$1.31 Billion is the total value of CARLSON CAPITAL L P's 117 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 70.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SWKH | SWK HLDGS CORP | $160,414,032 | +3.8% | 9,093,766 | 0.0% | 12.24% | +5.1% | |
HZNP | New | HORIZON THERAPEUTICS PUB L | $85,919,000 | – | 755,000 | +100.0% | 6.56% | – |
BKI | Buy | BLACK KNIGHT INC | $64,900,609 | +8.4% | 1,051,022 | +13.6% | 4.95% | +9.8% |
MYOV | New | MYOVANT SCIENCES LTD | $48,669,513 | – | 1,805,249 | +100.0% | 3.71% | – |
FHN | Buy | FIRST HORIZON CORPORATION | $44,962,670 | +25.1% | 1,835,211 | +16.9% | 3.43% | +26.7% |
COWN | Buy | COWEN INCcl a new | $39,847,884 | +14.6% | 1,031,794 | +14.6% | 3.04% | +16.0% |
TSEM | Sell | TOWER SEMICONDUCTOR LTD | $34,560,000 | -5.2% | 800,000 | -3.6% | 2.64% | -4.0% |
AUY | New | YAMANA GOLD INC | $34,132,500 | – | 6,150,000 | +100.0% | 2.60% | – |
WFC | Buy | WELLS FARGO CO NEW | $32,450,183 | +21.9% | 785,909 | +18.8% | 2.48% | +23.5% |
POSH | New | POSHMARK INC | $28,043,421 | – | 1,568,424 | +100.0% | 2.14% | – |
AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $27,405,700 | – | 490,000 | +100.0% | 2.09% | – |
ATVI | Sell | ACTIVISION BLIZZARD INC | $25,958,105 | -18.8% | 339,100 | -21.1% | 1.98% | -17.8% |
EVOP | New | EVO PMTS INC | $23,688,000 | – | 700,000 | +100.0% | 1.81% | – |
LOW | Buy | LOWES COS INC | $22,753,806 | +367.7% | 114,203 | +340.9% | 1.74% | +373.3% |
USB | Sell | US BANCORP DEL | $18,241,714 | -40.4% | 418,292 | -44.9% | 1.39% | -39.7% |
LHCG | Sell | LHC GROUP INC | $17,785,900 | -53.8% | 110,000 | -53.2% | 1.36% | -53.2% |
PNC | New | PNC FINL SVCS GROUP INC | $15,325,866 | – | 97,036 | +100.0% | 1.17% | – |
COF | Sell | CAPITAL ONE FINL CORP | $15,168,841 | -40.8% | 163,176 | -41.3% | 1.16% | -40.0% |
GLT | Buy | GLATFELTER CORPORATION | $14,914,700 | +9.9% | 5,365,000 | +22.9% | 1.14% | +11.2% |
EURN | Buy | EURONAV NV | $14,767,955 | +41.1% | 866,664 | +27.5% | 1.13% | +42.8% |
CSX | New | CSX CORP | $14,628,477 | – | 472,191 | +100.0% | 1.12% | – |
KBR | Sell | KBR INC | $14,596,349 | +12.5% | 276,446 | -7.9% | 1.11% | +13.9% |
MAT | Buy | MATTEL INC | $13,512,926 | +5.7% | 757,451 | +12.2% | 1.03% | +7.1% |
WCN | Buy | WASTE CONNECTIONS INC | $12,420,872 | +105.2% | 93,700 | +109.2% | 0.95% | +107.9% |
PAYX | Buy | PAYCHEX INC | $12,151,943 | +180.6% | 105,157 | +172.4% | 0.93% | +184.4% |
DFS | New | DISCOVER FINL SVCS | $11,880,084 | – | 121,436 | +100.0% | 0.91% | – |
SPGI | Buy | S&P GLOBAL INC | $11,722,900 | +69.1% | 35,000 | +54.2% | 0.90% | +71.5% |
MHO | Sell | M/I HOMES INC | $11,196,480 | +11.3% | 242,453 | -12.7% | 0.86% | +12.8% |
BNFT | New | BENEFITFOCUS INC | $10,711,825 | – | 1,024,075 | +100.0% | 0.82% | – |
FIS | Buy | FIDELITY NATL INFORMATION SV | $10,666,020 | +5.8% | 157,200 | +17.8% | 0.81% | +7.1% |
