CARLSON CAPITAL L P - Q2 2023 holdings

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$1.17 Billion is the total value of CARLSON CAPITAL L P's 118 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 70.9% .

All

			Value		Shares		↓ Weighting
SWKH		SWK HLDGS CORP	$152,229,643	-6.3%	9,093,766	0.0%	13.04%	-14.6%
HZNP	Sell	HORIZON THERAPEUTICS PUB L	$71,097,737	-21.1%	691,276	-16.3%	6.09%	-28.1%
AJRD	Buy	AEROJET ROCKETDYNE HLDGS INC	$55,680,210	+49.1%	1,014,766	+52.6%	4.77%	+35.9%
BKI	Sell	BLACK KNIGHT INC	$49,239,023	-24.0%	824,360	-26.8%	4.22%	-30.8%
NATI	New	NATIONAL INSTRS CORP	$49,077,000	–	855,000	+100.0%	4.20%	–
LSI	Buy	LIFE STORAGE INC	$34,823,022	+232.1%	261,906	+227.4%	2.98%	+202.8%
ISEE	New	IVERIC BIO INC	$32,848,900	–	835,000	+100.0%	2.81%	–
TRTN	New	TRITON INTL LTDcl a	$32,055,100	–	385,000	+100.0%	2.74%	–
ARGO	Buy	ARGO GROUP INTL HLDGS LTD	$23,846,088	+1.8%	805,339	+0.7%	2.04%	-7.3%
TSEM	Sell	TOWER SEMICONDUCTOR LTD	$23,825,200	-16.2%	635,000	-5.1%	2.04%	-23.6%
LEN	Buy	LENNAR CORPcl a	$21,944,663	+264.4%	175,123	+205.6%	1.88%	+232.2%
FHN	Sell	FIRST HORIZON CORPORATION	$19,415,956	-49.6%	1,722,800	-20.4%	1.66%	-54.0%
GLT		GLATFELTER CORPORATION	$17,863,300	-5.3%	5,915,000	0.0%	1.53%	-13.7%
DSEY	Buy	DIVERSEY HLDGS LTD	$15,789,695	+17.9%	1,881,966	+13.7%	1.35%	+7.5%
ATVI	Sell	ACTIVISION BLIZZARD INC	$15,595,500	-8.9%	185,000	-7.5%	1.34%	-16.9%
BLKB		BLACKBAUD INC	$14,947,800	+2.7%	210,000	0.0%	1.28%	-6.4%
WFC	Sell	WELLS FARGO CO NEW	$14,613,632	-46.3%	342,400	-53.0%	1.25%	-51.1%
NVR	New	NVR INC	$13,653,833	–	2,150	+100.0%	1.17%	–
ARMK	Sell	ARAMARK	$13,367,628	-0.4%	310,514	-17.2%	1.14%	-9.3%
CFG	New	CITIZENS FINL GROUP INC	$13,360,784	–	512,300	+100.0%	1.14%	–
LBRDK	Buy	LIBERTY BROADBAND CORP	$13,276,791	+54.0%	165,732	+57.1%	1.14%	+40.4%
MTH	Buy	MERITAGE HOMES CORP	$12,266,662	+236.7%	86,221	+176.3%	1.05%	+207.3%
SCPL	Buy	SCIPLAY CORPORATIONcl a	$11,747,425	+135.1%	596,922	+102.6%	1.01%	+114.5%
KBR	Sell	KBR INC	$11,422,259	+3.3%	175,565	-12.6%	0.98%	-5.9%
ABST	New	ABSOLUTE SOFTWARE CORP	$11,402,276	–	994,963	+100.0%	0.98%	–
PB	Buy	PROSPERITY BANCSHARES INC	$11,022,580	+6.1%	195,159	+15.6%	0.94%	-3.3%
HEIA		HEICO CORP NEWcl a	$10,840,260	+3.5%	77,100	0.0%	0.93%	-5.7%
FOR	Sell	FORESTAR GROUP INC	$10,800,007	+7.7%	478,936	-25.7%	0.92%	-1.8%
MAT	Buy	MATTEL INC	$10,747,000	+191.9%	550,000	+175.0%	0.92%	+165.9%
PDCE	New	PDC ENERGY INC	$10,671,000	–	150,000	+100.0%	0.91%	–
CNI	Sell	CANADIAN NATL RY CO	$10,107,650	-8.9%	83,486	-11.3%	0.87%	-17.0%
AXTA	Buy	AXALTA COATING SYS LTD	$10,063,614	+17.4%	306,724	+8.4%	0.86%	+7.1%
EWBC	New	EAST WEST BANCORP INC	$9,674,084	–	183,256	+100.0%	0.83%	–
CNNE	Buy	CANNAE HLDGS INC	$9,137,244	+8.8%	452,115	+8.7%	0.78%	-0.8%
LOW	Sell	LOWES COS INC	$9,051,247	-12.3%	40,103	-22.3%	0.78%	-20.1%
