CARLSON CAPITAL L P - Q1 2022 holdings

$1.46 Billion is the total value of CARLSON CAPITAL L P's 151 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 75.7% .

 Value Shares↓ Weighting
SWKH  SWK HLDGS CORP$153,503,000
-14.0%
9,093,7660.0%10.50%
+2.3%
CERN BuyCERNER CORP$77,187,000
+75.0%
825,000
+73.7%
5.28%
+108.1%
ZNGA NewZYNGA INCcl a$59,136,0006,400,000
+100.0%
4.04%
ROG BuyROGERS CORP$42,114,000
+120.4%
155,000
+121.4%
2.88%
+162.1%
COHR BuyCOHERENT INC$38,180,000
+20.8%
139,670
+17.8%
2.61%
+43.8%
CCMP BuyCMC MATERIALS INC$34,484,000
+417.3%
186,000
+434.9%
2.36%
+515.9%
VG BuyVONAGE HLDGS CORP$33,596,000
+31.4%
1,655,800
+34.6%
2.30%
+56.3%
FHN NewFIRST HORIZON CORPORATION$29,128,0001,240,000
+100.0%
1.99%
GLT BuyGLATFELTER CORPORATION$28,387,000
-24.1%
2,292,984
+5.5%
1.94%
-9.6%
ATVI NewACTIVISION BLIZZARD INC$28,039,000350,000
+100.0%
1.92%
PNC BuyPNC FINL SVCS GROUP INC$25,674,000
+17.7%
139,193
+27.9%
1.76%
+39.9%
TSEM NewTOWER SEMICONDUCTOR LTD$25,410,000525,000
+100.0%
1.74%
WFC SellWELLS FARGO CO NEW$24,565,000
-33.8%
506,905
-34.4%
1.68%
-21.2%
WLTW SellWILLIS TOWERS WATSON PLC LTD$24,024,000
-20.2%
101,700
-19.7%
1.64%
-5.0%
ZION NewZIONS BANCORPORATION N A$22,706,000346,344
+100.0%
1.55%
DELL BuyDELL TECHNOLOGIES INCcl c$21,446,000
+1.2%
427,300
+13.3%
1.47%
+20.4%
BBD NewBANCO BRADESCO S Asp adr pfd new$20,980,0004,521,600
+100.0%
1.44%
MTOR NewMERITOR INC$20,453,000575,000
+100.0%
1.40%
PNM SellPNM RES INC$19,573,000
-38.7%
410,600
-41.4%
1.34%
-27.1%
COF NewCAPITAL ONE FINL CORP$19,418,000147,900
+100.0%
1.33%
WTFC NewWINTRUST FINL CORP$17,638,000189,800
+100.0%
1.21%
CMA SellCOMERICA INC$16,042,000
-59.8%
177,401
-61.4%
1.10%
-52.2%
SBNY BuySIGNATURE BK NEW YORK N Y$15,607,000
+38.7%
53,178
+52.9%
1.07%
+65.1%
NLSN NewNIELSEN HLDGS PLC$14,982,000550,000
+100.0%
1.02%
T BuyAT&T INC$14,655,000
+141.1%
620,200
+151.0%
1.00%
+186.6%
PBCT NewPEOPLES UNITED FINANCIAL INC$13,950,000697,831
+100.0%
0.95%
LSXMA BuyLIBERTY MEDIA CORP DEL$13,707,000
+55.9%
299,859
+73.5%
0.94%
+85.7%
ARMK  ARAMARK$13,536,000
+2.0%
360,0000.0%0.93%
+21.4%
KBR SellKBR INC$13,146,000
-3.2%
240,190
-15.8%
0.90%
+15.1%
SCPL SellSCIPLAY CORPORATIONcl a$12,597,000
-8.6%
975,000
-2.5%
0.86%
+8.8%
SJI NewSOUTH JERSEY INDS INC$12,093,000350,000
+100.0%
0.83%
VMC NewVULCAN MATLS CO$11,500,00062,600
+100.0%
0.79%
BAC NewBK OF AMERICA CORP$11,426,000277,200
