$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROG | Buy | ROGERS CORP | $62,889,000 | +8.4% | 260,000 | +17.4% | 4.74% | +18.8% |
| BKI | Buy | BLACK KNIGHT INC | $59,875,000 | +55.2% | 925,000 | +56.8% | 4.51% | +70.1% |
| DRE | Buy | DUKE REALTY CORP | $45,790,000 | -7.4% | 950,000 | +5.6% | 3.45% | +1.5% |
| TWTR | Buy | TWITTER INC | $44,607,000 | +89.4% | 1,017,500 | +61.5% | 3.36% | +107.6% |
| CCXI | New | CHEMOCENTRYX INC | $38,745,000 | – | 750,000 | +100.0% | 2.92% | – |
| LHCG | New | LHC GROUP INC | $38,460,000 | – | 235,000 | +100.0% | 2.90% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $36,470,000 | +22.3% | 830,000 | +28.5% | 2.75% | +34.0% |
| JPM | New | JPMORGAN CHASE & CO | $35,081,000 | – | 335,700 | +100.0% | 2.64% | – |
| COWN | New | COWEN INCcl a new | $34,776,000 | – | 900,000 | +100.0% | 2.62% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $31,966,000 | +2.6% | 430,000 | +7.5% | 2.41% | +12.5% |
| USB | New | US BANCORP DEL | $30,615,000 | – | 759,300 | +100.0% | 2.31% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $27,240,000 | – | 400,000 | +100.0% | 2.05% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $26,725,000 | +9.6% | 836,200 | +15.2% | 2.01% | +20.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $25,617,000 | +725.0% | 277,931 | +832.7% | 1.93% | +806.1% |
| VMW | Buy | VMWARE INC | $20,856,000 | -0.1% | 195,900 | +6.9% | 1.57% | +9.5% |
| SGFY | New | SIGNIFY HEALTH INC | $20,405,000 | – | 700,000 | +100.0% | 1.54% | – |
| GLT | Buy | GLATFELTER CORPORATION | $13,575,000 | -32.5% | 4,365,000 | +49.2% | 1.02% | -26.0% |
| SJI | Buy | SOUTH JERSEY INDS INC | $13,368,000 | +15.2% | 400,000 | +17.6% | 1.01% | +26.2% |
| KBR | Buy | KBR INC | $12,975,000 | +5.0% | 300,218 | +17.6% | 0.98% | +15.2% |
| MAT | Buy | MATTEL INC | $12,785,000 | -0.4% | 675,000 | +17.4% | 0.96% | +9.1% |
| CNI | New | CANADIAN NATL RY CO | $11,739,000 | – | 108,700 | +100.0% | 0.88% | – |
| MTH | Buy | MERITAGE HOMES CORP | $10,754,000 | -0.2% | 153,045 | +3.0% | 0.81% | +9.5% |
| EURN | Buy | EURONAV NV | $10,465,000 | +3160.1% | 680,000 | +2429.0% | 0.79% | +3486.4% |
| FIS | New | FIDELITY NATL INFORMATION SV | $10,081,000 | – | 133,400 | +100.0% | 0.76% | – |
| SSB | New | SOUTHSTATE CORPORATION | $10,072,000 | – | 127,300 | +100.0% | 0.76% | – |
| GWW | New | GRAINGER W W INC | $9,979,000 | – | 20,400 | +100.0% | 0.75% | – |
| WAB | Buy | WABTEC | $9,908,000 | +36.7% | 121,800 | +37.9% | 0.75% | +50.0% |
| UNP | New | UNION PAC CORP | $9,780,000 | – | 50,200 | +100.0% | 0.74% | – |
| ALLE | Buy | ALLEGION PLC | $9,048,000 | +24.3% | 100,891 | +35.7% | 0.68% | +36.4% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $8,822,000 | +26.4% | 261,316 | +44.0% | 0.66% | +38.5% |
| POOL | New | POOL CORP | $8,719,000 | – | 27,400 | +100.0% | 0.66% | – |
| GLD | New | SPDR GOLD TR | $8,507,000 | – | 55,000 | +100.0% | 0.64% | – |
| TIP | New | ISHARES TRtips bd etf | $8,319,000 | – | 79,300 | +100.0% | 0.63% | – |
| TOL | Buy | TOLL BROTHERS INC | $7,867,000 | +118.8% | 187,300 | +132.4% | 0.59% | +140.1% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $7,391,000 | -24.8% | 100,150 | +17.8% | 0.56% | -17.6% |
| FOR | Buy | FORESTAR GROUP INC | $7,364,000 | -11.6% | 658,082 | +8.1% | 0.56% | -3.1% |
| MSFT | New | MICROSOFT CORP | $7,220,000 | – | 31,000 | +100.0% | 0.54% | – |
| Buy | BELLRING BRANDS INC | $7,220,000 | +11.4% | 350,333 | +34.6% | 0.54% | +22.2% | |
| TPH | New | TRI POINTE HOMES INC | $7,097,000 | – | 469,715 | +100.0% | 0.54% | – |
| BPOP | New | POPULAR INC | $7,016,000 | – | 97,360 | +100.0% | 0.53% | – |
| SPGI | Buy | S&P GLOBAL INC | $6,931,000 | +29.3% | 22,700 | +42.8% | 0.52% | +41.8% |
| HAL | New | HALLIBURTON CO | $6,229,000 | – | 253,000 | +100.0% | 0.47% | – |
