CARLSON CAPITAL L P - Q4 2022 holdings

$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%
9,093,7660.0%12.24%
+5.1%
HZNP NewHORIZON THERAPEUTICS PUB L$85,919,000755,000
+100.0%
6.56%
BKI BuyBLACK KNIGHT INC$64,900,609
+8.4%
1,051,022
+13.6%
4.95%
+9.8%
MYOV NewMYOVANT SCIENCES LTD$48,669,5131,805,249
+100.0%
3.71%
FHN BuyFIRST HORIZON CORPORATION$44,962,670
+25.1%
1,835,211
+16.9%
3.43%
+26.7%
COWN BuyCOWEN INCcl a new$39,847,884
+14.6%
1,031,794
+14.6%
3.04%
+16.0%
TSEM SellTOWER SEMICONDUCTOR LTD$34,560,000
-5.2%
800,000
-3.6%
2.64%
-4.0%
AUY NewYAMANA GOLD INC$34,132,5006,150,000
+100.0%
2.60%
WFC BuyWELLS FARGO CO NEW$32,450,183
+21.9%
785,909
+18.8%
2.48%
+23.5%
POSH NewPOSHMARK INC$28,043,4211,568,424
+100.0%
2.14%
AJRD NewAEROJET ROCKETDYNE HLDGS INC$27,405,700490,000
+100.0%
2.09%
ATVI SellACTIVISION BLIZZARD INC$25,958,105
-18.8%
339,100
-21.1%
1.98%
-17.8%
EVOP NewEVO PMTS INC$23,688,000700,000
+100.0%
1.81%
LOW BuyLOWES COS INC$22,753,806
+367.7%
114,203
+340.9%
1.74%
+373.3%
USB SellUS BANCORP DEL$18,241,714
-40.4%
418,292
-44.9%
1.39%
-39.7%
LHCG SellLHC GROUP INC$17,785,900
-53.8%
110,000
-53.2%
1.36%
-53.2%
PNC NewPNC FINL SVCS GROUP INC$15,325,86697,036
+100.0%
1.17%
COF SellCAPITAL ONE FINL CORP$15,168,841
-40.8%
163,176
-41.3%
1.16%
-40.0%
GLT BuyGLATFELTER CORPORATION$14,914,700
+9.9%
5,365,000
+22.9%
1.14%
+11.2%
EURN BuyEURONAV NV$14,767,955
+41.1%
866,664
+27.5%
1.13%
+42.8%
CSX NewCSX CORP$14,628,477472,191
+100.0%
1.12%
KBR SellKBR INC$14,596,349
+12.5%
276,446
-7.9%
1.11%
+13.9%
MAT BuyMATTEL INC$13,512,926
+5.7%
757,451
+12.2%
1.03%
+7.1%
WCN BuyWASTE CONNECTIONS INC$12,420,872
+105.2%
93,700
+109.2%
0.95%
+107.9%
PAYX BuyPAYCHEX INC$12,151,943
+180.6%
105,157
+172.4%
0.93%
+184.4%
DFS NewDISCOVER FINL SVCS$11,880,084121,436
+100.0%
0.91%
SPGI BuyS&P GLOBAL INC$11,722,900
+69.1%
35,000
+54.2%
0.90%
+71.5%
MHO SellM/I HOMES INC$11,196,480
+11.3%
242,453
-12.7%
0.86%
+12.8%
BNFT NewBENEFITFOCUS INC$10,711,8251,024,075
+100.0%
0.82%
FIS BuyFIDELITY NATL INFORMATION SV$10,666,020
+5.8%
157,200
+17.8%
0.81%
+7.1%
TIP BuyISHARES TRtips bd etf$10,644,000
+27.9%
100,000
+26.1%
0.81%
+29.5%
ORLY NewOREILLY AUTOMOTIVE INC$10,128,36012,000
+100.0%
0.77%
VMC NewVULCAN MATLS CO$9,606,53554,860
+100.0%
0.73%
HEIA  HEICO CORP NEWcl a$9,240,435
+4.6%
77,1000.0%0.70%
+5.9%
HLT BuyHILTON WORLDWIDE HLDGS INC$9,009,468
+50.3%
71,300
+43.5%
0.69%
+52.2%
WAB SellWABTEC$8,902,453
-10.1%
89,194
-26.8%
0.68%
-9.1%
PYPL NewPAYPAL HLDGS INC$8,681,718121,900
+100.0%
0.66%
FOR SellFORESTAR GROUP INC$8,614,344
+17.0%
559,010
-15.1%