+100.0%
0.78%
PPC SellPILGRIMS PRIDE CORP$11,421,000
-36.8%
455,000
-29.0%
0.78%
-24.8%
ASB BuyASSOCIATED BANC CORP$10,529,000
+15.0%
462,600
+14.2%
0.72%
+36.9%
Y NewALLEGHANY CORP MD$10,164,00012,000
+100.0%
0.70%
CNI NewCANADIAN NATL RY CO$10,074,00075,100
+100.0%
0.69%
HEIA NewHEICO CORP NEWcl a$9,779,00077,100
+100.0%
0.67%
CFR NewCULLEN FROST BANKERS INC$9,467,00068,400
+100.0%
0.65%
LBRDK BuyLIBERTY BROADBAND CORP$9,472,000
+40.0%
70,000
+66.7%
0.65%
+66.6%
NewBELLRING BRANDS INC$9,232,000400,000
+100.0%
0.63%
MHO BuyM/I HOMES INC$9,172,000
-10.7%
206,819
+25.3%
0.63%
+6.3%
HWM SellHOWMET AEROSPACE INC$9,151,000
+8.4%
254,609
-4.0%
0.63%
+29.1%
MUR BuyMURPHY OIL CORP$9,088,000
+202.5%
225,000
+95.5%
0.62%
+259.5%
FOR SellFORESTAR GROUP INC$9,079,000
-22.9%
511,197
-5.5%
0.62%
-8.3%
FANG SellDIAMONDBACK ENERGY INC$9,020,000
+15.1%
65,800
-9.4%
0.62%
+36.8%
BKR NewBAKER HUGHES COMPANYcl a$8,851,000243,100
+100.0%
0.60%
BC NewBRUNSWICK CORP$8,760,000108,300
+100.0%
0.60%
ELAN BuyELANCO ANIMAL HEALTH INC$8,479,000
+19.5%
325,000
+30.0%
0.58%
+42.2%
LC SellLENDINGCLUB CORP$8,154,000
-65.3%
516,708
-46.8%
0.56%
-58.7%
MAT NewMATTEL INC$7,996,000360,000
+100.0%
0.55%
MSM NewMSC INDL DIRECT INCcl a$7,976,00093,600
+100.0%
0.55%
CNNE BuyCANNAE HLDGS INC$7,899,000
-23.9%
330,222
+11.9%
0.54%
-9.5%
FDX BuyFEDEX CORP$7,520,000
-2.8%
32,500
+8.7%
0.51%
+15.5%
MRO SellMARATHON OIL CORP$7,488,000
-23.6%
298,200
-50.1%
0.51%
-9.2%
VLO SellVALERO ENERGY CORP$7,016,000
-39.9%
69,100
-55.5%
0.48%
-28.5%
MTH BuyMERITAGE HOMES CORP$7,019,000
+33.4%
88,585
+105.5%
0.48%
+58.4%
SIVB BuySVB FINANCIAL GROUP$6,993,000
+6.3%
12,500
+28.9%
0.48%
+26.5%
HMCO  HUMANCO ACQUISITION CORP$6,914,000
+0.4%
704,0500.0%0.47%
+19.4%
ICE NewINTERCONTINENTAL EXCHANGE IN$6,897,00052,201
+100.0%
0.47%
LOW BuyLOWES COS INC$6,673,000
+3.2%
33,003
+32.0%
0.46%
+22.6%
NewAPOLLO GLOBAL MGMT INC$6,552,000105,700
+100.0%
0.45%
LSXMK BuyLIBERTY MEDIA CORP DEL$6,445,000
+23.1%
140,926
+36.9%
0.44%
+46.5%
AXTA SellAXALTA COATING SYS LTD$6,190,000
-45.9%
251,826
-27.2%
0.42%
-35.7%
KBH SellKB HOME$6,059,000
-51.9%
187,121
-33.5%
0.41%
-42.8%
MS SellMORGAN STANLEY$6,031,000
-73.8%
69,000
-70.6%
0.41%
-68.8%
ALSN BuyALLISON TRANSMISSION HLDGS I$5,949,000
+23.8%
151,516
+14.6%
0.41%
+47.5%
KRE NewSPDR SER TRs&p regl bkg$5,938,00086,182
+100.0%
0.41%
