$1.74 Billion is the total value of CARLSON CAPITAL L P's 144 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 77.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SWKH | SWK HLDGS CORP | $178,511,000 | +8.0% | 9,093,766 | 0.0% | 10.26% | +17.9% | |
| XLNX | Sell | XILINX INC | $158,058,000 | +18.5% | 745,450 | -15.6% | 9.09% | +29.3% |
| INFO | Sell | IHS MARKIT LTD | $108,330,000 | -21.9% | 815,000 | -31.5% | 6.23% | -14.8% |
| BBL | Buy | BHP GROUP PLCsponsored adr | $103,701,000 | +109.8% | 1,735,000 | +77.9% | 5.96% | +128.9% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $75,180,000 | +13.9% | 1,359,000 | +13.3% | 4.32% | +24.3% |
| CERN | New | CERNER CORP | $44,113,000 | – | 475,000 | +100.0% | 2.54% | – |
| CMA | New | COMERICA INC | $39,947,000 | – | 459,166 | +100.0% | 2.30% | – |
| GLT | Sell | GLATFELTER CORPORATION | $37,376,000 | +12.5% | 2,173,000 | -7.8% | 2.15% | +22.7% |
| WFC | New | WELLS FARGO CO NEW | $37,089,000 | – | 773,000 | +100.0% | 2.13% | – |
| PNM | Buy | PNM RES INC | $31,941,000 | +24.4% | 700,300 | +35.0% | 1.84% | +35.8% |
| COHR | Sell | COHERENT INC | $31,602,000 | -4.3% | 118,563 | -10.2% | 1.82% | +4.4% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $30,090,000 | -7.8% | 126,700 | -9.8% | 1.73% | +0.6% |
| VG | New | VONAGE HLDGS CORP | $25,572,000 | – | 1,230,000 | +100.0% | 1.47% | – |
| PACW | Sell | PACWEST BANCORP DEL | $23,986,000 | -2.7% | 531,013 | -2.4% | 1.38% | +6.1% |
| LC | New | LENDINGCLUB CORP | $23,474,000 | – | 970,800 | +100.0% | 1.35% | – |
| MS | New | MORGAN STANLEY | $22,999,000 | – | 234,300 | +100.0% | 1.32% | – |
| NTRS | New | NORTHERN TR CORP | $22,392,000 | – | 187,211 | +100.0% | 1.29% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $21,817,000 | – | 108,800 | +100.0% | 1.26% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $21,187,000 | – | 377,200 | +100.0% | 1.22% | – |
| ROG | New | ROGERS CORP | $19,110,000 | – | 70,000 | +100.0% | 1.10% | – |
| PPC | Buy | PILGRIMS PRIDE CORP | $18,076,000 | +24.3% | 641,000 | +28.2% | 1.04% | +35.6% |
| CONE | New | CYRUSONE INC | $17,765,000 | – | 198,000 | +100.0% | 1.02% | – |
| STFC | Sell | STATE AUTO FINL CORP | $16,996,000 | -16.6% | 328,800 | -17.8% | 0.98% | -9.0% |
| GSKY | GREENSKY INCcl a | $14,200,000 | +1.6% | 1,250,000 | 0.0% | 0.82% | +11.0% | |
| SCPL | Buy | SCIPLAY CORPORATIONcl a | $13,780,000 | -26.0% | 1,000,000 | +11.1% | 0.79% | -19.3% |
| KBR | Buy | KBR INC | $13,581,000 | +25.7% | 285,190 | +4.0% | 0.78% | +37.3% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $13,433,000 | -14.4% | 103,016 | -18.7% | 0.77% | -6.7% |
| ARMK | Buy | ARAMARK | $13,266,000 | +34.6% | 360,000 | +20.0% | 0.76% | +46.7% |
| KBH | Buy | KB HOME | $12,595,000 | +67.8% | 281,584 | +46.0% | 0.72% | +82.8% |
| PHM | Buy | PULTE GROUP INC | $11,998,000 | +73.0% | 209,900 | +39.0% | 0.69% | +89.0% |
| FOR | Buy | FORESTAR GROUP INC | $11,771,000 | +20.1% | 541,197 | +2.9% | 0.68% | +30.9% |
| VLO | New | VALERO ENERGY CORP | $11,672,000 | – | 155,400 | +100.0% | 0.67% | – |