0.66%
+18.4%
FLT BuyFLEETCOR TECHNOLOGIES INC$8,596,224
+100.8%
46,800
+92.6%
0.66%
+103.1%
LSXMA SellLIBERTY MEDIA CORP DEL$8,574,219
-24.9%
218,118
-27.3%
0.65%
-24.0%
TRU BuyTRANSUNION$8,535,200
+65.3%
150,400
+73.3%
0.65%
+67.4%
KBH SellKB HOME$8,449,423
+10.1%
265,288
-10.4%
0.64%
+11.6%
SCPL SellSCIPLAY CORPORATIONcl a$8,393,760
+11.5%
522,000
-18.4%
0.64%
+13.1%
CNNE SellCANNAE HLDGS INC$8,073,985
-2.4%
390,992
-2.3%
0.62%
-1.1%
GWW SellGRAINGER W W INC$8,065,625
-19.2%
14,500
-28.9%
0.62%
-18.1%
SSB SellSOUTHSTATE CORPORATION$8,010,011
-20.5%
104,898
-17.6%
0.61%
-19.5%
SellBELLRING BRANDS INC$7,717,512
+6.9%
300,995
-14.1%
0.59%
+8.3%
LBRDK BuyLIBERTY BROADBAND CORP$7,667,271
+3.7%
100,528
+0.4%
0.58%
+5.0%
TOL SellTOLL BROTHERS INC$7,610,004
-3.3%
152,444
-18.6%
0.58%
-2.0%
TPH SellTRI POINTE HOMES INC$7,614,743
+7.3%
409,615
-12.8%
0.58%
+8.6%
ARMK SellARAMARK$7,567,866
+3.2%
183,064
-22.1%
0.58%
+4.5%
HAL SellHALLIBURTON CO$7,374,190
+18.4%
187,400
-25.9%
0.56%
+20.0%
HYG NewISHARES TRiboxx hi yd etf$7,363,000100,000
+100.0%
0.56%
KEY NewKEYCORP$7,161,362411,100
+100.0%
0.55%
RSG NewREPUBLIC SVCS INC$7,158,94555,500
+100.0%
0.55%
ZION BuyZIONS BANCORPORATION N A$7,108,536
+72.5%
144,600
+78.5%
0.54%
+75.2%
AXTA SellAXALTA COATING SYS LTD$7,047,676
+17.7%
276,705
-2.7%
0.54%
+19.3%
ALSN SellALLISON TRANSMISSION HLDGS I$6,997,786
-20.7%
168,216
-35.6%
0.53%
-19.7%
GLOB BuyGLOBANT S A$6,995,456
+67.8%
41,600
+86.6%
0.53%
+70.1%
CMA NewCOMERICA INC$6,350,75095,000
+100.0%
0.48%
KRE NewSPDR SER TRs&p regl bkg$6,097,212103,800
+100.0%
0.46%
SHW NewSHERWIN WILLIAMS CO$6,071,13925,581
+100.0%
0.46%
FITB SellFIFTH THIRD BANCORP$6,032,512
-77.4%
183,862
-78.0%
0.46%
-77.2%
V NewVISA INC$5,962,71228,700
+100.0%
0.46%
UNP SellUNION PAC CORP$5,922,202
-39.4%
28,600
-43.0%
0.45%
-38.7%
BLKB BuyBLACKBAUD INC$5,886,000
+57.2%
100,000
+17.6%
0.45%
+59.2%
TGT NewTARGET CORP$5,872,17639,400
+100.0%
0.45%
BERY SellBERRY GLOBAL GROUP INC$5,438,700
-26.9%
90,000
-43.8%
0.42%
-26.0%
CRM NewSALESFORCE INC$5,117,97438,600
+100.0%
0.39%
FNF NewFIDELITY NATIONAL FINANCIAL$5,105,034135,700
+100.0%
0.39%
BuyCOMPASS DIGITAL ACQUISITN COunit 09/29/2026$5,046,078
+3.6%
505,619
+1.1%
0.38%
+4.9%
JBHT NewHUNT J B TRANS SVCS INC$4,936,82928,314
+100.0%
0.38%
PCTY NewPAYLOCITY HLDG CORP$4,856,50025,000
+100.0%
0.37%
SellMIRION TECHNOLOGIES INC$4,851,310
-13.4%
733,935
-2.1%
0.37%
-12.3%
MTH SellMERITAGE HOMES CORP$4,740,463
-55.9%
51,415
-66.4%
0.36%
-55.3%
TSLA BuyTESLA INCput$4,672,500
+887.8%
1,500
+275.0%
0.36%
+891.7%
FDX NewFEDEX CORP$4,659,08026,900
+100.0%
