | 0.66% | -12.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $18,553,000 | -85.4% | 437,165 | -88.2% | 0.66% | -64.4% |
| WMT | Sell | WALMART INC | $18,460,000 | -42.5% | 128,061 | -44.2% | 0.66% | +40.0% |
| ROST | Sell | ROSS STORES INC | $18,243,000 | -26.3% | 148,543 | -44.0% | 0.65% | +79.6% |
| DRI | Sell | DARDEN RESTAURANTS INC | $18,209,000 | -76.2% | 152,862 | -79.9% | 0.65% | -42.0% |
| XOM | New | EXXON MOBIL CORP | $18,032,000 | – | 437,449 | +100.0% | 0.64% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $17,746,000 | -46.8% | 105,378 | -47.3% | 0.63% | +29.8% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $17,279,000 | +799.9% | 155,302 | +590.1% | 0.62% | +2100.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $17,148,000 | -69.5% | 65,025 | -76.8% | 0.61% | -25.8% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $17,113,000 | +103.0% | 529,173 | +82.2% | 0.61% | +395.9% |
| DISCK | Buy | DISCOVERY INC | $16,409,000 | +45.0% | 626,552 | +8.5% | 0.58% | +254.5% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $15,982,000 | -45.6% | 580,306 | -48.7% | 0.57% | +32.6% |
| MAS | Sell | MASCO CORP | $15,834,000 | -55.9% | 288,249 | -55.8% | 0.56% | +7.2% |
| CP | Sell | CANADIAN PAC RY LTD | $15,292,000 | -68.6% | 44,110 | -72.4% | 0.54% | -23.3% |
| RP | New | REALPAGE INC | $15,267,000 | – | 175,000 | +100.0% | 0.54% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $15,042,000 | -40.9% | 22,737 | -44.2% | 0.54% | +44.1% |
| STAG | New | STAG INDL INC | $14,454,000 | – | 461,487 | +100.0% | 0.52% | – |
| DLTR | Sell | DOLLAR TREE INC | $14,381,000 | -18.5% | 133,108 | -31.1% | 0.51% | +98.8% |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $14,250,000 | – | 687,400 | +100.0% | 0.51% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $14,124,000 | -61.6% | 225,256 | -63.6% | 0.50% | -6.5% |
| COP | Buy | CONOCOPHILLIPS | $13,986,000 | +25.3% | 349,738 | +2.9% | 0.50% | +205.5% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $13,276,000 | -58.0% | 154,878 | -57.6% | 0.47% | +2.4% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $12,799,000 | -73.3% | 137,442 | -74.8% | 0.46% | -34.9% |
| KBH | New | KB HOME | $12,584,000 | – | 375,430 | +100.0% | 0.45% | – |
| TGT | New | TARGET CORP | $12,490,000 | – | 70,754 | +100.0% | 0.44% | – |
| TMUS | Sell | T-MOBILE US INC | $12,374,000 | -62.1% | 91,762 | -67.9% | 0.44% | -7.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $12,344,000 | -47.0% | 5,542 | -59.3% | 0.44% | +29.0% |
| CHX | Sell | CHAMPIONX CORPORATION | $11,974,000 | -58.6% | 782,584 | -78.4% | 0.43% | +0.9% |
| KBR | Sell | KBR INC | $11,937,000 | -40.4% | 385,922 | -56.9% | 0.42% | +45.1% |
| BG | Sell | BUNGE LIMITED | $11,641,000 | -65.5% | 177,509 | -76.0% | 0.42% | -16.0% |
| INVH | New | INVITATION HOMES INC | $11,528,000 | – | 388,154 | +100.0% | 0.41% | – |
| NSC | New | NORFOLK SOUTHN CORP | $11,381,000 | – | 47,896 | +100.0% | 0.41% | – |
| HES | New | HESS CORP | $11,404,000 | – | 216,024 | +100.0% | 0.41% | – |
| DISCA | New | DISCOVERY INC | $11,293,000 | – | 375,317 | +100.0% | 0.40% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $11,031,000 | – | 117,514 | +100.0% | 0.39% | – |
| LII | Sell | LENNOX INTL INC | $10,984,000 | -75.5% | 40,093 | -75.6% | 0.39% | -40.3% |
| CLGX | New | CORELOGIC INC | $10,941,000 | – | 141,503 | +100.0% | 0.39% | – |
| KIM | New | KIMCO RLTY CORP | $10,881,000 | – | 724,947 | +100.0% | 0.39% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $10,570,000 | – | 200,000 | +100.0% | 0.38% | – |
| APA | Buy | APACHE CORP | $10,372,000 | +138.1% | 730,909 | +58.9% | 0.37% | +478.1% |
| CNNE | Sell | CANNAE HLDGS INC | $10,165,000 | -39.6% | 229,603 | -49.1% | 0.36% | +47.2% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $9,586,000 | -1.5% | 198,058 | -38.7% | 0.34% | +140.8% |
| PTON | Sell | PELOTON INTERACTIVE INC | $9,455,000 | -69.3% | 62,321 | -79.9% | 0.34% | -25.1% |
| MPW | New | MEDICAL PPTYS TRUST INC | $9,380,000 | – | 430,486 | +100.0% | 0.33% | – |
| KKR | Sell | KKR & CO INC | $9,125,000 | +9.9% | 225,375 | -6.8% | 0.32% | +168.6% |
