CARLSON CAPITAL L P - Q2 2021 holdings

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$2.07 Billion is the total value of CARLSON CAPITAL L P's 153 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 79.9% .

All

			Value		Shares		↓ Weighting
SWKH		SWK HLDGS CORP	$159,596,000	+20.7%	9,093,766	0.0%	7.70%	+56.4%
INFO	Buy	IHS MARKIT LTD	$136,358,000	+49.8%	1,210,352	+28.7%	6.58%	+94.1%
ALXN	Buy	ALEXION PHARMACEUTICALS INC	$124,767,000	+33.0%	679,150	+10.7%	6.02%	+72.4%
XLNX	Buy	XILINX INC	$116,382,000	+25.1%	804,634	+7.1%	5.61%	+62.1%
NUAN	New	NUANCE COMMUNICATIONS INC	$108,880,000	–	2,000,000	+100.0%	5.25%	–
WORK	Sell	SLACK TECHNOLOGIES INC	$107,871,000	+8.6%	2,435,000	-0.4%	5.20%	+40.7%
PPD	New	PPD INC	$67,799,000	–	1,471,022	+100.0%	3.27%	–
WLTW	Buy	WILLIS TOWERS WATSON PLC LTD	$61,047,000	+4.2%	265,400	+3.7%	2.94%	+35.0%
PNM	Buy	PNM RES INC	$53,754,000	+71.2%	1,102,203	+72.2%	2.59%	+121.7%
PRAH	Buy	PRA HEALTH SCIENCES INC	$53,594,000	+68.1%	324,397	+56.1%	2.58%	+117.9%
UFS	Sell	DOMTAR CORP	$45,012,000	+24.6%	819,000	-16.3%	2.17%	+61.3%
MXIM	Sell	MAXIM INTEGRATED PRODS INC	$41,498,000	-30.7%	393,867	-39.9%	2.00%	-10.2%
COHR	Sell	COHERENT INC	$40,424,000	-20.1%	152,923	-23.5%	1.95%	+3.6%
KSU	Buy	KANSAS CITY SOUTHERN	$30,604,000	+329.6%	108,000	+300.1%	1.48%	+457.0%
JPM	New	JPMORGAN CHASE & CO	$24,472,000	–	157,333	+100.0%	1.18%	–
GLT	Buy	GLATFELTER CORPORATION	$23,644,000	+94.1%	1,692,462	+138.3%	1.14%	+151.7%
SBNY	Sell	SIGNATURE BK NEW YORK N Y	$21,070,000	-32.5%	85,771	-37.8%	1.02%	-12.5%
DELL	Sell	DELL TECHNOLOGIES INCcl c	$19,735,000	-16.5%	198,000	-26.2%	0.95%	+8.2%
PACW	Sell	PACWEST BANCORP DEL	$18,549,000	-4.6%	450,659	-11.6%	0.89%	+23.7%
USCR	New	U S CONCRETE INC	$18,450,000	–	250,000	+100.0%	0.89%	–
WAL	Buy	WESTERN ALLIANCE BANCORP	$18,041,000	+2.7%	194,303	+4.5%	0.87%	+33.2%
TCBI	Sell	TEXAS CAP BANCSHARES INC	$17,616,000	-21.9%	277,463	-12.7%	0.85%	+1.2%
PNC	Sell	PNC FINL SVCS GROUP INC	$16,831,000	+0.5%	88,229	-7.6%	0.81%	+30.3%
AXTA	Sell	AXALTA COATING SYS LTD	$16,683,000	-9.9%	547,171	-12.6%	0.80%	+16.7%
WFC	Sell	WELLS FARGO CO NEW	$16,409,000	-48.5%	362,313	-55.6%	0.79%	-33.3%
MS	Buy	MORGAN STANLEY	$16,253,000	+306.4%	177,257	+244.2%	0.78%	+426.2%
CHNG	Sell	CHANGE HEALTHCARE INC	$16,128,000	-23.8%	700,000	-26.9%	0.78%	-1.1%
XEC	Buy	CIMAREX ENERGY CO	$15,939,000	+142.4%	220,000	+98.7%	0.77%	+213.9%
