$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 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $17,118,000 | -34.1% | 200,000 | -41.0% | 1.61% | -18.8% |
| KBR | Sell | KBR INC | $11,062,077 | -24.2% | 200,946 | -27.3% | 1.04% | -6.7% |
| MHO | Sell | M/I HOMES INC | $10,414,203 | -7.0% | 165,069 | -31.9% | 0.98% | +14.4% |
| LOW | Sell | LOWES COS INC | $10,319,052 | -54.6% | 51,603 | -54.8% | 0.97% | -44.2% |
| CSX | Sell | CSX CORP | $7,455,060 | -49.0% | 249,000 | -47.3% | 0.70% | -37.3% |
| 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% | |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $5,648,887 | -37.3% | 40,100 | -43.8% | 0.53% | -22.8% |
| 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% |
| Sell | MIRION TECHNOLOGIES INC | $4,730,605 | -2.5% | 553,935 | -24.5% | 0.44% | +20.0% | |
| ALLE | Sell | ALLEGION PLC | $4,301,966 | -5.0% | 40,307 | -6.3% | 0.40% | +17.1% |
| 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% |
| CMA | Sell | COMERICA INC | $2,822,300 | -55.6% | 65,000 | -31.6% | 0.26% | -45.4% |
| 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% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $2,017,021 | -58.5% | 10,147 | -59.4% | 0.19% | -48.8% |
| RSG | Sell | REPUBLIC SVCS INC | $1,757,860 | -75.4% | 13,000 | -76.6% | 0.16% | -69.8% |
| Sell | APTOSE BIOSCIENCES INC | $1,056,000 | -7.1% | 1,650,000 | -15.8% | 0.10% | +13.8% | |
| CUE | Sell | CUE BIOPHARMA INC | $906,909 | -12.8% | 254,036 | -30.4% | 0.08% | +7.6% |
| 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% |
| TSHA | Sell | TAYSHA GENE THERAPIES INC | $401,990 | -68.2% | 504,000 | -10.0% | 0.04% | -60.8% |
| Sell | EXICURE INC | $164,706 | -32.5% | 189,100 | -10.9% | 0.02% | -21.1% | |
| 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.