CARLSON CAPITAL L P - Q3 2022 holdings

$1.33 Billion is the total value of CARLSON CAPITAL L P's 120 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 67.7% .

 Value Shares↓ Weighting
SWKH  SWK HLDGS CORP$154,594,000
-2.7%
9,093,7660.0%11.65%
+6.7%
ROG BuyROGERS CORP$62,889,000
+8.4%
260,000
+17.4%
4.74%
+18.8%
BKI BuyBLACK KNIGHT INC$59,875,000
+55.2%
925,000
+56.8%
4.51%
+70.1%
DRE BuyDUKE REALTY CORP$45,790,000
-7.4%
950,000
+5.6%
3.45%
+1.5%
TWTR BuyTWITTER INC$44,607,000
+89.4%
1,017,500
+61.5%
3.36%
+107.6%
CCXI NewCHEMOCENTRYX INC$38,745,000750,000
+100.0%
2.92%
LHCG NewLHC GROUP INC$38,460,000235,000
+100.0%
2.90%
TSEM BuyTOWER SEMICONDUCTOR LTD$36,470,000
+22.3%
830,000
+28.5%
2.75%
+34.0%
FHN SellFIRST HORIZON CORPORATION$35,953,000
-9.4%
1,570,000
-13.5%
2.71%
-0.7%
JPM NewJPMORGAN CHASE & CO$35,081,000335,700
+100.0%
2.64%
COWN NewCOWEN INCcl a new$34,776,000900,000
+100.0%
2.62%
ATVI BuyACTIVISION BLIZZARD INC$31,966,000
+2.6%
430,000
+7.5%
2.41%
+12.5%
USB NewUS BANCORP DEL$30,615,000759,300
+100.0%
2.31%
GBT NewGLOBAL BLOOD THERAPEUTICS IN$27,240,000400,000
+100.0%
2.05%
FITB BuyFIFTH THIRD BANCORP$26,725,000
+9.6%
836,200
+15.2%
2.01%
+20.2%
WFC SellWELLS FARGO CO NEW$26,614,000
-23.1%
661,700
-25.1%
2.01%
-15.7%
COF BuyCAPITAL ONE FINL CORP$25,617,000
+725.0%
277,931
+832.7%
1.93%
+806.1%
VMW BuyVMWARE INC$20,856,000
-0.1%
195,900
+6.9%
1.57%
+9.5%
SGFY NewSIGNIFY HEALTH INC$20,405,000700,000
+100.0%
1.54%
GLT BuyGLATFELTER CORPORATION$13,575,000
-32.5%
4,365,000
+49.2%
1.02%
-26.0%
SJI BuySOUTH JERSEY INDS INC$13,368,000
+15.2%
400,000
+17.6%
1.01%
+26.2%
KBR BuyKBR INC$12,975,000
+5.0%
300,218
+17.6%
0.98%
+15.2%
MAT BuyMATTEL INC$12,785,000
-0.4%
675,000
+17.4%
0.96%
+9.1%
WTFC SellWINTRUST FINL CORP$11,751,000
-29.2%
144,099
-30.4%
0.89%
-22.3%
CNI NewCANADIAN NATL RY CO$11,739,000108,700
+100.0%
0.88%
LSXMA  LIBERTY MEDIA CORP DEL$11,416,000
+5.6%
299,8590.0%0.86%
+15.7%
MTH BuyMERITAGE HOMES CORP$10,754,000
-0.2%
153,045
+3.0%
0.81%
+9.5%
EURN BuyEURONAV NV$10,465,000
+3160.1%
680,000
+2429.0%
0.79%
+3486.4%
FIS NewFIDELITY NATL INFORMATION SV$10,081,000133,400
+100.0%
0.76%
SSB NewSOUTHSTATE CORPORATION$10,072,000127,300
+100.0%
0.76%
MHO SellM/I HOMES INC$10,060,000
-11.2%
277,660
-2.8%
0.76%
-2.7%
GWW NewGRAINGER W W INC$9,979,00020,400
+100.0%
0.75%
WAB BuyWABTEC$9,908,000
