Carlson Capital

Latest statistics and disclosures from Carlson Capital's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Carlson Capital consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Carlson Capital

Carlson Capital holds 133 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Swk Hldgs Corp Com New (SWKH) 11.2 $143M 9.1M 15.75
 View chart
Activision Blizzard 7.9 $101M +481% 1.1M 93.63
 View chart
Horizon Therapeutics Pub L SHS 5.6 $72M -9% 624k 115.69
 View chart
American Equity Investment Life Holding (AEL) 2.8 $36M +316% 667k 53.64
 View chart
Capri Holdings SHS (CPRI) 2.6 $33M NEW 625k 52.61
 View chart
Hostess Brands Cl A 2.5 $33M NEW 975k 33.31
 View chart
Seagen 2.5 $32M NEW 150k 212.15
 View chart
Denbury 2.2 $28M NEW 290k 98.01
 View chart
National Instruments 1.9 $24M -52% 410k 59.62
 View chart
Norfolk Southern (NSC) 1.8 $23M NEW 115k 196.93
 View chart
Lennar Corp Cl A (LEN) 1.7 $21M +8% 190k 112.23
 View chart
Microsoft Corporation (MSFT) 1.6 $21M +783% 66k 315.75
 View chart
Westrock (WRK) 1.6 $21M NEW 575k 35.80
 View chart
stock (SPLK) 1.6 $21M NEW 140k 146.25
 View chart
Abcam Ads 1.6 $20M NEW 880k 22.63
 View chart
Sciplay Corporation Cl A 1.3 $17M +24% 742k 22.77
 View chart
Blackbaud (BLKB) 1.2 $16M +7% 225k 70.32
 View chart
Liberty Broadband Corp Com Ser C (LBRDK) 1.2 $16M +2% 171k 91.32
 View chart
Ishares Tr Tips Bd Etf (TIP) 1.2 $16M +200% 150k 103.72
 View chart
Wells Fargo & Company (WFC) 1.2 $15M +9% 376k 40.86
 View chart
Aramark Hldgs (ARMK) 1.1 $14M +32% 411k 34.70
 View chart
PNM Resources (PNM) 1.1 $14M NEW 311k 44.61
 View chart
O'reilly Automotive (ORLY) 1.1 $14M NEW 15k 908.86
 View chart
Tower Semiconductor Shs New (TSEM) 1.0 $13M -15% 535k 24.56
 View chart
Genuine Parts Company (GPC) 1.0 $13M NEW 90k 144.38
 View chart
Glatfelter (GLT) 1.0 $13M +9% 6.5M 2.00
 View chart
Devon Energy Corporation (DVN) 1.0 $13M +171% 269k 47.70
 View chart
United States Steel Corporation (X) 1.0 $13M NEW 390k 32.48
 View chart
CSX Corporation (CSX) 1.0 $12M +111% 398k 30.75
 View chart
Allison Transmission Hldngs I (ALSN) 0.9 $12M +111% 202k 59.06
 View chart
First Horizon National Corporation (FHN) 0.9 $12M -38% 1.1M 11.02
 View chart
Carrier Global Corporation (CARR) 0.8 $10M +60% 183k 55.20
 View chart
Vmware Cl A Com 0.8 $10M NEW 60k 166.48
 View chart
Heico Corp Cl A (HEI.A) 0.8 $10M 77k 129.22
 View chart
Canadian Natl Ry (CNI) 0.8 $10M +10% 92k 108.33
 View chart
KBR (KBR) 0.8 $9.7M -6% 165k 58.94
 View chart
Johnson Ctls Intl SHS (JCI) 0.8 $9.7M NEW 182k 53.21
 View chart
Marathon Oil Corporation (MRO) 0.7 $9.5M +60% 354k 26.75
 View chart
Cabot Oil & Gas Corporation (CTRA) 0.7 $9.3M +111% 344k 27.05
 View chart
Cannae Holdings (CNNE) 0.7 $9.1M +8% 490k 18.64
 View chart
Saia (SAIA) 0.7 $8.9M NEW 22k 398.65
 View chart
Kenvue (KVUE) 0.6 $8.1M NEW 402k 20.08
 View chart
Meritage Homes Corporation (MTH) 0.6 $8.0M -24% 66k 122.39
 View chart
