$1.28 Billion is the total value of CARLSON CAPITAL L P's 134 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 84.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SWKH | SWK HLDGS CORP | $143,226,815 | -5.9% | 9,093,766 | 0.0% | 11.17% | -14.3% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $100,652,250 | +545.4% | 1,075,000 | +481.1% | 7.85% | +487.6% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $72,240,538 | +1.6% | 624,432 | -9.7% | 5.64% | -7.5% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $35,777,880 | +329.1% | 667,000 | +316.9% | 2.79% | +290.9% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $32,881,250 | – | 625,000 | +100.0% | 2.56% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $32,477,250 | – | 975,000 | +100.0% | 2.53% | – |
| SGEN | New | SEAGEN INC | $31,822,500 | – | 150,000 | +100.0% | 2.48% | – |
| DEN | New | DENBURY INC | $28,422,900 | – | 290,000 | +100.0% | 2.22% | – |
| NATI | Sell | NATIONAL INSTRS CORP | $24,419,935 | -50.2% | 409,593 | -52.1% | 1.90% | -54.7% |
| NSC | New | NORFOLK SOUTHN CORP | $22,706,029 | – | 115,300 | +100.0% | 1.77% | – |
| LEN | Buy | LENNAR CORPcl a | $21,360,960 | -2.7% | 190,332 | +8.7% | 1.67% | -11.4% |
| MSFT | Buy | MICROSOFT CORP | $20,929,489 | +719.5% | 66,285 | +783.8% | 1.63% | +645.2% |
| WRK | New | WESTROCK CO | $20,585,000 | – | 575,000 | +100.0% | 1.61% | – |
| SPLK | New | SPLUNK INC | $20,475,000 | – | 140,000 | +100.0% | 1.60% | – |
| ABCM | New | ABCAM PLCads | $19,914,400 | – | 880,000 | +100.0% | 1.55% | – |
| SCPL | Buy | SCIPLAY CORPORATIONcl a | $16,888,008 | +43.8% | 741,678 | +24.3% | 1.32% | +30.9% |
| BLKB | Buy | BLACKBAUD INC | $15,822,000 | +5.8% | 225,000 | +7.1% | 1.23% | -3.6% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $15,567,960 | +17.3% | 170,477 | +2.9% | 1.21% | +6.8% |
| TIP | Buy | ISHARES TRtips bd etf | $15,558,000 | +189.1% | 150,000 | +200.0% | 1.21% | +163.1% |
| WFC | Buy | WELLS FARGO CO NEW | $15,355,188 | +5.1% | 375,800 | +9.8% | 1.20% | -4.3% |
| ARMK | Buy | ARAMARK | $14,274,886 | +6.8% | 411,380 | +32.5% | 1.11% | -2.8% |
| PNM | New | PNM RES INC | $13,855,866 | – | 310,600 | +100.0% | 1.08% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $13,723,786 | – | 15,100 | +100.0% | 1.07% | – |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $13,149,424 | -44.8% | 535,400 | -15.7% | 1.03% | -49.7% |
| GPC | New | GENUINE PARTS CO | $12,936,448 | – | 89,600 | +100.0% | 1.01% | – |
| GLT | Buy | GLATFELTER CORPORATION | $12,930,000 | -27.6% | 6,465,000 | +9.3% | 1.01% | -34.1% |
| DVN | Buy | DEVON ENERGY CORP NEW | $12,827,198 | +168.0% | 268,914 | +171.6% | 1.00% | +143.9% |
| X | New | UNITED STATES STL CORP NEW | $12,667,200 | – | 390,000 | +100.0% | 0.99% | – |
| CSX | Buy | CSX CORP | $12,239,238 | +90.4% | 398,024 | +111.2% | 0.96% | +73.3% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $11,918,308 | +121.3% | 201,800 | +111.5% | 0.93% | +101.7% |
| FHN | Sell | FIRST HORIZON CORPORATION | $11,628,414 | -40.1% | 1,055,210 | -38.8% | 0.91% | -45.5% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $10,107,120 | +78.2% | 183,100 | +60.5% | 0.79% | +62.1% |