+36.7%
121,800
+37.9%
0.75%
+50.0%
UNP NewUNION PAC CORP$9,780,00050,200
+100.0%
0.74%
ALLE BuyALLEGION PLC$9,048,000
+24.3%
100,891
+35.7%
0.68%
+36.4%
HEIA  HEICO CORP NEWcl a$8,837,000
+8.8%
77,1000.0%0.67%
+19.4%
ALSN BuyALLISON TRANSMISSION HLDGS I$8,822,000
+26.4%
261,316
+44.0%
0.66%
+38.5%
POOL NewPOOL CORP$8,719,00027,400
+100.0%
0.66%
GLD NewSPDR GOLD TR$8,507,00055,000
+100.0%
0.64%
TIP NewISHARES TRtips bd etf$8,319,00079,300
+100.0%
0.63%
CNNE  CANNAE HLDGS INC$8,269,000
+6.8%
400,2220.0%0.62%
+17.1%
TOL BuyTOLL BROTHERS INC$7,867,000
+118.8%
187,300
+132.4%
0.59%
+140.1%
KBH SellKB HOME$7,676,000
-18.9%
296,158
-10.9%
0.58%
-11.2%
SCPL SellSCIPLAY CORPORATIONcl a$7,526,000
-38.4%
640,000
-26.9%
0.57%
-32.5%
BERY SellBERRY GLOBAL GROUP INC$7,445,000
-24.3%
160,000
-11.1%
0.56%
-17.0%
LBRDK BuyLIBERTY BROADBAND CORP$7,391,000
-24.8%
100,150
+17.8%
0.56%
-17.6%
FOR BuyFORESTAR GROUP INC$7,364,000
-11.6%
658,082
+8.1%
0.56%
-3.1%
ARMK SellARAMARK$7,332,000
-7.9%
235,000
-9.6%
0.55%
+1.1%
MSFT NewMICROSOFT CORP$7,220,00031,000
+100.0%
0.54%
BuyBELLRING BRANDS INC$7,220,000
+11.4%
350,333
+34.6%
0.54%
+22.2%
TPH NewTRI POINTE HOMES INC$7,097,000469,715
+100.0%
0.54%
BPOP NewPOPULAR INC$7,016,00097,360
+100.0%
0.53%
SPGI BuyS&P GLOBAL INC$6,931,000
+29.3%
22,700
+42.8%
0.52%
+41.8%
HWM SellHOWMET AEROSPACE INC$6,889,000
-13.7%
222,713
-12.3%
0.52%
-5.5%
HAL NewHALLIBURTON CO$6,229,000253,000
+100.0%
0.47%
DELL SellDELL TECHNOLOGIES INCcl c$6,151,000
-56.4%
180,000
-41.1%
0.46%
-52.2%
WCN  WASTE CONNECTIONS INC$6,054,000
+9.0%
44,8000.0%0.46%
+19.4%
WBS NewWEBSTER FINL CORP$6,043,000133,700
+100.0%
0.46%
HLT BuyHILTON WORLDWIDE HLDGS INC$5,995,000
+55.9%
49,700
+44.1%
0.45%
+71.2%
AXTA SellAXALTA COATING SYS LTD$5,990,000
-15.1%
284,405
-10.8%
0.45%
-7.0%
KHC BuyKRAFT HEINZ CO$5,976,000
+17.3%
179,200
+34.1%
0.45%
+28.6%
MA NewMASTERCARD INCORPORATEDcl a$5,829,00020,500
+100.0%
0.44%
DHI SellD R HORTON INC$5,680,000
-37.9%
84,336
-39.0%
0.43%
-32.0%
SellMIRION TECHNOLOGIES INC$5,603,000
+25.5%
750,000
-3.2%
0.42%
+37.5%
LSXMK  LIBERTY MEDIA CORP DEL$5,314,000
+4.6%
140,9260.0%0.40%
+14.6%
ELAN BuyELANCO ANIMAL HEALTH INC$5,274,000
-25.4%
425,000
+18.1%
0.40%
-18.3%
PNM SellPNM RES INC$5,259,000
-25.7%
115,000
-22.3%
0.40%
-18.5%
TRU BuyTRANSUNION$5,164,000
+21.6%
86,800
+63.5%
0.39%
+33.2%