WWD	Buy	WOODWARD INC	$8,455,096	+44.1%	71,105	+18.0%	0.72%	+31.4%
AEL	New	AMERICAN EQTY INVT LIFE HLD	$8,337,600	–	160,000	+100.0%	0.71%	–
	New	CADENCE BANK	$7,903,136	–	402,400	+100.0%	0.68%	–
USX	Buy	U S XPRESS ENTERPRISES INC	$7,656,433	+7.4%	1,246,976	+3.9%	0.66%	-2.1%
CIR	New	CIRCOR INTL INC	$7,056,250	–	125,000	+100.0%	0.60%	–
AQN	New	ALGONQUIN PWR UTILS CORP	$6,938,400	–	840,000	+100.0%	0.59%	–
	Sell	BELLRING BRANDS INC	$6,794,973	+7.5%	185,655	-0.2%	0.58%	-2.0%
SUI	New	SUN CMNTYS INC	$6,562,138	–	50,300	+100.0%	0.56%	–
CSX	Sell	CSX CORP	$6,427,850	-13.8%	188,500	-24.3%	0.55%	-21.3%
HRI	Sell	HERC HLDGS INC	$6,279,362	+18.6%	45,885	-1.3%	0.54%	+8.0%
UNP	Sell	UNION PAC CORP	$6,199,986	-21.6%	30,300	-22.9%	0.53%	-28.5%
FIS	Sell	FIDELITY NATL INFORMATION SV	$6,139,364	-13.4%	112,237	-14.0%	0.53%	-21.0%
TSCO	New	TRACTOR SUPPLY CO	$6,102,360	–	27,600	+100.0%	0.52%	–
KBH	Sell	KB HOME	$5,890,907	-8.7%	113,922	-29.1%	0.50%	-16.7%
USB	New	US BANCORP DEL	$5,768,784	–	174,600	+100.0%	0.49%	–
CARR	New	CARRIER GLOBAL CORPORATION	$5,671,911	–	114,100	+100.0%	0.49%	–
POOL	Sell	POOL CORP	$5,619,600	+1.9%	15,000	-6.8%	0.48%	-7.1%
LII	New	LENNOX INTL INC	$5,575,797	–	17,100	+100.0%	0.48%	–
ALIT	Buy	ALIGHT INC	$5,560,105	+123.4%	601,743	+122.7%	0.48%	+103.4%
KNX	New	KNIGHT-SWIFT TRANSN HLDGS INcl a	$5,455,992	–	98,200	+100.0%	0.47%	–
GWW	Sell	GRAINGER W W INC	$5,441,271	-21.0%	6,900	-31.0%	0.47%	-28.0%
CHRW	New	C H ROBINSON WORLDWIDE INC	$5,396,820	–	57,200	+100.0%	0.46%	–
ALSN	Sell	ALLISON TRANSMISSION HLDGS I	$5,386,284	-41.2%	95,400	-52.9%	0.46%	-46.4%
TIP	Sell	ISHARES TRtips bd etf	$5,381,000	-51.2%	50,000	-50.0%	0.46%	-55.5%
MRVI	New	MARAVAI LIFESCIENCES HLDGS I	$5,344,900	–	430,000	+100.0%	0.46%	–
PKG	Buy	PACKAGING CORP AMER	$5,339,264	-0.9%	40,400	+4.1%	0.46%	-9.7%
CTO	New	CTO RLTY GROWTH INC NEW	$5,285,119	–	308,350	+100.0%	0.45%	–
		COMPASS DIGITAL ACQUISITN COunit 09/29/2026	$5,248,325	+1.5%	505,619	0.0%	0.45%	-7.4%
WH	New	WYNDHAM HOTELS & RESORTS INC	$5,231,891	–	76,300	+100.0%	0.45%	–
XBI	Sell	SPDR SER TRs&p biotech	$5,191,680	+1.2%	62,400	-7.3%	0.44%	-7.7%
MRO	New	MARATHON OIL CORP	$5,075,910	–	220,500	+100.0%	0.44%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$5,036,597	–	10,300	+100.0%	0.43%	–
GS	Buy	GOLDMAN SACHS GROUP INC	$4,934,862	+11.7%	15,300	+13.3%	0.42%	+1.9%
DVN	Buy	DEVON ENERGY CORP NEW	$4,785,660	+600.4%	99,000	+633.3%	0.41%	+540.6%
UDR	New	UDR INC	$4,738,488	–	110,300	+100.0%	0.41%	–
	Sell	MIRION TECHNOLOGIES INC	$4,659,955	-1.5%	551,474	-0.4%	0.40%	-10.1%
GOOG	Sell	ALPHABET INCcap stk cl c	$4,608,957	-10.3%	38,100	-22.9%	0.40%	-18.2%
TGT	New	TARGET CORP	$4,497,790	–	34,100	+100.0%	0.38%	–
C	Buy	CITIGROUP INC	$4,488,900	+12.5%	97,500	+14.6%	0.38%	+2.4%
VLO	New	VALERO ENERGY CORP	$4,387,020	–	37,400	+100.0%	0.38%	–
	Buy	FORGEROCK INCcl a	$4,313,400	+4.7%	210,000	+5.0%	0.37%	-4.7%