| VMW | New | VMWARE INC | $9,988,800 | – | 60,000 | +100.0% | 0.78% | – |
| HEIA | HEICO CORP NEWcl a | $9,962,862 | -8.1% | 77,100 | 0.0% | 0.78% | -16.3% | |
| CNI | Buy | CANADIAN NATL RY CO | $9,954,010 | -1.5% | 91,886 | +10.1% | 0.78% | -10.4% |
| KBR | Sell | KBR INC | $9,721,446 | -14.9% | 164,938 | -6.1% | 0.76% | -22.5% |
| JCI | New | JOHNSON CTLS INTL PLC | $9,657,615 | – | 181,500 | +100.0% | 0.75% | – |
| MRO | Buy | MARATHON OIL CORP | $9,461,475 | +86.4% | 353,700 | +60.4% | 0.74% | +69.7% |
| COG | Buy | COTERRA ENERGY INC | $9,302,495 | +126.1% | 343,900 | +111.5% | 0.73% | +106.2% |
| CNNE | Buy | CANNAE HLDGS INC | $9,126,666 | -0.1% | 489,628 | +8.3% | 0.71% | -9.1% |
| SAIA | New | SAIA INC | $8,889,895 | – | 22,300 | +100.0% | 0.69% | – |
| New | KENVUE INC | $8,068,586 | – | 401,822 | +100.0% | 0.63% | – | |
| MTH | Sell | MERITAGE HOMES CORP | $8,013,118 | -34.7% | 65,472 | -24.1% | 0.62% | -40.5% |
| LGIH | New | LGI HOMES INC | $7,814,741 | – | 78,548 | +100.0% | 0.61% | – |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $7,682,980 | +40.8% | 153,200 | +56.0% | 0.60% | +28.3% |
| New | ATLANTA BRAVES HLDGS INC | $7,366,633 | – | 206,175 | +100.0% | 0.58% | – | |
| DHI | New | D R HORTON INC | $7,318,707 | – | 68,100 | +100.0% | 0.57% | – |
| TFC | New | TRUIST FINL CORP | $7,302,044 | – | 255,227 | +100.0% | 0.57% | – |
| CIR | Buy | CIRCOR INTL INC | $7,255,640 | +2.8% | 130,146 | +4.1% | 0.57% | -6.3% |
| KBH | Buy | KB HOME | $7,215,839 | +22.5% | 155,917 | +36.9% | 0.56% | +11.5% |
| CTO | Buy | CTO RLTY GROWTH INC NEW | $7,223,144 | +36.7% | 445,598 | +44.5% | 0.56% | +24.3% |
| Sell | BELLRING BRANDS INC | $7,029,138 | +3.4% | 170,486 | -8.2% | 0.55% | -5.8% | |
| AXTA | Sell | AXALTA COATING SYS LTD | $6,999,380 | -30.4% | 260,200 | -15.2% | 0.55% | -36.7% |
| SUI | Buy | SUN CMNTYS INC | $6,887,388 | +5.0% | 58,200 | +15.7% | 0.54% | -4.4% |
| SNOW | New | SNOWFLAKE INCcl a | $6,676,049 | – | 43,700 | +100.0% | 0.52% | – |
| VLO | Buy | VALERO ENERGY CORP | $6,575,344 | +49.9% | 46,400 | +24.1% | 0.51% | +36.4% |
| ZS | New | ZSCALER INC | $6,519,221 | – | 41,900 | +100.0% | 0.51% | – |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $6,505,397 | +24.3% | 93,549 | +22.6% | 0.51% | +13.2% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $6,350,000 | +18.8% | 635,000 | +47.7% | 0.50% | +8.1% |
| XBI | Buy | SPDR SER TRs&p biotech | $6,308,928 | +21.5% | 86,400 | +38.5% | 0.49% | +10.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $6,247,555 | +1.8% | 113,037 | +0.7% | 0.49% | -7.4% |
| Buy | MOBILEYE GLOBAL INC | $6,207,570 | +76.6% | 149,400 | +63.3% | 0.48% | +60.8% | |
| GFF | Buy | GRIFFON CORP | $6,024,604 | +142.4% | 151,868 | +146.2% | 0.47% | +120.7% |
| NVR | Sell | NVR INC | $5,999,080 | -56.1% | 1,006 | -53.2% | 0.47% | -60.0% |
| CMA | New | COMERICA INC | $5,981,496 | – | 143,959 | +100.0% | 0.47% | – |
| ADBE | Buy | ADOBE INC | $5,863,850 | +16.4% | 11,500 | +11.7% | 0.46% | +6.0% |