BuyMIRION TECHNOLOGIES INC$5,851,000
-14.0%
725,000
+11.5%
0.40%
+2.3%
HLT NewHILTON WORLDWIDE HLDGS INC$5,775,00038,059
+100.0%
0.40%
DHI NewD R HORTON INC$5,721,00076,781
+100.0%
0.39%
SHO NewSUNSTONE HOTEL INVS INC NEW$5,626,000477,600
+100.0%
0.38%
ALIT  ALIGHT INC$5,473,000
-8.0%
550,0000.0%0.37%
+9.4%
OVV BuyOVINTIV INC$5,472,000
+71.6%
101,200
+7.0%
0.37%
+104.4%
DVN SellDEVON ENERGY CORP NEW$5,434,000
-37.3%
91,900
-53.3%
0.37%
-25.5%
OTIS BuyOTIS WORLDWIDE CORP$5,375,000
+3.1%
69,852
+16.7%
0.37%
+22.7%
CSX SellCSX CORP$5,172,000
-41.0%
138,100
-40.8%
0.35%
-29.8%
XOM SellEXXON MOBIL CORP$5,154,000
-53.2%
62,400
-65.3%
0.35%
-44.2%
APA SellAPA CORPORATION$5,079,000
-39.3%
122,900
-60.5%
0.35%
-28.0%
EQNR NewEQUINOR ASAsponsored adr$5,064,000135,000
+100.0%
0.35%
BECN NewBEACON ROOFING SUPPLY INC$4,902,00082,700
+100.0%
0.34%
 COMPASS DIGITAL ACQUISITN COunit 09/29/2026$4,870,000
-1.4%
500,0000.0%0.33%
+17.3%
KKR NewKKR & CO INC$4,783,00081,800
+100.0%
0.33%
PXD NewPIONEER NAT RES CO$4,751,00019,000
+100.0%
0.32%
XBI SellSPDR SER TRs&p biotech$4,584,000
-24.2%
51,000
-5.6%
0.31%
-9.8%
PWR SellQUANTA SVCS INC$4,412,000
+5.3%
33,522
-8.2%
0.30%
+25.3%
HAL SellHALLIBURTON CO$4,402,000
-19.8%
116,251
-51.6%
0.30%
-4.7%
ENPH NewENPHASE ENERGY INC$4,379,00021,700
+100.0%
0.30%
XENT NewINTERSECT ENT INC$4,342,000155,000
+100.0%
0.30%
WMB NewWILLIAMS COS INC$4,276,000128,000
+100.0%
0.29%
FISV SellFISERV INC$4,286,000
-14.0%
42,270
-11.9%
0.29%
+2.4%
NEE BuyNEXTERA ENERGY INC$4,210,000
+13.5%
49,700
+25.1%
0.29%
+35.2%
GPN SellGLOBAL PMTS INC$4,186,000
-21.8%
30,593
-22.7%
0.29%
-7.1%
TOL NewTOLL BROTHERS INC$4,185,00089,000
+100.0%
0.29%
TRGP BuyTARGA RES CORP$4,151,000
+69.1%
55,000
+17.0%
0.28%
+101.4%
HRI SellHERC HLDGS INC$4,128,000
-2.2%
24,703
-8.4%
0.28%
+16.0%
FIS SellFIDELITY NATL INFORMATION SV$4,097,000
-18.9%
40,800
-11.9%
0.28%
-3.8%
LEN SellLENNAR CORPcl a$4,050,000
-45.3%
49,900
-21.7%
0.28%
-35.0%
CNX NewCNX RES CORP$4,040,000195,000
+100.0%
0.28%
CLR SellCONTINENTAL RES INC$3,986,000
-6.3%
65,000
-31.6%
0.27%
+11.4%
WCC NewWESCO INTL INC$3,969,00030,500
+100.0%
0.27%
ALLE SellALLEGION PLC$3,901,000
-17.5%
35,534
-0.5%
0.27%
-1.8%
POOL NewPOOL CORP$3,721,0008,800
+100.0%
0.26%
EXC BuyEXELON CORP$3,729,000
-10.7%
78,287
+8.3%
0.26%
+6.2%
AES BuyAES CORP$3,331,000
+62.3%
129,467
+53.3%
0.23%
+93.2%