Lgi Homes (LGIH) 0.6 $7.8M NEW 79k 99.49
 View chart
Knight-swift Transn Hldgs In Cl A (KNX) 0.6 $7.7M +56% 153k 50.15
 View chart
Atlanta Braves Hldgs Com Ser C (BATRK) 0.6 $7.4M NEW 206k 35.73
 View chart
D.R. Horton (DHI) 0.6 $7.3M NEW 68k 107.47
 View chart
Truist Financial Corp equities (TFC) 0.6 $7.3M NEW 255k 28.61
 View chart
CIRCOR International 0.6 $7.3M +4% 130k 55.75
 View chart
Cto Realty Growth (CTO) 0.6 $7.2M +44% 446k 16.21
 View chart
KB Home (KBH) 0.6 $7.2M +36% 156k 46.28
 View chart
Bellring Brands Common Stock (BRBR) 0.5 $7.0M -8% 171k 41.23
 View chart
Axalta Coating Sys (AXTA) 0.5 $7.0M -15% 260k 26.90
 View chart
Sun Communities (SUI) 0.5 $6.9M +15% 58k 118.34
 View chart
Snowflake Cl A (SNOW) 0.5 $6.7M NEW 44k 152.77
 View chart
Valero Energy Corporation (VLO) 0.5 $6.6M +24% 46k 141.71
 View chart
Zscaler Incorporated (ZS) 0.5 $6.5M NEW 42k 155.59
 View chart
Wyndham Hotels And Resorts (WH) 0.5 $6.5M +22% 94k 69.54
 View chart
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.5 $6.4M +47% 635k 10.00
 View chart
Spdr Ser Tr S&p Biotech (XBI) 0.5 $6.3M +38% 86k 73.02
 View chart
Fidelity National Information Services (FIS) 0.5 $6.2M 113k 55.27
 View chart
Mobileye Global Common Class A (MBLY) 0.5 $6.2M +63% 149k 41.55
 View chart
Griffon Corporation (GFF) 0.5 $6.0M +146% 152k 39.67
 View chart
NVR (NVR) 0.5 $6.0M -53% 1.0k 5963.30
 View chart
Comerica Incorporated (CMA) 0.5 $6.0M NEW 144k 41.55
 View chart
Adobe Systems Incorporated (ADBE) 0.5 $5.9M +11% 12k 509.90
 View chart
Choice Hotels International (CHH) 0.4 $5.7M NEW 47k 122.51
 View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $5.7M NEW 64k 88.69
 View chart
Paycom Software (PAYC) 0.4 $5.4M NEW 21k 259.27
 View chart
Compass Digital Acquisitn Unit 09/29/2026 (CDAQU) 0.4 $5.3M 506k 10.53
 View chart
Target Corporation (TGT) 0.4 $5.1M +36% 46k 110.57
 View chart
Chevron Corporation (CVX) 0.4 $5.1M +40% 30k 168.62
 View chart
Huntington Bancshares Incorporated (HBAN) 0.4 $5.1M NEW 489k 10.40
 View chart
Allegion Ord Shs (ALLE) 0.4 $5.0M +115% 48k 104.20
 View chart
Palo Alto Networks (PANW) 0.4 $5.0M NEW 21k 234.44
 View chart
Okta Cl A (OKTA) 0.4 $4.8M +106% 59k 81.51
 View chart
Algonquin Power & Utilities equs (AQN) 0.4 $4.7M -4% 800k 5.92
 View chart
Mirion Technologies Com Cl A (MIR) 0.3 $4.2M +2% 564k 7.47
 View chart
Citigroup Com New (C) 0.3 $4.1M +3% 101k 41.13
 View chart
Lowe's Companies (LOW) 0.3 $4.1M -51% 20k 207.84
 View chart
Alight Com Cl A (ALIT) 0.3 $4.0M -5% 569k 7.09
 View chart
Host Hotels & Resorts (HST) 0.3 $4.0M NEW 249k 16.07
 View chart
Herc Hldgs (HRI) 0.3 $3.9M -27% 33k 118.94
 View chart
Udr (UDR) 0.3 $3.8M -2% 108k 35.67
 View chart
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $3.8M +1200% 52k 73.72
 View chart
Varonis Sys (VRNS) 0.3 $3.7M NEW 122k 30.54
 View chart
Pioneer Natural Resources (PXD) 0.3 $3.7M -17% 16k 229.55
 View chart
Intuit (INTU) 0.3 $3.5M NEW 6.9k 510.94
