$1.45 Billion is the total value of CARLSON CAPITAL L P's 124 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 73.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SWKH | SWK HLDGS CORP | $158,868,000 | +3.5% | 9,093,766 | 0.0% | 10.92% | +4.0% | |
| Y | Buy | ALLEGHANY CORP MD | $75,812,000 | +645.9% | 91,000 | +658.3% | 5.21% | +649.8% |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $74,312,000 | – | 510,000 | +100.0% | 5.11% | – |
| ROG | Buy | ROGERS CORP | $58,027,000 | +37.8% | 221,400 | +42.8% | 3.99% | +38.4% |
| DRE | New | DUKE REALTY CORP | $49,455,000 | – | 900,000 | +100.0% | 3.40% | – |
| COHR | Buy | COHERENT INC | $46,831,000 | +22.7% | 175,911 | +25.9% | 3.22% | +23.2% |
| FHN | Buy | FIRST HORIZON CORPORATION | $39,676,000 | +36.2% | 1,815,000 | +46.4% | 2.73% | +36.8% |
| BAC | Buy | BK OF AMERICA CORP | $38,844,000 | +240.0% | 1,247,800 | +350.1% | 2.67% | +241.4% |
| BKI | New | BLACK KNIGHT INC | $38,580,000 | – | 590,000 | +100.0% | 2.65% | – |
| VG | Buy | VONAGE HLDGS CORP | $38,245,000 | +13.8% | 2,030,000 | +22.6% | 2.63% | +14.4% |
| WFC | Buy | WELLS FARGO CO NEW | $34,607,000 | +40.9% | 883,500 | +74.3% | 2.38% | +41.6% |
| TPTX | New | TURNING POINT THERAPEUTICS I | $31,229,000 | – | 415,000 | +100.0% | 2.15% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $31,144,000 | +11.1% | 400,000 | +14.3% | 2.14% | +11.6% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $29,832,000 | +17.4% | 646,000 | +23.0% | 2.05% | +18.0% |
| FITB | New | FIFTH THIRD BANCORP | $24,387,000 | – | 725,800 | +100.0% | 1.68% | – |
| TWTR | New | TWITTER INC | $23,556,000 | – | 630,000 | +100.0% | 1.62% | – |
| CMA | Buy | COMERICA INC | $21,233,000 | +32.4% | 289,357 | +63.1% | 1.46% | +33.0% |
| VMW | New | VMWARE INC | $20,881,000 | – | 183,200 | +100.0% | 1.44% | – |
| GLT | Buy | GLATFELTER CORPORATION | $20,126,000 | -29.1% | 2,925,303 | +27.6% | 1.38% | -28.8% |
| CCMP | Sell | CMC MATERIALS INC | $18,321,000 | -46.9% | 105,000 | -43.5% | 1.26% | -46.6% |
| New | MANDIANT INC | $17,565,000 | – | 805,000 | +100.0% | 1.21% | – | |
| SWCH | New | SWITCH INCcl a | $17,353,000 | – | 518,000 | +100.0% | 1.19% | – |
| WTFC | Buy | WINTRUST FINL CORP | $16,599,000 | -5.9% | 207,099 | +9.1% | 1.14% | -5.5% |
| MTB | New | M & T BK CORP | $16,242,000 | – | 101,900 | +100.0% | 1.12% | – |
| ZION | Sell | ZIONS BANCORPORATION N A | $14,746,000 | -35.1% | 289,704 | -16.4% | 1.01% | -34.7% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $14,117,000 | -34.2% | 305,500 | -28.5% | 0.97% | -33.9% |
| MAT | Buy | MATTEL INC | $12,840,000 | +60.6% | 575,000 | +59.7% | 0.88% | +61.4% |
| NSC | New | NORFOLK SOUTHN CORP | $12,819,000 | – | 56,400 | +100.0% | 0.88% | – |
| KBR | Buy | KBR INC | $12,358,000 | -6.0% | 255,390 | +6.3% | 0.85% | -5.6% |
| SCPL | Sell | SCIPLAY CORPORATIONcl a | $12,224,000 | -3.0% | 875,000 | -10.3% | 0.84% | -2.6% |
| MTOR | Sell | MERITOR INC | $12,171,000 | -40.5% | 335,000 | -41.7% | 0.84% | -40.2% |
| ASB | Buy | ASSOCIATED BANC CORP | $11,918,000 | +13.2% | 652,700 | +41.1% | 0.82% | +13.8% |
| SJI | Sell | SOUTH JERSEY INDS INC | $11,608,000 | -4.0% | 340,000 | -2.9% | 0.80% | -3.5% |
| MHO | Buy | M/I HOMES INC | $11,331,000 | +23.5% | 285,693 | +38.1% | 0.78% | +24.2% |
| LSXMA | LIBERTY MEDIA CORP DEL | $10,807,000 | -21.2% | 299,859 | 0.0% | 0.74% | -20.8% | |
