$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SWKH | SWK HLDGS CORP | $158,868,000 | +3.5% | 9,093,766 | 0.0% | 10.92% | +4.0% | |
| LSXMA | LIBERTY MEDIA CORP DEL | $10,807,000 | -21.2% | 299,859 | 0.0% | 0.74% | -20.8% | |
| HEIA | HEICO CORP NEWcl a | $8,125,000 | -16.9% | 77,100 | 0.0% | 0.56% | -16.6% | |
| 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% | ||
| ALIT | ALIGHT INC | $3,713,000 | -32.2% | 550,000 | 0.0% | 0.26% | -31.8% | |
| PRPB | CC NEUBERGER PRIN HLDGS II | $3,012,000 | +0.7% | 301,543 | 0.0% | 0.21% | +1.0% | |
| 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% | |
| 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% | |
| RBAC | REDBALL ACQUISITION CORP | $1,677,000 | +0.3% | 168,397 | 0.0% | 0.12% | +0.9% |
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.