CARLSON CAPITAL L P - Q1 2023 holdings

$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%
9,093,7660.0%15.26%
+24.6%
HZNP BuyHORIZON THERAPEUTICS PUB L$90,149,640
+4.9%
826,000
+9.4%
8.47%
+29.2%
BKI BuyBLACK KNIGHT INC$64,824,072
-0.1%
1,126,200
+7.2%
6.09%
+23.0%
FHN BuyFIRST HORIZON CORPORATION$38,493,700
-14.4%
2,165,000
+18.0%
3.62%
+5.4%
AJRD BuyAEROJET ROCKETDYNE HLDGS INC$37,353,050
+36.3%
665,000
+35.7%
3.51%
+67.7%
TSEM SellTOWER SEMICONDUCTOR LTD$28,416,677
-17.8%
669,100
-16.4%
2.67%
+1.2%
WFC SellWELLS FARGO CO NEW$27,227,592
-16.1%
728,400
-7.3%
2.56%
+3.3%
ARGO NewARGO GROUP INTL HLDGS LTD$23,432,000800,000
+100.0%
2.20%
DFS BuyDISCOVER FINL SVCS$23,096,042
+94.4%
233,671
+92.4%
2.17%
+139.3%
AQUA NewEVOQUA WATER TECHNOLOGIES CO$22,622,600455,000
+100.0%
2.12%
GLT BuyGLATFELTER CORPORATION$18,868,850
+26.5%
5,915,000
+10.3%
1.77%
+55.8%
ATVI SellACTIVISION BLIZZARD INC$17,118,000
-34.1%
200,000
-41.0%
1.61%
-18.8%
BLKB BuyBLACKBAUD INC$14,553,000
+147.2%
210,000
+110.0%
1.37%
+204.5%
FITB BuyFIFTH THIRD BANCORP$14,397,508
+138.7%
540,447
+193.9%
1.35%
+194.1%
ARMK BuyARAMARK$13,427,291
+77.4%
375,064
+104.9%
1.26%
+118.3%
DSEY NewDIVERSEY HLDGS LTD$13,388,9501,655,000
+100.0%
1.26%
ORLY BuyOREILLY AUTOMOTIVE INC$11,669,230
+15.2%
13,745
+14.5%
1.10%
+41.8%
TOL BuyTOLL BROTHERS INC$11,482,598
+50.9%
191,281
+25.5%
1.08%
+85.7%
CNI BuyCANADIAN NATL RY CO$11,098,264
+181.2%
94,077
+183.4%
1.04%
+246.5%
KBR SellKBR INC$11,062,077
-24.2%
200,946
-27.3%
1.04%
-6.7%
TIP  ISHARES TRtips bd etf$11,025,000
+3.6%
100,0000.0%1.04%
+27.6%
LSI NewLIFE STORAGE INC$10,487,20080,000
+100.0%
0.98%
HEIA  HEICO CORP NEWcl a$10,477,890
+13.4%
77,1000.0%0.98%
+39.6%
MHO SellM/I HOMES INC$10,414,203
-7.0%
165,069
-31.9%
0.98%
+14.4%
PB NewPROSPERITY BANCSHARES INC$10,389,805168,885
+100.0%
0.98%
LOW SellLOWES COS INC$10,319,052
-54.6%
51,603
-54.8%
0.97%
-44.2%
FOR BuyFORESTAR GROUP INC$10,028,358
+16.4%
644,496
+15.3%
0.94%
+43.4%
NTRS NewNORTHERN TR CORP$9,491,601107,700
+100.0%
0.89%
LSXMA BuyLIBERTY MEDIA CORP DEL$9,357,285
+9.1%
333,118
+52.7%
0.88%
+34.4%
ALSN BuyALLISON TRANSMISSION HLDGS I$9,157,300
+30.9%
202,416
+20.3%
0.86%
+61.0%
LBRDK BuyLIBERTY BROADBAND CORP$8,621,638
+12.4%
105,528
+5.0%
0.81%
+38.5%
AXTA BuyAXALTA COATING SYS LTD$8,570,677
+21.6%
282,954
+2.3%
0.80%
+49.6%
CNNE BuyCANNAE HLDGS INC$8,394,719
+4.0%
415,992
+6.4%
0.79%
+28.1%
UNP BuyUNION PAC CORP$7,909,518