NTRS	Sell	NORTHERN TR CORP	$4,288,109	-54.8%	57,838	-46.3%	0.37%	-58.9%
COG	New	COTERRA ENERGY INC	$4,113,780	–	162,600	+100.0%	0.35%	–
PXD	New	PIONEER NAT RES CO	$4,040,010	–	19,500	+100.0%	0.35%	–
FANG	New	DIAMONDBACK ENERGY INC	$3,980,208	–	30,300	+100.0%	0.34%	–
AMH	Sell	AMERICAN HOMES 4 RENTcl a	$3,975,505	-23.9%	112,144	-32.5%	0.34%	-30.8%
BAC	New	BANK AMERICA CORP	$3,827,246	–	133,400	+100.0%	0.33%	–
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$3,740,635	-33.8%	25,700	-35.9%	0.32%	-39.7%
DG	Sell	DOLLAR GEN CORP NEW	$3,650,270	-29.5%	21,500	-12.6%	0.31%	-35.6%
WCC	Sell	WESCO INTL INC	$3,581,200	-26.4%	20,000	-36.5%	0.31%	-32.8%
	New	MOBILEYE GLOBAL INC	$3,515,430	–	91,500	+100.0%	0.30%	–
CVX	Sell	CHEVRON CORP NEW	$3,397,659	-43.3%	21,593	-41.2%	0.29%	-48.3%
BATRK	New	LIBERTY MEDIA CORP DEL	$3,367,700	–	85,000	+100.0%	0.29%	–
DFS	Sell	DISCOVER FINL SVCS	$3,139,876	-86.4%	26,871	-88.5%	0.27%	-87.6%
WMT	Sell	WALMART INC	$2,907,830	-44.8%	18,500	-48.2%	0.25%	-49.7%
ALLE	Sell	ALLEGION PLC	$2,683,287	-37.6%	22,357	-44.5%	0.23%	-43.1%
MSFT	Sell	MICROSOFT CORP	$2,554,050	-46.6%	7,500	-54.8%	0.22%	-51.3%
GFF	Sell	GRIFFON CORP	$2,485,462	-56.2%	61,674	-65.2%	0.21%	-60.1%
MHO	Sell	M/I HOMES INC	$2,438,530	-76.6%	27,968	-83.1%	0.21%	-78.6%
AYX	New	ALTERYX INC	$2,419,820	–	53,300	+100.0%	0.21%	–
SNFCA	Sell	SECURITY NATL FINL CORPcl a new	$2,394,900	+24.0%	270,000	-12.9%	0.20%	+13.3%
BLD	Sell	TOPBUILD CORP	$2,287,772	+12.2%	8,600	-12.2%	0.20%	+2.1%
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$2,096,698	–	32,040	+100.0%	0.18%	–
OKTA	New	OKTA INCcl a	$1,997,280	–	28,800	+100.0%	0.17%	–
WAL	Sell	WESTERN ALLIANCE BANCORP	$1,728,751	-57.9%	47,402	-59.0%	0.15%	-61.7%
OXY	New	OCCIDENTAL PETE CORP	$1,587,600	–	27,000	+100.0%	0.14%	–
GLPG	Sell	GALAPAGOS NVspon adr	$1,016,500	-34.2%	25,000	-37.5%	0.09%	-40.0%
AAL	Sell	AMERICAN AIRLS GROUP INC	$897,000	-39.2%	50,000	-50.0%	0.08%	-44.6%
	New	MEI PHARMA INC	$888,300	–	135,000	+100.0%	0.08%	–
IOVA	Sell	IOVANCE BIOTHERAPEUTICS INC	$735,497	-33.9%	104,474	-42.6%	0.06%	-40.0%
TFFP		TFF PHARMACEUTICALS INC	$601,600	-31.4%	1,280,000	0.0%	0.05%	-36.6%
LTRN	Sell	LANTERN PHARMA INC	$535,800	-11.2%	95,000	-23.9%	0.05%	-19.3%
PINE	New	ALPINE INCOME PPTY TR INC	$528,141	–	32,501	+100.0%	0.04%	–
CUE	Sell	CUE BIOPHARMA INC	$489,231	-46.1%	134,036	-47.2%	0.04%	-50.6%
	New	APTOSE BIOSCIENCES INC	$494,930	–	106,666	+100.0%	0.04%	–
	Sell	COGNITION THERAPEUTICS INC	$448,350	-7.6%	245,000	-0.1%	0.04%	-17.4%
APA	New	APA CORPORATION	$427,125	–	12,500	+100.0%	0.04%	–
TSHA	Sell	TAYSHA GENE THERAPIES INC	$319,924	-20.4%	484,000	-4.0%	0.03%	-28.9%
HYG	Sell	ISHARES TRput	$302,000	-66.6%	4,000	-55.6%	0.03%	-69.4%
TSLA	New	TESLA INCput	$286,500	–	300	+100.0%	0.02%	–
INFI	Buy	INFINITY PHARMACEUTICALS INC	$273,650	+71.0%	1,300,000	+30.0%	0.02%	+53.3%