SIVB	Sell	SVB FINANCIAL GROUP	$15,781,000	-18.9%	28,362	-28.0%	0.76%	+5.1%
UBS	New	UBS GROUP AG	$15,013,000	–	978,700	+100.0%	0.72%	–
STT	Buy	STATE STR CORP	$13,655,000	+0.8%	165,957	+3.0%	0.66%	+30.6%
LSXMA	Sell	LIBERTY MEDIA CORP DEL	$13,129,000	+0.9%	281,859	-4.6%	0.63%	+30.8%
CMA	Sell	COMERICA INC	$12,941,000	-65.3%	181,393	-65.1%	0.62%	-55.1%
INVH	Buy	INVITATION HOMES INC	$12,857,000	+17.7%	344,796	+1.0%	0.62%	+52.3%
LEN	New	LENNAR CORPcl a	$12,386,000	–	124,666	+100.0%	0.60%	–
FOR	Buy	FORESTAR GROUP INC	$12,117,000	+59.6%	579,497	+77.7%	0.58%	+106.4%
CAI	New	CAI INTERNATIONAL INC	$12,040,000	–	215,000	+100.0%	0.58%	–
NNN	Sell	NATIONAL RETAIL PROPERTIES I	$11,323,000	-56.7%	241,522	-59.3%	0.55%	-43.9%
T	New	AT&T INC	$11,031,000	–	383,294	+100.0%	0.53%	–
CNNE	Buy	CANNAE HLDGS INC	$10,985,000	-8.6%	323,955	+6.8%	0.53%	+18.6%
KBR	Sell	KBR INC	$10,460,000	-5.6%	274,190	-5.1%	0.50%	+22.0%
BKR	Buy	BAKER HUGHES COMPANYcl a	$10,345,000	+455.3%	452,320	+424.7%	0.50%	+623.2%
CORE	New	CORE-MARK HLDG CO INC	$10,148,000	–	225,455	+100.0%	0.49%	–
ARMK	New	ARAMARK	$9,871,000	–	265,000	+100.0%	0.48%	–
SUI	Sell	SUN CMNTYS INC	$9,801,000	-16.2%	57,184	-26.6%	0.47%	+8.7%
LSXMK	Buy	LIBERTY MEDIA CORP DEL	$9,785,000	+56.0%	210,926	+48.3%	0.47%	+102.6%
XOM	Buy	EXXON MOBIL CORP	$9,702,000	+630.0%	153,800	+546.2%	0.47%	+855.1%
MTH	Sell	MERITAGE HOMES CORP	$9,623,000	-20.1%	102,290	-21.9%	0.46%	+3.6%
LOW	Sell	LOWES COS INC	$9,187,000	-75.5%	47,365	-76.0%	0.44%	-68.2%
WBT	New	WELBILT INC	$8,681,000	–	375,000	+100.0%	0.42%	–
KRC	Buy	KILROY RLTY CORP	$8,665,000	+33.9%	124,431	+26.2%	0.42%	+73.4%
EGP	Sell	EASTGROUP PPTYS INC	$8,617,000	+4.0%	52,399	-9.4%	0.42%	+34.7%
COP	Sell	CONOCOPHILLIPS	$8,222,000	-34.9%	135,000	-43.4%	0.40%	-15.7%
GWW	Sell	GRAINGER W W INC	$8,145,000	-37.1%	18,597	-42.4%	0.39%	-18.5%
NOVA	Buy	SUNNOVA ENERGY INTL INC.	$7,874,000	+1634.4%	209,076	+1781.9%	0.38%	+2135.3%
OTIS	Sell	OTIS WORLDWIDE CORP	$7,838,000	-29.8%	95,852	-41.2%	0.38%	-8.9%
KIM	New	KIMCO RLTY CORP	$7,314,000	–	350,800	+100.0%	0.35%	–
RDSB	Buy	ROYAL DUTCH SHELL PLCspon adr b	$7,323,000	+228.7%	188,600	+211.7%	0.35%	+325.3%
TMUS	Sell	T-MOBILE US INC	$7,247,000	-44.2%	50,039	-51.7%	0.35%	-27.7%
CTO	Buy	CTO RLTY GROWTH INC NEW	$7,065,000	+7.0%	132,000	+3.9%	0.34%	+38.6%
V	Sell	VISA INC	$6,993,000	-11.0%	29,906	-19.4%	0.34%	+15.4%