NewCONSTELLATION ENERGY CORP$3,249,00057,762
+100.0%
0.22%
PRPB  CC NEUBERGER PRIN HLDGS II$2,991,000
+0.2%
301,5430.0%0.20%
+19.2%
CHK BuyCHESAPEAKE ENERGY CORP$2,958,000
+282.2%
34,000
+183.3%
0.20%
+348.9%
AR NewANTERO RESOURCES CORP$2,900,00095,000
+100.0%
0.20%
CTO SellCTO RLTY GROWTH INC NEW$2,805,000
-57.2%
42,294
-60.4%
0.19%
-49.1%
CHNG SellCHANGE HEALTHCARE INC$2,725,000
-74.5%
125,000
-75.0%
0.19%
-69.8%
KAHC  KKR ACQUISITION HOLDING I CO$2,703,000
+0.9%
275,0000.0%0.18%
+20.1%
LMACA  LIBERTY MEDIA ACQUISITION CO$2,634,000
-3.6%
265,8120.0%0.18%
+14.6%
AZEK SellAZEK CO INCcl a$2,478,000
-70.3%
99,771
-44.8%
0.17%
-64.6%
FBNC NewFIRST BANCORP N C$2,452,00058,700
+100.0%
0.17%
HTH NewHILLTOP HOLDINGS INC$2,396,00081,500
+100.0%
0.16%
LNG NewCHENIERE ENERGY INC$2,385,00017,200
+100.0%
0.16%
MTZ NewMASTEC INC$2,352,00027,000
+100.0%
0.16%
GLPG SellGALAPAGOS NVspon adr$2,171,000
-1.5%
35,000
-12.5%
0.15%
+17.3%
PDCE NewPDC ENERGY INC$2,180,00030,000
+100.0%
0.15%
BuyAPTOSE BIOSCIENCES INC$2,128,000
+12.6%
1,564,700
+11.8%
0.15%
+33.9%
FSLR NewFIRST SOLAR INC$2,094,00025,000
+100.0%
0.14%
PUMP NewPROPETRO HLDG CORP$1,970,000141,400
+100.0%
0.14%
CUE BuyCUE BIOPHARMA INC$1,976,000
-8.1%
405,000
+113.2%
0.14%
+8.9%
TFFP BuyTFF PHARMACEUTICALS INC$1,956,000
+1.1%
310,000
+42.2%
0.13%
+20.7%
NewSHELL PLCspon ads$1,923,00035,000
+100.0%
0.13%
HWC NewHANCOCK WHITNEY CORPORATION$1,909,00036,600
+100.0%
0.13%
JWSMU  JAWS MUSTANG ACQUISITION CORunit 99/99/9999$1,904,000
-1.4%
192,4880.0%0.13%
+17.1%
PTEN SellPATTERSON-UTI ENERGY INC$1,878,000
-30.5%
121,300
-62.1%
0.13%
-17.4%
IOVA NewIOVANCE BIOTHERAPEUTICS INC$1,665,000100,000
+100.0%
0.11%
RBAC  REDBALL ACQUISITION CORP$1,672,000
+0.1%
168,3970.0%0.11%
+18.8%
DAR NewDARLING INGREDIENTS INC$1,608,00020,000
+100.0%
0.11%
PBF NewPBF ENERGY INCcl a$1,462,00060,000
+100.0%
0.10%
ALB SellALBEMARLE CORP$1,437,000
-49.7%
6,500
-46.8%
0.10%
-40.2%
QURE  UNIQURE NV$1,417,000
-12.9%
78,3960.0%0.10%
+3.2%
EQT NewEQT CORP$1,376,00040,000
+100.0%
0.09%
SNFCA SellSECURITY NATL FINL CORPcl a new$1,300,000
-29.1%
130,000
-34.7%
0.09%
-15.2%
LTRN BuyLANTERN PHARMA INC$1,196,000
+19.8%
167,300
+33.8%
0.08%
+43.9%
SLCA NewU S SILICA HLDGS INCcall$1,150,0002,000
+100.0%
0.08%
MTDR SellMATADOR RES CO$1,144,000
-57.4%
21,600
-70.3%
0.08%
-49.4%
HYG BuyISHARES TRput$998,000
+181.9%
30,000
+66.7%
0.07%
+240.0%
