$1.06 Billion is the total value of CARLSON CAPITAL L P's 110 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 69.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SWKH | SWK HLDGS CORP | $162,414,661 | +1.2% | 9,093,766 | 0.0% | 15.26% | +24.6% | |
HZNP | Buy | HORIZON THERAPEUTICS PUB L | $90,149,640 | +4.9% | 826,000 | +9.4% | 8.47% | +29.2% |
BKI | Buy | BLACK KNIGHT INC | $64,824,072 | -0.1% | 1,126,200 | +7.2% | 6.09% | +23.0% |
FHN | Buy | FIRST HORIZON CORPORATION | $38,493,700 | -14.4% | 2,165,000 | +18.0% | 3.62% | +5.4% |
AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $37,353,050 | +36.3% | 665,000 | +35.7% | 3.51% | +67.7% |
TSEM | Sell | TOWER SEMICONDUCTOR LTD | $28,416,677 | -17.8% | 669,100 | -16.4% | 2.67% | +1.2% |
WFC | Sell | WELLS FARGO CO NEW | $27,227,592 | -16.1% | 728,400 | -7.3% | 2.56% | +3.3% |
ARGO | New | ARGO GROUP INTL HLDGS LTD | $23,432,000 | – | 800,000 | +100.0% | 2.20% | – |
DFS | Buy | DISCOVER FINL SVCS | $23,096,042 | +94.4% | 233,671 | +92.4% | 2.17% | +139.3% |
AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $22,622,600 | – | 455,000 | +100.0% | 2.12% | – |
GLT | Buy | GLATFELTER CORPORATION | $18,868,850 | +26.5% | 5,915,000 | +10.3% | 1.77% | +55.8% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $17,118,000 | -34.1% | 200,000 | -41.0% | 1.61% | -18.8% |
BLKB | Buy | BLACKBAUD INC | $14,553,000 | +147.2% | 210,000 | +110.0% | 1.37% | +204.5% |
FITB | Buy | FIFTH THIRD BANCORP | $14,397,508 | +138.7% | 540,447 | +193.9% | 1.35% | +194.1% |
ARMK | Buy | ARAMARK | $13,427,291 | +77.4% | 375,064 | +104.9% | 1.26% | +118.3% |
DSEY | New | DIVERSEY HLDGS LTD | $13,388,950 | – | 1,655,000 | +100.0% | 1.26% | – |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $11,669,230 | +15.2% | 13,745 | +14.5% | 1.10% | +41.8% |
TOL | Buy | TOLL BROTHERS INC | $11,482,598 | +50.9% | 191,281 | +25.5% | 1.08% | +85.7% |
CNI | Buy | CANADIAN NATL RY CO | $11,098,264 | +181.2% | 94,077 | +183.4% | 1.04% | +246.5% |
KBR | Sell | KBR INC | $11,062,077 | -24.2% | 200,946 | -27.3% | 1.04% | -6.7% |
TIP | ISHARES TRtips bd etf | $11,025,000 | +3.6% | 100,000 | 0.0% | 1.04% | +27.6% | |
LSI | New | LIFE STORAGE INC | $10,487,200 | – | 80,000 | +100.0% | 0.98% | – |
HEIA | HEICO CORP NEWcl a | $10,477,890 | +13.4% | 77,100 | 0.0% | 0.98% | +39.6% | |
MHO | Sell | M/I HOMES INC | $10,414,203 | -7.0% | 165,069 | -31.9% | 0.98% | +14.4% |
PB | New | PROSPERITY BANCSHARES INC | $10,389,805 | – | 168,885 | +100.0% | 0.98% | – |
LOW | Sell | LOWES COS INC | $10,319,052 | -54.6% | 51,603 | -54.8% | 0.97% | -44.2% |
FOR | Buy | FORESTAR GROUP INC | $10,028,358 | +16.4% | 644,496 | +15.3% | 0.94% | +43.4% |
