CARLSON CAPITAL L P - Q1 2021 holdings

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$2.69 Billion is the total value of CARLSON CAPITAL L P's 170 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 47.5% .

All

			Value		Shares		↓ Weighting
IPHI	Sell	INPHI CORP	$112,081,000	+3.4%	628,221	-7.0%	4.17%	+8.0%
XLNX	Sell	XILINX INC	$93,046,000	-18.3%	750,975	-6.5%	3.46%	-14.6%
VAR	Sell	VARIAN MED SYS INC	$67,081,000	-43.6%	380,000	-44.1%	2.50%	-41.2%
LOW	Sell	LOWES COS INC	$37,462,000	-49.8%	196,982	-57.7%	1.39%	-47.6%
UFS	Sell	DOMTAR CORP	$36,139,000	-29.6%	978,046	-39.7%	1.34%	-26.5%
WFC	Sell	WELLS FARGO CO NEW	$31,870,000	-21.2%	815,715	-39.2%	1.19%	-17.8%
PNM	Sell	PNM RES INC	$31,404,000	-4.6%	640,249	-5.6%	1.17%	-0.3%
NNN	Sell	NATIONAL RETAIL PROPERTIES I	$26,152,000	-15.9%	593,427	-21.9%	0.97%	-12.2%
WSM	Sell	WILLIAMS SONOMA INC	$19,573,000	-51.9%	109,223	-72.7%	0.73%	-49.8%
PACW	Sell	GREAT WESTN NATL BK PORTLAND	$19,440,000	-32.1%	509,577	-54.8%	0.72%	-29.1%
VMC	Sell	VULCAN MATLS CO	$19,409,000	-53.1%	115,015	-58.8%	0.72%	-51.1%
AXTA	Sell	AXALTA COATING SYS LTD	$18,513,000	-34.4%	625,875	-36.7%	0.69%	-31.5%
HR	Sell	HEALTHCARE RLTY TR	$18,372,000	-1.1%	605,945	-3.4%	0.68%	+3.3%
DKS	Sell	DICKS SPORTING GOODS INC	$18,343,000	-63.7%	240,880	-73.2%	0.68%	-62.1%
DISCK	Sell	DISCOVERY INC	$15,863,000	-3.3%	430,000	-31.4%	0.59%	+0.9%
CME	Sell	CME GROUP INC	$15,359,000	-35.6%	75,204	-42.6%	0.57%	-32.6%
EAT	Sell	BRINKER INTL INC	$15,093,000	-67.6%	212,394	-74.2%	0.56%	-66.1%
POOL	Sell	POOL CORP	$14,049,000	-24.5%	40,692	-18.5%	0.52%	-21.1%
ALSN	Sell	ALLISON TRANSMISSION HLDGS I	$13,816,000	-52.2%	338,369	-49.5%	0.51%	-50.1%
LSXMA	Sell	LIBERTY MEDIA CORP DEL	$13,017,000	-44.2%	295,313	-45.4%	0.48%	-41.8%
GWW	Sell	GRAINGER W W INC	$12,947,000	-48.9%	32,293	-47.9%	0.48%	-46.6%
COP	Sell	CONOCOPHILLIPS	$12,639,000	-9.6%	238,602	-31.8%	0.47%	-5.6%
MAS	Sell	MASCO CORP	$12,136,000	-23.4%	202,600	-29.7%	0.45%	-19.9%
KBR	Sell	KBR INC	$11,086,000	-7.1%	288,779	-25.2%	0.41%	-2.8%
INVH	Sell	INVITATION HOMES INC	$10,926,000	-5.2%	341,535	-12.0%	0.41%	-1.0%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$10,410,000	-41.3%	61,237	-41.9%	0.39%	-38.8%
FR	Sell	FIRST INDL RLTY TR INC	$10,205,000	-53.1%	222,861	-56.8%	0.38%	-51.0%
STAG	Sell	STAG INDL INC	$10,032,000	-30.6%	298,492	-35.3%	0.37%	-27.6%
ASO	Sell	ACADEMY SPORTS & OUTDOORS IN	$9,482,000	-33.5%	351,298	-48.9%	0.35%	-30.5%
BBY	Sell	BEST BUY INC	$9,259,000	-61.4%	80,643	-66.4%	0.34%	-59.6%
ADC	Sell	AGREE REALTY CORP	$9,257,000	-56.3%	137,531	-56.7%	0.34%	-54.4%
EGP	Sell	EASTGROUP PPTYS INC	$8,284,000	-55.6%	57,814	-57.2%	0.31%	-53.7%
DRI	Sell	DARDEN RESTAURANTS INC	$7,872,000	-56.8%	55,440	-63.7%	0.29%	-54.9%
FOR	Sell	FORESTAR GROUP INC	$7,592,000	+11.7%	326,115	-3.2%	0.28%	+16.9%
KSU	Sell	KANSAS CITY SOUTHERN	$7,124,000	-16.0%	26,992	-35.1%	0.26%	-12.3%
BG	Sell	BUNGE LIMITED	$7,023,000	-39.7%	88,600	-50.1%	0.26%	-37.1%
KKR	Sell	KKR & CO INC	$6,941,000	-23.9%	142,096	-37.0%	0.26%	-20.6%
MPW	Sell	MEDICAL PPTYS TRUST INC	$6,869,000	-26.8%	322,776	-25.0%	0.26%	-23.4%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$6,786,000	-54.9%	10,998	-51.6%	0.25%	-52.8%
