$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 148.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| MUR | Buy | MURPHY OIL CORP | $9,088,000 | +202.5% | 225,000 | +95.5% | 0.62% | +259.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| OVV | Buy | OVINTIV INC | $5,472,000 | +71.6% | 101,200 | +7.0% | 0.37% | +104.4% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $5,375,000 | +3.1% | 69,852 | +16.7% | 0.37% | +22.7% |
| 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% | – |
| 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% | – |
| 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% | – |
| NEE | Buy | NEXTERA ENERGY INC | $4,210,000 | +13.5% | 49,700 | +25.1% | 0.29% | +35.2% |
| 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% |
| CNX | New | CNX RES CORP | $4,040,000 | – | 195,000 | +100.0% | 0.28% | – |
| WCC | New | WESCO INTL INC | $3,969,000 | – | 30,500 | +100.0% | 0.27% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $1,665,000 | – | 100,000 | +100.0% | 0.11% | – |
| 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% | – |
| EQT | New | EQT CORP | $1,376,000 | – | 40,000 | +100.0% | 0.09% | – |
| 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% | – |
| 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% | – |
| QQQ | New | INVESCO QQQ TRput | $834,000 | – | 900 | +100.0% | 0.06% | – |
| MEIP | Buy | MEI PHARMA INC | $313,000 | -38.3% | 520,000 | +173.7% | 0.02% | -27.6% |
| XCUR | Buy | EXICURE INC | $279,000 | +14.8% | 1,400,000 | +16.7% | 0.02% | +35.7% |
| HMCOW | Buy | HUMANCO ACQUISITION CORP*w exp 99/99/999 | $124,000 | -51.2% | 389,025 | +14.7% | 0.01% | -46.7% |
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.