| MTH | Buy | MERITAGE HOMES CORP | $10,771,000 | +53.5% | 148,559 | +67.7% | 0.74% | +54.2% |
| BERY | New | BERRY GLOBAL GROUP INC | $9,835,000 | – | 180,000 | +100.0% | 0.68% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $9,829,000 | +3.8% | 85,000 | +21.4% | 0.68% | +4.3% |
| KBH | Buy | KB HOME | $9,465,000 | +56.2% | 332,569 | +77.7% | 0.65% | +57.2% |
| DHI | Buy | D R HORTON INC | $9,145,000 | +59.8% | 138,165 | +79.9% | 0.63% | +60.9% |
| FOR | Buy | FORESTAR GROUP INC | $8,331,000 | -8.2% | 608,531 | +19.0% | 0.57% | -7.7% |
| HEIA | HEICO CORP NEWcl a | $8,125,000 | -16.9% | 77,100 | 0.0% | 0.56% | -16.6% | |
| HWM | Sell | HOWMET AEROSPACE INC | $7,982,000 | -12.8% | 253,813 | -0.3% | 0.55% | -12.3% |
| SRRA | New | SIERRA ONCOLOGY INC | $7,974,000 | – | 145,000 | +100.0% | 0.55% | – |
| ARMK | Sell | ARAMARK | $7,964,000 | -41.2% | 260,000 | -27.8% | 0.55% | -40.9% |
| CFR | Sell | CULLEN FROST BANKERS INC | $7,922,000 | -16.3% | 68,031 | -0.5% | 0.54% | -16.0% |
| CSX | Buy | CSX CORP | $7,800,000 | +50.8% | 268,400 | +94.4% | 0.54% | +51.4% |
| CNNE | Buy | CANNAE HLDGS INC | $7,740,000 | -2.0% | 400,222 | +21.2% | 0.53% | -1.5% |
| GPN | Buy | GLOBAL PMTS INC | $7,560,000 | +80.6% | 68,333 | +123.4% | 0.52% | +81.8% |
| ALLE | Buy | ALLEGION PLC | $7,279,000 | +86.6% | 74,347 | +109.2% | 0.50% | +87.3% |
| WAB | New | WABTEC | $7,248,000 | – | 88,300 | +100.0% | 0.50% | – |
| PNM | Sell | PNM RES INC | $7,076,000 | -63.8% | 148,100 | -63.9% | 0.49% | -63.7% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $7,067,000 | -16.7% | 360,000 | +10.8% | 0.49% | -16.2% |
| AXTA | Buy | AXALTA COATING SYS LTD | $7,053,000 | +13.9% | 319,005 | +26.7% | 0.48% | +14.7% |
| LOW | Buy | LOWES COS INC | $7,057,000 | +5.8% | 40,403 | +22.4% | 0.48% | +6.4% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $7,013,000 | – | 11,100 | +100.0% | 0.48% | – |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $6,979,000 | +17.3% | 181,516 | +19.8% | 0.48% | +17.9% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $6,918,000 | +153.9% | 300,000 | +140.0% | 0.48% | +155.4% |
| Sell | BELLRING BRANDS INC | $6,480,000 | -29.8% | 260,333 | -34.9% | 0.44% | -29.6% | |
| STT | New | STATE STR CORP | $5,721,000 | – | 92,800 | +100.0% | 0.39% | – |
| WCN | New | WASTE CONNECTIONS INC | $5,553,000 | – | 44,800 | +100.0% | 0.38% | – |
| HMCO | Sell | HUMANCO ACQUISITION CORP | $5,531,000 | -20.0% | 562,050 | -20.2% | 0.38% | -19.7% |
| COP | New | CONOCOPHILLIPS | $5,478,000 | – | 61,000 | +100.0% | 0.38% | – |
| SPGI | New | S&P GLOBAL INC | $5,359,000 | – | 15,900 | +100.0% | 0.37% | – |
| HYG | Sell | ISHARES TRput | $5,280,000 | +429.1% | 11,000 | -63.3% | 0.36% | +433.8% |
| HYG | New | ISHARES TRiboxx hi yd etf | $5,153,000 | – | 70,000 | +100.0% | 0.35% | – |
| KHC | New | KRAFT HEINZ CO | $5,096,000 | – | 133,600 | +100.0% | 0.35% | – |
| LSXMK | LIBERTY MEDIA CORP DEL | $5,080,000 | -21.2% | 140,926 | 0.0% | 0.35% | -20.9% | |
| COMPASS DIGITAL ACQUISITN COunit 09/29/2026 | $4,825,000 | -0.9% | 500,000 | 0.0% | 0.33% | -0.3% | ||
| NLSN | Sell | NIELSEN HLDGS PLC | $4,644,000 | -69.0% | 200,000 | -63.6% | 0.32% | -68.9% |
| V | New | VISA INC | $4,627,000 | – | 23,500 | +100.0% | 0.32% | – |
| Buy | MIRION TECHNOLOGIES INC | $4,464,000 | -23.7% | 775,000 | +6.9% | 0.31% | -23.2% | |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $4,461,000 | -81.4% | 22,600 | -77.8% | 0.31% | -81.3% |
