$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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.