TIP | Buy | ISHARES TRtips bd etf | $10,644,000 | +27.9% | 100,000 | +26.1% | 0.81% | +29.5% |
ORLY | New | OREILLY AUTOMOTIVE INC | $10,128,360 | – | 12,000 | +100.0% | 0.77% | – |
VMC | New | VULCAN MATLS CO | $9,606,535 | – | 54,860 | +100.0% | 0.73% | – |
HEIA | HEICO CORP NEWcl a | $9,240,435 | +4.6% | 77,100 | 0.0% | 0.70% | +5.9% | |
HLT | Buy | HILTON WORLDWIDE HLDGS INC | $9,009,468 | +50.3% | 71,300 | +43.5% | 0.69% | +52.2% |
WAB | Sell | WABTEC | $8,902,453 | -10.1% | 89,194 | -26.8% | 0.68% | -9.1% |
PYPL | New | PAYPAL HLDGS INC | $8,681,718 | – | 121,900 | +100.0% | 0.66% | – |
FOR | Sell | FORESTAR GROUP INC | $8,614,344 | +17.0% | 559,010 | -15.1% | 0.66% | +18.4% |
FLT | Buy | FLEETCOR TECHNOLOGIES INC | $8,596,224 | +100.8% | 46,800 | +92.6% | 0.66% | +103.1% |
LSXMA | Sell | LIBERTY MEDIA CORP DEL | $8,574,219 | -24.9% | 218,118 | -27.3% | 0.65% | -24.0% |
TRU | Buy | TRANSUNION | $8,535,200 | +65.3% | 150,400 | +73.3% | 0.65% | +67.4% |
KBH | Sell | KB HOME | $8,449,423 | +10.1% | 265,288 | -10.4% | 0.64% | +11.6% |
SCPL | Sell | SCIPLAY CORPORATIONcl a | $8,393,760 | +11.5% | 522,000 | -18.4% | 0.64% | +13.1% |
CNNE | Sell | CANNAE HLDGS INC | $8,073,985 | -2.4% | 390,992 | -2.3% | 0.62% | -1.1% |
GWW | Sell | GRAINGER W W INC | $8,065,625 | -19.2% | 14,500 | -28.9% | 0.62% | -18.1% |
SSB | Sell | SOUTHSTATE CORPORATION | $8,010,011 | -20.5% | 104,898 | -17.6% | 0.61% | -19.5% |
Sell | BELLRING BRANDS INC | $7,717,512 | +6.9% | 300,995 | -14.1% | 0.59% | +8.3% | |
LBRDK | Buy | LIBERTY BROADBAND CORP | $7,667,271 | +3.7% | 100,528 | +0.4% | 0.58% | +5.0% |
TOL | Sell | TOLL BROTHERS INC | $7,610,004 | -3.3% | 152,444 | -18.6% | 0.58% | -2.0% |
TPH | Sell | TRI POINTE HOMES INC | $7,614,743 | +7.3% | 409,615 | -12.8% | 0.58% | +8.6% |
ARMK | Sell | ARAMARK | $7,567,866 | +3.2% | 183,064 | -22.1% | 0.58% | +4.5% |
HAL | Sell | HALLIBURTON CO | $7,374,190 | +18.4% | 187,400 | -25.9% | 0.56% | +20.0% |
HYG | New | ISHARES TRiboxx hi yd etf | $7,363,000 | – | 100,000 | +100.0% | 0.56% | – |
KEY | New | KEYCORP | $7,161,362 | – | 411,100 | +100.0% | 0.55% | – |
RSG | New | REPUBLIC SVCS INC | $7,158,945 | – | 55,500 | +100.0% | 0.55% | – |
ZION | Buy | ZIONS BANCORPORATION N A | $7,108,536 | +72.5% | 144,600 | +78.5% | 0.54% | +75.2% |
AXTA | Sell | AXALTA COATING SYS LTD | $7,047,676 | +17.7% | 276,705 | -2.7% | 0.54% | +19.3% |
ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $6,997,786 | -20.7% | 168,216 | -35.6% | 0.53% | -19.7% |
GLOB | Buy | GLOBANT S A | $6,995,456 | +67.8% | 41,600 | +86.6% | 0.53% | +70.1% |
CMA | New | COMERICA INC | $6,350,750 | – | 95,000 | +100.0% | 0.48% | – |
KRE | New | SPDR SER TRs&p regl bkg | $6,097,212 | – | 103,800 | +100.0% | 0.46% | – |
SHW | New | SHERWIN WILLIAMS CO | $6,071,139 | – | 25,581 | +100.0% | 0.46% | – |