RH	Sell	RH	$6,583,000	-67.1%	11,034	-75.3%	0.24%	-65.6%
XEC	Sell	CIMAREX ENERGY CO	$6,576,000	-14.0%	110,722	-45.7%	0.24%	-9.9%
TRGP	Sell	TARGA RES CORP	$5,944,000	-16.7%	187,200	-30.8%	0.22%	-13.0%
LII	Sell	LENNOX INTL INC	$5,926,000	-46.0%	19,019	-52.6%	0.22%	-43.5%
CBOE	Sell	CBOE GLOBAL MKTS INC	$5,529,000	-56.8%	56,026	-59.2%	0.21%	-54.8%
DECK	Sell	DECKERS OUTDOOR CORP	$5,255,000	+2.6%	15,903	-11.0%	0.20%	+7.1%
KBH	Sell	KB HOME	$4,662,000	-63.0%	100,200	-73.3%	0.17%	-61.5%
QURE	Sell	UNIQURE NV	$3,733,000	-36.5%	110,790	-31.9%	0.14%	-33.5%
HMCOU	Sell	HUMANCO ACQUISITION CORPunit 12/08/2023	$3,687,000	-52.2%	349,526	-50.1%	0.14%	-50.2%
DISH	Sell	DISH NETWORK CORPORATIONcl a	$3,523,000	-79.4%	97,332	-81.6%	0.13%	-78.5%
TPH	Sell	TRI POINTE HOMES INC	$3,334,000	-48.4%	163,737	-56.3%	0.12%	-46.1%
IPG	Sell	INTERPUBLIC GROUP COS INC	$2,995,000	-21.9%	102,570	-37.1%	0.11%	-19.0%
PTON	Sell	PELOTON INTERACTIVE INC	$2,562,000	-72.9%	22,787	-63.4%	0.10%	-71.8%
QRTEA	Sell	QURATE RETAIL INC	$2,402,000	-33.2%	204,219	-37.7%	0.09%	-30.5%
CMCSA	Sell	COMCAST CORP NEWcl a	$2,323,000	-62.0%	42,939	-63.2%	0.09%	-60.6%
DLTR	Sell	DOLLAR TREE INC	$1,980,000	-86.2%	17,300	-87.0%	0.07%	-85.6%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$1,803,000	-7.3%	114,686	-25.5%	0.07%	-2.9%
DAR	Sell	DARLING INGREDIENTS INC	$1,788,000	-73.3%	24,304	-79.1%	0.07%	-72.0%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$1,739,000	-87.7%	27,156	-87.9%	0.06%	-87.1%
ROST	Sell	ROSS STORES INC	$1,681,000	-90.8%	14,022	-90.6%	0.06%	-90.3%
XOM	Sell	EXXON MOBIL CORP	$1,329,000	-92.6%	23,800	-94.6%	0.05%	-92.4%
FANG	Sell	DIAMONDBACK ENERGY INC	$1,102,000	-88.5%	15,000	-92.4%	0.04%	-88.0%
DISCA	Sell	DISCOVERY INC	$1,042,000	-90.8%	23,965	-93.6%	0.04%	-90.3%
STPK	Sell	STAR PEAK ENERGY TRANSITIONcl a	$482,000	-90.0%	18,120	-92.3%	0.02%	-89.5%
NOVA	Sell	SUNNOVA ENERGY INTL INC.	$454,000	-86.6%	11,110	-85.2%	0.02%	-86.0%
WELL	Exit	WELLTOWER INC	$0	–	-3,175	-100.0%	-0.01%	–
NFLX	Exit	NETFLIX INCput	$0	–	-100	-100.0%	-0.01%	–
SPLK	Exit	SPLUNK INCput	$0	–	-200	-100.0%	-0.01%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTDcall	$0	–	-2,161	-100.0%	-0.02%	–
SQ	Exit	SQUARE INCput	$0	–	-400	-100.0%	-0.02%	–
BMYRT	Exit	BRISTOL-MYERS SQUIBB COright 99/99/9999	$0	–	-875,000	-100.0%	-0.02%	–
PUMP	Exit	PROPETRO HLDG CORP	$0	–	-115,961	-100.0%	-0.03%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-108,829	-100.0%	-0.06%	–
BEEM	Exit	BEAM GLOBAL	$0	–	-25,000	-100.0%	-0.07%	–
FTI	Exit	TECHNIPFMC PLC	$0	–	-244,800	-100.0%	-0.08%	–
APO	Exit	APOLLO GLOBAL MGMT INC	$0	–	-49,614	-100.0%	-0.09%	–
SM	Exit	SM ENERGY CO	$0	–	-400,000	-100.0%	-0.09%	–
ALSK	Exit	ALASKA COMMUNICATIONS SYS GR	$0	–	-697,420	-100.0%	-0.09%	–
PE	Exit	PARSLEY ENERGY INCcl a	$0	–	-198,000	-100.0%	-0.10%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-175,000	-100.0%	-0.11%	–
PVH	Exit	PVH CORPORATION	$0	–	-32,469	-100.0%	-0.11%	–
OVV	Exit	OVINTIV INC	$0	–	-270,000	-100.0%	-0.14%	–
PBR	Exit	PETROLEO BRASILEIRO SA PETROsponsored adr	$0	–	-343,900	-100.0%	-0.14%	–
SATS	Exit	ECHOSTAR CORPcl a	$0	–	-212,073	-100.0%	-0.16%	–
APSGU	Exit	APOLLO STRATEGIC GROWTH CAPTunit 99/99/9999	$0	–	-440,967	-100.0%	-0.17%	–
