$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 54.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| PNM | Sell | PNM RES INC | $19,573,000 | -38.7% | 410,600 | -41.4% | 1.34% | -27.1% |
| CMA | Sell | COMERICA INC | $16,042,000 | -59.8% | 177,401 | -61.4% | 1.10% | -52.2% |
| 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% |
| PPC | Sell | PILGRIMS PRIDE CORP | $11,421,000 | -36.8% | 455,000 | -29.0% | 0.78% | -24.8% |
| HWM | Sell | HOWMET AEROSPACE INC | $9,151,000 | +8.4% | 254,609 | -4.0% | 0.63% | +29.1% |
| 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% |
| LC | Sell | LENDINGCLUB CORP | $8,154,000 | -65.3% | 516,708 | -46.8% | 0.56% | -58.7% |
| 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% |
| 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% |
| DVN | Sell | DEVON ENERGY CORP NEW | $5,434,000 | -37.3% | 91,900 | -53.3% | 0.37% | -25.5% |
| 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% |
| 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% |
| FISV | Sell | FISERV INC | $4,286,000 | -14.0% | 42,270 | -11.9% | 0.29% | +2.4% |
| GPN | Sell | GLOBAL PMTS INC | $4,186,000 | -21.8% | 30,593 | -22.7% | 0.29% | -7.1% |
| 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% |
| CLR | Sell | CONTINENTAL RES INC | $3,986,000 | -6.3% | 65,000 | -31.6% | 0.27% | +11.4% |
| ALLE | Sell | ALLEGION PLC | $3,901,000 | -17.5% | 35,534 | -0.5% | 0.27% | -1.8% |
| 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% |
| AZEK | Sell | AZEK CO INCcl a | $2,478,000 | -70.3% | 99,771 | -44.8% | 0.17% | -64.6% |
| GLPG | Sell | GALAPAGOS NVspon adr | $2,171,000 | -1.5% | 35,000 | -12.5% | 0.15% | +17.3% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $1,878,000 | -30.5% | 121,300 | -62.1% | 0.13% | -17.4% |
| ALB | Sell | ALBEMARLE CORP | $1,437,000 | -49.7% | 6,500 | -46.8% | 0.10% | -40.2% |
| SNFCA | Sell | SECURITY NATL FINL CORPcl a new | $1,300,000 | -29.1% | 130,000 | -34.7% | 0.09% | -15.2% |
| MTDR | Sell | MATADOR RES CO | $1,144,000 | -57.4% | 21,600 | -70.3% | 0.08% | -49.4% |
| SPWR | Sell | SUNPOWER CORP | $859,000 | -65.7% | 40,000 | -66.7% | 0.06% | -59.0% |
| 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% |
| EIGR | Sell | EIGER BIOPHARMACEUTICALS INC | $224,000 | -47.4% | 27,000 | -67.1% | 0.02% | -37.5% |
| 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 | 39 | Q2 2024 | 2.7% |
| TESLA MTRS INC | 38 | Q1 2024 | 0.4% |
| BUNGE LIMITED | 32 | Q1 2021 | 2.7% |
| VISA INC | 31 | Q4 2022 | 1.9% |
| TRI POINTE HOMES INC | 30 | Q2 2024 | 1.2% |
| SILICON LABORATORIES INC | 30 | Q3 2020 | 1.1% |
| DEVON ENERGY CORP NEW | 30 | Q2 2024 | 1.2% |
| LENNAR CORP | 29 | Q2 2024 | 2.4% |
| META PLATFORMS INC | 29 | Q4 2022 | 1.1% |
| VALERO ENERGY CORP NEW | 28 | Q1 2024 | 1.7% |
View Carlson Capital, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TFF Pharmaceuticals, Inc. | May 08, 2024 | 217,960 | 9.1% |
| ALBIREO PHARMA, INC. | February 24, 2023 | 178,146 | 1.0% |
| EXICURE, INC. | February 09, 2023 | 212,283 | 4.3% |
| 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 | 2024-08-14 |
| N-PX | 2024-08-05 |
| SC 13D/A | 2024-07-02 |
| 4 | 2024-07-01 |
| 13F-HR | 2024-05-14 |
| SC 13G/A | 2024-05-08 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 4 | 2023-10-26 |
| SC 13D/A | 2023-10-13 |
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.