| AXTA | Buy | AXALTA COATING SYS LTD | $11,449,000 | +56.8% | 345,691 | +38.2% | 0.66% | +70.9% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $11,250,000 | -45.0% | 34,778 | -53.7% | 0.65% | -40.0% |
| XOM | New | EXXON MOBIL CORP | $11,014,000 | – | 180,000 | +100.0% | 0.63% | – |
| CHNG | Sell | CHANGE HEALTHCARE INC | $10,690,000 | -27.1% | 500,000 | -28.6% | 0.62% | -20.3% |
| CNNE | Sell | CANNAE HLDGS INC | $10,377,000 | -1.6% | 295,222 | -12.9% | 0.60% | +7.4% |
| MHO | Buy | M/I HOMES INC | $10,267,000 | +218.4% | 165,119 | +195.9% | 0.59% | +247.1% |
| ARNA | New | ARENA PHARMACEUTICALS INC | $10,223,000 | – | 110,000 | +100.0% | 0.59% | – |
| MRO | Buy | MARATHON OIL CORP | $9,803,000 | +41.4% | 597,000 | +17.8% | 0.56% | +54.5% |
| PCAR | Buy | PACCAR INC | $9,206,000 | +216.2% | 104,300 | +182.7% | 0.53% | +245.8% |
| ASB | New | ASSOCIATED BANC CORP | $9,153,000 | – | 405,200 | +100.0% | 0.53% | – |
| LSXMA | LIBERTY MEDIA CORP DEL | $8,790,000 | +7.8% | 172,859 | 0.0% | 0.50% | +17.4% | |
| CSX | New | CSX CORP | $8,772,000 | – | 233,300 | +100.0% | 0.50% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $8,673,000 | +265.0% | 196,900 | +194.3% | 0.50% | +299.2% |
| HWM | Sell | HOWMET AEROSPACE INC | $8,442,000 | +0.7% | 265,209 | -1.3% | 0.48% | +9.7% |
| New | ORION OFFICE REIT INC | $8,402,000 | – | 450,000 | +100.0% | 0.48% | – | |
| APA | New | APA CORPORATION | $8,374,000 | – | 311,400 | +100.0% | 0.48% | – |
| AZEK | Buy | AZEK CO INCcl a | $8,354,000 | +37.0% | 180,670 | +8.2% | 0.48% | +49.5% |
| NSC | New | NORFOLK SOUTHN CORP | $8,331,000 | – | 27,985 | +100.0% | 0.48% | – |
| UBS | Sell | UBS GROUP AG | $8,003,000 | -31.9% | 447,843 | -39.3% | 0.46% | -25.8% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $7,837,000 | +6.9% | 72,662 | -6.2% | 0.45% | +16.8% |
| FDX | New | FEDEX CORP | $7,733,000 | – | 29,900 | +100.0% | 0.44% | – |
| LEN | Buy | LENNAR CORPcl a | $7,401,000 | +70.2% | 63,712 | +37.3% | 0.43% | +86.0% |
| WSO | Buy | WATSCO INC | $7,107,000 | +62.6% | 22,714 | +37.5% | 0.41% | +77.8% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $7,095,000 | +11.2% | 250,000 | +25.0% | 0.41% | +21.4% |
| HMCO | HUMANCO ACQUISITION CORP | $6,886,000 | -1.1% | 704,050 | 0.0% | 0.40% | +7.9% | |
| New | MIRION TECHNOLOGIES INC | $6,806,000 | – | 650,000 | +100.0% | 0.39% | – | |
| LBRDK | New | LIBERTY BROADBAND CORP | $6,766,000 | – | 42,000 | +100.0% | 0.39% | – |
| CCMP | New | CMC MATERIALS INC | $6,666,000 | – | 34,773 | +100.0% | 0.38% | – |
| IAA | New | IAA INC | $6,636,000 | – | 131,100 | +100.0% | 0.38% | – |
| SIVB | Sell | SVB FINANCIAL GROUP | $6,580,000 | -30.0% | 9,701 | -33.2% | 0.38% | -23.6% |
| CTO | Sell | CTO RLTY GROWTH INC NEW | $6,553,000 | -11.2% | 106,695 | -22.3% | 0.38% | -3.1% |
| LOW | Sell | LOWES COS INC | $6,463,000 | -33.5% | 25,003 | -47.8% | 0.37% | -27.3% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $6,387,000 | +9.9% | 31,246 | -10.1% | 0.37% | +19.9% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $6,105,000 | +184.0% | 146,300 | +121.3% | 0.35% | +210.6% |
| T | Buy | AT&T INC | $6,079,000 | +9.6% | 247,100 | +20.3% | 0.35% | +19.9% |
| XBI | Buy | SPDR SER TRs&p biotech | $6,046,000 | +46.6% | 54,000 | +64.6% | 0.35% | +60.4% |
