$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.