Carlson Capital as of March 31, 2022
Portfolio Holdings for Carlson Capital
Carlson Capital holds 151 positions in its portfolio as reported in the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Swk Hldgs Corp Com New (SWKH) | 10.5 | $154M | 9.1M | 16.88 | |
Cerner Corporation | 5.3 | $77M | 825k | 93.56 | |
Zynga Cl A | 4.0 | $59M | 6.4M | 9.24 | |
Rogers Corporation (ROG) | 2.9 | $42M | 155k | 271.70 | |
Coherent | 2.6 | $38M | 140k | 273.36 | |
CMC Materials | 2.4 | $35M | 186k | 185.40 | |
Vonage Holdings | 2.3 | $34M | 1.7M | 20.29 | |
First Horizon National Corporation (FHN) | 2.0 | $29M | 1.2M | 23.49 | |
Glatfelter (GLT) | 1.9 | $28M | 2.3M | 12.38 | |
Activision Blizzard | 1.9 | $28M | 350k | 80.11 | |
PNC Financial Services (PNC) | 1.8 | $26M | 139k | 184.45 | |
Tower Semiconductor Shs New (TSEM) | 1.7 | $25M | 525k | 48.40 | |
Wells Fargo & Company (WFC) | 1.7 | $25M | 507k | 48.46 | |
Willis Towers Watson SHS (WTW) | 1.6 | $24M | 102k | 236.22 | |
Zions Bancorporation (ZION) | 1.6 | $23M | 346k | 65.56 | |
Dell Technologies CL C (DELL) | 1.5 | $21M | 427k | 50.19 | |
Banco Bradesco S A Sp Adr Pfd New (BBD) | 1.4 | $21M | 4.5M | 4.64 | |
Meritor | 1.4 | $21M | 575k | 35.57 | |
PNM Resources (PNM) | 1.3 | $20M | 411k | 47.67 | |
Capital One Financial (COF) | 1.3 | $19M | 148k | 131.29 | |
Wintrust Financial Corporation (WTFC) | 1.2 | $18M | 190k | 92.93 | |
Comerica Incorporated (CMA) | 1.1 | $16M | 177k | 90.43 | |
Signature Bank (SBNY) | 1.1 | $16M | 53k | 293.49 | |
Nielsen Hldgs Shs Eur | 1.0 | $15M | 550k | 27.24 | |
At&t (T) | 1.0 | $15M | 620k | 23.63 | |
People's United Financial | 1.0 | $14M | 698k | 19.99 | |
Liberty Media Corp Del Com A Siriusxm | 0.9 | $14M | 300k | 45.71 | |
Aramark Hldgs (ARMK) | 0.9 | $14M | 360k | 37.60 | |
KBR (KBR) | 0.9 | $13M | 240k | 54.73 | |
Sciplay Corporation Cl A | 0.9 | $13M | 975k | 12.92 | |
South Jersey Industries | 0.8 | $12M | 350k | 34.55 | |
Vulcan Materials Company (VMC) | 0.8 | $12M | 63k | 183.71 | |
Bank of America Corporation (BAC) | 0.8 | $11M | 277k | 41.22 | |
Pilgrim's Pride Corporation (PPC) | 0.8 | $11M | 455k | 25.10 | |
Associated Banc- (ASB) | 0.7 | $11M | 463k | 22.76 | |
Alleghany Corporation | 0.7 | $10M | 12k | 847.00 | |
Canadian Natl Ry (CNI) | 0.7 | $10M | 75k | 134.14 | |
Heico Corp Cl A (HEI.A) | 0.7 | $9.8M | 77k | 126.84 | |
Liberty Broadband Corp Com Ser C (LBRDK) | 0.6 | $9.5M | 70k | 135.31 | |
Cullen/Frost Bankers (CFR) | 0.6 | $9.5M | 68k | 138.41 | |
Bellring Brands (BRBR) | 0.6 | $9.2M | 400k | 23.08 | |
M/I Homes (MHO) | 0.6 | $9.2M | 207k | 44.35 | |
Howmet Aerospace (HWM) | 0.6 | $9.2M | 255k | 35.94 | |
Murphy Oil Corporation (MUR) | 0.6 | $9.1M | 225k | 40.39 | |
Forestar Group (FOR) | 0.6 | $9.1M | 511k | 17.76 | |
Diamondback Energy (FANG) | 0.6 | $9.0M | 66k | 137.08 | |
Baker Hughes Company Cl A (BKR) | 0.6 | $8.9M | 243k | 36.41 | |
Brunswick Corporation (BC) | 0.6 | $8.8M | 108k | 80.89 | |
Elanco Animal Health (ELAN) | 0.6 | $8.5M | 325k | 26.09 | |