SV NewSPRING VY ACQUISITION CORPcl a$942,00090,000
+100.0%
0.06%
SPWR SellSUNPOWER CORP$859,000
-65.7%
40,000
-66.7%
0.06%
-59.0%
QQQ NewINVESCO QQQ TRput$834,000900
+100.0%
0.06%
GLD SellSPDR GOLD TRcall$625,000
-58.6%
4,100
-31.7%
0.04%
-50.6%
TSLA SellTESLA INCput$572,000
-18.4%
100
-71.4%
0.04%
-2.5%
MEIP BuyMEI PHARMA INC$313,000
-38.3%
520,000
+173.7%
0.02%
-27.6%
 SUMMIT HEALTHCRE ACQUISTN CO$291,000
-0.3%
30,0000.0%0.02%
+17.6%
XCUR BuyEXICURE INC$279,000
+14.8%
1,400,000
+16.7%
0.02%
+35.7%
EIGR SellEIGER BIOPHARMACEUTICALS INC$224,000
-47.4%
27,000
-67.1%
0.02%
-37.5%
HMCOW BuyHUMANCO ACQUISITION CORP*w exp 99/99/999$124,000
-51.2%
389,025
+14.7%
0.01%
-46.7%
XLNX ExitXILINX INCcall$0-250
-100.0%
-0.01%
PACK ExitRANPAK HOLDINGS CORPput$0-3,000
-100.0%
-0.02%
FREY ExitFREYR BATTERY$0-55,000
-100.0%
-0.04%
XLNX ExitXILINX INCput$0-500
-100.0%
-0.04%
SLB ExitSCHLUMBERGER LTD$0-25,000
-100.0%
-0.04%
VST ExitVISTRA CORP$0-41,313
-100.0%
-0.05%
XLU ExitSELECT SECTOR SPDR TRsbi int-utils$0-14,645
-100.0%
-0.06%
SHLS ExitSHOALS TECHNOLOGIES GROUP INcl a$0-59,200
-100.0%
-0.08%
AMD ExitADVANCED MICRO DEVICES INCput$0-4,800
-100.0%
-0.09%
RRD ExitDONNELLEY R R & SONS CO$0-150,000
-100.0%
-0.10%
STEM ExitSTEM INC$0-94,814
-100.0%
-0.10%
APTV ExitAPTIV PLC$0-12,000
-100.0%
-0.11%
COG ExitCOTERRA ENERGY INC$0-105,054
-100.0%
-0.12%
NOVA ExitSUNNOVA ENERGY INTL INC.$0-87,000
-100.0%
-0.14%
CVX ExitCHEVRON CORP NEW$0-23,000
-100.0%
-0.16%
BX ExitBLACKSTONE INC$0-22,400
-100.0%
-0.17%
OLN ExitOLIN CORP$0-60,000
-100.0%
-0.20%
HAYW ExitHAYWARD HLDGS INC$0-133,800
-100.0%
-0.20%
SAIA ExitSAIA INC$0-11,500
-100.0%
-0.22%
SEDG ExitSOLAREDGE TECHNOLOGIES INC$0-14,000
-100.0%
-0.23%
TREB ExitTREBIA ACQUISITION CORP$0-399,396
-100.0%
-0.23%
TCBI ExitTEXAS CAP BANCSHARES INC$0-67,952
-100.0%
-0.24%
MGY ExitMAGNOLIA OIL & GAS CORPcl a$0-219,735
-100.0%
-0.24%
MA ExitMASTERCARD INCORPORATEDcl a$0-12,000
-100.0%
-0.25%
SWK ExitSTANLEY BLACK & DECKER INC$0-26,000
-100.0%
-0.28%
MPC ExitMARATHON PETE CORP$0-77,000
-100.0%
-0.28%
PII ExitPOLARIS INC$0-45,900
-100.0%
-0.29%
STT ExitSTATE STR CORP$0-54,428
-100.0%
-0.29%
FNF ExitFIDELITY NATIONAL FINANCIAL$0-98,000
-100.0%
-0.29%
MDC ExitM D C HLDGS INC$0-93,600
-100.0%
-0.30%
MAS ExitMASCO CORP$0-76,100
-100.0%
-0.31%
FCX ExitFREEPORT-MCMORAN INCcl b$0-146,300
-100.0%
-0.35%