| ALIT | Buy | ALIGHT INC | $5,946,000 | +15.1% | 550,000 | +22.2% | 0.34% | +25.7% |
| HAL | New | HALLIBURTON CO | $5,489,000 | – | 240,000 | +100.0% | 0.32% | – |
| GPN | New | GLOBAL PMTS INC | $5,353,000 | – | 39,600 | +100.0% | 0.31% | – |
| MAS | New | MASCO CORP | $5,344,000 | – | 76,100 | +100.0% | 0.31% | – |
| MTH | Sell | MERITAGE HOMES CORP | $5,263,000 | -15.9% | 43,115 | -33.1% | 0.30% | -8.2% |
| MDC | New | M D C HLDGS INC | $5,226,000 | – | 93,600 | +100.0% | 0.30% | – |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $5,234,000 | -32.3% | 102,926 | -36.8% | 0.30% | -26.2% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $5,211,000 | -22.6% | 59,852 | -26.9% | 0.30% | -15.5% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $5,114,000 | – | 98,000 | +100.0% | 0.29% | – |
| STT | Sell | STATE STR CORP | $5,062,000 | -79.6% | 54,428 | -81.4% | 0.29% | -77.8% |
| FIS | New | FIDELITY NATL INFORMATION SV | $5,054,000 | – | 46,300 | +100.0% | 0.29% | – |
| PII | New | POLARIS INC | $5,045,000 | – | 45,900 | +100.0% | 0.29% | – |
| FISV | New | FISERV INC | $4,982,000 | – | 48,000 | +100.0% | 0.29% | – |
| New | COMPASS DIGITAL ACQUISITN COunit 09/29/2026 | $4,940,000 | – | 500,000 | +100.0% | 0.28% | – | |
| MPC | Buy | MARATHON PETE CORP | $4,927,000 | +44.9% | 77,000 | +40.0% | 0.28% | +58.1% |
| SWK | New | STANLEY BLACK & DECKER INC | $4,904,000 | – | 26,000 | +100.0% | 0.28% | – |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $4,806,000 | +24.2% | 132,216 | +20.7% | 0.28% | +35.3% |
| ALLE | Sell | ALLEGION PLC | $4,728,000 | -30.7% | 35,700 | -30.9% | 0.27% | -24.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,312,000 | -13.9% | 12,000 | -16.7% | 0.25% | -6.1% |
| CLR | Sell | CONTINENTAL RES INC | $4,252,000 | -47.1% | 95,000 | -45.5% | 0.24% | -42.2% |
| HRI | Sell | HERC HLDGS INC | $4,221,000 | -14.6% | 26,965 | -10.8% | 0.24% | -6.5% |
| PWR | Sell | QUANTA SVCS INC | $4,188,000 | -39.5% | 36,522 | -40.0% | 0.24% | -34.0% |
| EXC | Sell | EXELON CORP | $4,175,000 | -17.8% | 72,287 | -31.2% | 0.24% | -10.1% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $4,146,000 | -26.0% | 219,735 | -30.2% | 0.24% | -19.3% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $4,094,000 | -84.1% | 67,952 | -84.2% | 0.24% | -82.7% |
| TREB | TREBIA ACQUISITION CORP | $3,978,000 | +0.5% | 399,396 | 0.0% | 0.23% | +9.6% | |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $3,928,000 | -11.9% | 14,000 | -16.7% | 0.23% | -3.8% |
| SAIA | Sell | SAIA INC | $3,876,000 | -44.9% | 11,500 | -61.1% | 0.22% | -39.9% |
| NEE | Sell | NEXTERA ENERGY INC | $3,710,000 | -4.1% | 39,738 | -19.4% | 0.21% | +4.4% |
| HAYW | New | HAYWARD HLDGS INC | $3,510,000 | – | 133,800 | +100.0% | 0.20% | – |
| OLN | New | OLIN CORP | $3,451,000 | – | 60,000 | +100.0% | 0.20% | – |
| OVV | Sell | OVINTIV INC | $3,188,000 | -61.2% | 94,600 | -62.1% | 0.18% | -57.6% |
| MUR | New | MURPHY OIL CORP | $3,004,000 | – | 115,061 | +100.0% | 0.17% | – |
| PRPB | CC NEUBERGER PRIN HLDGS II | $2,985,000 | +0.8% | 301,543 | 0.0% | 0.17% | +10.3% | |