FITB | Sell | FIFTH THIRD BANCORP | $6,032,512 | -77.4% | 183,862 | -78.0% | 0.46% | -77.2% |
V | New | VISA INC | $5,962,712 | – | 28,700 | +100.0% | 0.46% | – |
UNP | Sell | UNION PAC CORP | $5,922,202 | -39.4% | 28,600 | -43.0% | 0.45% | -38.7% |
BLKB | Buy | BLACKBAUD INC | $5,886,000 | +57.2% | 100,000 | +17.6% | 0.45% | +59.2% |
TGT | New | TARGET CORP | $5,872,176 | – | 39,400 | +100.0% | 0.45% | – |
BERY | Sell | BERRY GLOBAL GROUP INC | $5,438,700 | -26.9% | 90,000 | -43.8% | 0.42% | -26.0% |
CRM | New | SALESFORCE INC | $5,117,974 | – | 38,600 | +100.0% | 0.39% | – |
FNF | New | FIDELITY NATIONAL FINANCIAL | $5,105,034 | – | 135,700 | +100.0% | 0.39% | – |
Buy | COMPASS DIGITAL ACQUISITN COunit 09/29/2026 | $5,046,078 | +3.6% | 505,619 | +1.1% | 0.38% | +4.9% | |
JBHT | New | HUNT J B TRANS SVCS INC | $4,936,829 | – | 28,314 | +100.0% | 0.38% | – |
PCTY | New | PAYLOCITY HLDG CORP | $4,856,500 | – | 25,000 | +100.0% | 0.37% | – |
Sell | MIRION TECHNOLOGIES INC | $4,851,310 | -13.4% | 733,935 | -2.1% | 0.37% | -12.3% | |
MTH | Sell | MERITAGE HOMES CORP | $4,740,463 | -55.9% | 51,415 | -66.4% | 0.36% | -55.3% |
TSLA | Buy | TESLA INCput | $4,672,500 | +887.8% | 1,500 | +275.0% | 0.36% | +891.7% |
FDX | New | FEDEX CORP | $4,659,080 | – | 26,900 | +100.0% | 0.36% | – |
ALIT | Buy | ALIGHT INC | $4,658,225 | +15.5% | 557,204 | +1.3% | 0.36% | +17.1% |
DELL | Sell | DELL TECHNOLOGIES INCcl c | $4,578,806 | -25.6% | 113,844 | -36.8% | 0.35% | -24.8% |
ALLE | Sell | ALLEGION PLC | $4,526,180 | -50.0% | 43,000 | -57.4% | 0.34% | -49.4% |
GFF | Buy | GRIFFON CORP | $4,073,654 | +27.8% | 113,821 | +5.4% | 0.31% | +29.6% |
PKG | Sell | PACKAGING CORP AMER | $4,016,374 | -16.0% | 31,400 | -26.3% | 0.31% | -15.0% |
JKHY | New | HENRY JACK & ASSOC INC | $3,967,656 | – | 22,600 | +100.0% | 0.30% | – |
CNI | Sell | CANADIAN NATL RY CO | $3,946,816 | -66.4% | 33,200 | -69.5% | 0.30% | -66.0% |
FDS | New | FACTSET RESH SYS INC | $3,891,737 | – | 9,700 | +100.0% | 0.30% | – |
BK | New | BANK NEW YORK MELLON CORP | $3,546,008 | – | 77,900 | +100.0% | 0.27% | – |
BPOP | Sell | POPULAR INC | $3,342,594 | -52.4% | 50,401 | -48.2% | 0.26% | -51.8% |
GOOG | New | ALPHABET INCcap stk cl c | $3,283,010 | – | 37,000 | +100.0% | 0.25% | – |
AMH | New | AMERICAN HOMES 4 RENTcl a | $3,227,994 | – | 107,100 | +100.0% | 0.25% | – |
LSXMK | Sell | LIBERTY MEDIA CORP DEL | $2,983,702 | -43.9% | 76,251 | -45.9% | 0.23% | -43.0% |
BECN | New | BEACON ROOFING SUPPLY INC | $2,965,901 | – | 56,183 | +100.0% | 0.23% | – |
BC | Sell | BRUNSWICK CORP | $2,937,837 | -0.2% | 40,758 | -9.4% | 0.22% | +0.9% |
FB | New | META PLATFORMS INCcl a | $2,912,228 | – | 24,200 | +100.0% | 0.22% | – |
IGV | New | ISHARES TRexpanded tech | $2,748,597 | – | 10,743 | +100.0% | 0.21% | – |
New | FORGEROCK INCcl a | $2,277,000 | – | 100,000 | +100.0% | 0.17% | – | |
