$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% | 9,093,766 | 0.0% | 10.50% | +2.3% | |
CERN | Buy | CERNER CORP | $77,187,000 | +75.0% | 825,000 | +73.7% | 5.28% | +108.1% |
ZNGA | New | ZYNGA INCcl a | $59,136,000 | – | 6,400,000 | +100.0% | 4.04% | – |
ROG | Buy | ROGERS CORP | $42,114,000 | +120.4% | 155,000 | +121.4% | 2.88% | +162.1% |
COHR | Buy | COHERENT INC | $38,180,000 | +20.8% | 139,670 | +17.8% | 2.61% | +43.8% |
CCMP | Buy | CMC MATERIALS INC | $34,484,000 | +417.3% | 186,000 | +434.9% | 2.36% | +515.9% |
VG | Buy | VONAGE HLDGS CORP | $33,596,000 | +31.4% | 1,655,800 | +34.6% | 2.30% | +56.3% |
FHN | New | FIRST HORIZON CORPORATION | $29,128,000 | – | 1,240,000 | +100.0% | 1.99% | – |
GLT | Buy | GLATFELTER CORPORATION | $28,387,000 | -24.1% | 2,292,984 | +5.5% | 1.94% | -9.6% |
ATVI | New | ACTIVISION BLIZZARD INC | $28,039,000 | – | 350,000 | +100.0% | 1.92% | – |
PNC | Buy | PNC FINL SVCS GROUP INC | $25,674,000 | +17.7% | 139,193 | +27.9% | 1.76% | +39.9% |
TSEM | New | TOWER SEMICONDUCTOR LTD | $25,410,000 | – | 525,000 | +100.0% | 1.74% | – |
WFC | Sell | WELLS FARGO CO NEW | $24,565,000 | -33.8% | 506,905 | -34.4% | 1.68% | -21.2% |
WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $24,024,000 | -20.2% | 101,700 | -19.7% | 1.64% | -5.0% |
ZION | New | ZIONS BANCORPORATION N A | $22,706,000 | – | 346,344 | +100.0% | 1.55% | – |
DELL | Buy | DELL TECHNOLOGIES INCcl c | $21,446,000 | +1.2% | 427,300 | +13.3% | 1.47% | +20.4% |
BBD | New | BANCO BRADESCO S Asp adr pfd new | $20,980,000 | – | 4,521,600 | +100.0% | 1.44% | – |
MTOR | New | MERITOR INC | $20,453,000 | – | 575,000 | +100.0% | 1.40% | – |
PNM | Sell | PNM RES INC | $19,573,000 | -38.7% | 410,600 | -41.4% | 1.34% | -27.1% |
COF | New | CAPITAL ONE FINL CORP | $19,418,000 | – | 147,900 | +100.0% | 1.33% | – |
WTFC | New | WINTRUST FINL CORP | $17,638,000 | – | 189,800 | +100.0% | 1.21% | – |
CMA | Sell | COMERICA INC | $16,042,000 | -59.8% | 177,401 | -61.4% | 1.10% | -52.2% |
SBNY | Buy | SIGNATURE BK NEW YORK N Y | $15,607,000 | +38.7% | 53,178 | +52.9% | 1.07% | +65.1% |
NLSN | New | NIELSEN HLDGS PLC | $14,982,000 | – | 550,000 | +100.0% | 1.02% | – |
T | Buy | AT&T INC | $14,655,000 | +141.1% | 620,200 | +151.0% | 1.00% | +186.6% |
PBCT | New | PEOPLES UNITED FINANCIAL INC | $13,950,000 | – | 697,831 | +100.0% | 0.95% | – |
LSXMA | Buy | LIBERTY MEDIA CORP DEL | $13,707,000 | +55.9% | 299,859 | +73.5% | 0.94% | +85.7% |
ARMK | ARAMARK | $13,536,000 | +2.0% | 360,000 | 0.0% | 0.93% | +21.4% | |
KBR | Sell | KBR INC | $13,146,000 | -3.2% | 240,190 | -15.8% | 0.90% | +15.1% |
SCPL | Sell | SCIPLAY CORPORATIONcl a | $12,597,000 | -8.6% | 975,000 | -2.5% | 0.86% | +8.8% |
SJI | New | SOUTH JERSEY INDS INC | $12,093,000 | – | 350,000 | +100.0% | 0.83% | – |
VMC | New | VULCAN MATLS CO | $11,500,000 | – | 62,600 | +100.0% | 0.79% | – |
