$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 120.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% | – |
| 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% |
| PNC | New | PNC FINL SVCS GROUP INC | $15,325,866 | – | 97,036 | +100.0% | 1.17% | – |
| 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% | – |
| 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% |
| 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% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $9,009,468 | +50.3% | 71,300 | +43.5% | 0.69% | +52.2% |
| PYPL | New | PAYPAL HLDGS INC | $8,681,718 | – | 121,900 | +100.0% | 0.66% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $8,596,224 | +100.8% | 46,800 | +92.6% | 0.66% | +103.1% |
| TRU | Buy | TRANSUNION | $8,535,200 | +65.3% | 150,400 | +73.3% | 0.65% | +67.4% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $7,667,271 | +3.7% | 100,528 | +0.4% | 0.58% | +5.0% |
| 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% |
| 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% | – |
| V | New | VISA INC | $5,962,712 | – | 28,700 | +100.0% | 0.46% | – |
| 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% | – |
| 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% | – |
| 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% |
| GFF | Buy | GRIFFON CORP | $4,073,654 | +27.8% | 113,821 | +5.4% | 0.31% | +29.6% |
| JKHY | New | HENRY JACK & ASSOC INC | $3,967,656 | – | 22,600 | +100.0% | 0.30% | – |
| 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% | – |
| 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% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $2,965,901 | – | 56,183 | +100.0% | 0.23% | – |
| 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% |
| 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% |
| 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% |
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% |
| 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.