+33.6%
39,300
+37.4%
0.74%
+64.4%
CSX SellCSX CORP$7,455,060
-49.0%
249,000
-47.3%
0.70%
-37.3%
JBHT BuyHUNT J B TRANS SVCS INC$7,406,868
+50.0%
42,214
+49.1%
0.70%
+84.6%
USX NewU S XPRESS ENTERPRISES INC$7,128,0001,200,000
+100.0%
0.67%
FIS SellFIDELITY NATL INFORMATION SV$7,090,065
-33.5%
130,500
-17.0%
0.67%
-18.2%
GWW SellGRAINGER W W INC$6,888,100
-14.6%
10,000
-31.0%
0.65%
+5.0%
KBH SellKB HOME$6,452,064
-23.6%
160,579
-39.5%
0.61%
-6.0%
SellBELLRING BRANDS INC$6,323,830
-18.1%
185,995
-38.2%
0.59%
+0.8%
LEN NewLENNAR CORPcl a$6,022,80357,300
+100.0%
0.57%
CVX NewCHEVRON CORP NEW$5,987,97236,700
+100.0%
0.56%
WWD BuyWOODWARD INC$5,867,711
+189.2%
60,262
+187.0%
0.55%
+255.5%
NUVA NewNUVASIVE INC$5,783,400140,000
+100.0%
0.54%
GFF BuyGRIFFON CORP$5,680,431
+39.4%
177,458
+55.9%
0.53%
+71.7%
HLT SellHILTON WORLDWIDE HLDGS INC$5,648,887
-37.3%
40,100
-43.8%
0.53%
-22.8%
POOL NewPOOL CORP$5,513,28416,100
+100.0%
0.52%
PKG BuyPACKAGING CORP AMER$5,386,604
+34.1%
38,800
+23.6%
0.51%
+64.8%
HRI NewHERC HLDGS INC$5,296,35046,500
+100.0%
0.50%
WMT NewWALMART INC$5,263,96535,700
+100.0%
0.50%
AMH BuyAMERICAN 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%
505,6190.0%0.49%
+26.2%
DG NewDOLLAR GEN CORP NEW$5,177,31624,600
+100.0%
0.49%
GOOG BuyALPHABET INCcap stk cl c$5,137,600
+56.5%
49,400
+33.5%
0.48%
+92.4%
XBI NewSPDR SER TRs&p biotech$5,128,93367,300
+100.0%
0.48%
EXPD NewEXPEDITORS INTL WASH INC$5,076,53246,100
+100.0%
0.48%
SGEN NewSEAGEN INC$5,061,75025,000
+100.0%
0.48%
SPGI SellS&P GLOBAL INC$4,990,546
-57.4%
14,475
-58.6%
0.47%
-47.6%
SCPL SellSCIPLAY CORPORATIONcl a$4,997,145
-40.5%
294,643
-43.6%
0.47%
-26.8%
WCC NewWESCO INTL INC$4,868,01031,500
+100.0%
0.46%
PRVB NewPROVENTION BIO INC$4,820,000200,000
+100.0%
0.45%
MSFT NewMICROSOFT CORP$4,785,78016,600
+100.0%
0.45%
SellMIRION TECHNOLOGIES INC$4,730,605
-2.5%
553,935
-24.5%
0.44%
+20.0%
BK BuyBANK NEW YORK MELLON CORP$4,430,400
+24.9%
97,500
+25.2%
0.42%
+53.5%
GS NewGOLDMAN SACHS GROUP INC$4,415,98513,500
+100.0%
0.42%
NOW NewSERVICENOW INC$4,313,5319,282
+100.0%
0.40%
ALLE SellALLEGION PLC$4,301,966
-5.0%
40,307
-6.3%
0.40%
+17.1%
WRK NewWESTROCK CO$4,299,317141,100
+100.0%
0.40%
BuyFORGEROCK INCcl a$4,120,000
+80.9%
200,000
+100.0%
0.39%
+122.4%
WAL NewWESTERN ALLIANCE BANCORP$4,106,043115,533
+100.0%
0.39%
CPT NewCAMDEN PPTY TRsh ben int$4,078,27638,900
+100.0%
0.38%
C NewCITIGROUP INC$3,990,33985,100