CNI	Buy	CANADIAN NATL RY CO	$6,974,000	+74.7%	66,094	+92.1%	0.34%	+125.5%
AES	New	AES CORP	$6,969,000	–	267,306	+100.0%	0.34%	–
AVB	Sell	AVALONBAY CMNTYS INC	$6,940,000	-55.7%	33,254	-60.9%	0.34%	-42.5%
ALUS	New	ALUSSA ENERGY ACQUISITION CO	$6,937,000	–	700,000	+100.0%	0.33%	–
TT	New	TRANE TECHNOLOGIES PLC	$6,719,000	–	36,487	+100.0%	0.32%	–
SRC	New	SPIRIT RLTY CAP INC NEW	$6,721,000	–	140,498	+100.0%	0.32%	–
ESS	Sell	ESSEX PPTY TR INC	$6,670,000	-48.6%	22,232	-53.4%	0.32%	-33.3%
ALSN	Sell	ALLISON TRANSMISSION HLDGS I	$6,671,000	-51.7%	167,861	-50.4%	0.32%	-37.4%
CBOE	Sell	CBOE GLOBAL MKTS INC	$6,660,000	+20.5%	55,941	-0.2%	0.32%	+55.8%
SAFM	New	SANDERSON FARMS INC	$6,579,000	–	35,000	+100.0%	0.32%	–
AAP	New	ADVANCE AUTO PARTS INC	$6,430,000	–	31,345	+100.0%	0.31%	–
SITE	New	SITEONE LANDSCAPE SUPPLY INC	$6,415,000	–	37,900	+100.0%	0.31%	–
HWM	Sell	HOWMET AEROSPACE INC	$6,229,000	-55.9%	180,696	-58.9%	0.30%	-42.9%
SWK	Sell	STANLEY BLACK & DECKER INC	$6,211,000	-51.3%	30,300	-52.6%	0.30%	-37.1%
WMT	New	WALMART INC	$6,022,000	–	42,700	+100.0%	0.29%	–
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$6,001,000	-54.1%	50,556	-56.8%	0.29%	-40.7%
KBH	Buy	KB HOME	$5,933,000	+27.3%	145,699	+45.4%	0.29%	+65.3%
FRT	New	FEDERAL RLTY INVT TRsh ben int new	$5,907,000	–	50,417	+100.0%	0.28%	–
ENPH	New	ENPHASE ENERGY INC	$5,876,000	–	32,000	+100.0%	0.28%	–
WCC	New	WESCO INTL INC	$5,654,000	–	54,993	+100.0%	0.27%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INC	$5,476,000	–	19,814	+100.0%	0.26%	–
MAS	Sell	MASCO CORP	$5,409,000	-55.4%	91,813	-54.7%	0.26%	-42.3%
FANG	Buy	DIAMONDBACK ENERGY INC	$5,258,000	+377.1%	56,000	+273.3%	0.25%	+519.5%
APSG		APOLLO STRATEGIC GROWTH CAPT	$5,095,000	-1.4%	645,316	0.0%	0.25%	+28.1%
ODFL	New	OLD DOMINION FREIGHT LINE IN	$5,075,000	–	19,995	+100.0%	0.24%	–
DEI	New	DOUGLAS EMMETT INC	$4,910,000	–	146,039	+100.0%	0.24%	–
OVV	New	OVINTIV INC	$4,809,000	–	152,800	+100.0%	0.23%	–
LESL	New	LESLIES INC	$4,686,000	–	170,471	+100.0%	0.23%	–
HRI	New	HERC HLDGS INC	$4,647,000	–	41,462	+100.0%	0.22%	–
FSLR	New	FIRST SOLAR INC	$4,603,000	–	50,851	+100.0%	0.22%	–
MRO	Sell	MARATHON OIL CORP	$4,590,000	-27.2%	336,986	-42.9%	0.22%	-6.0%
NVR	Sell	NVR INC	$4,516,000	-48.3%	908	-51.0%	0.22%	-32.9%
PWR	New	QUANTA SVCS INC	$4,425,000	–	48,860	+100.0%	0.21%	–