Lendingclub Corp Com New (LC) | 0.6 | $8.2M | 517k | 15.78 | |
Mattel (MAT) | 0.5 | $8.0M | 360k | 22.21 | |
Msc Indl Direct Cl A (MSM) | 0.5 | $8.0M | 94k | 85.21 | |
Cannae Holdings (CNNE) | 0.5 | $7.9M | 330k | 23.92 | |
FedEx Corporation (FDX) | 0.5 | $7.5M | 33k | 231.38 | |
Marathon Oil Corporation (MRO) | 0.5 | $7.5M | 298k | 25.11 | |
Meritage Homes Corporation (MTH) | 0.5 | $7.0M | 89k | 79.23 | |
Valero Energy Corporation (VLO) | 0.5 | $7.0M | 69k | 101.53 | |
SVB Financial (SIVBQ) | 0.5 | $7.0M | 13k | 559.44 | |
Humanco Acquisition Corp Com Cl A | 0.5 | $6.9M | 704k | 9.82 | |
Intercontinental Exchange (ICE) | 0.5 | $6.9M | 52k | 132.12 | |
Lowe's Companies (LOW) | 0.5 | $6.7M | 33k | 202.19 | |
Apollo Global Mgmt (APO) | 0.4 | $6.6M | 106k | 61.99 | |
Liberty Media Corp Del Com C Siriusxm | 0.4 | $6.4M | 141k | 45.73 | |
Axalta Coating Sys (AXTA) | 0.4 | $6.2M | 252k | 24.58 | |
KB Home (KBH) | 0.4 | $6.1M | 187k | 32.38 | |
Morgan Stanley Com New (MS) | 0.4 | $6.0M | 69k | 87.41 | |
Allison Transmission Hldngs I (ALSN) | 0.4 | $5.9M | 152k | 39.26 | |
Spdr Ser Tr S&p Regl Bkg (KRE) | 0.4 | $5.9M | 86k | 68.90 | |
Mirion Technologies Com Cl A (MIR) | 0.4 | $5.9M | 725k | 8.07 | |
Hilton Worldwide Holdings (HLT) | 0.4 | $5.8M | 38k | 151.74 | |
D.R. Horton (DHI) | 0.4 | $5.7M | 77k | 74.51 | |
Sunstone Hotel Investors (SHO) | 0.4 | $5.6M | 478k | 11.78 | |
Alight Com Cl A (ALIT) | 0.4 | $5.5M | 550k | 9.95 | |
Encana Corporation (OVV) | 0.4 | $5.5M | 101k | 54.07 | |
Devon Energy Corporation (DVN) | 0.4 | $5.4M | 92k | 59.13 | |
Otis Worldwide Corp (OTIS) | 0.4 | $5.4M | 70k | 76.95 | |
CSX Corporation (CSX) | 0.4 | $5.2M | 138k | 37.45 | |
Exxon Mobil Corporation (XOM) | 0.4 | $5.2M | 62k | 82.60 | |
Apa Corporation (APA) | 0.3 | $5.1M | 123k | 41.33 | |
Equinor Asa Sponsored Adr (EQNR) | 0.3 | $5.1M | 135k | 37.51 | |
Beacon Roofing Supply (BECN) | 0.3 | $4.9M | 83k | 59.27 | |
Compass Digital Acquisitn Unit 09/29/2026 (CDAQU) | 0.3 | $4.9M | 500k | 9.74 | |
Kkr & Co (KKR) | 0.3 | $4.8M | 82k | 58.47 | |
Pioneer Natural Resources (PXD) | 0.3 | $4.8M | 19k | 250.05 | |
Spdr Ser Tr S&p Biotech (XBI) | 0.3 | $4.6M | 51k | 89.88 | |
Quanta Services (PWR) | 0.3 | $4.4M | 34k | 131.62 | |
Halliburton Company (HAL) | 0.3 | $4.4M | 116k | 37.87 | |
4068594 Enphase Energy (ENPH) | 0.3 | $4.4M | 22k | 201.80 | |
Intersect Ent | 0.3 | $4.3M | 155k | 28.01 | |
Fiserv (FI) | 0.3 | $4.3M | 42k | 101.40 | |
Williams Companies (WMB) | 0.3 | $4.3M | 128k | 33.41 | |
Nextera Energy (NEE) | 0.3 | $4.2M | 50k | 84.71 | |
Global Payments (GPN) | 0.3 | $4.2M | 31k | 136.83 | |
Toll Brothers (TOL) | 0.3 | $4.2M | 89k | 47.02 | |
Targa Res Corp (TRGP) | 0.3 | $4.2M | 55k | 75.47 | |
Herc Hldgs (HRI) | 0.3 | $4.1M | 25k | 167.11 | |
Fidelity National Information Services (FIS) | 0.3 | $4.1M | 41k | 100.42 | |
Lennar Corp Cl A (LEN) | 0.3 | $4.0M | 50k | 81.16 | |
Cnx Resources Corporation (CNX) | 0.3 | $4.0M | 195k | 20.72 | |
Continental Resources | 0.3 | $4.0M | 65k | 61.32 | |
