$1.9 Billion is the total value of CARLSON CAPITAL L P's 162 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 80.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SWKH | SWK HLDGS CORP | $165,234,000 | +3.5% | 9,093,766 | 0.0% | 8.71% | +13.2% | |
| INFO | Sell | IHS MARKIT LTD | $138,778,000 | +1.8% | 1,190,000 | -1.7% | 7.31% | +11.2% |
| XLNX | Buy | XILINX INC | $133,352,000 | +14.6% | 883,184 | +9.8% | 7.03% | +25.2% |
| HRC | New | HILL-ROM HLDGS INC | $72,000,000 | – | 480,000 | +100.0% | 3.79% | – |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $66,009,000 | -39.4% | 1,199,300 | -40.0% | 3.48% | -33.7% |
| UFS | Buy | DOMTAR CORP | $62,176,000 | +38.1% | 1,140,000 | +39.2% | 3.28% | +51.0% |
| BBL | New | BHP GROUP PLCsponsored adr | $49,423,000 | – | 975,000 | +100.0% | 2.60% | – |
| XEC | Buy | CIMAREX ENERGY CO | $45,224,000 | +183.7% | 518,624 | +135.7% | 2.38% | +209.9% |
| KSU | Buy | KANSAS CITY SOUTHERN | $45,062,000 | +47.2% | 166,500 | +54.2% | 2.38% | +60.9% |
| PPD | Sell | PPD INC | $43,182,000 | -36.3% | 922,900 | -37.3% | 2.28% | -30.4% |
| SNV | Buy | SYNOVUS FINL CORP | $33,717,000 | +837.9% | 768,219 | +837.8% | 1.78% | +927.2% |
| GLT | Buy | GLATFELTER CORPORATION | $33,218,000 | +40.5% | 2,355,872 | +39.2% | 1.75% | +53.6% |
| COHR | Sell | COHERENT INC | $33,012,000 | -18.3% | 132,000 | -13.7% | 1.74% | -10.7% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $32,637,000 | -46.5% | 140,400 | -47.1% | 1.72% | -41.6% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $25,770,000 | +46.3% | 429,363 | +54.7% | 1.36% | +60.0% |
| PNM | Sell | PNM RES INC | $25,670,000 | -52.2% | 518,800 | -52.9% | 1.35% | -47.8% |
| FIVN | New | FIVE9 INC | $25,558,000 | – | 160,000 | +100.0% | 1.35% | – |
| STT | Buy | STATE STR CORP | $24,811,000 | +81.7% | 292,854 | +76.5% | 1.31% | +98.8% |
| PACW | Buy | PACWEST BANCORP DEL | $24,661,000 | +33.0% | 544,142 | +20.7% | 1.30% | +45.4% |
| TFC | New | TRUIST FINL CORP | $24,631,000 | – | 419,963 | +100.0% | 1.30% | – |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $24,408,000 | +35.3% | 224,294 | +15.4% | 1.29% | +47.8% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $20,449,000 | -2.9% | 75,101 | -12.4% | 1.08% | +6.1% |
| STFC | New | STATE AUTO FINL CORP | $20,380,000 | – | 400,000 | +100.0% | 1.07% | – |
| SCPL | New | SCIPLAY CORPORATIONcl a | $18,621,000 | – | 900,000 | +100.0% | 0.98% | – |
| New | TRILLIUM THERAPEUTICS INC | $15,804,000 | – | 900,000 | +100.0% | 0.83% | – | |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $15,697,000 | +135.7% | 126,733 | +126.5% | 0.83% | +157.6% |
| CHNG | CHANGE HEALTHCARE INC | $14,658,000 | -9.1% | 700,000 | 0.0% | 0.77% | -0.8% | |
| PPC | New | PILGRIMS PRIDE CORP | $14,540,000 | – | 500,000 | +100.0% | 0.77% | – |
| GSKY | New | GREENSKY INCcl a | $13,975,000 | – | 1,250,000 | +100.0% | 0.74% | – |
| XLRN | New | ACCELERON PHARMA INC | $13,768,000 | – | 80,000 | +100.0% | 0.73% | – |
| UBS | Sell | UBS GROUP AG | $11,756,000 | -21.7% | 737,543 | -24.6% | 0.62% | -14.4% |
| SUI | Buy | SUN CMNTYS INC | $11,273,000 | +15.0% | 60,901 | +6.5% | 0.59% | +25.6% |
| FLOW | New | SPX FLOW INC | $10,987,000 | – | 150,300 | +100.0% | 0.58% | – |
