$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| 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% | – |
| SGFY | New | SIGNIFY HEALTH INC | $20,405,000 | – | 700,000 | +100.0% | 1.54% | – |
| CNI | New | CANADIAN NATL RY CO | $11,739,000 | – | 108,700 | +100.0% | 0.88% | – |
| 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% | – |
| UNP | New | UNION PAC CORP | $9,780,000 | – | 50,200 | +100.0% | 0.74% | – |
| 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% | – |
| MSFT | New | MICROSOFT CORP | $7,220,000 | – | 31,000 | +100.0% | 0.54% | – |
| 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% | – |
| 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% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $5,829,000 | – | 20,500 | +100.0% | 0.44% | – |
| PKG | New | PACKAGING CORP AMER | $4,784,000 | – | 42,600 | +100.0% | 0.36% | – |
| PAYX | New | PAYCHEX INC | $4,331,000 | – | 38,600 | +100.0% | 0.33% | – |
| 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% | – |
| EEFT | New | EURONET WORLDWIDE INC | $1,977,000 | – | 26,100 | +100.0% | 0.15% | – |
| TWTR | New | TWITTER INCcall | $1,507,000 | – | 2,830 | +100.0% | 0.11% | – |
| 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% | – |
| New | COGNITION THERAPEUTICS INC | $190,000 | – | 100,000 | +100.0% | 0.01% | – |
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.