| BX | New | BLACKSTONE INC | $2,898,000 | – | 22,400 | +100.0% | 0.17% | – |
| ALB | Sell | ALBEMARLE CORP | $2,856,000 | -25.5% | 12,219 | -30.2% | 0.16% | -18.8% |
| LMACA | Buy | LIBERTY MEDIA ACQUISITION CO | $2,733,000 | +20.5% | 265,812 | +18.1% | 0.16% | +30.8% |
| CVX | Sell | CHEVRON CORP NEW | $2,699,000 | -73.0% | 23,000 | -76.7% | 0.16% | -70.6% |
| PTEN | New | PATTERSON-UTI ENERGY INC | $2,704,000 | – | 320,000 | +100.0% | 0.16% | – |
| KAHC | Buy | KKR ACQUISITION HOLDING I CO | $2,679,000 | +9.9% | 275,000 | +10.0% | 0.15% | +20.3% |
| MTDR | Sell | MATADOR RES CO | $2,684,000 | -50.3% | 72,700 | -48.8% | 0.15% | -46.0% |
| SPWR | New | SUNPOWER CORP | $2,504,000 | – | 120,000 | +100.0% | 0.14% | – |
| TRGP | Sell | TARGA RES CORP | $2,455,000 | -59.1% | 47,000 | -61.5% | 0.14% | -55.5% |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $2,429,000 | -61.5% | 87,000 | -54.6% | 0.14% | -58.0% |
| GLPG | New | GALAPAGOS NVspon adr | $2,205,000 | – | 40,000 | +100.0% | 0.13% | – |
| CUE | Buy | CUE BIOPHARMA INC | $2,149,000 | +43.5% | 190,000 | +84.8% | 0.12% | +57.0% |
| AES | Sell | AES CORP | $2,053,000 | -63.9% | 84,467 | -66.1% | 0.12% | -60.7% |
| COG | New | COTERRA ENERGY INC | $1,996,000 | – | 105,054 | +100.0% | 0.12% | – |
| APTV | Buy | APTIV PLC | $1,979,000 | +104.4% | 12,000 | +84.6% | 0.11% | +123.5% |
| JWSMU | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $1,931,000 | -0.1% | 192,488 | 0.0% | 0.11% | +8.8% | |
| TFFP | Sell | TFF PHARMACEUTICALS INC | $1,934,000 | +10.0% | 218,000 | -4.3% | 0.11% | +19.4% |
| Buy | APTOSE BIOSCIENCES INC | $1,890,000 | +20.4% | 1,400,000 | +94.3% | 0.11% | +31.3% | |
| SNFCA | Sell | SECURITY NATL FINL CORPcl a new | $1,833,000 | +1.2% | 199,233 | -9.4% | 0.10% | +10.5% |
| STEM | Sell | STEM INC | $1,799,000 | -32.8% | 94,814 | -15.3% | 0.10% | -27.0% |
| RRD | New | DONNELLEY R R & SONS CO | $1,689,000 | – | 150,000 | +100.0% | 0.10% | – |
| RBAC | REDBALL ACQUISITION CORP | $1,670,000 | +0.8% | 168,397 | 0.0% | 0.10% | +10.3% | |
| QURE | Buy | UNIQURE NV | $1,626,000 | -19.9% | 78,396 | +23.7% | 0.09% | -12.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $1,579,000 | -56.9% | 4,800 | -47.8% | 0.09% | -52.8% |
| GLD | Buy | SPDR GOLD TRcall | $1,509,000 | +325.1% | 6,000 | +140.0% | 0.09% | +357.9% |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $1,439,000 | – | 59,200 | +100.0% | 0.08% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,048,000 | – | 14,645 | +100.0% | 0.06% | – |
| LTRN | New | LANTERN PHARMA INC | $998,000 | – | 125,000 | +100.0% | 0.06% | – |
| VST | Sell | VISTRA CORP | $941,000 | -65.6% | 41,313 | -74.2% | 0.05% | -62.5% |
| CHK | New | CHESAPEAKE ENERGY CORP | $774,000 | – | 12,000 | +100.0% | 0.04% | – |
| SLB | New | SCHLUMBERGER LTD | $749,000 | – | 25,000 | +100.0% | 0.04% | – |
| XLNX | New | XILINX INCput | $724,000 | – | 500 | +100.0% | 0.04% | – |
| TSLA | Sell | TESLA INCput | $701,000 | -62.3% | 350 | -84.3% | 0.04% | -59.2% |
| FREY | Sell | FREYR BATTERY | $615,000 | -84.4% | 55,000 | -86.2% | 0.04% | -83.2% |
| MEIP | New | MEI PHARMA INC | $507,000 | – | 190,000 | +100.0% | 0.03% | – |