| UNP | New | UNION PAC CORP | $10,972,000 | – | 55,978 | +100.0% | 0.58% | – |
| KBR | KBR INC | $10,803,000 | +3.3% | 274,190 | 0.0% | 0.57% | +12.9% | |
| CNNE | Buy | CANNAE HLDGS INC | $10,545,000 | -4.0% | 338,955 | +4.6% | 0.56% | +4.9% |
| CVX | New | CHEVRON CORP NEW | $10,013,000 | – | 98,700 | +100.0% | 0.53% | – |
| ARMK | Buy | ARAMARK | $9,858,000 | -0.1% | 300,000 | +13.2% | 0.52% | +9.2% |
| FOR | Sell | FORESTAR GROUP INC | $9,803,000 | -19.1% | 526,197 | -9.2% | 0.52% | -11.5% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $9,734,000 | – | 120,289 | +100.0% | 0.51% | – |
| LOW | Buy | LOWES COS INC | $9,718,000 | +5.8% | 47,903 | +1.1% | 0.51% | +15.6% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $9,701,000 | -14.3% | 224,610 | -7.0% | 0.51% | -6.4% |
| SIVB | Sell | SVB FINANCIAL GROUP | $9,396,000 | -40.5% | 14,525 | -48.8% | 0.50% | -35.0% |
| REXR | New | REXFORD INDL RLTY INC | $8,543,000 | – | 150,540 | +100.0% | 0.45% | – |
| HWM | Buy | HOWMET AEROSPACE INC | $8,386,000 | +34.6% | 268,796 | +48.8% | 0.44% | +47.3% |
| OVV | Buy | OVINTIV INC | $8,207,000 | +70.7% | 249,600 | +63.4% | 0.43% | +86.2% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $8,154,000 | -37.9% | 172,859 | -38.7% | 0.43% | -32.1% |
| CLR | Buy | CONTINENTAL RES INC | $8,039,000 | +120.9% | 174,200 | +82.0% | 0.42% | +142.3% |
| EGP | Sell | EASTGROUP PPTYS INC | $8,034,000 | -6.8% | 48,216 | -8.0% | 0.42% | +1.9% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $7,734,000 | -21.0% | 162,926 | -22.8% | 0.41% | -13.6% |
| KBH | Buy | KB HOME | $7,508,000 | +26.5% | 192,899 | +32.4% | 0.40% | +38.5% |
| BAC | New | BK OF AMERICA CORP | $7,478,000 | – | 176,168 | +100.0% | 0.39% | – |
| CTO | Buy | CTO RLTY GROWTH INC NEW | $7,382,000 | +4.5% | 137,308 | +4.0% | 0.39% | +14.1% |
| CME | New | CME GROUP INC | $7,379,000 | – | 38,159 | +100.0% | 0.39% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $7,333,000 | +39.5% | 77,462 | +38.3% | 0.39% | +52.0% |
| AXTA | Sell | AXALTA COATING SYS LTD | $7,300,000 | -56.2% | 250,070 | -54.3% | 0.38% | -52.1% |
| MPW | New | MEDICAL PPTYS TRUST INC | $7,180,000 | – | 357,734 | +100.0% | 0.38% | – |
| SAIA | New | SAIA INC | $7,032,000 | – | 29,543 | +100.0% | 0.37% | – |
| HMCO | Buy | HUMANCO ACQUISITION CORP | $6,963,000 | +104.1% | 704,050 | +101.4% | 0.37% | +123.8% |
| MRO | Buy | MARATHON OIL CORP | $6,931,000 | +51.0% | 507,000 | +50.5% | 0.36% | +65.2% |
| PHM | New | PULTE GROUP INC | $6,934,000 | – | 151,000 | +100.0% | 0.36% | – |
| PWR | Buy | QUANTA SVCS INC | $6,927,000 | +56.5% | 60,860 | +24.6% | 0.36% | +71.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,842,000 | -72.0% | 41,800 | -73.4% | 0.36% | -69.4% |
| ALLE | New | ALLEGION PLC | $6,826,000 | – | 51,639 | +100.0% | 0.36% | – |
| BC | Buy | BRUNSWICK CORP | $6,749,000 | +139.2% | 70,841 | +150.1% | 0.36% | +161.8% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $6,735,000 | -14.1% | 81,852 | -14.6% | 0.36% | -6.1% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $6,378,000 | – | 200,000 | +100.0% | 0.34% | – |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $6,314,000 | -19.8% | 191,682 | -8.3% | 0.33% | -12.4% |
