$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SWKH | SWK HLDGS CORP | $153,503,000 | -14.0% | 9,093,766 | 0.0% | 10.50% | +2.3% | |
| ARMK | ARAMARK | $13,536,000 | +2.0% | 360,000 | 0.0% | 0.93% | +21.4% | |
| HMCO | HUMANCO ACQUISITION CORP | $6,914,000 | +0.4% | 704,050 | 0.0% | 0.47% | +19.4% | |
| ALIT | ALIGHT INC | $5,473,000 | -8.0% | 550,000 | 0.0% | 0.37% | +9.4% | |
| COMPASS DIGITAL ACQUISITN COunit 09/29/2026 | $4,870,000 | -1.4% | 500,000 | 0.0% | 0.33% | +17.3% | ||
| PRPB | CC NEUBERGER PRIN HLDGS II | $2,991,000 | +0.2% | 301,543 | 0.0% | 0.20% | +19.2% | |
| 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% | |
| JWSMU | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $1,904,000 | -1.4% | 192,488 | 0.0% | 0.13% | +17.1% | |
| RBAC | REDBALL ACQUISITION CORP | $1,672,000 | +0.1% | 168,397 | 0.0% | 0.11% | +18.8% | |
| QURE | UNIQURE NV | $1,417,000 | -12.9% | 78,396 | 0.0% | 0.10% | +3.2% | |
| SUMMIT HEALTHCRE ACQUISTN CO | $291,000 | -0.3% | 30,000 | 0.0% | 0.02% | +17.6% |
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.