$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 491.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| INFO | New | IHS MARKIT LTD | $64,004,000 | – | 712,500 | +100.0% | 2.28% | – |
| VMC | New | VULCAN MATLS CO | $41,409,000 | – | 279,206 | +100.0% | 1.48% | – |
| 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% | – |
| 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% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $23,344,000 | +56.9% | 540,505 | +20.5% | 0.83% | +281.7% |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $19,653,000 | – | 927,015 | +100.0% | 0.70% | – |
| XOM | New | EXXON MOBIL CORP | $18,032,000 | – | 437,449 | +100.0% | 0.64% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $17,279,000 | +799.9% | 155,302 | +590.1% | 0.62% | +2100.0% |
| 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% |
| RP | New | REALPAGE INC | $15,267,000 | – | 175,000 | +100.0% | 0.54% | – |
| STAG | New | STAG INDL INC | $14,454,000 | – | 461,487 | +100.0% | 0.52% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $14,250,000 | – | 687,400 | +100.0% | 0.51% | – |
| COP | Buy | CONOCOPHILLIPS | $13,986,000 | +25.3% | 349,738 | +2.9% | 0.50% | +205.5% |
| 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% | – |
| 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% | – |
| 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% |
| MPW | New | MEDICAL PPTYS TRUST INC | $9,380,000 | – | 430,486 | +100.0% | 0.33% | – |
| 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% | – |
| 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% | – |
| HMCOU | New | HUMANCO ACQUISITION CORPunit 12/08/2023 | $7,714,000 | – | 700,000 | +100.0% | 0.28% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| HFC | Buy | HOLLYFRONTIER CORP | $6,203,000 | +72.7% | 239,964 | +31.7% | 0.22% | +317.0% |
| OSK | New | OSHKOSH CORP | $6,112,000 | – | 71,010 | +100.0% | 0.22% | – |
| MCD | New | MCDONALDS CORP | $5,742,000 | – | 26,759 | +100.0% | 0.20% | – |
| DECK | New | DECKERS OUTDOOR CORP | $5,123,000 | – | 17,864 | +100.0% | 0.18% | – |
| 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% | – |
| 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% |
| OVV | New | OVINTIV INC | $3,877,000 | – | 270,000 | +100.0% | 0.14% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $3,837,000 | – | 163,138 | +100.0% | 0.14% | – |
| 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% | – |
| ALSK | New | ALASKA COMMUNICATIONS SYS GR | $2,573,000 | – | 697,420 | +100.0% | 0.09% | – |
| SM | New | SM ENERGY CO | $2,448,000 | – | 400,000 | +100.0% | 0.09% | – |
| BEEM | New | BEAM GLOBAL | $1,845,000 | – | 25,000 | +100.0% | 0.07% | – |
| 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% | – |
| 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% | – |
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.