| MTH | Sell | MERITAGE HOMES CORP | $6,256,000 | -35.0% | 64,490 | -37.0% | 0.33% | -28.9% |
| AZEK | New | AZEK CO INCcl a | $6,098,000 | – | 166,942 | +100.0% | 0.32% | – |
| KRC | Sell | KILROY RLTY CORP | $6,100,000 | -29.6% | 92,135 | -26.0% | 0.32% | -23.2% |
| TRGP | Buy | TARGA RES CORP | $6,009,000 | +511.9% | 122,100 | +452.5% | 0.32% | +574.5% |
| CPT | New | CAMDEN PPTY TRsh ben int | $5,934,000 | – | 40,236 | +100.0% | 0.31% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $5,810,000 | – | 34,746 | +100.0% | 0.31% | – |
| AES | Sell | AES CORP | $5,692,000 | -18.3% | 249,306 | -6.7% | 0.30% | -10.7% |
| FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $5,653,000 | -4.3% | 47,911 | -5.0% | 0.30% | +4.6% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $5,599,000 | +46.4% | 314,735 | +28.6% | 0.30% | +60.3% |
| MDP | New | MEREDITH CORP | $5,570,000 | – | 100,000 | +100.0% | 0.29% | – |
| WMB | Buy | WILLIAMS COS INC | $5,554,000 | +122.3% | 214,100 | +127.5% | 0.29% | +144.2% |
| T | Sell | AT&T INC | $5,548,000 | -49.7% | 205,400 | -46.4% | 0.29% | -45.1% |
| MTDR | Buy | MATADOR RES CO | $5,402,000 | +53.3% | 142,020 | +45.2% | 0.28% | +67.6% |
| ESS | Sell | ESSEX PPTY TR INC | $5,342,000 | -19.9% | 16,706 | -24.9% | 0.28% | -12.4% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $5,269,000 | – | 75,000 | +100.0% | 0.28% | – |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $5,209,000 | -22.5% | 113,135 | -19.5% | 0.28% | -15.1% |
| VTR | New | VENTAS INC | $5,186,000 | – | 93,933 | +100.0% | 0.27% | – |
| ALIT | New | ALIGHT INC | $5,166,000 | – | 450,000 | +100.0% | 0.27% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $5,124,000 | +113.1% | 8,385 | +97.5% | 0.27% | +132.8% |
| GSAH | New | GS ACQUISITION HLDGS CORP II | $5,110,000 | – | 500,000 | +100.0% | 0.27% | – |
| EXC | New | EXELON CORP | $5,076,000 | – | 105,000 | +100.0% | 0.27% | – |
| APSG | APOLLO STRATEGIC GROWTH CAPT | $5,032,000 | -1.2% | 645,316 | 0.0% | 0.26% | +7.7% | |
| MA | New | MASTERCARD INCORPORATEDcl a | $5,007,000 | – | 14,400 | +100.0% | 0.26% | – |
| HRI | Sell | HERC HLDGS INC | $4,940,000 | +6.3% | 30,222 | -27.1% | 0.26% | +16.1% |
| KDMN | New | KADMON HLDGS INC | $4,917,000 | – | 564,569 | +100.0% | 0.26% | – |
| INVH | Sell | INVITATION HOMES INC | $4,578,000 | -64.4% | 119,444 | -65.4% | 0.24% | -61.1% |
| AKR | New | ACADIA RLTY TR | $4,519,000 | – | 221,395 | +100.0% | 0.24% | – |
| HFC | Buy | HOLLYFRONTIER CORP | $4,473,000 | +126.6% | 135,000 | +125.0% | 0.24% | +148.4% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $4,459,000 | -18.6% | 16,814 | -15.1% | 0.24% | -11.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $4,432,000 | +48.8% | 50,938 | +60.2% | 0.23% | +62.5% |
| EXPD | New | EXPEDITORS INTL WASH INC | $4,420,000 | – | 37,103 | +100.0% | 0.23% | – |
| WSO | New | WATSCO INC | $4,370,000 | – | 16,514 | +100.0% | 0.23% | – |
| LEN | Sell | LENNAR CORPcl a | $4,348,000 | -64.9% | 46,412 | -62.8% | 0.23% | -61.6% |
| WMT | Sell | WALMART INC | $4,167,000 | -30.8% | 29,900 | -30.0% | 0.22% | -24.1% |
| WRK | New | WESTROCK CO | $4,146,000 | – | 83,200 | +100.0% | 0.22% | – |
| XBI | Buy | SPDR SER TRs&p biotech | $4,123,000 | -4.5% | 32,800 | +2.8% | 0.22% | +4.3% |
