$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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
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% |
| 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% |
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.