XBI	New	SPDR SER TRs&p biotech	$4,319,000	–	31,900	+100.0%	0.21%	–
HAL	New	HALLIBURTON CO	$4,203,000	–	181,800	+100.0%	0.20%	–
GRSV		GORES HLDGS V INC	$4,132,000	+1.2%	409,079	0.0%	0.20%	+30.9%
NTRS	Sell	NORTHERN TR CORP	$4,054,000	-71.1%	35,066	-73.8%	0.20%	-62.7%
TREB		TREBIA ACQUISITION CORP	$3,954,000	-0.6%	399,396	0.0%	0.19%	+29.1%
MUR	New	MURPHY OIL CORP	$3,958,000	–	170,000	+100.0%	0.19%	–
WPF	New	FOLEY TRASIMENE ACQUISTN COR	$3,908,000	–	400,000	+100.0%	0.19%	–
MGY	New	MAGNOLIA OIL & GAS CORPcl a	$3,825,000	–	244,735	+100.0%	0.18%	–
CTRE	New	CARETRUST REIT INC	$3,660,000	–	157,564	+100.0%	0.18%	–
CLR	New	CONTINENTAL RES INC	$3,639,000	–	95,700	+100.0%	0.18%	–
HMCOU		HUMANCO ACQUISITION CORPunit 12/08/2023	$3,618,000	-1.9%	349,526	0.0%	0.17%	+27.0%
SNV	Sell	SYNOVUS FINL CORP	$3,595,000	-81.6%	81,919	-80.8%	0.17%	-76.2%
MTDR	Sell	MATADOR RES CO	$3,523,000	-6.4%	97,822	-39.1%	0.17%	+21.4%
GNRC	New	GENERAC HLDGS INC	$3,515,000	–	8,467	+100.0%	0.17%	–
NEE	New	NEXTERA ENERGY INC	$3,435,000	–	46,880	+100.0%	0.17%	–
ROIC	Buy	RETAIL OPPORTUNITY INVTS COR	$3,446,000	+76.7%	195,151	+58.8%	0.17%	+127.4%
HMCO	Buy	HUMANCO ACQUISITION CORP	$3,411,000	-0.5%	349,524	+1.5%	0.16%	+28.1%
EQT	New	EQT CORP	$3,339,000	–	150,000	+100.0%	0.16%	–
TREX	New	TREX CO INC	$3,236,000	–	31,659	+100.0%	0.16%	–
MHO	Sell	M/I HOMES INC	$3,160,000	-39.9%	53,865	-39.5%	0.15%	-22.4%
POOL	Sell	POOL CORP	$3,092,000	-78.0%	6,742	-83.4%	0.15%	-71.5%
PRPB	Buy	CC NEUBERGER PRIN HLDGS II	$2,982,000	+39.7%	301,543	+39.3%	0.14%	+82.3%
O	New	REALTY INCOME CORP	$2,983,000	–	44,700	+100.0%	0.14%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$2,979,000	–	31,800	+100.0%	0.14%	–
QURE	Sell	UNIQURE NV	$2,920,000	-21.8%	94,790	-14.4%	0.14%	+1.4%
BC	Sell	BRUNSWICK CORP	$2,822,000	-41.5%	28,327	-44.0%	0.14%	-24.0%
WMB	Sell	WILLIAMS COS INC	$2,498,000	-52.9%	94,100	-58.0%	0.12%	-39.4%
DAR	Buy	DARLING INGREDIENTS INC	$2,472,000	+38.3%	36,621	+50.7%	0.12%	+77.6%
ORLY	New	OREILLY AUTOMOTIVE INC	$2,404,000	–	4,246	+100.0%	0.12%	–
VLO	Sell	VALERO ENERGY CORP	$2,094,000	-79.2%	26,820	-80.9%	0.10%	-73.1%
TFFP	Buy	TFF PHARMACEUTICALS INC	$2,066,000	-10.4%	215,000	+26.5%	0.10%	+16.3%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$2,006,000	-70.3%	19,500	-70.0%	0.10%	-61.5%
NESR	New	NATIONAL ENERGY SERVICES REU	$1,995,000	–	140,000	+100.0%	0.10%	–
STEM	New	STEM INC	$1,979,000	–	54,960	+100.0%	0.10%	–