JBHT ExitHUNT J B TRANS SVCS INC$0-31,246
-100.0%
-0.37%
IAA ExitIAA INC$0-131,100
-100.0%
-0.38%
WSO ExitWATSCO INC$0-22,714
-100.0%
-0.41%
UBS ExitUBS GROUP AG$0-447,843
-100.0%
-0.46%
NSC ExitNORFOLK SOUTHN CORP$0-27,985
-100.0%
-0.48%
ExitORION OFFICE REIT INC$0-450,000
-100.0%
-0.48%
PCAR ExitPACCAR INC$0-104,300
-100.0%
-0.53%
ARNA ExitARENA PHARMACEUTICALS INC$0-110,000
-100.0%
-0.59%
PHM ExitPULTE GROUP INC$0-209,900
-100.0%
-0.69%
CBOE ExitCBOE GLOBAL MKTS INC$0-103,016
-100.0%
-0.77%
GSKY ExitGREENSKY INCcl a$0-1,250,000
-100.0%
-0.82%
STFC ExitSTATE AUTO FINL CORP$0-328,800
-100.0%
-0.98%
CONE ExitCYRUSONE INC$0-198,000
-100.0%
-1.02%
NTRS ExitNORTHERN TR CORP$0-187,211
-100.0%
-1.29%
PACW ExitPACWEST BANCORP DEL$0-531,013
-100.0%
-1.38%
NUAN ExitNUANCE COMMUNICATIONS INC$0-1,359,000
-100.0%
-4.32%
BBL ExitBHP GROUP PLCsponsored adr$0-1,735,000
-100.0%
-5.96%
INFO ExitIHS MARKIT LTD$0-815,000
-100.0%
-6.23%
XLNX ExitXILINX INC$0-745,450
-100.0%
-9.09%
Original filings

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

  • View 13F-HR filed 2022-05-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
LOWES COS INC38Q3 20232.7%
TESLA MTRS INC36Q3 20230.4%
BUNGE LIMITED32Q1 20212.7%
VISA INC31Q4 20221.9%
SILICON LABORATORIES INC30Q3 20201.1%
META PLATFORMS INC29Q4 20221.1%
HALLIBURTON CO28Q1 20231.3%
SALESFORCE INC28Q4 20220.6%
CONSOLIDATED TOMOKA LD CO28Q1 20200.2%
TRI POINTE HOMES INC27Q3 20231.2%

View CARLSON CAPITAL L P's complete holdings history.

Latest significant ownerships (13-D/G)
CARLSON CAPITAL L P Q1 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
ALBIREO PHARMA, INC.February 24, 2023178,1461.0%
EXICURE, INC.February 09, 2023212,2834.3%
TFF Pharmaceuticals, Inc.February 09, 20231,842,0005.1%
Glatfelter CorpOctober 17, 20225,415,000-
ZOGENIX, INC.March 14, 2022746,9271.3%
Cosan Ltd.Sold outFebruary 14, 202200.0%
MONEYGRAM INTERNATIONAL INCSold outFebruary 14, 202200.0%
SWK Holdings CorpJanuary 10, 20228,493,08866.3%
WILLIAM LYON HOMESFebruary 14, 2019808,1982.4%
Archrock, Inc.Sold outFebruary 12, 201900.0%

View CARLSON CAPITAL L P's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-14
42023-10-26
SC 13D/A2023-10-13
42023-10-12
42023-10-04
SC 13D/A2023-09-08
42023-09-07
32023-08-17
42023-08-17

View CARLSON CAPITAL L P's complete filings history.

Compare quarters

Export CARLSON CAPITAL L P's holdings