BAC | New | BK OF AMERICA CORP | $11,426,000 | – | 277,200 | +100.0% | 0.78% | – |
PPC | Sell | PILGRIMS PRIDE CORP | $11,421,000 | -36.8% | 455,000 | -29.0% | 0.78% | -24.8% |
ASB | Buy | ASSOCIATED BANC CORP | $10,529,000 | +15.0% | 462,600 | +14.2% | 0.72% | +36.9% |
Y | New | ALLEGHANY CORP MD | $10,164,000 | – | 12,000 | +100.0% | 0.70% | – |
CNI | New | CANADIAN NATL RY CO | $10,074,000 | – | 75,100 | +100.0% | 0.69% | – |
HEIA | New | HEICO CORP NEWcl a | $9,779,000 | – | 77,100 | +100.0% | 0.67% | – |
CFR | New | CULLEN FROST BANKERS INC | $9,467,000 | – | 68,400 | +100.0% | 0.65% | – |
LBRDK | Buy | LIBERTY BROADBAND CORP | $9,472,000 | +40.0% | 70,000 | +66.7% | 0.65% | +66.6% |
New | BELLRING BRANDS INC | $9,232,000 | – | 400,000 | +100.0% | 0.63% | – | |
MHO | Buy | M/I HOMES INC | $9,172,000 | -10.7% | 206,819 | +25.3% | 0.63% | +6.3% |
HWM | Sell | HOWMET AEROSPACE INC | $9,151,000 | +8.4% | 254,609 | -4.0% | 0.63% | +29.1% |
MUR | Buy | MURPHY OIL CORP | $9,088,000 | +202.5% | 225,000 | +95.5% | 0.62% | +259.5% |
FOR | Sell | FORESTAR GROUP INC | $9,079,000 | -22.9% | 511,197 | -5.5% | 0.62% | -8.3% |
FANG | Sell | DIAMONDBACK ENERGY INC | $9,020,000 | +15.1% | 65,800 | -9.4% | 0.62% | +36.8% |
BKR | New | BAKER HUGHES COMPANYcl a | $8,851,000 | – | 243,100 | +100.0% | 0.60% | – |
BC | New | BRUNSWICK CORP | $8,760,000 | – | 108,300 | +100.0% | 0.60% | – |
ELAN | Buy | ELANCO ANIMAL HEALTH INC | $8,479,000 | +19.5% | 325,000 | +30.0% | 0.58% | +42.2% |
LC | Sell | LENDINGCLUB CORP | $8,154,000 | -65.3% | 516,708 | -46.8% | 0.56% | -58.7% |
MAT | New | MATTEL INC | $7,996,000 | – | 360,000 | +100.0% | 0.55% | – |
MSM | New | MSC INDL DIRECT INCcl a | $7,976,000 | – | 93,600 | +100.0% | 0.55% | – |
CNNE | Buy | CANNAE HLDGS INC | $7,899,000 | -23.9% | 330,222 | +11.9% | 0.54% | -9.5% |
FDX | Buy | FEDEX CORP | $7,520,000 | -2.8% | 32,500 | +8.7% | 0.51% | +15.5% |
MRO | Sell | MARATHON OIL CORP | $7,488,000 | -23.6% | 298,200 | -50.1% | 0.51% | -9.2% |
VLO | Sell | VALERO ENERGY CORP | $7,016,000 | -39.9% | 69,100 | -55.5% | 0.48% | -28.5% |
MTH | Buy | MERITAGE HOMES CORP | $7,019,000 | +33.4% | 88,585 | +105.5% | 0.48% | +58.4% |
SIVB | Buy | SVB FINANCIAL GROUP | $6,993,000 | +6.3% | 12,500 | +28.9% | 0.48% | +26.5% |
HMCO | HUMANCO ACQUISITION CORP | $6,914,000 | +0.4% | 704,050 | 0.0% | 0.47% | +19.4% | |
ICE | New | INTERCONTINENTAL EXCHANGE IN | $6,897,000 | – | 52,201 | +100.0% | 0.47% | – |
LOW | Buy | LOWES COS INC | $6,673,000 | +3.2% | 33,003 | +32.0% | 0.46% | +22.6% |
New | APOLLO GLOBAL MGMT INC | $6,552,000 | – | 105,700 | +100.0% | 0.45% | – | |
LSXMK | Buy | LIBERTY MEDIA CORP DEL | $6,445,000 | +23.1% | 140,926 | +36.9% | 0.44% | +46.5% |
AXTA | Sell | AXALTA COATING SYS LTD | $6,190,000 | -45.9% | 251,826 | -27.2% | 0.42% | -35.7% |
KBH | Sell | KB HOME | $6,059,000 | -51.9% | 187,121 | -33.5% | 0.41% | -42.8% |