WWD | New | WOODWARD INC | $2,028,810 | – | 21,000 | +100.0% | 0.16% | – |
SNFCA | Buy | SECURITY NATL FINL CORPcl a new | $2,029,232 | +43.1% | 277,977 | +24.5% | 0.16% | +44.9% |
GLPG | Sell | GALAPAGOS NVspon adr | $1,553,300 | -19.1% | 35,000 | -22.2% | 0.12% | -17.9% |
BIIB | Buy | BIOGEN INC | $1,384,600 | +107.3% | 5,000 | +100.0% | 0.11% | +112.0% |
TFFP | Buy | TFF PHARMACEUTICALS INC | $1,304,100 | +16.8% | 1,242,000 | +351.6% | 0.10% | +19.0% |
TSHA | Buy | TAYSHA GENE THERAPIES INC | $1,265,600 | +227.9% | 560,000 | +180.0% | 0.10% | +234.5% |
IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $1,163,677 | -30.6% | 182,109 | +4.1% | 0.09% | -29.4% |
Sell | APTOSE BIOSCIENCES INC | $1,136,800 | -4.9% | 1,960,000 | -2.5% | 0.09% | -3.3% | |
CUE | Sell | CUE BIOPHARMA INC | $1,040,250 | -12.8% | 365,000 | -31.8% | 0.08% | -12.2% |
HYG | Sell | ISHARES TRput | $955,500 | -64.0% | 7,500 | -21.1% | 0.07% | -63.5% |
QURE | Sell | UNIQURE NV | $906,800 | -19.5% | 40,000 | -33.3% | 0.07% | -18.8% |
LTRN | Sell | LANTERN PHARMA INC | $833,520 | +3.8% | 138,000 | -17.9% | 0.06% | +4.9% |
Buy | COGNITION THERAPEUTICS INC | $482,790 | +154.1% | 229,900 | +129.9% | 0.04% | +164.3% | |
GLD | New | SPDR GOLD TRcall | $399,000 | – | 700 | +100.0% | 0.03% | – |
EWZ | New | ISHARES INCmsci brazil etf | $391,580 | – | 14,000 | +100.0% | 0.03% | – |
QQQ | Buy | INVESCO QQQ TRput | $398,000 | -75.2% | 1,000 | +42.9% | 0.03% | -75.2% |
RBLX | New | ROBLOX CORPcl a | $284,600 | – | 10,000 | +100.0% | 0.02% | – |
MEIP | Buy | MEI PHARMA INC | $287,448 | -35.4% | 1,180,000 | +2.6% | 0.02% | -35.3% |
Buy | EXICURE INC | $244,125 | -18.1% | 212,283 | +11.7% | 0.02% | -13.6% | |
JJC | New | BARCLAYS BANK PLCetn lkd 48 | $193,750 | – | 10,000 | +100.0% | 0.02% | – |
FREY | New | FREYR BATTERY | $86,800 | – | 10,000 | +100.0% | 0.01% | – |
EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $82,600 | -80.0% | 70,000 | +27.3% | 0.01% | -80.6% |
HMCOW | Exit | HUMANCO ACQUISITION CORP*w exp 99/99/999 | $0 | – | -530,125 | -100.0% | -0.00% | – |
BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -10,800 | -100.0% | -0.04% | – |
CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -21,523 | -100.0% | -0.05% | – |
SAM | Exit | BOSTON BEER INCcl a | $0 | – | -2,100 | -100.0% | -0.05% | – |
DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -2,300 | -100.0% | -0.05% | – |
INTC | Exit | INTEL CORP | $0 | – | -45,000 | -100.0% | -0.09% | – |
TWTR | Exit | TWITTER INCcall | $0 | – | -2,830 | -100.0% | -0.11% | – |
JWSMU | Exit | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $0 | – | -192,488 | -100.0% | -0.14% | – |
EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -26,100 | -100.0% | -0.15% | – |
TWTR | Exit | TWITTER INCput | $0 | – | -8,000 | -100.0% | -0.16% | – |