| EIGR | New | EIGER BIOPHARMACEUTICALS INC | $426,000 | – | 82,000 | +100.0% | 0.02% | – |
| HYG | Sell | ISHARES TRput | $354,000 | -86.4% | 18,000 | -40.0% | 0.02% | -85.5% |
| SUMMIT HEALTHCRE ACQUISTN CO | $292,000 | -0.3% | 30,000 | 0.0% | 0.02% | +13.3% | ||
| PACK | New | RANPAK HOLDINGS CORPput | $278,000 | – | 3,000 | +100.0% | 0.02% | – |
| HMCOW | Sell | HUMANCO ACQUISITION CORP*w exp 99/99/999 | $254,000 | -31.4% | 339,025 | -2.9% | 0.02% | -21.1% |
| XCUR | New | EXICURE INC | $243,000 | – | 1,200,000 | +100.0% | 0.01% | – |
| XLNX | New | XILINX INCcall | $212,000 | – | 250 | +100.0% | 0.01% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INCput | $0 | – | -1,250 | -100.0% | -0.01% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INCcall | $0 | – | -1,250 | -100.0% | -0.02% | – |
| QS | Exit | QUANTUMSCAPE CORPput | $0 | – | -1,000 | -100.0% | -0.02% | – |
| COG | Exit | CABOT OIL & GAS CORPcall | $0 | – | -1,400 | -100.0% | -0.03% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -12,700 | -100.0% | -0.03% | – |
| SQ | Exit | SQUARE INCput | $0 | – | -300 | -100.0% | -0.04% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -42,750 | -100.0% | -0.05% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -122,212 | -100.0% | -0.05% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -45,000 | -100.0% | -0.06% | – |
| MAXN | Exit | MAXEON SOLAR TECHNOLOGIES LT | $0 | – | -70,000 | -100.0% | -0.06% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -130,000 | -100.0% | -0.07% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -71,471 | -100.0% | -0.08% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -16,100 | -100.0% | -0.08% | – |
| VNE | Exit | VEONEER INC | $0 | – | -50,000 | -100.0% | -0.09% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -54,897 | -100.0% | -0.09% | – |
| NESR | Exit | NATIONAL ENERGY SERVICES REU | $0 | – | -155,000 | -100.0% | -0.10% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -96,100 | -100.0% | -0.10% | – |
| EQT | Exit | EQT CORP | $0 | – | -100,000 | -100.0% | -0.11% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -15,663 | -100.0% | -0.11% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -14,043 | -100.0% | -0.11% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -50,000 | -100.0% | -0.12% | – |
| EURN | Exit | EURONAV NV | $0 | – | -275,000 | -100.0% | -0.14% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -103,000 | -100.0% | -0.15% | – |
| Exit | PHILLIPS EDISON & CO INC | $0 | – | -95,440 | -100.0% | -0.15% | – | |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -7,270 | -100.0% | -0.16% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -35,000 | -100.0% | -0.18% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -149,200 | -100.0% | -0.20% | – |
| POOL | Exit | POOL CORP | $0 | – | -8,963 | -100.0% | -0.20% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -83,200 | -100.0% | -0.22% | – |
| WMT | Exit | WALMART INC | $0 | – | -29,900 | -100.0% | -0.22% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -37,103 | -100.0% | -0.23% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -50,938 | -100.0% | -0.23% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -135,000 | -100.0% | -0.24% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -221,395 | -100.0% | -0.24% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -119,444 | -100.0% | -0.24% | – |