NTRS | New | NORTHERN TR CORP | $9,491,601 | – | 107,700 | +100.0% | 0.89% | – |
LSXMA | Buy | LIBERTY MEDIA CORP DEL | $9,357,285 | +9.1% | 333,118 | +52.7% | 0.88% | +34.4% |
ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $9,157,300 | +30.9% | 202,416 | +20.3% | 0.86% | +61.0% |
LBRDK | Buy | LIBERTY BROADBAND CORP | $8,621,638 | +12.4% | 105,528 | +5.0% | 0.81% | +38.5% |
AXTA | Buy | AXALTA COATING SYS LTD | $8,570,677 | +21.6% | 282,954 | +2.3% | 0.80% | +49.6% |
CNNE | Buy | CANNAE HLDGS INC | $8,394,719 | +4.0% | 415,992 | +6.4% | 0.79% | +28.1% |
UNP | Buy | UNION PAC CORP | $7,909,518 | +33.6% | 39,300 | +37.4% | 0.74% | +64.4% |
CSX | Sell | CSX CORP | $7,455,060 | -49.0% | 249,000 | -47.3% | 0.70% | -37.3% |
JBHT | Buy | HUNT J B TRANS SVCS INC | $7,406,868 | +50.0% | 42,214 | +49.1% | 0.70% | +84.6% |
USX | New | U S XPRESS ENTERPRISES INC | $7,128,000 | – | 1,200,000 | +100.0% | 0.67% | – |
FIS | Sell | FIDELITY NATL INFORMATION SV | $7,090,065 | -33.5% | 130,500 | -17.0% | 0.67% | -18.2% |
GWW | Sell | GRAINGER W W INC | $6,888,100 | -14.6% | 10,000 | -31.0% | 0.65% | +5.0% |
KBH | Sell | KB HOME | $6,452,064 | -23.6% | 160,579 | -39.5% | 0.61% | -6.0% |
Sell | BELLRING BRANDS INC | $6,323,830 | -18.1% | 185,995 | -38.2% | 0.59% | +0.8% | |
LEN | New | LENNAR CORPcl a | $6,022,803 | – | 57,300 | +100.0% | 0.57% | – |
CVX | New | CHEVRON CORP NEW | $5,987,972 | – | 36,700 | +100.0% | 0.56% | – |
WWD | Buy | WOODWARD INC | $5,867,711 | +189.2% | 60,262 | +187.0% | 0.55% | +255.5% |
NUVA | New | NUVASIVE INC | $5,783,400 | – | 140,000 | +100.0% | 0.54% | – |
GFF | Buy | GRIFFON CORP | $5,680,431 | +39.4% | 177,458 | +55.9% | 0.53% | +71.7% |
HLT | Sell | HILTON WORLDWIDE HLDGS INC | $5,648,887 | -37.3% | 40,100 | -43.8% | 0.53% | -22.8% |
POOL | New | POOL CORP | $5,513,284 | – | 16,100 | +100.0% | 0.52% | – |
PKG | Buy | PACKAGING CORP AMER | $5,386,604 | +34.1% | 38,800 | +23.6% | 0.51% | +64.8% |
HRI | New | HERC HLDGS INC | $5,296,350 | – | 46,500 | +100.0% | 0.50% | – |
WMT | New | WALMART INC | $5,263,965 | – | 35,700 | +100.0% | 0.50% | – |
AMH | Buy | AMERICAN HOMES 4 RENTcl a | $5,225,732 | +61.9% | 166,160 | +55.1% | 0.49% | +99.6% |
COMPASS DIGITAL ACQUISITN COunit 09/29/2026 | $5,172,482 | +2.5% | 505,619 | 0.0% | 0.49% | +26.2% | ||
DG | New | DOLLAR GEN CORP NEW | $5,177,316 | – | 24,600 | +100.0% | 0.49% | – |
GOOG | Buy | ALPHABET INCcap stk cl c | $5,137,600 | +56.5% | 49,400 | +33.5% | 0.48% | +92.4% |
XBI | New | SPDR SER TRs&p biotech | $5,128,933 | – | 67,300 | +100.0% | 0.48% | – |
EXPD | New | EXPEDITORS INTL WASH INC | $5,076,532 | – | 46,100 | +100.0% | 0.48% | – |