MS | Sell | MORGAN STANLEY | $6,031,000 | -73.8% | 69,000 | -70.6% | 0.41% | -68.8% |
ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $5,949,000 | +23.8% | 151,516 | +14.6% | 0.41% | +47.5% |
KRE | New | SPDR SER TRs&p regl bkg | $5,938,000 | – | 86,182 | +100.0% | 0.41% | – |
Buy | MIRION TECHNOLOGIES INC | $5,851,000 | -14.0% | 725,000 | +11.5% | 0.40% | +2.3% | |
HLT | New | HILTON WORLDWIDE HLDGS INC | $5,775,000 | – | 38,059 | +100.0% | 0.40% | – |
DHI | New | D R HORTON INC | $5,721,000 | – | 76,781 | +100.0% | 0.39% | – |
SHO | New | SUNSTONE HOTEL INVS INC NEW | $5,626,000 | – | 477,600 | +100.0% | 0.38% | – |
ALIT | ALIGHT INC | $5,473,000 | -8.0% | 550,000 | 0.0% | 0.37% | +9.4% | |
OVV | Buy | OVINTIV INC | $5,472,000 | +71.6% | 101,200 | +7.0% | 0.37% | +104.4% |
DVN | Sell | DEVON ENERGY CORP NEW | $5,434,000 | -37.3% | 91,900 | -53.3% | 0.37% | -25.5% |
OTIS | Buy | OTIS WORLDWIDE CORP | $5,375,000 | +3.1% | 69,852 | +16.7% | 0.37% | +22.7% |
CSX | Sell | CSX CORP | $5,172,000 | -41.0% | 138,100 | -40.8% | 0.35% | -29.8% |
XOM | Sell | EXXON MOBIL CORP | $5,154,000 | -53.2% | 62,400 | -65.3% | 0.35% | -44.2% |
APA | Sell | APA CORPORATION | $5,079,000 | -39.3% | 122,900 | -60.5% | 0.35% | -28.0% |
EQNR | New | EQUINOR ASAsponsored adr | $5,064,000 | – | 135,000 | +100.0% | 0.35% | – |
BECN | New | BEACON ROOFING SUPPLY INC | $4,902,000 | – | 82,700 | +100.0% | 0.34% | – |
COMPASS DIGITAL ACQUISITN COunit 09/29/2026 | $4,870,000 | -1.4% | 500,000 | 0.0% | 0.33% | +17.3% | ||
KKR | New | KKR & CO INC | $4,783,000 | – | 81,800 | +100.0% | 0.33% | – |
PXD | New | PIONEER NAT RES CO | $4,751,000 | – | 19,000 | +100.0% | 0.32% | – |
XBI | Sell | SPDR SER TRs&p biotech | $4,584,000 | -24.2% | 51,000 | -5.6% | 0.31% | -9.8% |
PWR | Sell | QUANTA SVCS INC | $4,412,000 | +5.3% | 33,522 | -8.2% | 0.30% | +25.3% |
HAL | Sell | HALLIBURTON CO | $4,402,000 | -19.8% | 116,251 | -51.6% | 0.30% | -4.7% |
ENPH | New | ENPHASE ENERGY INC | $4,379,000 | – | 21,700 | +100.0% | 0.30% | – |
XENT | New | INTERSECT ENT INC | $4,342,000 | – | 155,000 | +100.0% | 0.30% | – |
WMB | New | WILLIAMS COS INC | $4,276,000 | – | 128,000 | +100.0% | 0.29% | – |
FISV | Sell | FISERV INC | $4,286,000 | -14.0% | 42,270 | -11.9% | 0.29% | +2.4% |
NEE | Buy | NEXTERA ENERGY INC | $4,210,000 | +13.5% | 49,700 | +25.1% | 0.29% | +35.2% |
GPN | Sell | GLOBAL PMTS INC | $4,186,000 | -21.8% | 30,593 | -22.7% | 0.29% | -7.1% |
TOL | New | TOLL BROTHERS INC | $4,185,000 | – | 89,000 | +100.0% | 0.29% | – |
TRGP | Buy | TARGA RES CORP | $4,151,000 | +69.1% | 55,000 | +17.0% | 0.28% | +101.4% |
HRI | Sell | HERC HLDGS INC | $4,128,000 | -2.2% | 24,703 | -8.4% | 0.28% | +16.0% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $4,097,000 | -18.9% | 40,800 | -11.9% | 0.28% | -3.8% |
LEN | Sell | LENNAR CORPcl a | $4,050,000 | -45.3% | 49,900 | -21.7% | 0.28% | -35.0% |