SNFCA	New	SECURITY NATL FINL CORPcl a new	$1,969,000	–	225,000	+100.0%	0.10%	–
HFC	New	HOLLYFRONTIER CORP	$1,974,000	–	60,000	+100.0%	0.10%	–
SPG	New	SIMON PPTY GROUP INC NEW	$1,945,000	–	14,907	+100.0%	0.09%	–
JWSMU		JAWS MUSTANG ACQUISITION CORunit 99/99/9999	$1,936,000	-0.9%	192,488	0.0%	0.09%	+27.4%
CUE	Sell	CUE BIOPHARMA INC	$1,756,000	-6.9%	150,700	-2.5%	0.08%	+21.4%
TSLA	Buy	TESLA INCput	$1,747,000	-27.2%	2,200	+15.8%	0.08%	-5.6%
HR	Sell	HEALTHCARE RLTY TR	$1,725,000	-90.6%	57,123	-90.6%	0.08%	-87.9%
	Buy	APTOSE BIOSCIENCES INC	$1,693,000	-29.2%	510,000	+27.5%	0.08%	-7.9%
RBAC		REDBALL ACQUISITION CORP	$1,645,000	-1.8%	168,397	0.0%	0.08%	+27.4%
COF	Sell	CAPITAL ONE FINL CORP	$1,341,000	-91.5%	8,669	-93.0%	0.06%	-88.9%
CLNE	New	CLEAN ENERGY FUELS CORP	$1,342,000	–	132,212	+100.0%	0.06%	–
CHPT	New	CHARGEPOINT HOLDINGS INC	$1,158,000	–	33,324	+100.0%	0.06%	–
ETRN	New	EQUITRANS MIDSTREAM CORP	$1,106,000	–	130,000	+100.0%	0.05%	–
LMACA	New	LIBERTY MEDIA ACQUISITION CO	$1,018,000	–	100,000	+100.0%	0.05%	–
HYG	Buy	ISHARES TRput	$1,001,000	+14.0%	18,000	+28.6%	0.05%	+45.5%
KMX	New	CARMAX INC	$994,000	–	7,700	+100.0%	0.05%	–
TRGP	Sell	TARGA RES CORP	$982,000	-83.5%	22,100	-88.2%	0.05%	-78.7%
FCX	New	FREEPORT-MCMORAN INCcl b	$928,000	–	25,000	+100.0%	0.04%	–
SPRQ	Sell	SPARTAN ACQUISITION CORP II	$942,000	-40.0%	94,268	-37.2%	0.04%	-22.4%
DIDI	New	DIDI GLOBAL INCsponsored ads	$495,000	–	35,000	+100.0%	0.02%	–
GEVO	New	GEVO INC	$406,000	–	55,902	+100.0%	0.02%	–
S	New	SENTINELONE INCcl a	$425,000	–	10,000	+100.0%	0.02%	–
SLV	Buy	ISHARES SILVER TRcall	$383,000	-12.6%	15,000	+200.0%	0.02%	+12.5%
HMCOW		HUMANCO ACQUISITION CORP*w exp 99/99/999	$207,000	-8.4%	174,262	0.0%	0.01%	+25.0%
GLD	Exit	SPDR GOLD TRcall	$0	–	-8,000	-100.0%	-0.01%	–
STPK	Exit	STAR PEAK ENERGY TRANSITIONcl a	$0	–	-18,120	-100.0%	-0.02%	–
DNMR	Exit	DANIMER SCIENTIFIC INCcall	$0	–	-3,000	-100.0%	-0.02%	–
RETA	Exit	REATA PHARMACEUTICALS INCcl a	$0	–	-9,700	-100.0%	-0.04%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-16,909	-100.0%	-0.04%	–
DISCA	Exit	DISCOVERY INC	$0	–	-23,965	-100.0%	-0.04%	–
APA	Exit	APA CORPORATION	$0	–	-60,000	-100.0%	-0.04%	–
ROST	Exit	ROSS STORES INC	$0	–	-14,022	-100.0%	-0.06%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-27,156	-100.0%	-0.06%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-114,686	-100.0%	-0.07%	–