SGEN | New | SEAGEN INC | $5,061,750 | – | 25,000 | +100.0% | 0.48% | – |
SPGI | Sell | S&P GLOBAL INC | $4,990,546 | -57.4% | 14,475 | -58.6% | 0.47% | -47.6% |
SCPL | Sell | SCIPLAY CORPORATIONcl a | $4,997,145 | -40.5% | 294,643 | -43.6% | 0.47% | -26.8% |
WCC | New | WESCO INTL INC | $4,868,010 | – | 31,500 | +100.0% | 0.46% | – |
PRVB | New | PROVENTION BIO INC | $4,820,000 | – | 200,000 | +100.0% | 0.45% | – |
MSFT | New | MICROSOFT CORP | $4,785,780 | – | 16,600 | +100.0% | 0.45% | – |
Sell | MIRION TECHNOLOGIES INC | $4,730,605 | -2.5% | 553,935 | -24.5% | 0.44% | +20.0% | |
BK | Buy | BANK NEW YORK MELLON CORP | $4,430,400 | +24.9% | 97,500 | +25.2% | 0.42% | +53.5% |
GS | New | GOLDMAN SACHS GROUP INC | $4,415,985 | – | 13,500 | +100.0% | 0.42% | – |
NOW | New | SERVICENOW INC | $4,313,531 | – | 9,282 | +100.0% | 0.40% | – |
ALLE | Sell | ALLEGION PLC | $4,301,966 | -5.0% | 40,307 | -6.3% | 0.40% | +17.1% |
WRK | New | WESTROCK CO | $4,299,317 | – | 141,100 | +100.0% | 0.40% | – |
Buy | FORGEROCK INCcl a | $4,120,000 | +80.9% | 200,000 | +100.0% | 0.39% | +122.4% | |
WAL | New | WESTERN ALLIANCE BANCORP | $4,106,043 | – | 115,533 | +100.0% | 0.39% | – |
CPT | New | CAMDEN PPTY TRsh ben int | $4,078,276 | – | 38,900 | +100.0% | 0.38% | – |
C | New | CITIGROUP INC | $3,990,339 | – | 85,100 | +100.0% | 0.38% | – |
FNF | Sell | FIDELITY NATIONAL FINANCIAL | $3,793,398 | -25.7% | 108,600 | -20.0% | 0.36% | -8.7% |
HAL | Sell | HALLIBURTON CO | $3,692,388 | -49.9% | 116,700 | -37.7% | 0.35% | -38.4% |
MAT | Sell | MATTEL INC | $3,682,000 | -72.8% | 200,000 | -73.6% | 0.35% | -66.4% |
MTH | Sell | MERITAGE HOMES CORP | $3,643,729 | -23.1% | 31,207 | -39.3% | 0.34% | -5.5% |
FDS | Sell | FACTSET RESH SYS INC | $3,500,869 | -10.0% | 8,434 | -13.1% | 0.33% | +10.8% |
IT | New | GARTNER INC | $3,290,277 | – | 10,100 | +100.0% | 0.31% | – |
AVGO | New | BROADCOM INC | $3,233,362 | – | 5,040 | +100.0% | 0.30% | – |
CMA | Sell | COMERICA INC | $2,822,300 | -55.6% | 65,000 | -31.6% | 0.26% | -45.4% |
DHI | New | D R HORTON INC | $2,611,644 | – | 26,734 | +100.0% | 0.24% | – |
ZION | Sell | ZIONS BANCORPORATION N A | $2,540,548 | -64.3% | 84,883 | -41.3% | 0.24% | -56.0% |
ALIT | Sell | ALIGHT INC | $2,488,579 | -46.6% | 270,204 | -51.5% | 0.23% | -34.3% |
BC | Sell | BRUNSWICK CORP | $2,292,556 | -22.0% | 27,958 | -31.4% | 0.22% | -4.0% |
INTU | New | INTUIT | $2,229,150 | – | 5,000 | +100.0% | 0.21% | – |
LSXMK | LIBERTY MEDIA CORP DEL | $2,134,265 | -28.5% | 76,251 | 0.0% | 0.20% | -11.8% | |
BLD | New | TOPBUILD CORP | $2,039,772 | – | 9,800 | +100.0% | 0.19% | – |
PCTY | Sell | PAYLOCITY HLDG CORP | $2,017,021 | -58.5% | 10,147 | -59.4% | 0.19% | -48.8% |