| AON | New | AON PLC | $4,450,000 | – | 16,500 | +100.0% | 0.31% | – |
| SWX | New | SOUTHWEST GAS HLDGS INC | $4,354,000 | – | 50,000 | +100.0% | 0.30% | – |
| TRU | New | TRANSUNION | $4,247,000 | – | 53,100 | +100.0% | 0.29% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $4,052,000 | – | 22,200 | +100.0% | 0.28% | – |
| SAIA | New | SAIA INC | $4,042,000 | – | 21,500 | +100.0% | 0.28% | – |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $4,021,000 | -18.0% | 78,300 | -5.3% | 0.28% | -17.6% |
| WCC | Buy | WESCO INTL INC | $3,984,000 | +0.4% | 37,200 | +22.0% | 0.27% | +0.7% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $3,950,000 | – | 18,800 | +100.0% | 0.27% | – |
| Sell | APOLLO GLOBAL MGMT INC | $3,937,000 | -39.9% | 81,200 | -23.2% | 0.27% | -39.5% | |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $3,845,000 | -33.4% | 34,500 | -9.4% | 0.26% | -33.2% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $3,722,000 | – | 100,700 | +100.0% | 0.26% | – |
| ALIT | ALIGHT INC | $3,713,000 | -32.2% | 550,000 | 0.0% | 0.26% | -31.8% | |
| TGT | New | TARGET CORP | $3,630,000 | – | 25,700 | +100.0% | 0.25% | – |
| TOL | Sell | TOLL BROTHERS INC | $3,595,000 | -14.1% | 80,600 | -9.4% | 0.25% | -13.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $3,105,000 | -84.0% | 29,800 | -79.9% | 0.21% | -84.0% |
| BC | Sell | BRUNSWICK CORP | $3,007,000 | -65.7% | 46,000 | -57.5% | 0.21% | -65.4% |
| PRPB | CC NEUBERGER PRIN HLDGS II | $3,012,000 | +0.7% | 301,543 | 0.0% | 0.21% | +1.0% | |
| XBI | Sell | SPDR SER TRs&p biotech | $2,963,000 | -35.4% | 39,900 | -21.8% | 0.20% | -35.0% |
| AZEK | Buy | AZEK CO INCcl a | $2,956,000 | +19.3% | 176,600 | +77.0% | 0.20% | +19.4% |
| WMT | New | WALMART INC | $2,906,000 | – | 23,900 | +100.0% | 0.20% | – |
| KAHC | KKR ACQUISITION HOLDING I CO | $2,692,000 | -0.4% | 275,000 | 0.0% | 0.18% | 0.0% | |
| LMACA | LIBERTY MEDIA ACQUISITION CO | $2,616,000 | -0.7% | 265,812 | 0.0% | 0.18% | 0.0% | |
| MAS | New | MASCO CORP | $2,474,000 | – | 48,900 | +100.0% | 0.17% | – |
| OTIS | Sell | OTIS WORLDWIDE CORP | $2,322,000 | -56.8% | 32,852 | -53.0% | 0.16% | -56.5% |
| LBRDA | New | LIBERTY BROADBAND CORP | $2,271,000 | – | 20,000 | +100.0% | 0.16% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $2,260,000 | – | 19,010 | +100.0% | 0.16% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,975,000 | -78.1% | 16,300 | -75.2% | 0.14% | -78.0% |
| GLPG | GALAPAGOS NVspon adr | $1,953,000 | -10.0% | 35,000 | 0.0% | 0.13% | -10.1% | |
| JWSMU | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $1,904,000 | 0.0% | 192,488 | 0.0% | 0.13% | +0.8% | |
| TSLA | Buy | TESLA INCput | $1,698,000 | +196.9% | 570 | +470.0% | 0.12% | +200.0% |
| TFFP | Sell | TFF PHARMACEUTICALS INC | $1,695,000 | -13.3% | 300,000 | -3.2% | 0.12% | -12.7% |
| RBAC | REDBALL ACQUISITION CORP | $1,677,000 | +0.3% | 168,397 | 0.0% | 0.12% | +0.9% | |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $1,656,000 | -0.5% | 150,000 | +50.0% | 0.11% | 0.0% |
| SNFCA | Buy | SECURITY NATL FINL CORPcl a new | $1,509,000 | +16.1% | 178,319 | +37.2% | 0.10% | +16.9% |
| CUE | Buy | CUE BIOPHARMA INC | $1,444,000 | -26.9% | 580,000 | +43.2% | 0.10% | -26.7% |
| Buy | APTOSE BIOSCIENCES INC | $1,416,000 | -33.5% | 1,907,500 | +21.9% | 0.10% | -33.6% | |