CNX | New | CNX RES CORP | $4,040,000 | – | 195,000 | +100.0% | 0.28% | – |
CLR | Sell | CONTINENTAL RES INC | $3,986,000 | -6.3% | 65,000 | -31.6% | 0.27% | +11.4% |
WCC | New | WESCO INTL INC | $3,969,000 | – | 30,500 | +100.0% | 0.27% | – |
ALLE | Sell | ALLEGION PLC | $3,901,000 | -17.5% | 35,534 | -0.5% | 0.27% | -1.8% |
POOL | New | POOL CORP | $3,721,000 | – | 8,800 | +100.0% | 0.26% | – |
EXC | Buy | EXELON CORP | $3,729,000 | -10.7% | 78,287 | +8.3% | 0.26% | +6.2% |
AES | Buy | AES CORP | $3,331,000 | +62.3% | 129,467 | +53.3% | 0.23% | +93.2% |
New | CONSTELLATION ENERGY CORP | $3,249,000 | – | 57,762 | +100.0% | 0.22% | – | |
PRPB | CC NEUBERGER PRIN HLDGS II | $2,991,000 | +0.2% | 301,543 | 0.0% | 0.20% | +19.2% | |
CHK | Buy | CHESAPEAKE ENERGY CORP | $2,958,000 | +282.2% | 34,000 | +183.3% | 0.20% | +348.9% |
AR | New | ANTERO RESOURCES CORP | $2,900,000 | – | 95,000 | +100.0% | 0.20% | – |
CTO | Sell | CTO RLTY GROWTH INC NEW | $2,805,000 | -57.2% | 42,294 | -60.4% | 0.19% | -49.1% |
CHNG | Sell | CHANGE 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% | 275,000 | 0.0% | 0.18% | +20.1% | |
LMACA | LIBERTY MEDIA ACQUISITION CO | $2,634,000 | -3.6% | 265,812 | 0.0% | 0.18% | +14.6% | |
AZEK | Sell | AZEK CO INCcl a | $2,478,000 | -70.3% | 99,771 | -44.8% | 0.17% | -64.6% |
FBNC | New | FIRST BANCORP N C | $2,452,000 | – | 58,700 | +100.0% | 0.17% | – |
HTH | New | HILLTOP HOLDINGS INC | $2,396,000 | – | 81,500 | +100.0% | 0.16% | – |
LNG | New | CHENIERE ENERGY INC | $2,385,000 | – | 17,200 | +100.0% | 0.16% | – |
MTZ | New | MASTEC INC | $2,352,000 | – | 27,000 | +100.0% | 0.16% | – |
GLPG | Sell | GALAPAGOS NVspon adr | $2,171,000 | -1.5% | 35,000 | -12.5% | 0.15% | +17.3% |
PDCE | New | PDC ENERGY INC | $2,180,000 | – | 30,000 | +100.0% | 0.15% | – |
Buy | APTOSE BIOSCIENCES INC | $2,128,000 | +12.6% | 1,564,700 | +11.8% | 0.15% | +33.9% | |
FSLR | New | FIRST SOLAR INC | $2,094,000 | – | 25,000 | +100.0% | 0.14% | – |
PUMP | New | PROPETRO HLDG CORP | $1,970,000 | – | 141,400 | +100.0% | 0.14% | – |
CUE | Buy | CUE BIOPHARMA INC | $1,976,000 | -8.1% | 405,000 | +113.2% | 0.14% | +8.9% |
TFFP | Buy | TFF PHARMACEUTICALS INC | $1,956,000 | +1.1% | 310,000 | +42.2% | 0.13% | +20.7% |
New | SHELL PLCspon ads | $1,923,000 | – | 35,000 | +100.0% | 0.13% | – | |
HWC | New | HANCOCK WHITNEY CORPORATION | $1,909,000 | – | 36,600 | +100.0% | 0.13% | – |
JWSMU | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $1,904,000 | -1.4% | 192,488 | 0.0% | 0.13% | +17.1% | |
PTEN | Sell | PATTERSON-UTI ENERGY INC | $1,878,000 | -30.5% | 121,300 | -62.1% | 0.13% | -17.4% |
IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $1,665,000 | – | 100,000 | +100.0% | 0.11% | – |
RBAC | REDBALL ACQUISITION CORP | $1,672,000 | +0.1% | 168,397 | 0.0% | 0.11% | +18.8% | |