| KDMN | Exit | KADMON HLDGS INC | $0 | – | -564,569 | -100.0% | -0.26% | – |
| APSG | Exit | APOLLO STRATEGIC GROWTH CAPT | $0 | – | -645,316 | -100.0% | -0.26% | – |
| GSAH | Exit | GS ACQUISITION HLDGS CORP II | $0 | – | -500,000 | -100.0% | -0.27% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -8,385 | -100.0% | -0.27% | – |
| VTR | Exit | VENTAS INC | $0 | – | -93,933 | -100.0% | -0.27% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -113,135 | -100.0% | -0.28% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -75,000 | -100.0% | -0.28% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -16,706 | -100.0% | -0.28% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -214,100 | -100.0% | -0.29% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -100,000 | -100.0% | -0.29% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -47,911 | -100.0% | -0.30% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -40,236 | -100.0% | -0.31% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -92,135 | -100.0% | -0.32% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -70,841 | -100.0% | -0.36% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -41,800 | -100.0% | -0.36% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -357,734 | -100.0% | -0.38% | – |
| CME | Exit | CME GROUP INC | $0 | – | -38,159 | -100.0% | -0.39% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -176,168 | -100.0% | -0.39% | – |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -48,216 | -100.0% | -0.42% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -150,540 | -100.0% | -0.45% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -224,610 | -100.0% | -0.51% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -120,289 | -100.0% | -0.51% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -55,978 | -100.0% | -0.58% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -150,300 | -100.0% | -0.58% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -60,901 | -100.0% | -0.59% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -80,000 | -100.0% | -0.73% | – |
| Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -900,000 | -100.0% | -0.83% | – | |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -224,294 | -100.0% | -1.29% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -419,963 | -100.0% | -1.30% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -160,000 | -100.0% | -1.35% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -768,219 | -100.0% | -1.78% | – |
| PPD | Exit | PPD INC | $0 | – | -922,900 | -100.0% | -2.28% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -166,500 | -100.0% | -2.38% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -518,624 | -100.0% | -2.38% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -1,140,000 | -100.0% | -3.28% | – |
| HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -480,000 | -100.0% | -3.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.