LOW SellLOWES COS INC$4,865,000
-31.1%
25,903
-35.9%
0.37%
-24.3%
 COMPASS DIGITAL ACQUISITN COunit 09/29/2026$4,870,000
+0.9%
500,0000.0%0.37%
+10.5%
CFR SellCULLEN FROST BANKERS INC$4,826,000
-39.1%
36,500
-46.3%
0.36%
-33.1%
PKG NewPACKAGING CORP AMER$4,784,00042,600
+100.0%
0.36%
WCC BuyWESCO INTL INC$4,572,000
+14.8%
38,300
+3.0%
0.34%
+25.9%
FANG BuyDIAMONDBACK ENERGY INC$4,457,000
+125.7%
37,000
+127.0%
0.34%
+147.1%
SAIA BuySAIA INC$4,446,000
+10.0%
23,400
+8.8%
0.34%
+20.5%
PAYX NewPAYCHEX INC$4,331,00038,600
+100.0%
0.33%
FLT BuyFLEETCOR TECHNOLOGIES INC$4,281,000
+8.4%
24,300
+29.3%
0.32%
+19.2%
GLOB NewGLOBANT S A$4,170,00022,288
+100.0%
0.31%
ZION SellZIONS BANCORPORATION N A$4,120,000
-72.1%
81,000
-72.0%
0.31%
-69.4%
PAYC NewPAYCOM SOFTWARE INC$4,092,00012,400
+100.0%
0.31%
ALIT  ALIGHT INC$4,032,000
+8.6%
550,0000.0%0.30%
+19.2%
NSC SellNORFOLK SOUTHN CORP$3,835,000
-70.1%
18,291
-67.6%
0.29%
-67.2%
BLKB NewBLACKBAUD INC$3,745,00085,000
+100.0%
0.28%
EWJ NewISHARES INCmsci jpn etf new$3,732,00076,400
+100.0%
0.28%
WLTW SellWILLIS TOWERS WATSON PLC LTD$3,537,000
-20.7%
17,600
-22.1%
0.27%
-13.0%
WRK NewWESTROCK CO$3,321,000107,500
+100.0%
0.25%
TENB NewTENABLE HLDGS INC$3,195,00091,806
+100.0%
0.24%
GFF NewGRIFFON CORP$3,188,000108,004
+100.0%
0.24%
AON SellAON PLC$2,973,000
-33.2%
11,100
-32.7%
0.22%
-26.8%
BC SellBRUNSWICK CORP$2,945,000
-2.1%
45,000
-2.2%
0.22%
+7.2%
KAHC  KKR ACQUISITION HOLDING I CO$2,706,000
+0.5%
275,0000.0%0.20%
+10.3%
HYG SellISHARES TRput$2,653,000
-49.8%
9,500
-13.6%
0.20%
-44.9%
LMACA  LIBERTY MEDIA ACQUISITION CO$2,642,000
+1.0%
265,8120.0%0.20%
+10.6%
WDAY NewWORKDAY INCcl a$2,496,00016,400
+100.0%
0.19%
TWTR BuyTWITTER INCput$2,129,000
+146.1%
8,000
+300.0%
0.16%
+171.2%
EEFT NewEURONET WORLDWIDE INC$1,977,00026,100
+100.0%
0.15%
GLPG BuyGALAPAGOS NVspon adr$1,919,000
-1.7%
45,000
+28.6%
0.14%
+8.2%
JWSMU  JAWS MUSTANG ACQUISITION CORunit 99/99/9999$1,917,000
+0.7%
192,4880.0%0.14%
+9.9%
IOVA BuyIOVANCE BIOTHERAPEUTICS INC$1,677,000
+1.3%
175,000
+16.7%
0.13%
+10.5%
QQQ SellINVESCO QQQ TRput$1,602,000
+17.4%
700
-30.0%
0.12%
+28.7%
TWTR NewTWITTER INCcall$1,507,0002,830
+100.0%
0.11%
SNFCA BuySECURITY NATL FINL CORPcl a new$1,418,000
-6.0%
223,319
+25.2%
0.11%
+2.9%
BuyAPTOSE BIOSCIENCES INC$1,196,000
-15.5%
2,010,000
+5.4%
0.09%
-7.2%
CUE SellCUE BIOPHARMA INC$1,193,000