| QQQ | Buy | INVESCO QQQ TRput | $1,365,000 | +63.7% | 1,000 | +11.1% | 0.09% | +64.9% |
| QURE | Sell | UNIQURE NV | $1,368,000 | -3.5% | 73,396 | -6.4% | 0.09% | -3.1% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $1,199,000 | – | 6,400 | +100.0% | 0.08% | – |
| LTRN | Buy | LANTERN PHARMA INC | $971,000 | -18.8% | 170,000 | +1.6% | 0.07% | -18.3% |
| TWTR | New | TWITTER INCput | $865,000 | – | 2,000 | +100.0% | 0.06% | – |
| MEIP | Buy | MEI PHARMA INC | $666,000 | +112.8% | 1,100,000 | +111.5% | 0.05% | +119.0% |
| TSHA | New | TAYSHA GENE THERAPIES INC | $614,000 | – | 165,000 | +100.0% | 0.04% | – |
| New | NUSCALE PWR CORP | $500,000 | – | 50,000 | +100.0% | 0.03% | – | |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $410,000 | +83.0% | 65,000 | +140.7% | 0.03% | +86.7% |
| GLD | Sell | SPDR GOLD TRcall | $374,000 | -40.2% | 2,000 | -51.2% | 0.03% | -39.5% |
| EURN | New | EURONAV NV | $321,000 | – | 26,888 | +100.0% | 0.02% | – |
| FREY | New | FREYR BATTERYput | $225,000 | – | 1,000 | +100.0% | 0.02% | – |
| New | EXICURE INC | $216,000 | – | 99,999 | +100.0% | 0.02% | – | |
| New | NUSCALE PWR CORP*w exp 05/02/202 | $177,000 | – | 87,000 | +100.0% | 0.01% | – | |
| HMCOW | Buy | HUMANCO ACQUISITION CORP*w exp 99/99/999 | $55,000 | -55.6% | 479,025 | +23.1% | 0.00% | -50.0% |
| XCUR | Exit | EXICURE INC | $0 | – | -1,400,000 | -100.0% | -0.02% | – |
| Exit | SUMMIT HEALTHCRE ACQUISTN CO | $0 | – | -30,000 | -100.0% | -0.02% | – | |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -40,000 | -100.0% | -0.06% | – |
| SV | Exit | SPRING VY ACQUISITION CORPcl a | $0 | – | -90,000 | -100.0% | -0.06% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -21,600 | -100.0% | -0.08% | – |
| SLCA | Exit | U S SILICA HLDGS INCcall | $0 | – | -2,000 | -100.0% | -0.08% | – |
| EQT | Exit | EQT CORP | $0 | – | -40,000 | -100.0% | -0.09% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -6,500 | -100.0% | -0.10% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -60,000 | -100.0% | -0.10% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -20,000 | -100.0% | -0.11% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -121,300 | -100.0% | -0.13% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -36,600 | -100.0% | -0.13% | – |
| Exit | SHELL PLCspon ads | $0 | – | -35,000 | -100.0% | -0.13% | – | |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -141,400 | -100.0% | -0.14% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -25,000 | -100.0% | -0.14% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -30,000 | -100.0% | -0.15% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -27,000 | -100.0% | -0.16% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -17,200 | -100.0% | -0.16% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -81,500 | -100.0% | -0.16% | – |
| FBNC | Exit | FIRST BANCORP N C | $0 | – | -58,700 | -100.0% | -0.17% | – |
| CTO | Exit | CTO RLTY GROWTH INC NEW | $0 | – | -42,294 | -100.0% | -0.19% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -95,000 | -100.0% | -0.20% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -34,000 | -100.0% | -0.20% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -57,762 | -100.0% | -0.22% | – | |
| AES | Exit | AES CORP | $0 | – | -129,467 | -100.0% | -0.23% | – |
| EXC | Exit | EXELON CORP | $0 | – | -78,287 | -100.0% | -0.26% | – |