WDAY | Exit | WORKDAY INCcl a | $0 | – | -16,400 | -100.0% | -0.19% | – |
LMACA | Exit | LIBERTY MEDIA ACQUISITION CO | $0 | – | -265,812 | -100.0% | -0.20% | – |
KAHC | Exit | KKR ACQUISITION HOLDING I CO | $0 | – | -275,000 | -100.0% | -0.20% | – |
AON | Exit | AON PLC | $0 | – | -11,100 | -100.0% | -0.22% | – |
TENB | Exit | TENABLE HLDGS INC | $0 | – | -91,806 | -100.0% | -0.24% | – |
WRK | Exit | WESTROCK CO | $0 | – | -107,500 | -100.0% | -0.25% | – |
WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -17,600 | -100.0% | -0.27% | – |
EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -76,400 | -100.0% | -0.28% | – |
NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -18,291 | -100.0% | -0.29% | – |
PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -12,400 | -100.0% | -0.31% | – |
SAIA | Exit | SAIA INC | $0 | – | -23,400 | -100.0% | -0.34% | – |
FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -37,000 | -100.0% | -0.34% | – |
WCC | Exit | WESCO INTL INC | $0 | – | -38,300 | -100.0% | -0.34% | – |
CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -36,500 | -100.0% | -0.36% | – |
PNM | Exit | PNM RES INC | $0 | – | -115,000 | -100.0% | -0.40% | – |
ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -425,000 | -100.0% | -0.40% | – |
DHI | Exit | D R HORTON INC | $0 | – | -84,336 | -100.0% | -0.43% | – |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -20,500 | -100.0% | -0.44% | – |
KHC | Exit | KRAFT HEINZ CO | $0 | – | -179,200 | -100.0% | -0.45% | – |
WBS | Exit | WEBSTER FINL CORP | $0 | – | -133,700 | -100.0% | -0.46% | – |
HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -222,713 | -100.0% | -0.52% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -31,000 | -100.0% | -0.54% | – |
GLD | Exit | SPDR GOLD TR | $0 | – | -55,000 | -100.0% | -0.64% | – |
POOL | Exit | POOL CORP | $0 | – | -27,400 | -100.0% | -0.66% | – |
WTFC | Exit | WINTRUST FINL CORP | $0 | – | -144,099 | -100.0% | -0.89% | – |
SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -400,000 | -100.0% | -1.01% | – |
SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -700,000 | -100.0% | -1.54% | – |
VMW | Exit | VMWARE INC | $0 | – | -195,900 | -100.0% | -1.57% | – |
GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -400,000 | -100.0% | -2.05% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -335,700 | -100.0% | -2.64% | – |
CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -750,000 | -100.0% | -2.92% | – |
TWTR | Exit | TWITTER INC | $0 | – | -1,017,500 | -100.0% | -3.36% | – |
DRE | Exit | DUKE REALTY CORP | $0 | – | -950,000 | -100.0% | -3.45% | – |
ROG | Exit | ROGERS CORP | $0 | – | -260,000 | -100.0% | -4.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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% |
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.