| TREB | TREBIA ACQUISITION CORP | $3,958,000 | +0.1% | 399,396 | 0.0% | 0.21% | +9.4% | |
| FREY | New | FREYR BATTERY | $3,948,000 | – | 400,000 | +100.0% | 0.21% | – |
| POOL | Buy | POOL CORP | $3,894,000 | +25.9% | 8,963 | +32.9% | 0.20% | +37.6% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $3,869,000 | -42.0% | 109,548 | -34.7% | 0.20% | -36.6% |
| NEE | Buy | NEXTERA ENERGY INC | $3,869,000 | +12.6% | 49,280 | +5.1% | 0.20% | +22.9% |
| TMHC | New | TAYLOR MORRISON HOME CORP | $3,846,000 | – | 149,200 | +100.0% | 0.20% | – |
| ALB | New | ALBEMARLE CORP | $3,832,000 | – | 17,500 | +100.0% | 0.20% | – |
| AMD | New | ADVANCED MICRO DEVICES INCput | $3,667,000 | – | 9,200 | +100.0% | 0.19% | – |
| MPC | New | MARATHON PETE CORP | $3,400,000 | – | 55,000 | +100.0% | 0.18% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $3,354,000 | – | 35,000 | +100.0% | 0.18% | – |
| MHO | Buy | M/I HOMES INC | $3,225,000 | +2.1% | 55,802 | +3.6% | 0.17% | +11.8% |
| GNRC | Sell | GENERAC HLDGS INC | $2,971,000 | -15.5% | 7,270 | -14.1% | 0.16% | -7.1% |
| PRPB | CC NEUBERGER PRIN HLDGS II | $2,961,000 | -0.7% | 301,543 | 0.0% | 0.16% | +8.3% | |
| New | PHILLIPS EDISON & CO INC | $2,931,000 | – | 95,440 | +100.0% | 0.15% | – | |
| PCAR | New | PACCAR INC | $2,911,000 | – | 36,890 | +100.0% | 0.15% | – |
| HP | New | HELMERICH & PAYNE INC | $2,823,000 | – | 103,000 | +100.0% | 0.15% | – |
| VST | New | VISTRA CORP | $2,736,000 | – | 160,000 | +100.0% | 0.14% | – |
| EURN | New | EURONAV NV | $2,684,000 | – | 275,000 | +100.0% | 0.14% | – |
| STEM | Buy | STEM INC | $2,676,000 | +35.2% | 112,000 | +103.8% | 0.14% | +48.4% |
| HYG | Buy | ISHARES TRput | $2,612,000 | +160.9% | 30,000 | +66.7% | 0.14% | +187.5% |
| KAHC | New | KKR ACQUISITION HOLDING I CO | $2,438,000 | – | 250,000 | +100.0% | 0.13% | – |
| PDCE | New | PDC ENERGY INC | $2,370,000 | – | 50,000 | +100.0% | 0.12% | – |
| DVN | New | DEVON ENERGY CORP NEW | $2,376,000 | – | 66,900 | +100.0% | 0.12% | – |
| LMACA | Buy | LIBERTY MEDIA ACQUISITION CO | $2,268,000 | +122.8% | 225,000 | +125.0% | 0.12% | +144.9% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,150,000 | +131.7% | 66,100 | +164.4% | 0.11% | +151.1% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $2,080,000 | – | 14,043 | +100.0% | 0.11% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $2,069,000 | – | 15,663 | +100.0% | 0.11% | – |
| EQT | Sell | EQT CORP | $2,046,000 | -38.7% | 100,000 | -33.3% | 0.11% | -32.9% |
| QURE | Sell | UNIQURE NV | $2,029,000 | -30.5% | 63,396 | -33.1% | 0.11% | -24.1% |
| KRG | New | KITE RLTY GROUP TR | $1,957,000 | – | 96,100 | +100.0% | 0.10% | – |
| JWSMU | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $1,933,000 | -0.2% | 192,488 | 0.0% | 0.10% | +9.7% | |
| NESR | Buy | NATIONAL ENERGY SERVICES REU | $1,941,000 | -2.7% | 155,000 | +10.7% | 0.10% | +6.2% |
| TSLA | Buy | TESLA INCput | $1,859,000 | +6.4% | 2,224 | +1.1% | 0.10% | +16.7% |
| SNFCA | Sell | SECURITY NATL FINL CORPcl a new | $1,811,000 | -8.0% | 220,000 | -2.2% | 0.10% | 0.0% |
| TFFP | Buy | TFF PHARMACEUTICALS INC | $1,758,000 | -14.9% | 227,701 | +5.9% | 0.09% | -7.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $1,735,000 | -64.7% | 54,897 | -62.4% | 0.09% | -61.6% |