CASY	Exit	CASEYS GEN STORES INC	$0	–	-27,049	-100.0%	-0.17%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE IN	$0	–	-25,390	-100.0%	-0.18%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-18,786	-100.0%	-0.18%	–
FFG	Exit	FBL FINL GROUP INCcl a	$0	–	-106,576	-100.0%	-0.20%	–
OSK	Exit	OSHKOSH CORP	$0	–	-71,010	-100.0%	-0.22%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-239,964	-100.0%	-0.22%	–
CTO	Exit	CTO REALTY GROWTH INC	$0	–	-147,000	-100.0%	-0.22%	–
HAL	Exit	HALLIBURTON CO	$0	–	-344,806	-100.0%	-0.23%	–
BURL	Exit	BURLINGTON STORES INC	$0	–	-25,316	-100.0%	-0.24%	–
AMZN	Exit	AMAZON COM INC	$0	–	-2,228	-100.0%	-0.26%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-49,084	-100.0%	-0.28%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-37,760	-100.0%	-0.28%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-26,500	-100.0%	-0.30%	–
NAV	Exit	NAVISTAR INTL CORP NEW	$0	–	-199,096	-100.0%	-0.31%	–
APA	Exit	APACHE CORP	$0	–	-730,909	-100.0%	-0.37%	–
AJRD	Exit	AEROJET ROCKETDYNE HLDGS INC	$0	–	-200,000	-100.0%	-0.38%	–
KIM	Exit	KIMCO RLTY CORP	$0	–	-724,947	-100.0%	-0.39%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-117,514	-100.0%	-0.39%	–
HES	Exit	HESS CORP	$0	–	-216,024	-100.0%	-0.41%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-47,896	-100.0%	-0.41%	–
CHX	Exit	CHAMPIONX CORPORATION	$0	–	-782,584	-100.0%	-0.43%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-5,542	-100.0%	-0.44%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC IN	$0	–	-154,878	-100.0%	-0.47%	–
RP	Exit	REALPAGE INC	$0	–	-175,000	-100.0%	-0.54%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-44,110	-100.0%	-0.54%	–
HTA	Exit	HEALTHCARE TR AMER INCcl a new	$0	–	-580,306	-100.0%	-0.57%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-65,025	-100.0%	-0.61%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-155,302	-100.0%	-0.62%	–
WMT	Exit	WALMART INC	$0	–	-128,061	-100.0%	-0.66%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-437,165	-100.0%	-0.66%	–
EPRT	Exit	ESSENTIAL PPTYS RLTY TR INC	$0	–	-927,015	-100.0%	-0.70%	–
MAA	Exit	MID-AMER APT CMNTYS INC	$0	–	-155,444	-100.0%	-0.70%	–
FHN	Exit	FIRST HORIZON CORPORATION	$0	–	-1,711,905	-100.0%	-0.78%	–
TTE	Exit	TOTAL SEsponsored ads	$0	–	-577,128	-100.0%	-0.86%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-270,519	-100.0%	-0.89%	–
USB	Exit	US BANCORP DEL	$0	–	-657,106	-100.0%	-1.09%	–
WPX	Exit	WPX ENERGY INC	$0	–	-4,100,016	-100.0%	-1.19%	–
CXO	Exit	CONCHO RES INC	$0	–	-1,446,772	-100.0%	-3.01%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-05-13

Signatures

The EDGAR filing(s) were signed by:

Lynne B. Alpar — Chief Financial Officer

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)

CARLSON CAPITAL L P Q1 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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 INC^{Sold 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
13F-HR	2024-05-14
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

View CARLSON CAPITAL L P's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported number of holdings is incorrect (170 != 169)

Export CARLSON CAPITAL L P's holdings