| MTH | New | MERITAGE HOMES CORP | $8,812,000 | – | 106,400 | +100.0% | 0.31% | – |
| NAV | New | NAVISTAR INTL CORP NEW | $8,752,000 | – | 199,096 | +100.0% | 0.31% | – |
| KSU | Sell | KANSAS CITY SOUTHERN | $8,485,000 | -80.0% | 41,568 | -82.3% | 0.30% | -51.3% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $8,457,000 | – | 26,500 | +100.0% | 0.30% | – |
| GLT | New | GLATFELTER CORPORATION | $8,190,000 | – | 500,000 | +100.0% | 0.29% | – |
| VOYA | Sell | VOYA FINANCIAL INC | $8,116,000 | -59.1% | 138,000 | -66.6% | 0.29% | -0.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $7,941,000 | -13.6% | 37,760 | -13.9% | 0.28% | +111.2% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $7,805,000 | -85.7% | 49,084 | -88.8% | 0.28% | -65.2% |
| HMCOU | New | HUMANCO ACQUISITION CORPunit 12/08/2023 | $7,714,000 | – | 700,000 | +100.0% | 0.28% | – |
| XEC | Sell | CIMAREX ENERGY CO | $7,645,000 | -41.8% | 203,800 | -62.2% | 0.27% | +41.7% |
| AMZN | New | AMAZON COM INC | $7,256,000 | – | 2,228 | +100.0% | 0.26% | – |
| TRGP | New | TARGA RES CORP | $7,133,000 | – | 270,400 | +100.0% | 0.25% | – |
| FOR | Sell | FORESTAR GROUP INC | $6,798,000 | -65.1% | 336,879 | -69.4% | 0.24% | -15.1% |
| NVR | Sell | NVR INC | $6,748,000 | -84.7% | 1,654 | -84.7% | 0.24% | -62.6% |
| DAR | New | DARLING INGREDIENTS INC | $6,708,000 | – | 116,304 | +100.0% | 0.24% | – |
| PHM | New | PULTE GROUP INC | $6,610,000 | – | 153,300 | +100.0% | 0.24% | – |
| BURL | Sell | BURLINGTON STORES INC | $6,621,000 | -84.6% | 25,316 | -87.9% | 0.24% | -62.5% |
| HAL | New | HALLIBURTON CO | $6,517,000 | – | 344,806 | +100.0% | 0.23% | – |
| SUI | New | SUN CMNTYS INC | $6,519,000 | – | 42,905 | +100.0% | 0.23% | – |
| TPH | Sell | TRI POINTE GROUP INC | $6,464,000 | -84.5% | 374,737 | -83.6% | 0.23% | -62.2% |
| CTO | Sell | CTO REALTY GROWTH INC | $6,198,000 | -58.1% | 147,000 | -56.1% | 0.22% | +2.3% |
| HFC | Buy | HOLLYFRONTIER CORP | $6,203,000 | +72.7% | 239,964 | +31.7% | 0.22% | +317.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $6,109,000 | -67.2% | 116,589 | -71.1% | 0.22% | -20.1% |
| OSK | New | OSHKOSH CORP | $6,112,000 | – | 71,010 | +100.0% | 0.22% | – |
| QURE | Sell | UNIQURE NV | $5,878,000 | -55.2% | 162,700 | -54.3% | 0.21% | +8.9% |
| MCD | New | MCDONALDS CORP | $5,742,000 | – | 26,759 | +100.0% | 0.20% | – |
| FFG | Sell | FBL FINL GROUP INCcl a | $5,596,000 | -78.1% | 106,576 | -79.9% | 0.20% | -46.8% |
| FB | Sell | FACEBOOK INCcl a | $5,132,000 | -79.8% | 18,786 | -80.7% | 0.18% | -50.8% |
| DECK | New | DECKERS OUTDOOR CORP | $5,123,000 | – | 17,864 | +100.0% | 0.18% | – |
| OTIS | Sell | OTIS WORLDWIDE CORP | $5,055,000 | -49.4% | 74,827 | -53.2% | 0.18% | +23.3% |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $4,956,000 | – | 25,390 | +100.0% | 0.18% | – |
| STPK | New | STAR PEAK ENERGY TRANSITIONcl a | $4,825,000 | – | 235,820 | +100.0% | 0.17% | – |
| CASY | Sell | CASEYS GEN STORES INC | $4,831,000 | -83.4% | 27,049 | -83.5% | 0.17% | -59.5% |
| APSGU | New | APOLLO STRATEGIC GROWTH CAPTunit 99/99/9999 | $4,820,000 | – | 440,967 | +100.0% | 0.17% | – |
| SATS | Buy | ECHOSTAR CORPcl a | $4,494,000 | -9.7% | 212,073 | +6.1% | 0.16% | +119.2% |
| WMB | Sell | WILLIAMS COS INC | $4,493,000 | -60.0% | 224,100 | -60.8% | 0.16% | -2.4% |
| OVV | New | OVINTIV INC | $3,877,000 | – | 270,000 | +100.0% | 0.14% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $3,862,000 | -21.2% | 343,900 | -50.0% | 0.14% | +91.7% |
| IPG | New | INTERPUBLIC GROUP COS INC | $3,837,000 | – | 163,138 | +100.0% | 0.14% | – |
| BC | Sell | BRUNSWICK CORP | $3,822,000 | -67.3% | 50,127 | -74.8% | 0.14% | -20.5% |
| QRTEA | Sell | QURATE RETAIL INC | $3,597,000 | -93.3% | 327,861 | -95.6% | 0.13% | -83.8% |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $3,385,000 | -61.9% | 75,000 | -74.4% | 0.12% | -6.9% |
| PVH | New | PVH CORPORATION | $3,049,000 | – | 32,469 | +100.0% | 0.11% | – |
| OXY | New | OCCIDENTAL PETE CORP | $3,029,000 | – | 175,000 | +100.0% | 0.11% | – |
| HWM | Sell | HOWMET AEROSPACE INC | $2,854,000 | -14.7% | 100,000 | -50.0% | 0.10% | +108.2% |
