$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 108.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| LSI | New | LIFE STORAGE INC | $10,487,200 | – | 80,000 | +100.0% | 0.98% | – |
| PB | New | PROSPERITY BANCSHARES INC | $10,389,805 | – | 168,885 | +100.0% | 0.98% | – |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| DHI | New | D R HORTON INC | $2,611,644 | – | 26,734 | +100.0% | 0.24% | – |
| INTU | New | INTUIT | $2,229,150 | – | 5,000 | +100.0% | 0.21% | – |
| BLD | New | TOPBUILD CORP | $2,039,772 | – | 9,800 | +100.0% | 0.19% | – |
| 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% | – |
| 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% | – |
| HYG | Buy | ISHARES TRput | $903,500 | -5.4% | 9,000 | +20.0% | 0.08% | +16.4% |
| 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% | – |
| 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% |
| GLD | Buy | SPDR GOLD TRcall | $362,950 | -9.0% | 1,700 | +142.9% | 0.03% | +13.3% |
| INFI | New | INFINITY PHARMACEUTICALS INC | $160,000 | – | 1,000,000 | +100.0% | 0.02% | – |
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.