Carlson Capital as of June 30, 2022
Portfolio Holdings for Carlson Capital
Carlson Capital holds 122 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Twitter Put Option | 15.8 | $273M | 632k | 432.50 | |
Swk Hldgs Corp Com New (SWKH) | 9.2 | $159M | 9.1M | 17.47 | |
Alleghany Corporation | 4.4 | $76M | 91k | 833.10 | |
Biohaven Pharmaceutical Holding | 4.3 | $74M | 510k | 145.71 | |
Rogers Corporation (ROG) | 3.3 | $58M | 221k | 262.09 | |
Duke Realty Corp Com New | 2.9 | $50M | 900k | 54.95 | |
Coherent | 2.7 | $47M | 176k | 266.22 | |
First Horizon National Corporation (FHN) | 2.3 | $40M | 1.8M | 21.86 | |
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 2.2 | $39M | 81k | 480.00 | |
Bank of America Corporation (BAC) | 2.2 | $39M | 1.2M | 31.13 | |
Black Knight | 2.2 | $39M | 590k | 65.39 | |
Vonage Holdings | 2.2 | $38M | 2.0M | 18.84 | |
Wells Fargo & Company (WFC) | 2.0 | $35M | 884k | 39.17 | |
Turning Point Therapeutics I | 1.8 | $31M | 415k | 75.25 | |
Activision Blizzard | 1.8 | $31M | 400k | 77.86 | |
Tower Semiconductor Shs New (TSEM) | 1.7 | $30M | 646k | 46.18 | |
Fifth Third Ban (FITB) | 1.4 | $24M | 726k | 33.60 | |
Comerica Incorporated (CMA) | 1.2 | $21M | 289k | 73.38 | |
Vmware Cl A Com | 1.2 | $21M | 183k | 113.98 | |
Glatfelter (GLT) | 1.2 | $20M | 2.9M | 6.88 | |
CMC Materials | 1.1 | $18M | 105k | 174.49 | |
Fireeye | 1.0 | $18M | 805k | 21.82 | |
Switch Cl A | 1.0 | $17M | 518k | 33.50 | |
Wintrust Financial Corporation (WTFC) | 1.0 | $17M | 207k | 80.15 | |
M&T Bank Corporation (MTB) | 0.9 | $16M | 102k | 159.39 | |
Zions Bancorporation (ZION) | 0.9 | $15M | 290k | 50.90 | |
Dell Technologies CL C (DELL) | 0.8 | $14M | 306k | 46.21 | |
Mattel (MAT) | 0.7 | $13M | 575k | 22.33 | |
Norfolk Southern (NSC) | 0.7 | $13M | 56k | 227.29 | |
KBR (KBR) | 0.7 | $12M | 255k | 48.39 | |
Sciplay Corporation Cl A | 0.7 | $12M | 875k | 13.97 | |
Meritor | 0.7 | $12M | 335k | 36.33 | |
Associated Banc- (ASB) | 0.7 | $12M | 653k | 18.26 | |
South Jersey Industries | 0.7 | $12M | 340k | 34.14 | |
M/I Homes (MHO) | 0.7 | $11M | 286k | 39.66 | |
Liberty Media Corp Del Com A Siriusxm | 0.6 | $11M | 300k | 36.04 | |
Meritage Homes Corporation (MTH) | 0.6 | $11M | 149k | 72.50 | |
Berry Plastics (BERY) | 0.6 | $9.8M | 180k | 54.64 | |
Liberty Broadband Corp Com Ser C (LBRDK) | 0.6 | $9.8M | 85k | 115.64 | |
KB Home (KBH) | 0.5 | $9.5M | 333k | 28.46 | |
D.R. Horton (DHI) | 0.5 | $9.1M | 138k | 66.19 | |
Forestar Group (FOR) | 0.5 | $8.3M | 609k | 13.69 | |
Heico Corp Cl A (HEI.A) | 0.5 | $8.1M | 77k | 105.38 | |
Howmet Aerospace (HWM) | 0.5 | $8.0M | 254k | 31.45 | |
Sierra Oncology Com New | 0.5 | $8.0M | 145k | 54.99 | |