SNFCA | Buy | SECURITY NATL FINL CORPcl a new | $1,931,300 | -4.8% | 310,000 | +11.5% | 0.18% | +16.8% |
CSGP | New | COSTAR GROUP INC | $1,783,215 | – | 25,900 | +100.0% | 0.17% | – |
RSG | Sell | REPUBLIC SVCS INC | $1,757,860 | -75.4% | 13,000 | -76.6% | 0.16% | -69.8% |
ADSK | New | AUTODESK INC | $1,561,200 | – | 7,500 | +100.0% | 0.15% | – |
GLPG | Buy | GALAPAGOS NVspon adr | $1,545,600 | -0.5% | 40,000 | +14.3% | 0.14% | +21.8% |
AAL | New | AMERICAN AIRLS GROUP INC | $1,475,000 | – | 100,000 | +100.0% | 0.14% | – |
BOH | New | BANK HAWAII CORP | $1,282,887 | – | 24,633 | +100.0% | 0.12% | – |
IOVA | IOVANCE BIOTHERAPEUTICS INC | $1,112,686 | -4.4% | 182,109 | 0.0% | 0.10% | +18.0% | |
Sell | APTOSE BIOSCIENCES INC | $1,056,000 | -7.1% | 1,650,000 | -15.8% | 0.10% | +13.8% | |
HYG | Buy | ISHARES TRput | $903,500 | -5.4% | 9,000 | +20.0% | 0.08% | +16.4% |
CUE | Sell | CUE BIOPHARMA INC | $906,909 | -12.8% | 254,036 | -30.4% | 0.08% | +7.6% |
TFFP | Buy | TFF PHARMACEUTICALS INC | $877,184 | -32.7% | 1,280,000 | +3.1% | 0.08% | -18.0% |
DVN | New | DEVON ENERGY CORP NEW | $683,235 | – | 13,500 | +100.0% | 0.06% | – |
IGV | Sell | ISHARES TRexpanded tech | $646,878 | -76.5% | 2,123 | -80.2% | 0.06% | -71.0% |
LTRN | Sell | LANTERN PHARMA INC | $603,267 | -27.6% | 124,900 | -9.5% | 0.06% | -10.9% |
Buy | COGNITION THERAPEUTICS INC | $485,435 | +0.5% | 245,169 | +6.6% | 0.05% | +24.3% | |
MEIP | Buy | MEI PHARMA INC | $480,690 | +67.2% | 2,100,000 | +78.0% | 0.04% | +104.5% |
TSHA | Sell | TAYSHA GENE THERAPIES INC | $401,990 | -68.2% | 504,000 | -10.0% | 0.04% | -60.8% |
GLD | Buy | SPDR GOLD TRcall | $362,950 | -9.0% | 1,700 | +142.9% | 0.03% | +13.3% |
Sell | EXICURE INC | $164,706 | -32.5% | 189,100 | -10.9% | 0.02% | -21.1% | |
INFI | New | INFINITY PHARMACEUTICALS INC | $160,000 | – | 1,000,000 | +100.0% | 0.02% | – |
EIGR | Exit | EIGER BIOPHARMACEUTICALS INC | $0 | – | -70,000 | -100.0% | -0.01% | – |
FREY | Exit | FREYR BATTERY | $0 | – | -10,000 | -100.0% | -0.01% | – |
JJC | Exit | BARCLAYS BANK PLCetn lkd 48 | $0 | – | -10,000 | -100.0% | -0.02% | – |
RBLX | Exit | ROBLOX CORPcl a | $0 | – | -10,000 | -100.0% | -0.02% | – |
QQQ | Exit | INVESCO QQQ TRput | $0 | – | -1,000 | -100.0% | -0.03% | – |
EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -14,000 | -100.0% | -0.03% | – |
QURE | Exit | UNIQURE NV | $0 | – | -40,000 | -100.0% | -0.07% | – |
BIIB | Exit | BIOGEN INC | $0 | – | -5,000 | -100.0% | -0.11% | – |
FB | Exit | META PLATFORMS INCcl a | $0 | – | -24,200 | -100.0% | -0.22% | – |
BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -56,183 | -100.0% | -0.23% | – |