WESCO International (WCC) | 0.3 | $4.0M | 31k | 130.13 | |
Allegion Ord Shs (ALLE) | 0.3 | $3.9M | 36k | 109.78 | |
Exelon Corporation (EXC) | 0.3 | $3.7M | 78k | 47.63 | |
Pool Corporation (POOL) | 0.3 | $3.7M | 8.8k | 422.84 | |
AES Corporation (AES) | 0.2 | $3.3M | 130k | 25.73 | |
Constellation Energy (CEG) | 0.2 | $3.2M | 58k | 56.25 | |
Cc Neuberger Prin Hldgs Ii Shs Cl A | 0.2 | $3.0M | 302k | 9.92 | |
Chesapeake Energy Corp (CHK) | 0.2 | $3.0M | 34k | 87.00 | |
Antero Res (AR) | 0.2 | $2.9M | 95k | 30.53 | |
Cto Realty Growth (CTO) | 0.2 | $2.8M | 42k | 66.32 | |
Change Healthcare | 0.2 | $2.7M | 125k | 21.80 | |
Kkr Acquisition Holding I Com Class A | 0.2 | $2.7M | 275k | 9.83 | |
Liberty Media Acquisition Com Sr A | 0.2 | $2.6M | 266k | 9.91 | |
Azek Cl A (AZEK) | 0.2 | $2.5M | 100k | 24.84 | |
First Ban (FBNC) | 0.2 | $2.5M | 59k | 41.77 | |
Hilltop Holdings (HTH) | 0.2 | $2.4M | 82k | 29.40 | |
Cheniere Energy Com New (LNG) | 0.2 | $2.4M | 17k | 138.66 | |
MasTec (MTZ) | 0.2 | $2.4M | 27k | 87.11 | |
Pdc Energy | 0.1 | $2.2M | 30k | 72.67 | |
Galapagos Nv Spon Adr (GLPG) | 0.1 | $2.2M | 35k | 62.03 | |
Aptose Biosciences Com New | 0.1 | $2.1M | 1.6M | 1.36 | |
First Solar (FSLR) | 0.1 | $2.1M | 25k | 83.76 | |
Cue Biopharma (CUE) | 0.1 | $2.0M | 405k | 4.88 | |
Propetro Hldg (PUMP) | 0.1 | $2.0M | 141k | 13.93 | |
Tff Pharmaceuticals | 0.1 | $2.0M | 310k | 6.31 | |
Shell Spon Ads (SHEL) | 0.1 | $1.9M | 35k | 54.94 | |
Hancock Holding Company (HWC) | 0.1 | $1.9M | 37k | 52.16 | |
Jaws Mustang Acquisition Cor Unit 99/99/9999 (JWSM.U) | 0.1 | $1.9M | 193k | 9.89 | |
Patterson-UTI Energy (PTEN) | 0.1 | $1.9M | 121k | 15.48 | |
Redball Acquisition Corp Com Cl A | 0.1 | $1.7M | 168k | 9.93 | |
Iovance Biotherapeutics (IOVA) | 0.1 | $1.7M | 100k | 16.65 | |
Darling International (DAR) | 0.1 | $1.6M | 20k | 80.40 | |
Pbf Energy Cl A (PBF) | 0.1 | $1.5M | 60k | 24.37 | |
Albemarle Corporation (ALB) | 0.1 | $1.4M | 6.5k | 221.08 | |
Uniqure Nv SHS (QURE) | 0.1 | $1.4M | 78k | 18.07 | |
EQT Corporation (EQT) | 0.1 | $1.4M | 40k | 34.40 | |
Security Natl Finl Corp Cl A New (SNFCA) | 0.1 | $1.3M | 130k | 10.00 | |
Lantern Pharma (LTRN) | 0.1 | $1.2M | 167k | 7.15 | |
Us Silica Hldgs Call Option (SLCA) | 0.1 | $1.2M | 2.0k | 575.00 | |
Matador Resources (MTDR) | 0.1 | $1.1M | 22k | 52.96 | |
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 0.1 | $998k | 30k | 33.27 | |
Spring Vy Acquisition Corp Cl A | 0.1 | $942k | 90k | 10.47 | |
Sunpower (SPWR) | 0.1 | $859k | 40k | 21.48 | |
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 0.1 | $834k | 900.00 | 926.67 | |
Spdr Gold Tr Gold Shs Call Option (GLD) | 0.0 | $625k | 4.1k | 152.44 | |
Tesla Motors Put Option (TSLA) | 0.0 | $572k | 100.00 | 5720.00 | |
Mei Pharma Com New | 0.0 | $313k | 520k | 0.60 | |
Summit Healthcre Acquistn Class A Ord Shs | 0.0 | $291k | 30k | 9.70 | |
Exicure | 0.0 | $279k | 1.4M | 0.20 | |
Eiger Biopharmaceuticals | 0.0 | $224k | 27k | 8.30 | |
Humanco Acquisition Corp *w Exp 99/99/999 | 0.0 | $124k | 389k | 0.32 |