DAR | New | DARLING INGREDIENTS INC | $1,608,000 | – | 20,000 | +100.0% | 0.11% | – |
PBF | New | PBF ENERGY INCcl a | $1,462,000 | – | 60,000 | +100.0% | 0.10% | – |
ALB | Sell | ALBEMARLE CORP | $1,437,000 | -49.7% | 6,500 | -46.8% | 0.10% | -40.2% |
QURE | UNIQURE NV | $1,417,000 | -12.9% | 78,396 | 0.0% | 0.10% | +3.2% | |
EQT | New | EQT CORP | $1,376,000 | – | 40,000 | +100.0% | 0.09% | – |
SNFCA | Sell | SECURITY NATL FINL CORPcl a new | $1,300,000 | -29.1% | 130,000 | -34.7% | 0.09% | -15.2% |
LTRN | Buy | LANTERN PHARMA INC | $1,196,000 | +19.8% | 167,300 | +33.8% | 0.08% | +43.9% |
SLCA | New | U S SILICA HLDGS INCcall | $1,150,000 | – | 2,000 | +100.0% | 0.08% | – |
MTDR | Sell | MATADOR RES CO | $1,144,000 | -57.4% | 21,600 | -70.3% | 0.08% | -49.4% |
HYG | Buy | ISHARES TRput | $998,000 | +181.9% | 30,000 | +66.7% | 0.07% | +240.0% |
SV | New | SPRING VY ACQUISITION CORPcl a | $942,000 | – | 90,000 | +100.0% | 0.06% | – |
SPWR | Sell | SUNPOWER CORP | $859,000 | -65.7% | 40,000 | -66.7% | 0.06% | -59.0% |
QQQ | New | INVESCO QQQ TRput | $834,000 | – | 900 | +100.0% | 0.06% | – |
GLD | Sell | SPDR GOLD TRcall | $625,000 | -58.6% | 4,100 | -31.7% | 0.04% | -50.6% |
TSLA | Sell | TESLA INCput | $572,000 | -18.4% | 100 | -71.4% | 0.04% | -2.5% |
MEIP | Buy | MEI PHARMA INC | $313,000 | -38.3% | 520,000 | +173.7% | 0.02% | -27.6% |
SUMMIT HEALTHCRE ACQUISTN CO | $291,000 | -0.3% | 30,000 | 0.0% | 0.02% | +17.6% | ||
XCUR | Buy | EXICURE INC | $279,000 | +14.8% | 1,400,000 | +16.7% | 0.02% | +35.7% |
EIGR | Sell | EIGER BIOPHARMACEUTICALS INC | $224,000 | -47.4% | 27,000 | -67.1% | 0.02% | -37.5% |
HMCOW | Buy | HUMANCO ACQUISITION CORP*w exp 99/99/999 | $124,000 | -51.2% | 389,025 | +14.7% | 0.01% | -46.7% |
XLNX | Exit | XILINX INCcall | $0 | – | -250 | -100.0% | -0.01% | – |
PACK | Exit | RANPAK HOLDINGS CORPput | $0 | – | -3,000 | -100.0% | -0.02% | – |
FREY | Exit | FREYR BATTERY | $0 | – | -55,000 | -100.0% | -0.04% | – |
XLNX | Exit | XILINX INCput | $0 | – | -500 | -100.0% | -0.04% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -25,000 | -100.0% | -0.04% | – |
VST | Exit | VISTRA CORP | $0 | – | -41,313 | -100.0% | -0.05% | – |
XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -14,645 | -100.0% | -0.06% | – |
SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -59,200 | -100.0% | -0.08% | – |
AMD | Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -4,800 | -100.0% | -0.09% | – |
RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -150,000 | -100.0% | -0.10% | – |
STEM | Exit | STEM INC | $0 | – | -94,814 | -100.0% | -0.10% | – |
APTV | Exit | APTIV PLC | $0 | – | -12,000 | -100.0% | -0.11% | – |
COG | Exit | COTERRA ENERGY INC | $0 | – | -105,054 | -100.0% | -0.12% | – |
NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -87,000 | -100.0% | -0.14% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -23,000 | -100.0% | -0.16% | – |