GMIIU	Exit	GORES METROPOULOS II INCunit 01/31/2028	$0	–	-192,488	-100.0%	-0.07%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-17,300	-100.0%	-0.07%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-42,939	-100.0%	-0.09%	–
QRTEA	Exit	QURATE RETAIL INC	$0	–	-204,219	-100.0%	-0.09%	–
PTON	Exit	PELOTON INTERACTIVE INC	$0	–	-22,787	-100.0%	-0.10%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-66,559	-100.0%	-0.10%	–
IPG	Exit	INTERPUBLIC GROUP COS INC	$0	–	-102,570	-100.0%	-0.11%	–
ENIA	Exit	ENEL AMERICAS S Asponsored adr	$0	–	-371,000	-100.0%	-0.12%	–
TPH	Exit	TRI POINTE HOMES INC	$0	–	-163,737	-100.0%	-0.12%	–
DISH	Exit	DISH NETWORK CORPORATIONcl a	$0	–	-97,332	-100.0%	-0.13%	–
CKH	Exit	SEACOR HOLDINGS INC	$0	–	-116,777	-100.0%	-0.18%	–
LYFT	Exit	LYFT INC	$0	–	-77,063	-100.0%	-0.18%	–
K	Exit	KELLOGG CO	$0	–	-77,300	-100.0%	-0.18%	–
HSBC	Exit	HSBC HLDGS PLCspon adr new	$0	–	-169,800	-100.0%	-0.18%	–
CSX	Exit	CSX CORP	$0	–	-52,622	-100.0%	-0.19%	–
ICLN	Exit	ISHARES TRgl clean ene etf	$0	–	-213,696	-100.0%	-0.19%	–
DECK	Exit	DECKERS OUTDOOR CORP	$0	–	-15,903	-100.0%	-0.20%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-195,659	-100.0%	-0.20%	–
CFG	Exit	CITIZENS FINANCIAL GROUP INC	$0	–	-124,363	-100.0%	-0.20%	–
LII	Exit	LENNOX INTL INC	$0	–	-19,019	-100.0%	-0.22%	–
EOG	Exit	EOG RES INC	$0	–	-85,400	-100.0%	-0.23%	–
LEVI	Exit	LEVI STRAUSS & CO NEW	$0	–	-267,242	-100.0%	-0.24%	–
RH	Exit	RH	$0	–	-11,034	-100.0%	-0.24%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-10,998	-100.0%	-0.25%	–
MPW	Exit	MEDICAL PPTYS TRUST INC	$0	–	-322,776	-100.0%	-0.26%	–
KKR	Exit	KKR & CO INC	$0	–	-142,096	-100.0%	-0.26%	–
BG	Exit	BUNGE LIMITED	$0	–	-88,600	-100.0%	-0.26%	–
CAKE	Exit	CHEESECAKE FACTORY INC	$0	–	-120,976	-100.0%	-0.26%	–
PSB	Exit	PS BUSINESS PKS INC CALIF	$0	–	-46,400	-100.0%	-0.27%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-55,440	-100.0%	-0.29%	–
W	Exit	WAYFAIR INCcl a	$0	–	-25,069	-100.0%	-0.29%	–
MCD	Exit	MCDONALDS CORP	$0	–	-36,361	-100.0%	-0.30%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-59,932	-100.0%	-0.33%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-133,464	-100.0%	-0.33%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-166,643	-100.0%	-0.33%	–
HIW	Exit	HIGHWOODS PPTYS INC	$0	–	-211,529	-100.0%	-0.34%	–