| PE | Sell | PARSLEY ENERGY INCcl a | $2,812,000 | -85.8% | 198,000 | -90.6% | 0.10% | -65.4% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $2,732,000 | -86.7% | 29,810 | -89.7% | 0.10% | -67.7% |
| ALSK | New | ALASKA COMMUNICATIONS SYS GR | $2,573,000 | – | 697,420 | +100.0% | 0.09% | – |
| APO | Sell | APOLLO GLOBAL MGMT INC | $2,430,000 | -83.8% | 49,614 | -85.2% | 0.09% | -60.5% |
| SM | New | SM ENERGY CO | $2,448,000 | – | 400,000 | +100.0% | 0.09% | – |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $2,317,000 | -87.3% | 53,245 | -90.4% | 0.08% | -69.0% |
| FTI | Sell | TECHNIPFMC PLC | $2,301,000 | -92.2% | 244,800 | -94.8% | 0.08% | -81.1% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,944,000 | -94.9% | 153,920 | -96.3% | 0.07% | -87.6% |
| BEEM | New | BEAM GLOBAL | $1,845,000 | – | 25,000 | +100.0% | 0.07% | – |
| GLD | Sell | SPDR GOLD TRcall | $1,794,000 | -59.8% | 8,000 | -71.4% | 0.06% | -1.5% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,721,000 | -92.9% | 108,829 | -95.8% | 0.06% | -82.9% |
| HYG | New | ISHARES TRput | $1,320,000 | – | 10,000 | +100.0% | 0.05% | – |
| TREB | New | TREBIA ACQUISITION CORP | $1,295,000 | – | 120,000 | +100.0% | 0.05% | – |
| New | APTOSE BIOSCIENCES INC | $1,095,000 | – | 250,000 | +100.0% | 0.04% | – | |
| CUE | New | CUE BIOPHARMA INC | $1,063,000 | – | 85,000 | +100.0% | 0.04% | – |
| PUMP | New | PROPETRO HLDG CORP | $857,000 | – | 115,961 | +100.0% | 0.03% | – |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $604,000 | -88.5% | 875,000 | -62.6% | 0.02% | -71.4% |
| SQ | New | SQUARE INCput | $547,000 | – | 400 | +100.0% | 0.02% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDcall | $422,000 | – | 2,161 | +100.0% | 0.02% | – |
| SPLK | New | SPLUNK INCput | $358,000 | – | 200 | +100.0% | 0.01% | – |
| NFLX | New | NETFLIX INCput | $221,000 | – | 100 | +100.0% | 0.01% | – |
| WELL | New | WELLTOWER INC | $205,000 | – | 3,175 | +100.0% | 0.01% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -1,800 | -100.0% | -0.01% | – |
| UFS | Exit | DOMTAR CORPcall | $0 | – | -20,032 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -80,000 | -100.0% | -0.03% | – |
| VMW | Exit | VMWARE INC | $0 | – | -17,908 | -100.0% | -0.04% | – |
| Exit | TRANSOCEAN INCdeb 0.500% 1/3 | $0 | – | -15,280,000 | -100.0% | -0.04% | – | |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -81,120 | -100.0% | -0.04% | – |
| SBE | Exit | SWITCHBACK ENERGY ACQUISTN C | $0 | – | -240,000 | -100.0% | -0.06% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -453,600 | -100.0% | -0.08% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -105,106 | -100.0% | -0.10% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -688,000 | -100.0% | -0.10% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -2,830,000 | -100.0% | -0.10% | – |
| MOBL | Exit | MOBILEIRON INC | $0 | – | -1,000,000 | -100.0% | -0.10% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -274,000 | -100.0% | -0.12% | – |
| GLT | Exit | GLATFELTER CORP | $0 | – | -600,000 | -100.0% | -0.12% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -809,780 | -100.0% | -0.12% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -164,942 | -100.0% | -0.13% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -209,652 | -100.0% | -0.14% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -540,000 | -100.0% | -0.14% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -242,964 | -100.0% | -0.15% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -55,400 | -100.0% | -0.16% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -189,696 | -100.0% | -0.17% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -498,392 | -100.0% | -0.17% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -110,000 | -100.0% | -0.18% | – |
| ANGI | Exit | ANGI HOMESERVICES INC | $0 | – | -1,145,700 | -100.0% | -0.19% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -98,420 | -100.0% | -0.20% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -56,620 | -100.0% | -0.21% | – |