+100.0%
0.38%
FNF SellFIDELITY NATIONAL FINANCIAL$3,793,398
-25.7%
108,600
-20.0%
0.36%
-8.7%
HAL SellHALLIBURTON CO$3,692,388
-49.9%
116,700
-37.7%
0.35%
-38.4%
MAT SellMATTEL INC$3,682,000
-72.8%
200,000
-73.6%
0.35%
-66.4%
MTH SellMERITAGE HOMES CORP$3,643,729
-23.1%
31,207
-39.3%
0.34%
-5.5%
FDS SellFACTSET RESH SYS INC$3,500,869
-10.0%
8,434
-13.1%
0.33%
+10.8%
IT NewGARTNER INC$3,290,27710,100
+100.0%
0.31%
AVGO NewBROADCOM INC$3,233,3625,040
+100.0%
0.30%
CMA SellCOMERICA INC$2,822,300
-55.6%
65,000
-31.6%
0.26%
-45.4%
DHI NewD R HORTON INC$2,611,64426,734
+100.0%
0.24%
ZION SellZIONS BANCORPORATION N A$2,540,548
-64.3%
84,883
-41.3%
0.24%
-56.0%
ALIT SellALIGHT INC$2,488,579
-46.6%
270,204
-51.5%
0.23%
-34.3%
BC SellBRUNSWICK CORP$2,292,556
-22.0%
27,958
-31.4%
0.22%
-4.0%
INTU NewINTUIT$2,229,1505,000
+100.0%
0.21%
LSXMK  LIBERTY MEDIA CORP DEL$2,134,265
-28.5%
76,2510.0%0.20%
-11.8%
BLD NewTOPBUILD CORP$2,039,7729,800
+100.0%
0.19%
PCTY SellPAYLOCITY HLDG CORP$2,017,021
-58.5%
10,147
-59.4%
0.19%
-48.8%
SNFCA BuySECURITY NATL FINL CORPcl a new$1,931,300
-4.8%
310,000
+11.5%
0.18%
+16.8%
CSGP NewCOSTAR GROUP INC$1,783,21525,900
+100.0%
0.17%
RSG SellREPUBLIC SVCS INC$1,757,860
-75.4%
13,000
-76.6%
0.16%
-69.8%
ADSK NewAUTODESK INC$1,561,2007,500
+100.0%
0.15%
GLPG BuyGALAPAGOS NVspon adr$1,545,600
-0.5%
40,000
+14.3%
0.14%
+21.8%
AAL NewAMERICAN AIRLS GROUP INC$1,475,000100,000
+100.0%
0.14%
BOH NewBANK HAWAII CORP$1,282,88724,633
+100.0%
0.12%
IOVA  IOVANCE BIOTHERAPEUTICS INC$1,112,686
-4.4%
182,1090.0%0.10%
+18.0%
SellAPTOSE BIOSCIENCES INC$1,056,000
-7.1%
1,650,000
-15.8%
0.10%
+13.8%
HYG BuyISHARES TRput$903,500
-5.4%
9,000
+20.0%
0.08%
+16.4%
CUE SellCUE BIOPHARMA INC$906,909
-12.8%
254,036
-30.4%
0.08%
+7.6%
TFFP BuyTFF PHARMACEUTICALS INC$877,184
-32.7%
1,280,000
+3.1%
0.08%
-18.0%
DVN NewDEVON ENERGY CORP NEW$683,23513,500
+100.0%
0.06%
IGV SellISHARES TRexpanded tech$646,878
-76.5%
2,123
-80.2%
0.06%
-71.0%
LTRN SellLANTERN PHARMA INC$603,267
-27.6%
124,900
-9.5%
0.06%
-10.9%
BuyCOGNITION THERAPEUTICS INC$485,435
+0.5%
245,169
+6.6%
0.05%
+24.3%
MEIP BuyMEI PHARMA INC$480,690
+67.2%
2,100,000
+78.0%
0.04%
+104.5%
TSHA SellTAYSHA GENE THERAPIES INC$401,990
-68.2%
504,000
-10.0%
0.04%
-60.8%
GLD BuySPDR GOLD TRcall$362,950
-9.0%
1,700
+142.9%
0.03%
+13.3%
SellEXICURE INC$164,706
-32.5%
189,100
-10.9%
0.02%
-21.1%
INFI NewINFINITY PHARMACEUTICALS INC$160,0001,000,000