| WBS | New | WEBSTER FINL CORP | $6,043,000 | – | 133,700 | +100.0% | 0.46% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $5,995,000 | +55.9% | 49,700 | +44.1% | 0.45% | +71.2% |
| KHC | Buy | KRAFT HEINZ CO | $5,976,000 | +17.3% | 179,200 | +34.1% | 0.45% | +28.6% |
| MA | New | MASTERCARD INCORPORATEDcl a | $5,829,000 | – | 20,500 | +100.0% | 0.44% | – |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $5,274,000 | -25.4% | 425,000 | +18.1% | 0.40% | -18.3% |
| TRU | Buy | TRANSUNION | $5,164,000 | +21.6% | 86,800 | +63.5% | 0.39% | +33.2% |
| PKG | New | PACKAGING CORP AMER | $4,784,000 | – | 42,600 | +100.0% | 0.36% | – |
| WCC | Buy | WESCO INTL INC | $4,572,000 | +14.8% | 38,300 | +3.0% | 0.34% | +25.9% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $4,457,000 | +125.7% | 37,000 | +127.0% | 0.34% | +147.1% |
| SAIA | Buy | SAIA INC | $4,446,000 | +10.0% | 23,400 | +8.8% | 0.34% | +20.5% |
| PAYX | New | PAYCHEX INC | $4,331,000 | – | 38,600 | +100.0% | 0.33% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $4,281,000 | +8.4% | 24,300 | +29.3% | 0.32% | +19.2% |
| GLOB | New | GLOBANT S A | $4,170,000 | – | 22,288 | +100.0% | 0.31% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $4,092,000 | – | 12,400 | +100.0% | 0.31% | – |
| BLKB | New | BLACKBAUD INC | $3,745,000 | – | 85,000 | +100.0% | 0.28% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $3,732,000 | – | 76,400 | +100.0% | 0.28% | – |
| WRK | New | WESTROCK CO | $3,321,000 | – | 107,500 | +100.0% | 0.25% | – |
| TENB | New | TENABLE HLDGS INC | $3,195,000 | – | 91,806 | +100.0% | 0.24% | – |
| GFF | New | GRIFFON CORP | $3,188,000 | – | 108,004 | +100.0% | 0.24% | – |
| WDAY | New | WORKDAY INCcl a | $2,496,000 | – | 16,400 | +100.0% | 0.19% | – |
| TWTR | Buy | TWITTER INCput | $2,129,000 | +146.1% | 8,000 | +300.0% | 0.16% | +171.2% |
| EEFT | New | EURONET WORLDWIDE INC | $1,977,000 | – | 26,100 | +100.0% | 0.15% | – |
| GLPG | Buy | GALAPAGOS NVspon adr | $1,919,000 | -1.7% | 45,000 | +28.6% | 0.14% | +8.2% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $1,677,000 | +1.3% | 175,000 | +16.7% | 0.13% | +10.5% |
| TWTR | New | TWITTER INCcall | $1,507,000 | – | 2,830 | +100.0% | 0.11% | – |
| SNFCA | Buy | SECURITY NATL FINL CORPcl a new | $1,418,000 | -6.0% | 223,319 | +25.2% | 0.11% | +2.9% |
| Buy | APTOSE BIOSCIENCES INC | $1,196,000 | -15.5% | 2,010,000 | +5.4% | 0.09% | -7.2% | |
| INTC | New | INTEL CORP | $1,160,000 | – | 45,000 | +100.0% | 0.09% | – |
| DPZ | New | DOMINOS PIZZA INC | $713,000 | – | 2,300 | +100.0% | 0.05% | – |
| SAM | New | BOSTON BEER INCcl a | $680,000 | – | 2,100 | +100.0% | 0.05% | – |
| BIIB | New | BIOGEN INC | $668,000 | – | 2,500 | +100.0% | 0.05% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $630,000 | – | 21,523 | +100.0% | 0.05% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $488,000 | – | 10,800 | +100.0% | 0.04% | – |
| MEIP | Buy | MEI PHARMA INC | $445,000 | -33.2% | 1,150,000 | +4.5% | 0.03% | -26.1% |
| TSHA | Buy | TAYSHA GENE THERAPIES INC | $386,000 | -37.1% | 200,000 | +21.2% | 0.03% | -31.0% |
| Buy | EXICURE INC | $298,000 | +38.0% | 190,000 | +90.0% | 0.02% | +46.7% | |
| New | COGNITION THERAPEUTICS INC | $190,000 | – | 100,000 | +100.0% | 0.01% | – | |
| HMCOW | Buy | HUMANCO ACQUISITION CORP*w exp 99/99/999 | $58,000 | +5.5% | 530,125 | +10.7% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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% |
| 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% |
| Renewable Energy Group, Inc. | April 19, 2018 | 1,327,993 | - |
View CARLSON CAPITAL L P's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-05-08 |
| 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 |
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.