ADC	Exit	AGREE REALTY CORP	$0	–	-137,531	-100.0%	-0.34%	–
BBY	Exit	BEST BUY INC	$0	–	-80,643	-100.0%	-0.34%	–
ASO	Exit	ACADEMY SPORTS & OUTDOORS IN	$0	–	-351,298	-100.0%	-0.35%	–
BPOP	Exit	POPULAR INC	$0	–	-137,493	-100.0%	-0.36%	–
STAG	Exit	STAG INDL INC	$0	–	-298,492	-100.0%	-0.37%	–
FR	Exit	FIRST INDL RLTY TR INC	$0	–	-222,861	-100.0%	-0.38%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-61,237	-100.0%	-0.39%	–
EGOV	Exit	NIC INC	$0	–	-324,456	-100.0%	-0.41%	–
VOYA	Exit	VOYA FINANCIAL INC	$0	–	-177,321	-100.0%	-0.42%	–
PHM	Exit	PULTE GROUP INC	$0	–	-236,138	-100.0%	-0.46%	–
CMD	Exit	CANTEL MED CORP	$0	–	-186,671	-100.0%	-0.56%	–
TLND	Exit	TALEND S Aads	$0	–	-235,514	-100.0%	-0.56%	–
EAT	Exit	BRINKER INTL INC	$0	–	-212,394	-100.0%	-0.56%	–
TGT	Exit	TARGET CORP	$0	–	-76,221	-100.0%	-0.56%	–
CME	Exit	CME GROUP INC	$0	–	-75,204	-100.0%	-0.57%	–
DISCK	Exit	DISCOVERY INC	$0	–	-430,000	-100.0%	-0.59%	–
ITUB	Exit	ITAU UNIBANCO HLDG S Aspon adr rep pfd	$0	–	-3,201,616	-100.0%	-0.59%	–
TRIP	Exit	TRIPADVISOR INC	$0	–	-340,526	-100.0%	-0.68%	–
DKS	Exit	DICKS SPORTING GOODS INC	$0	–	-240,880	-100.0%	-0.68%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-115,015	-100.0%	-0.72%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-109,223	-100.0%	-0.73%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO C	$0	–	-125,670	-100.0%	-0.78%	–
PS	Exit	PLURALSIGHT INC	$0	–	-1,005,395	-100.0%	-0.84%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-651,972	-100.0%	-0.94%	–
CLGX	Exit	CORELOGIC INC	$0	–	-800,289	-100.0%	-2.36%	–
VAR	Exit	VARIAN MED SYS INC	$0	–	-380,000	-100.0%	-2.50%	–
GWPH	Exit	GW PHARMACEUTICALS PLCads	$0	–	-330,173	-100.0%	-2.66%	–
FLIR	Exit	FLIR SYS INC	$0	–	-1,541,438	-100.0%	-3.24%	–
IPHI	Exit	INPHI CORP	$0	–	-628,221	-100.0%	-4.17%	–
GRUB	Exit	GRUBHUB INC	$0	–	-1,892,971	-100.0%	-4.23%	–

Original filings

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

View 13F-HR filed 2021-08-13

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 Q2 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%
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 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%

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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported number of holdings is incorrect (153 != 152)

Export CARLSON CAPITAL L P's holdings