RPD	New	RAPID7 INC	$271,680	–	6,000	+100.0%	0.02%	–
	Sell	EXICURE INC	$163,750	-0.6%	125,000	-33.9%	0.01%	-6.7%
GLD	Exit	SPDR GOLD TRcall	$0	–	-1,700	-100.0%	-0.03%	–
MEIP	Exit	MEI PHARMA INC	$0	–	-2,100,000	-100.0%	-0.04%	–
IGV	Exit	ISHARES TRexpanded tech	$0	–	-2,123	-100.0%	-0.06%	–
	Exit	APTOSE BIOSCIENCES INC	$0	–	-1,650,000	-100.0%	-0.10%	–
BOH	Exit	BANK HAWAII CORP	$0	–	-24,633	-100.0%	-0.12%	–
ADSK	Exit	AUTODESK INC	$0	–	-7,500	-100.0%	-0.15%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-13,000	-100.0%	-0.16%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-25,900	-100.0%	-0.17%	–
PCTY	Exit	PAYLOCITY HLDG CORP	$0	–	-10,147	-100.0%	-0.19%	–
LSXMK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-76,251	-100.0%	-0.20%	–
INTU	Exit	INTUIT	$0	–	-5,000	-100.0%	-0.21%	–
BC	Exit	BRUNSWICK CORP	$0	–	-27,958	-100.0%	-0.22%	–
ZION	Exit	ZIONS BANCORPORATION N A	$0	–	-84,883	-100.0%	-0.24%	–
DHI	Exit	D R HORTON INC	$0	–	-26,734	-100.0%	-0.24%	–
CMA	Exit	COMERICA INC	$0	–	-65,000	-100.0%	-0.26%	–
AVGO	Exit	BROADCOM INC	$0	–	-5,040	-100.0%	-0.30%	–
IT	Exit	GARTNER INC	$0	–	-10,100	-100.0%	-0.31%	–
FDS	Exit	FACTSET RESH SYS INC	$0	–	-8,434	-100.0%	-0.33%	–
HAL	Exit	HALLIBURTON CO	$0	–	-116,700	-100.0%	-0.35%	–
FNF	Exit	FIDELITY NATIONAL FINANCIAL	$0	–	-108,600	-100.0%	-0.36%	–
CPT	Exit	CAMDEN PPTY TRsh ben int	$0	–	-38,900	-100.0%	-0.38%	–
WRK	Exit	WESTROCK CO	$0	–	-141,100	-100.0%	-0.40%	–
NOW	Exit	SERVICENOW INC	$0	–	-9,282	-100.0%	-0.40%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-97,500	-100.0%	-0.42%	–
PRVB	Exit	PROVENTION BIO INC	$0	–	-200,000	-100.0%	-0.45%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-14,475	-100.0%	-0.47%	–
SGEN	Exit	SEAGEN INC	$0	–	-25,000	-100.0%	-0.48%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-46,100	-100.0%	-0.48%	–
NUVA	Exit	NUVASIVE INC	$0	–	-140,000	-100.0%	-0.54%	–
JBHT	Exit	HUNT J B TRANS SVCS INC	$0	–	-42,214	-100.0%	-0.70%	–
LSXMA	Exit	LIBERTY MEDIA CORP DEL	$0	–	-333,118	-100.0%	-0.88%	–
TOL	Exit	TOLL BROTHERS INC	$0	–	-191,281	-100.0%	-1.08%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC	$0	–	-13,745	-100.0%	-1.10%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-540,447	-100.0%	-1.35%	–
AQUA	Exit	EVOQUA WATER TECHNOLOGIES CO	$0	–	-455,000	-100.0%	-2.12%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2023-08-10

Signatures

The EDGAR filing(s) were signed by:

Travis Goldammer — Chief Operating Officer

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)

CARLSON CAPITAL L P Q2 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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 INC^{Sold 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

View complete filings history.

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