| KMX | Exit | CARMAX INC | $0 | – | -161,450 | -100.0% | -0.22% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -654,000 | -100.0% | -0.24% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PL | $0 | – | -970,748 | -100.0% | -0.24% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -78,034 | -100.0% | -0.25% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -162,854 | -100.0% | -0.25% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -236,434 | -100.0% | -0.27% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -389,190 | -100.0% | -0.29% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -1,328,400 | -100.0% | -0.30% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -247,270 | -100.0% | -0.31% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -413,654 | -100.0% | -0.31% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -49,474 | -100.0% | -0.31% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -636,000 | -100.0% | -0.31% | – |
| EQT | Exit | EQT CORP | $0 | – | -1,699,800 | -100.0% | -0.32% | – |
| UDR | Exit | UDR INC | $0 | – | -716,700 | -100.0% | -0.34% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -121,132 | -100.0% | -0.36% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -118,150 | -100.0% | -0.37% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -818,000 | -100.0% | -0.38% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -501,552 | -100.0% | -0.38% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -1,648,648 | -100.0% | -0.39% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -635,748 | -100.0% | -0.39% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -2,736,574 | -100.0% | -0.39% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -298,592 | -100.0% | -0.44% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -1,139,214 | -100.0% | -0.44% | – |
| CPRT | Exit | COPART INC | $0 | – | -288,802 | -100.0% | -0.44% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -310,170 | -100.0% | -0.44% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -1,492,220 | -100.0% | -0.46% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -310,086 | -100.0% | -0.47% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -28,338 | -100.0% | -0.49% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -803,600 | -100.0% | -0.52% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -735,916 | -100.0% | -0.52% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -1,185,910 | -100.0% | -0.55% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -1,654,582 | -100.0% | -0.55% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -1,212,828 | -100.0% | -0.65% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -2,786,700 | -100.0% | -0.69% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -97,488 | -100.0% | -0.70% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -227,874 | -100.0% | -0.71% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -214,608 | -100.0% | -0.77% | – |
| CSX | Exit | CSX CORP | $0 | – | -718,344 | -100.0% | -0.82% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -3,536,738 | -100.0% | -0.84% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -315,396 | -100.0% | -0.87% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -1,132,200 | -100.0% | -0.88% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -628,512 | -100.0% | -0.88% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -980,462 | -100.0% | -1.00% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -1,953,366 | -100.0% | -1.09% | – |
| FISV | Exit | FISERV INC | $0 | – | -913,084 | -100.0% | -1.38% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -3,051,200 | -100.0% | -1.51% | – |
| V | Exit | VISA INC | $0 | – | -543,372 | -100.0% | -1.59% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,934,666 | -100.0% | -1.68% | – |
| UN | Exit | UNILEVER N V | $0 | – | -2,180,000 | -100.0% | -1.93% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -1,550,000 | -100.0% | -1.93% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -1,362,822 | -100.0% | -2.31% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -7,480,000 | -100.0% | -3.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.