 View chart
Goldman Sachs (GS) 0.3 $3.4M -31% 11k 323.57
 View chart
Beacon Roofing Supply (BECN) 0.3 $3.3M NEW 43k 77.17
 View chart
Prosperity Bancshares (PB) 0.2 $3.1M -70% 57k 54.58
 View chart
Morgan Stanley Com New (MS) 0.2 $3.1M NEW 37k 81.67
 View chart
Mattel (MAT) 0.2 $2.8M -77% 125k 22.03
 View chart
Topbuild (BLD) 0.2 $2.7M +24% 11k 251.60
 View chart
Servicenow (NOW) 0.2 $2.7M NEW 4.8k 558.96
 View chart
Chord Energy Corporation Com New (CHRD) 0.2 $2.6M NEW 16k 162.07
 View chart
Monday SHS (MNDY) 0.2 $2.4M NEW 15k 159.22
 View chart
Tri Pointe Homes (TPH) 0.2 $2.3M NEW 84k 27.35
 View chart
Northern Trust Corporation (NTRS) 0.2 $2.2M -44% 32k 69.48
 View chart
Sentinelone Cl A (S) 0.2 $2.1M NEW 126k 16.86
 View chart
Security Natl Finl Corp Cl A New (SNFCA) 0.2 $2.1M -2% 263k 7.84
 View chart
Bank of New York Mellon Corporation (BK) 0.2 $2.0M NEW 48k 42.65
 View chart
Permian Resources Corp Class A Com (PR) 0.2 $2.0M NEW 143k 13.96
 View chart
Installed Bldg Prods (IBP) 0.2 $2.0M NEW 16k 124.89
 View chart
Euronav Nv SHS (EURN) 0.1 $1.9M NEW 115k 16.43
 View chart
Alteryx Com Cl A (AYX) 0.1 $1.9M -6% 50k 37.69
 View chart
Sculptor Cap Mgmt Com Cl A 0.1 $1.7M NEW 150k 11.60
 View chart
Tff Pharmaceuticals 0.1 $1.7M +280% 4.9M 0.35
 View chart
Five9 (FIVN) 0.1 $1.6M NEW 25k 64.30
 View chart
Matador Resources (MTDR) 0.1 $1.6M NEW 26k 59.48
 View chart
Uniqure Nv SHS (QURE) 0.1 $1.3M NEW 195k 6.71
 View chart
Diamondback Energy (FANG) 0.1 $1.2M -74% 7.8k 154.88
 View chart
Viper Energy Partners Com Unt Rp Int 0.1 $1.1M NEW 38k 27.88
 View chart
East West Ban (EWBC) 0.1 $1.0M -89% 19k 52.71
 View chart
Mei Pharma (MEIP) 0.1 $876k -7% 125k 7.01
 View chart
Antero Res (AR) 0.1 $873k NEW 34k 25.38
 View chart
Galapagos Nv Spon Adr (GLPG) 0.1 $864k 25k 34.55
 View chart
Roblox Corp Cl A (RBLX) 0.1 $724k NEW 25k 28.96
 View chart
Freyr Battery SHS Put Option 0.0 $620k NEW 2.0k 310.00
 View chart
Laredo Petroleum (VTLE) 0.0 $554k NEW 10k 55.42
 View chart
Tesla Motors Put Option (TSLA) 0.0 $553k +40% 420.00 1317.50
 View chart
Iovance Biotherapeutics (IOVA) 0.0 $493k +3% 108k 4.55
 View chart
Expro Group Holdings Nv (XPRO) 0.0 $476k NEW 21k 23.23
 View chart
Cognition Therapeutics (CGTX) 0.0 $418k +18% 290k 1.44
 View chart
Civitas Resources Com New (CIVI) 0.0 $364k NEW 4.5k 80.87
 View chart
Lantern Pharma (LTRN) 0.0 $324k 95k 3.41
 View chart
Cue Biopharma (CUE) 0.0 $311k 135k 2.30
 View chart
Aptose Biosciences (APTO) 0.0 $299k 107k 2.80
 View chart
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $266k NEW 1.8k 147.91
 View chart
Sunnova Energy International (NOVA) 0.0 $131k NEW 13k 10.47
 View chart
Plug Power Com New (PLUG) 0.0 $114k NEW 15k 7.60
 View chart
Exicure Com New (XCUR) 0.0 $82k -8% 114k 0.72
 View chart
Sunpower (SPWR) 0.0 $77k NEW 13k 6.17
 View chart

Past Filings by Carlson Capital

SEC 13F filings are viewable for Carlson Capital going back to 2010

View all past filings