| CHH | New | CHOICE HOTELS INTL INC | $5,733,468 | – | 46,800 | +100.0% | 0.45% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $5,702,767 | – | 64,300 | +100.0% | 0.44% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $5,444,670 | – | 21,000 | +100.0% | 0.42% | – |
| COMPASS DIGITAL ACQUISITN COunit 09/29/2026 | $5,324,168 | +1.4% | 505,619 | 0.0% | 0.42% | -7.8% | ||
| TGT | Buy | TARGET CORP | $5,130,448 | +14.1% | 46,400 | +36.1% | 0.40% | +3.9% |
| CVX | Buy | CHEVRON CORP NEW | $5,109,186 | +50.4% | 30,300 | +40.3% | 0.40% | +37.1% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $5,084,560 | – | 488,900 | +100.0% | 0.40% | – |
| ALLE | Buy | ALLEGION PLC | $5,012,020 | +86.8% | 48,100 | +115.1% | 0.39% | +70.0% |
| PANW | New | PALO ALTO NETWORKS INC | $4,970,128 | – | 21,200 | +100.0% | 0.39% | – |
| OKTA | Buy | OKTA INCcl a | $4,844,302 | +142.5% | 59,432 | +106.4% | 0.38% | +121.1% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $4,736,000 | -31.7% | 800,000 | -4.8% | 0.37% | -37.9% |
| Buy | MIRION TECHNOLOGIES INC | $4,212,624 | -9.6% | 563,939 | +2.3% | 0.33% | -17.5% | |
| C | Buy | CITIGROUP INC | $4,133,565 | -7.9% | 100,500 | +3.1% | 0.32% | -16.1% |
| LOW | Sell | LOWES COS INC | $4,053,504 | -55.2% | 19,503 | -51.4% | 0.32% | -59.2% |
| ALIT | Sell | ALIGHT INC | $4,036,053 | -27.4% | 569,260 | -5.4% | 0.32% | -33.8% |
| HST | New | HOST HOTELS & RESORTS INC | $4,001,430 | – | 249,000 | +100.0% | 0.31% | – |
| HRI | Sell | HERC HLDGS INC | $3,936,914 | -37.3% | 33,100 | -27.9% | 0.31% | -42.9% |
| UDR | Sell | UDR INC | $3,847,438 | -18.8% | 107,862 | -2.2% | 0.30% | -26.1% |
| VRNS | New | VARONIS SYS INC | $3,737,516 | – | 122,381 | +100.0% | 0.29% | – |
| PXD | Sell | PIONEER NAT RES CO | $3,695,755 | -8.5% | 16,100 | -17.4% | 0.29% | -16.8% |
| INTU | New | INTUIT | $3,530,084 | – | 6,909 | +100.0% | 0.28% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,397,485 | -31.2% | 10,500 | -31.4% | 0.26% | -37.4% |
| BECN | New | BEACON ROOFING SUPPLY INC | $3,349,178 | – | 43,400 | +100.0% | 0.26% | – |
| PB | Sell | PROSPERITY BANCSHARES INC | $3,120,557 | -71.7% | 57,174 | -70.7% | 0.24% | -74.3% |
| MS | New | MORGAN STANLEY | $3,054,458 | – | 37,400 | +100.0% | 0.24% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $2,948,800 | – | 40,000 | +100.0% | 0.23% | – |
| MAT | Sell | MATTEL INC | $2,753,750 | -74.4% | 125,000 | -77.3% | 0.22% | -76.6% |
| BLD | Buy | TOPBUILD CORP | $2,698,158 | +17.9% | 10,724 | +24.7% | 0.21% | +7.1% |
| NOW | New | SERVICENOW INC | $2,683,008 | – | 4,800 | +100.0% | 0.21% | – |
| OAS | New | CHORD ENERGY CORPORATION | $2,589,230 | – | 15,976 | +100.0% | 0.20% | – |
| MNDY | New | MONDAY COM LTD | $2,356,456 | – | 14,800 | +100.0% | 0.18% | – |
| TPH | New | TRI POINTE HOMES INC | $2,295,376 | – | 83,926 | +100.0% | 0.18% | – |
| NTRS | Sell | NORTHERN TR CORP | $2,246,844 | -47.6% | 32,338 | -44.1% | 0.18% | -52.3% |
| S | New | SENTINELONE INCcl a | $2,121,713 | – | 125,843 | +100.0% | 0.16% | – |
| SNFCA | Sell | SECURITY NATL FINL CORPcl a new | $2,063,880 | -13.8% | 263,250 | -2.5% | 0.16% | -21.5% |