| POOL | Exit | POOL CORP | $0 | – | -8,800 | -100.0% | -0.26% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -65,000 | -100.0% | -0.27% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -195,000 | -100.0% | -0.28% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -49,900 | -100.0% | -0.28% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -40,800 | -100.0% | -0.28% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -24,703 | -100.0% | -0.28% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -55,000 | -100.0% | -0.28% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -49,700 | -100.0% | -0.29% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -128,000 | -100.0% | -0.29% | – |
| FISV | Exit | FISERV INC | $0 | – | -42,270 | -100.0% | -0.29% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -155,000 | -100.0% | -0.30% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -21,700 | -100.0% | -0.30% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -116,251 | -100.0% | -0.30% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -33,522 | -100.0% | -0.30% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -19,000 | -100.0% | -0.32% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -81,800 | -100.0% | -0.33% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -135,000 | -100.0% | -0.35% | – |
| APA | Exit | APA CORPORATION | $0 | – | -122,900 | -100.0% | -0.35% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -62,400 | -100.0% | -0.35% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -91,900 | -100.0% | -0.37% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -101,200 | -100.0% | -0.37% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -477,600 | -100.0% | -0.38% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -86,182 | -100.0% | -0.41% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -69,000 | -100.0% | -0.41% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -52,201 | -100.0% | -0.47% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -12,500 | -100.0% | -0.48% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -69,100 | -100.0% | -0.48% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -298,200 | -100.0% | -0.51% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -32,500 | -100.0% | -0.51% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -93,600 | -100.0% | -0.55% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -516,708 | -100.0% | -0.56% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -243,100 | -100.0% | -0.60% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -225,000 | -100.0% | -0.62% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -75,100 | -100.0% | -0.69% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -455,000 | -100.0% | -0.78% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -62,600 | -100.0% | -0.79% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -697,831 | -100.0% | -0.95% | – |
| T | Exit | AT&T INC | $0 | – | -620,200 | -100.0% | -1.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -53,178 | -100.0% | -1.07% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -4,521,600 | -100.0% | -1.44% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -139,193 | -100.0% | -1.76% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -6,400,000 | -100.0% | -4.04% | – |
| CERN | Exit | CERNER CORP | $0 | – | -825,000 | -100.0% | -5.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.