+100.0%
0.02%
EIGR ExitEIGER BIOPHARMACEUTICALS INC$0-70,000
-100.0%
-0.01%
FREY ExitFREYR BATTERY$0-10,000
-100.0%
-0.01%
JJC ExitBARCLAYS BANK PLCetn lkd 48$0-10,000
-100.0%
-0.02%
RBLX ExitROBLOX CORPcl a$0-10,000
-100.0%
-0.02%
QQQ ExitINVESCO QQQ TRput$0-1,000
-100.0%
-0.03%
EWZ ExitISHARES INCmsci brazil etf$0-14,000
-100.0%
-0.03%
QURE ExitUNIQURE NV$0-40,000
-100.0%
-0.07%
BIIB ExitBIOGEN INC$0-5,000
-100.0%
-0.11%
FB ExitMETA PLATFORMS INCcl a$0-24,200
-100.0%
-0.22%
BECN ExitBEACON ROOFING SUPPLY INC$0-56,183
-100.0%
-0.23%
BPOP ExitPOPULAR INC$0-50,401
-100.0%
-0.26%
JKHY ExitHENRY JACK & ASSOC INC$0-22,600
-100.0%
-0.30%
DELL ExitDELL TECHNOLOGIES INCcl c$0-113,844
-100.0%
-0.35%
FDX ExitFEDEX CORP$0-26,900
-100.0%
-0.36%
TSLA ExitTESLA INCput$0-1,500
-100.0%
-0.36%
CRM ExitSALESFORCE INC$0-38,600
-100.0%
-0.39%
BERY ExitBERRY GLOBAL GROUP INC$0-90,000
-100.0%
-0.42%
TGT ExitTARGET CORP$0-39,400
-100.0%
-0.45%
V ExitVISA INC$0-28,700
-100.0%
-0.46%
SHW ExitSHERWIN WILLIAMS CO$0-25,581
-100.0%
-0.46%
KRE ExitSPDR SER TRs&p regl bkg$0-103,800
-100.0%
-0.46%
GLOB ExitGLOBANT S A$0-41,600
-100.0%
-0.53%
KEY ExitKEYCORP$0-411,100
-100.0%
-0.55%
HYG ExitISHARES TRiboxx hi yd etf$0-100,000
-100.0%
-0.56%
TPH ExitTRI POINTE HOMES INC$0-409,615
-100.0%
-0.58%
SSB ExitSOUTHSTATE CORPORATION$0-104,898
-100.0%
-0.61%
TRU ExitTRANSUNION$0-150,400
-100.0%
-0.65%
FLT ExitFLEETCOR TECHNOLOGIES INC$0-46,800
-100.0%
-0.66%
PYPL ExitPAYPAL HLDGS INC$0-121,900
-100.0%
-0.66%
WAB ExitWABTEC$0-89,194
-100.0%
-0.68%
VMC ExitVULCAN MATLS CO$0-54,860
-100.0%
-0.73%
BNFT ExitBENEFITFOCUS INC$0-1,024,075
-100.0%
-0.82%
PAYX ExitPAYCHEX INC$0-105,157
-100.0%
-0.93%
WCN ExitWASTE CONNECTIONS INC$0-93,700
-100.0%
-0.95%
EURN ExitEURONAV NV$0-866,664
-100.0%
-1.13%
COF ExitCAPITAL ONE FINL CORP$0-163,176
-100.0%
-1.16%
PNC ExitPNC FINL SVCS GROUP INC$0-97,036
-100.0%
-1.17%
LHCG ExitLHC GROUP INC$0-110,000
-100.0%
-1.36%
USB ExitUS BANCORP DEL$0-418,292
-100.0%
-1.39%
EVOP ExitEVO PMTS INC$0-700,000
-100.0%
-1.81%
POSH ExitPOSHMARK INC$0-1,568,424
-100.0%
-2.14%
AUY ExitYAMANA GOLD INC$0-6,150,000
-100.0%
-2.60%
COWN ExitCOWEN INCcl a new$0-1,031,794
-100.0%
-3.04%
MYOV ExitMYOVANT 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
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 Q1 2023 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.

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