| VNE | New | VEONEER INC | $1,703,000 | – | 50,000 | +100.0% | 0.09% | – |
| RBAC | REDBALL ACQUISITION CORP | $1,657,000 | +0.7% | 168,397 | 0.0% | 0.09% | +10.1% | |
| Buy | APTOSE BIOSCIENCES INC | $1,570,000 | -7.3% | 720,408 | +41.3% | 0.08% | +1.2% | |
| FSLR | Sell | FIRST SOLAR INC | $1,537,000 | -66.6% | 16,100 | -68.3% | 0.08% | -63.5% |
| CUE | Sell | CUE BIOPHARMA INC | $1,498,000 | -14.7% | 102,816 | -31.8% | 0.08% | -7.1% |
| CTRE | Sell | CARETRUST REIT INC | $1,452,000 | -60.3% | 71,471 | -54.6% | 0.08% | -56.2% |
| ETRN | EQUITRANS MIDSTREAM CORP | $1,318,000 | +19.2% | 130,000 | 0.0% | 0.07% | +30.2% | |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LT | $1,234,000 | – | 70,000 | +100.0% | 0.06% | – |
| QS | New | QUANTUMSCAPE CORP | $1,104,000 | – | 45,000 | +100.0% | 0.06% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $996,000 | -25.8% | 122,212 | -7.6% | 0.05% | -20.0% |
| APTV | New | APTIV PLC | $968,000 | – | 6,500 | +100.0% | 0.05% | – |
| KIM | Sell | KIMCO RLTY CORP | $887,000 | -87.9% | 42,750 | -87.8% | 0.05% | -86.7% |
| SQ | New | SQUARE INCput | $740,000 | – | 300 | +100.0% | 0.04% | – |
| RUN | New | SUNRUN INC | $559,000 | – | 12,700 | +100.0% | 0.03% | – |
| COG | New | CABOT OIL & GAS CORPcall | $539,000 | – | 1,400 | +100.0% | 0.03% | – |
| QS | New | QUANTUMSCAPE CORPput | $380,000 | – | 1,000 | +100.0% | 0.02% | – |
| GLD | New | SPDR GOLD TRcall | $355,000 | – | 2,500 | +100.0% | 0.02% | – |
| HMCOW | Buy | HUMANCO ACQUISITION CORP*w exp 99/99/999 | $370,000 | +78.7% | 349,025 | +100.3% | 0.02% | +90.0% |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INCcall | $288,000 | – | 1,250 | +100.0% | 0.02% | – |
| New | SUMMIT HEALTHCRE ACQUISTN CO | $293,000 | – | 30,000 | +100.0% | 0.02% | – | |
| DNMR | New | DANIMER SCIENTIFIC INCput | $228,000 | – | 1,250 | +100.0% | 0.01% | – |
| SLV | Exit | ISHARES SILVER TRcall | $0 | – | -15,000 | -100.0% | -0.02% | – |
| GEVO | Exit | GEVO INC | $0 | – | -55,902 | -100.0% | -0.02% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -10,000 | -100.0% | -0.02% | – |
| DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -35,000 | -100.0% | -0.02% | – |
| SPRQ | Exit | SPARTAN ACQUISITION CORP II | $0 | – | -94,268 | -100.0% | -0.04% | – |
| KMX | Exit | CARMAX INC | $0 | – | -7,700 | -100.0% | -0.05% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -33,324 | -100.0% | -0.06% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -8,669 | -100.0% | -0.06% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -57,123 | -100.0% | -0.08% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -14,907 | -100.0% | -0.09% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -19,500 | -100.0% | -0.10% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -26,820 | -100.0% | -0.10% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -36,621 | -100.0% | -0.12% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -44,700 | -100.0% | -0.14% | – |
| TREX | Exit | TREX CO INC | $0 | – | -31,659 | -100.0% | -0.16% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -195,151 | -100.0% | -0.17% | – |
| HMCOU | Exit | HUMANCO ACQUISITION CORPunit 12/08/2023 | $0 | – | -349,526 | -100.0% | -0.17% | – |