-17.4%
535,000
-7.8%
0.09%
-9.1%
INTC NewINTEL CORP$1,160,00045,000
+100.0%
0.09%
QURE SellUNIQURE NV$1,126,000
-17.7%
60,000
-18.3%
0.08%
-9.6%
TFFP SellTFF PHARMACEUTICALS INC$1,117,000
-34.1%
275,000
-8.3%
0.08%
-28.2%
LTRN SellLANTERN PHARMA INC$803,000
-17.3%
168,000
-1.2%
0.06%
-9.0%
DPZ NewDOMINOS PIZZA INC$713,0002,300
+100.0%
0.05%
SAM NewBOSTON BEER INCcl a$680,0002,100
+100.0%
0.05%
BIIB NewBIOGEN INC$668,0002,500
+100.0%
0.05%
CAKE NewCHEESECAKE FACTORY INC$630,00021,523
+100.0%
0.05%
BUD NewANHEUSER BUSCH INBEV SA/NVsponsored adr$488,00010,800
+100.0%
0.04%
TSLA SellTESLA INCput$473,000
-72.1%
400
-29.8%
0.04%
-69.2%
MEIP BuyMEI PHARMA INC$445,000
-33.2%
1,150,000
+4.5%
0.03%
-26.1%
EIGR SellEIGER BIOPHARMACEUTICALS INC$414,000
+1.0%
55,000
-15.4%
0.03%
+10.7%
TSHA BuyTAYSHA GENE THERAPIES INC$386,000
-37.1%
200,000
+21.2%
0.03%
-31.0%
BuyEXICURE INC$298,000
+38.0%
190,000
+90.0%
0.02%
+46.7%
NewCOGNITION THERAPEUTICS INC$190,000100,000
+100.0%
0.01%
HMCOW BuyHUMANCO ACQUISITION CORP*w exp 99/99/999$58,000
+5.5%
530,125
+10.7%
0.00%0.0%
ExitNUSCALE PWR CORP*w exp 05/02/202$0-87,000
-100.0%
-0.01%
FREY ExitFREYR BATTERYput$0-1,000
-100.0%
-0.02%
GLD ExitSPDR GOLD TRcall$0-2,000
-100.0%
-0.03%
ExitNUSCALE PWR CORP$0-50,000
-100.0%
-0.03%
TEAM ExitATLASSIAN CORP PLCcl a$0-6,400
-100.0%
-0.08%
RBAC ExitREDBALL ACQUISITION CORP$0-168,397
-100.0%
-0.12%
SITE ExitSITEONE LANDSCAPE SUPPLY INC$0-19,010
-100.0%
-0.16%
LBRDA ExitLIBERTY BROADBAND CORP$0-20,000
-100.0%
-0.16%
OTIS ExitOTIS WORLDWIDE CORP$0-32,852
-100.0%
-0.16%
MAS ExitMASCO CORP$0-48,900
-100.0%
-0.17%
WMT ExitWALMART INC$0-23,900
-100.0%
-0.20%
AZEK ExitAZEK CO INCcl a$0-176,600
-100.0%
-0.20%
XBI ExitSPDR SER TRs&p biotech$0-39,900
-100.0%
-0.20%
PRPB ExitCC NEUBERGER PRIN HLDGS II$0-301,543
-100.0%
-0.21%
TGT ExitTARGET CORP$0-25,700
-100.0%
-0.25%
FNF ExitFIDELITY NATIONAL FINANCIAL$0-100,700
-100.0%
-0.26%
ExitAPOLLO GLOBAL MGMT INC$0-81,200
-100.0%
-0.27%
BECN ExitBEACON ROOFING SUPPLY INC$0-78,300
-100.0%
-0.28%
UPS ExitUNITED PARCEL SERVICE INCcl b$0-22,200
-100.0%
-0.28%
SWX ExitSOUTHWEST GAS HLDGS INC$0-50,000
-100.0%
-0.30%
V ExitVISA INC$0-23,500
-100.0%
-0.32%
NLSN ExitNIELSEN HLDGS PLC$0-200,000
-100.0%
-0.32%
HYG ExitISHARES TRiboxx hi yd etf$0-70,000
-100.0%
-0.35%
COP ExitCONOCOPHILLIPS$0-61,000
-100.0%