BX | Exit | BLACKSTONE INC | $0 | – | -22,400 | -100.0% | -0.17% | – |
OLN | Exit | OLIN CORP | $0 | – | -60,000 | -100.0% | -0.20% | – |
HAYW | Exit | HAYWARD HLDGS INC | $0 | – | -133,800 | -100.0% | -0.20% | – |
SAIA | Exit | SAIA INC | $0 | – | -11,500 | -100.0% | -0.22% | – |
SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -14,000 | -100.0% | -0.23% | – |
TREB | Exit | TREBIA ACQUISITION CORP | $0 | – | -399,396 | -100.0% | -0.23% | – |
TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -67,952 | -100.0% | -0.24% | – |
MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -219,735 | -100.0% | -0.24% | – |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -12,000 | -100.0% | -0.25% | – |
SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -26,000 | -100.0% | -0.28% | – |
MPC | Exit | MARATHON PETE CORP | $0 | – | -77,000 | -100.0% | -0.28% | – |
PII | Exit | POLARIS INC | $0 | – | -45,900 | -100.0% | -0.29% | – |
STT | Exit | STATE STR CORP | $0 | – | -54,428 | -100.0% | -0.29% | – |
FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -98,000 | -100.0% | -0.29% | – |
MDC | Exit | M D C HLDGS INC | $0 | – | -93,600 | -100.0% | -0.30% | – |
MAS | Exit | MASCO CORP | $0 | – | -76,100 | -100.0% | -0.31% | – |
FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -146,300 | -100.0% | -0.35% | – |
JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -31,246 | -100.0% | -0.37% | – |
IAA | Exit | IAA INC | $0 | – | -131,100 | -100.0% | -0.38% | – |
WSO | Exit | WATSCO INC | $0 | – | -22,714 | -100.0% | -0.41% | – |
UBS | Exit | UBS GROUP AG | $0 | – | -447,843 | -100.0% | -0.46% | – |
NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -27,985 | -100.0% | -0.48% | – |
Exit | ORION OFFICE REIT INC | $0 | – | -450,000 | -100.0% | -0.48% | – | |
PCAR | Exit | PACCAR INC | $0 | – | -104,300 | -100.0% | -0.53% | – |
ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -110,000 | -100.0% | -0.59% | – |
PHM | Exit | PULTE GROUP INC | $0 | – | -209,900 | -100.0% | -0.69% | – |
CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -103,016 | -100.0% | -0.77% | – |
GSKY | Exit | GREENSKY INCcl a | $0 | – | -1,250,000 | -100.0% | -0.82% | – |
STFC | Exit | STATE AUTO FINL CORP | $0 | – | -328,800 | -100.0% | -0.98% | – |
CONE | Exit | CYRUSONE INC | $0 | – | -198,000 | -100.0% | -1.02% | – |
NTRS | Exit | NORTHERN TR CORP | $0 | – | -187,211 | -100.0% | -1.29% | – |
PACW | Exit | PACWEST BANCORP DEL | $0 | – | -531,013 | -100.0% | -1.38% | – |
NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -1,359,000 | -100.0% | -4.32% | – |
BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -1,735,000 | -100.0% | -5.96% | – |
INFO | Exit | IHS MARKIT LTD | $0 | – | -815,000 | -100.0% | -6.23% | – |
XLNX | Exit | XILINX 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
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.