| BK | New | BANK NEW YORK MELLON CORP | $2,042,935 | – | 47,900 | +100.0% | 0.16% | – |
| New | PERMIAN RESOURCES CORP | $1,996,280 | – | 143,000 | +100.0% | 0.16% | – | |
| IBP | New | INSTALLED BLDG PRODS INC | $1,990,622 | – | 15,939 | +100.0% | 0.16% | – |
| AYX | Sell | ALTERYX INC | $1,883,143 | -22.2% | 49,964 | -6.3% | 0.15% | -29.0% |
| EURN | New | EURONAV NV | $1,889,450 | – | 115,000 | +100.0% | 0.15% | – |
| HYG | Buy | ISHARES TRput | $1,861,500 | +516.4% | 12,000 | +200.0% | 0.14% | +457.7% |
| SCU | New | SCULPTOR CAP MGMT | $1,740,000 | – | 150,000 | +100.0% | 0.14% | – |
| TFFP | Buy | TFF PHARMACEUTICALS INC | $1,706,250 | +183.6% | 4,875,000 | +280.9% | 0.13% | +155.8% |
| FIVN | New | FIVE9 INC | $1,604,092 | – | 24,947 | +100.0% | 0.12% | – |
| MTDR | New | MATADOR RES CO | $1,558,376 | – | 26,200 | +100.0% | 0.12% | – |
| QURE | New | UNIQURE NV | $1,309,121 | – | 195,100 | +100.0% | 0.10% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,208,064 | -69.6% | 7,800 | -74.3% | 0.09% | -72.4% |
| VNOM | New | VIPER ENERGY PARTNERS LP | $1,070,592 | – | 38,400 | +100.0% | 0.08% | – |
| EWBC | Sell | EAST WEST BANCORP INC | $1,022,258 | -89.4% | 19,394 | -89.4% | 0.08% | -90.3% |
| Sell | MEI PHARMA INC | $876,250 | -1.4% | 125,000 | -7.4% | 0.07% | -10.5% | |
| AR | New | ANTERO RESOURCES CORP | $873,072 | – | 34,400 | +100.0% | 0.07% | – |
| GLPG | GALAPAGOS NVspon adr | $863,750 | -15.0% | 25,000 | 0.0% | 0.07% | -23.0% | |
| RBLX | New | ROBLOX CORPcl a | $724,000 | – | 25,000 | +100.0% | 0.06% | – |
| FREY | New | FREYR BATTERYput | $620,000 | – | 2,000 | +100.0% | 0.05% | – |
| TSLA | Buy | TESLA INCput | $553,350 | +93.1% | 420 | +40.0% | 0.04% | +72.0% |
| LPI | New | VITAL ENERGY INC | $554,200 | – | 10,000 | +100.0% | 0.04% | – |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $492,674 | -33.0% | 108,280 | +3.6% | 0.04% | -39.7% |
| New | EXPRO GROUP HOLDINGS NV | $476,215 | – | 20,500 | +100.0% | 0.04% | – | |
| Buy | COGNITION THERAPEUTICS INC | $417,600 | -6.9% | 290,000 | +18.4% | 0.03% | -13.2% | |
| New | CIVITAS RESOURCES INC | $363,915 | – | 4,500 | +100.0% | 0.03% | – | |
| LTRN | LANTERN PHARMA INC | $323,950 | -39.5% | 95,000 | 0.0% | 0.02% | -45.7% | |
| CUE | Buy | CUE BIOPHARMA INC | $310,500 | -36.5% | 135,000 | +0.7% | 0.02% | -42.9% |
| APTOSE BIOSCIENCES INC | $298,665 | -39.7% | 106,666 | 0.0% | 0.02% | -45.2% | ||
| XOP | New | SPDR SER TRs&p oilgas exp | $266,238 | – | 1,800 | +100.0% | 0.02% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $130,875 | – | 12,500 | +100.0% | 0.01% | – |
| PLUG | New | PLUG POWER INC | $114,000 | – | 15,000 | +100.0% | 0.01% | – |
| SPWR | New | SUNPOWER CORP | $77,125 | – | 12,500 | +100.0% | 0.01% | – |
| Sell | EXICURE INC | $82,080 | -49.9% | 114,000 | -8.8% | 0.01% | -57.1% | |
| INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -1,300,000 | -100.0% | -0.02% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -6,000 | -100.0% | -0.02% | – |
| TSHA | Exit | TAYSHA GENE THERAPIES INC | $0 | – | -484,000 | -100.0% | -0.03% | – |