0.36%
ALIT BuyALIGHT INC$4,658,225
+15.5%
557,204
+1.3%
0.36%
+17.1%
DELL SellDELL TECHNOLOGIES INCcl c$4,578,806
-25.6%
113,844
-36.8%
0.35%
-24.8%
ALLE SellALLEGION PLC$4,526,180
-50.0%
43,000
-57.4%
0.34%
-49.4%
GFF BuyGRIFFON CORP$4,073,654
+27.8%
113,821
+5.4%
0.31%
+29.6%
PKG SellPACKAGING CORP AMER$4,016,374
-16.0%
31,400
-26.3%
0.31%
-15.0%
JKHY NewHENRY JACK & ASSOC INC$3,967,65622,600
+100.0%
0.30%
CNI SellCANADIAN NATL RY CO$3,946,816
-66.4%
33,200
-69.5%
0.30%
-66.0%
FDS NewFACTSET RESH SYS INC$3,891,7379,700
+100.0%
0.30%
BK NewBANK NEW YORK MELLON CORP$3,546,00877,900
+100.0%
0.27%
BPOP SellPOPULAR INC$3,342,594
-52.4%
50,401
-48.2%
0.26%
-51.8%
GOOG NewALPHABET INCcap stk cl c$3,283,01037,000
+100.0%
0.25%
AMH NewAMERICAN HOMES 4 RENTcl a$3,227,994107,100
+100.0%
0.25%
LSXMK SellLIBERTY MEDIA CORP DEL$2,983,702
-43.9%
76,251
-45.9%
0.23%
-43.0%
BECN NewBEACON ROOFING SUPPLY INC$2,965,90156,183
+100.0%
0.23%
BC SellBRUNSWICK CORP$2,937,837
-0.2%
40,758
-9.4%
0.22%
+0.9%
FB NewMETA PLATFORMS INCcl a$2,912,22824,200
+100.0%
0.22%
IGV NewISHARES TRexpanded tech$2,748,59710,743
+100.0%
0.21%
NewFORGEROCK INCcl a$2,277,000100,000
+100.0%
0.17%
WWD NewWOODWARD INC$2,028,81021,000
+100.0%
0.16%
SNFCA BuySECURITY NATL FINL CORPcl a new$2,029,232
+43.1%
277,977
+24.5%
0.16%
+44.9%
GLPG SellGALAPAGOS NVspon adr$1,553,300
-19.1%
35,000
-22.2%
0.12%
-17.9%
BIIB BuyBIOGEN INC$1,384,600
+107.3%
5,000
+100.0%
0.11%
+112.0%
TFFP BuyTFF PHARMACEUTICALS INC$1,304,100
+16.8%
1,242,000
+351.6%
0.10%
+19.0%
TSHA BuyTAYSHA GENE THERAPIES INC$1,265,600
+227.9%
560,000
+180.0%
0.10%
+234.5%
IOVA BuyIOVANCE BIOTHERAPEUTICS INC$1,163,677
-30.6%
182,109
+4.1%
0.09%
-29.4%
SellAPTOSE BIOSCIENCES INC$1,136,800
-4.9%
1,960,000
-2.5%
0.09%
-3.3%
CUE SellCUE BIOPHARMA INC$1,040,250
-12.8%
365,000
-31.8%
0.08%
-12.2%
HYG SellISHARES TRput$955,500
-64.0%
7,500
-21.1%
0.07%
-63.5%
QURE SellUNIQURE NV$906,800
-19.5%
40,000
-33.3%
0.07%
-18.8%
LTRN SellLANTERN PHARMA INC$833,520
+3.8%
138,000
-17.9%
0.06%
+4.9%
BuyCOGNITION THERAPEUTICS INC$482,790
+154.1%
229,900
+129.9%
0.04%
+164.3%
GLD NewSPDR GOLD TRcall$399,000700
+100.0%
0.03%
EWZ NewISHARES INCmsci brazil etf$391,58014,000
+100.0%
0.03%
QQQ BuyINVESCO QQQ TRput$398,000
-75.2%
1,000
+42.9%
0.03%
-75.2%
RBLX NewROBLOX CORPcl a$284,60010,000
+100.0%
0.02%
MEIP BuyMEI PHARMA INC$287,448
-35.4%
1,180,000
+2.6%
0.02%
-35.3%
BuyEXICURE INC$244,125
-18.1%
212,283
+11.7%
0.02%
-13.6%
JJC NewBARCLAYS BANK PLCetn lkd 48$193,75010,000
+100.0%
0.02%
FREY NewFREYR BATTERY$86,80010,000
+100.0%
0.01%