BPOP | Exit | POPULAR INC | $0 | – | -50,401 | -100.0% | -0.26% | – |
JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -22,600 | -100.0% | -0.30% | – |
DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -113,844 | -100.0% | -0.35% | – |
FDX | Exit | FEDEX CORP | $0 | – | -26,900 | -100.0% | -0.36% | – |
TSLA | Exit | TESLA INCput | $0 | – | -1,500 | -100.0% | -0.36% | – |
CRM | Exit | SALESFORCE INC | $0 | – | -38,600 | -100.0% | -0.39% | – |
BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -90,000 | -100.0% | -0.42% | – |
TGT | Exit | TARGET CORP | $0 | – | -39,400 | -100.0% | -0.45% | – |
V | Exit | VISA INC | $0 | – | -28,700 | -100.0% | -0.46% | – |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -25,581 | -100.0% | -0.46% | – |
KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -103,800 | -100.0% | -0.46% | – |
GLOB | Exit | GLOBANT S A | $0 | – | -41,600 | -100.0% | -0.53% | – |
KEY | Exit | KEYCORP | $0 | – | -411,100 | -100.0% | -0.55% | – |
HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -100,000 | -100.0% | -0.56% | – |
TPH | Exit | TRI POINTE HOMES INC | $0 | – | -409,615 | -100.0% | -0.58% | – |
SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -104,898 | -100.0% | -0.61% | – |
TRU | Exit | TRANSUNION | $0 | – | -150,400 | -100.0% | -0.65% | – |
FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -46,800 | -100.0% | -0.66% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -121,900 | -100.0% | -0.66% | – |
WAB | Exit | WABTEC | $0 | – | -89,194 | -100.0% | -0.68% | – |
VMC | Exit | VULCAN MATLS CO | $0 | – | -54,860 | -100.0% | -0.73% | – |
BNFT | Exit | BENEFITFOCUS INC | $0 | – | -1,024,075 | -100.0% | -0.82% | – |
PAYX | Exit | PAYCHEX INC | $0 | – | -105,157 | -100.0% | -0.93% | – |
WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -93,700 | -100.0% | -0.95% | – |
EURN | Exit | EURONAV NV | $0 | – | -866,664 | -100.0% | -1.13% | – |
COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -163,176 | -100.0% | -1.16% | – |
PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -97,036 | -100.0% | -1.17% | – |
LHCG | Exit | LHC GROUP INC | $0 | – | -110,000 | -100.0% | -1.36% | – |
USB | Exit | US BANCORP DEL | $0 | – | -418,292 | -100.0% | -1.39% | – |
EVOP | Exit | EVO PMTS INC | $0 | – | -700,000 | -100.0% | -1.81% | – |
POSH | Exit | POSHMARK INC | $0 | – | -1,568,424 | -100.0% | -2.14% | – |
AUY | Exit | YAMANA GOLD INC | $0 | – | -6,150,000 | -100.0% | -2.60% | – |
COWN | Exit | COWEN INCcl a new | $0 | – | -1,031,794 | -100.0% | -3.04% | – |
MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -1,805,249 | -100.0% | -3.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.