| WPF | Exit | FOLEY TRASIMENE ACQUISTN COR | $0 | – | -400,000 | -100.0% | -0.19% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -170,000 | -100.0% | -0.19% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -35,066 | -100.0% | -0.20% | – |
| GRSV | Exit | GORES HLDGS V INC | $0 | – | -409,079 | -100.0% | -0.20% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -181,800 | -100.0% | -0.20% | – |
| NVR | Exit | NVR INC | $0 | – | -908 | -100.0% | -0.22% | – |
| LESL | Exit | LESLIES INC | $0 | – | -170,471 | -100.0% | -0.23% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -19,995 | -100.0% | -0.24% | – |
| MAS | Exit | MASCO CORP | $0 | – | -91,813 | -100.0% | -0.26% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -54,993 | -100.0% | -0.27% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -32,000 | -100.0% | -0.28% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -50,556 | -100.0% | -0.29% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -30,300 | -100.0% | -0.30% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -37,900 | -100.0% | -0.31% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -31,345 | -100.0% | -0.31% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -35,000 | -100.0% | -0.32% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -36,487 | -100.0% | -0.32% | – |
| ALUS | Exit | ALUSSA ENERGY ACQUISITION CO | $0 | – | -700,000 | -100.0% | -0.33% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -33,254 | -100.0% | -0.34% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -66,094 | -100.0% | -0.34% | – |
| V | Exit | VISA INC | $0 | – | -29,906 | -100.0% | -0.34% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -50,039 | -100.0% | -0.35% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -188,600 | -100.0% | -0.35% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -18,597 | -100.0% | -0.39% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -135,000 | -100.0% | -0.40% | – |
| WBT | Exit | WELBILT INC | $0 | – | -375,000 | -100.0% | -0.42% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -153,800 | -100.0% | -0.47% | – |
| CORE | Exit | CORE-MARK HLDG CO INC | $0 | – | -225,455 | -100.0% | -0.49% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -452,320 | -100.0% | -0.50% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -215,000 | -100.0% | -0.58% | – |
| CMA | Exit | COMERICA INC | $0 | – | -181,393 | -100.0% | -0.62% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -177,257 | -100.0% | -0.78% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -362,313 | -100.0% | -0.79% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -88,229 | -100.0% | -0.81% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -250,000 | -100.0% | -0.89% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -198,000 | -100.0% | -0.95% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -393,867 | -100.0% | -2.00% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -324,397 | -100.0% | -2.58% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -2,435,000 | -100.0% | -5.20% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -679,150 | -100.0% | -6.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.