EIGR BuyEIGER BIOPHARMACEUTICALS INC$82,600
-80.0%
70,000
+27.3%
0.01%
-80.6%
HMCOW ExitHUMANCO ACQUISITION CORP*w exp 99/99/999$0-530,125
-100.0%
-0.00%
BUD ExitANHEUSER BUSCH INBEV SA/NVsponsored adr$0-10,800
-100.0%
-0.04%
CAKE ExitCHEESECAKE FACTORY INC$0-21,523
-100.0%
-0.05%
SAM ExitBOSTON BEER INCcl a$0-2,100
-100.0%
-0.05%
DPZ ExitDOMINOS PIZZA INC$0-2,300
-100.0%
-0.05%
INTC ExitINTEL CORP$0-45,000
-100.0%
-0.09%
TWTR ExitTWITTER INCcall$0-2,830
-100.0%
-0.11%
JWSMU ExitJAWS MUSTANG ACQUISITION CORunit 99/99/9999$0-192,488
-100.0%
-0.14%
EEFT ExitEURONET WORLDWIDE INC$0-26,100
-100.0%
-0.15%
TWTR ExitTWITTER INCput$0-8,000
-100.0%
-0.16%
WDAY ExitWORKDAY INCcl a$0-16,400
-100.0%
-0.19%
LMACA ExitLIBERTY MEDIA ACQUISITION CO$0-265,812
-100.0%
-0.20%
KAHC ExitKKR ACQUISITION HOLDING I CO$0-275,000
-100.0%
-0.20%
AON ExitAON PLC$0-11,100
-100.0%
-0.22%
TENB ExitTENABLE HLDGS INC$0-91,806
-100.0%
-0.24%
WRK ExitWESTROCK CO$0-107,500
-100.0%
-0.25%
WLTW ExitWILLIS TOWERS WATSON PLC LTD$0-17,600
-100.0%
-0.27%
EWJ ExitISHARES INCmsci jpn etf new$0-76,400
-100.0%
-0.28%
NSC ExitNORFOLK SOUTHN CORP$0-18,291
-100.0%
-0.29%
PAYC ExitPAYCOM SOFTWARE INC$0-12,400
-100.0%
-0.31%
SAIA ExitSAIA INC$0-23,400
-100.0%
-0.34%
FANG ExitDIAMONDBACK ENERGY INC$0-37,000
-100.0%
-0.34%
WCC ExitWESCO INTL INC$0-38,300
-100.0%
-0.34%
CFR ExitCULLEN FROST BANKERS INC$0-36,500
-100.0%
-0.36%
PNM ExitPNM RES INC$0-115,000
-100.0%
-0.40%
ELAN ExitELANCO ANIMAL HEALTH INC$0-425,000
-100.0%
-0.40%
DHI ExitD R HORTON INC$0-84,336
-100.0%
-0.43%
MA ExitMASTERCARD INCORPORATEDcl a$0-20,500
-100.0%
-0.44%
KHC ExitKRAFT HEINZ CO$0-179,200
-100.0%
-0.45%
WBS ExitWEBSTER FINL CORP$0-133,700
-100.0%
-0.46%
HWM ExitHOWMET AEROSPACE INC$0-222,713
-100.0%
-0.52%
MSFT ExitMICROSOFT CORP$0-31,000
-100.0%
-0.54%
GLD ExitSPDR GOLD TR$0-55,000
-100.0%
-0.64%
POOL ExitPOOL CORP$0-27,400
-100.0%
-0.66%
WTFC ExitWINTRUST FINL CORP$0-144,099
-100.0%
-0.89%
SJI ExitSOUTH JERSEY INDS INC$0-400,000
-100.0%
-1.01%
SGFY ExitSIGNIFY HEALTH INC$0-700,000
-100.0%
-1.54%
VMW ExitVMWARE INC$0-195,900
-100.0%
-1.57%
GBT ExitGLOBAL BLOOD THERAPEUTICS IN$0-400,000
-100.0%
-2.05%
JPM ExitJPMORGAN CHASE & CO$0-335,700
-100.0%
-2.64%
CCXI ExitCHEMOCENTRYX INC$0-750,000
-100.0%
-2.92%
TWTR ExitTWITTER INC$0-1,017,500
-100.0%
-3.36%
DRE ExitDUKE REALTY CORP$0-950,000
-100.0%
-3.45%
ROG ExitROGERS 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
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 Q4 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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