| APA | Exit | APA CORPORATION | $0 | – | -12,500 | -100.0% | -0.04% | – |
| PINE | Exit | ALPINE INCOME PPTY TR INC | $0 | – | -32,501 | -100.0% | -0.04% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -50,000 | -100.0% | -0.08% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -27,000 | -100.0% | -0.14% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -47,402 | -100.0% | -0.15% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -32,040 | -100.0% | -0.18% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -27,968 | -100.0% | -0.21% | – |
| WMT | Exit | WALMART INC | $0 | – | -18,500 | -100.0% | -0.25% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -26,871 | -100.0% | -0.27% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -85,000 | -100.0% | -0.29% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -20,000 | -100.0% | -0.31% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -21,500 | -100.0% | -0.31% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -25,700 | -100.0% | -0.32% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -133,400 | -100.0% | -0.33% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -112,144 | -100.0% | -0.34% | – |
| Exit | FORGEROCK INCcl a | $0 | – | -210,000 | -100.0% | -0.37% | – | |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -38,100 | -100.0% | -0.40% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -40,400 | -100.0% | -0.46% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -57,200 | -100.0% | -0.46% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -6,900 | -100.0% | -0.47% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -17,100 | -100.0% | -0.48% | – |
| POOL | Exit | POOL CORP | $0 | – | -15,000 | -100.0% | -0.48% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -174,600 | -100.0% | -0.49% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -27,600 | -100.0% | -0.52% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -30,300 | -100.0% | -0.53% | – |
| USX | Exit | U S XPRESS ENTERPRISES INC | $0 | – | -1,246,976 | -100.0% | -0.66% | – |
| Exit | CADENCE BANK | $0 | – | -402,400 | -100.0% | -0.68% | – | |
| WWD | Exit | WOODWARD INC | $0 | – | -71,105 | -100.0% | -0.72% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -150,000 | -100.0% | -0.91% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -478,936 | -100.0% | -0.92% | – |
| ABST | Exit | ABSOLUTE SOFTWARE CORP | $0 | – | -994,963 | -100.0% | -0.98% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -512,300 | -100.0% | -1.14% | – |
| DSEY | Exit | DIVERSEY HLDGS LTD | $0 | – | -1,881,966 | -100.0% | -1.35% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -805,339 | -100.0% | -2.04% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -385,000 | -100.0% | -2.74% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -835,000 | -100.0% | -2.81% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -261,906 | -100.0% | -2.98% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -824,360 | -100.0% | -4.22% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -1,014,766 | -100.0% | -4.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.