-0.38%
HMCO ExitHUMANCO ACQUISITION CORP$0-562,050
-100.0%
-0.38%
STT ExitSTATE STR CORP$0-92,800
-100.0%
-0.39%
CHNG ExitCHANGE HEALTHCARE INC$0-300,000
-100.0%
-0.48%
ORLY ExitOREILLY AUTOMOTIVE INC$0-11,100
-100.0%
-0.48%
GPN ExitGLOBAL PMTS INC$0-68,333
-100.0%
-0.52%
CSX ExitCSX CORP$0-268,400
-100.0%
-0.54%
SRRA ExitSIERRA ONCOLOGY INC$0-145,000
-100.0%
-0.55%
ASB ExitASSOCIATED BANC CORP$0-652,700
-100.0%
-0.82%
MTOR ExitMERITOR INC$0-335,000
-100.0%
-0.84%
MTB ExitM & T BK CORP$0-101,900
-100.0%
-1.12%
SWCH ExitSWITCH INCcl a$0-518,000
-100.0%
-1.19%
ExitMANDIANT INC$0-805,000
-100.0%
-1.21%
CCMP ExitCMC MATERIALS INC$0-105,000
-100.0%
-1.26%
CMA ExitCOMERICA INC$0-289,357
-100.0%
-1.46%
TPTX ExitTURNING POINT THERAPEUTICS I$0-415,000
-100.0%
-2.15%
VG ExitVONAGE HLDGS CORP$0-2,030,000
-100.0%
-2.63%
BAC ExitBK OF AMERICA CORP$0-1,247,800
-100.0%
-2.67%
COHR ExitCOHERENT INC$0-175,911
-100.0%
-3.22%
BHVN ExitBIOHAVEN PHARMACTL HLDG CO L$0-510,000
-100.0%
-5.11%
Y ExitALLEGHANY CORP MD$0-91,000
-100.0%
-5.21%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
LOWES COS INC38Q3 20232.7%
TESLA MTRS INC36Q3 20230.4%
BUNGE LIMITED32Q1 20212.7%
VISA INC31Q4 20221.9%
SILICON LABORATORIES INC30Q3 20201.1%
META PLATFORMS INC29Q4 20221.1%
HALLIBURTON CO28Q1 20231.3%
SALESFORCE INC28Q4 20220.6%
CONSOLIDATED TOMOKA LD CO28Q1 20200.2%
TRI POINTE HOMES INC27Q3 20231.2%

View CARLSON CAPITAL L P's complete holdings history.

Latest significant ownerships (13-D/G)
CARLSON CAPITAL L P Q3 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
ALBIREO PHARMA, INC.February 24, 2023178,1461.0%
EXICURE, INC.February 09, 2023212,2834.3%
TFF Pharmaceuticals, Inc.February 09, 20231,842,0005.1%
Glatfelter CorpOctober 17, 20225,415,000-
ZOGENIX, INC.March 14, 2022746,9271.3%
Cosan Ltd.Sold outFebruary 14, 202200.0%
MONEYGRAM INTERNATIONAL INCSold outFebruary 14, 202200.0%
SWK Holdings CorpJanuary 10, 20228,493,08866.3%
WILLIAM LYON HOMESFebruary 14, 2019808,1982.4%
Archrock, Inc.Sold outFebruary 12, 201900.0%

View CARLSON CAPITAL L P's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-14
42023-10-26
SC 13D/A2023-10-13
42023-10-12
42023-10-04
SC 13D/A2023-09-08
42023-09-07
32023-08-17
42023-08-17

View CARLSON CAPITAL L P's complete filings history.

Compare quarters

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