Aramark Hldgs (ARMK) | 0.5 | $8.0M | 260k | 30.63 | |
Cullen/Frost Bankers (CFR) | 0.5 | $7.9M | 68k | 116.45 | |
CSX Corporation (CSX) | 0.5 | $7.8M | 268k | 29.06 | |
Cannae Holdings (CNNE) | 0.4 | $7.7M | 400k | 19.34 | |
Global Payments (GPN) | 0.4 | $7.6M | 68k | 110.63 | |
Allegion Ord Shs (ALLE) | 0.4 | $7.3M | 74k | 97.91 | |
Wabtec Corporation (WAB) | 0.4 | $7.2M | 88k | 82.08 | |
PNM Resources (PNM) | 0.4 | $7.1M | 148k | 47.78 | |
Elanco Animal Health (ELAN) | 0.4 | $7.1M | 360k | 19.63 | |
Lowe's Companies (LOW) | 0.4 | $7.1M | 40k | 174.67 | |
Axalta Coating Sys (AXTA) | 0.4 | $7.1M | 319k | 22.11 | |
O'reilly Automotive (ORLY) | 0.4 | $7.0M | 11k | 631.80 | |
Allison Transmission Hldngs I (ALSN) | 0.4 | $7.0M | 182k | 38.45 | |
Change Healthcare | 0.4 | $6.9M | 300k | 23.06 | |
Bellring Brands (BRBR) | 0.4 | $6.5M | 260k | 24.89 | |
State Street Corporation (STT) | 0.3 | $5.7M | 93k | 61.65 | |
Waste Connections (WCN) | 0.3 | $5.6M | 45k | 123.95 | |
Humanco Acquisition Corp Com Cl A | 0.3 | $5.5M | 562k | 9.84 | |
ConocoPhillips (COP) | 0.3 | $5.5M | 61k | 89.80 | |
S&p Global (SPGI) | 0.3 | $5.4M | 16k | 337.04 | |
Kraft Heinz (KHC) | 0.3 | $5.1M | 134k | 38.14 | |
Liberty Media Corp Del Com C Siriusxm | 0.3 | $5.1M | 141k | 36.05 | |
Compass Digital Acquisitn Unit 09/29/2026 (CDAQU) | 0.3 | $4.8M | 500k | 9.65 | |
Nielsen Hldgs Shs Eur | 0.3 | $4.6M | 200k | 23.22 | |
Visa Com Cl A (V) | 0.3 | $4.6M | 24k | 196.89 | |
Mirion Technologies Com Cl A (MIR) | 0.3 | $4.5M | 775k | 5.76 | |
Willis Towers Watson SHS (WTW) | 0.3 | $4.5M | 23k | 197.39 | |
Aon Shs Cl A (AON) | 0.3 | $4.5M | 17k | 269.70 | |
Southwest Gas Corporation (SWX) | 0.3 | $4.4M | 50k | 87.08 | |
Transunion (TRU) | 0.2 | $4.2M | 53k | 79.98 | |
United Parcel Service CL B (UPS) | 0.2 | $4.1M | 22k | 182.52 | |
Saia (SAIA) | 0.2 | $4.0M | 22k | 188.00 | |
Beacon Roofing Supply (BECN) | 0.2 | $4.0M | 78k | 51.35 | |
WESCO International (WCC) | 0.2 | $4.0M | 37k | 107.10 | |
FleetCor Technologies | 0.2 | $4.0M | 19k | 210.11 | |
Apollo Global Mgmt (APO) | 0.2 | $3.9M | 81k | 48.49 | |
Hilton Worldwide Holdings (HLT) | 0.2 | $3.8M | 35k | 111.45 | |
Fidelity National Financial Fnf Group Com (FNF) | 0.2 | $3.7M | 101k | 36.96 | |
Alight Com Cl A (ALIT) | 0.2 | $3.7M | 550k | 6.75 | |
Target Corporation (TGT) | 0.2 | $3.6M | 26k | 141.25 | |
Toll Brothers (TOL) | 0.2 | $3.6M | 81k | 44.60 | |
Capital One Financial (COF) | 0.2 | $3.1M | 30k | 104.19 | |
Cc Neuberger Prin Hldgs Ii Shs Cl A | 0.2 | $3.0M | 302k | 9.99 | |
Brunswick Corporation (BC) | 0.2 | $3.0M | 46k | 65.37 | |
Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $3.0M | 40k | 74.26 | |
Azek Cl A (AZEK) | 0.2 | $3.0M | 177k | 16.74 | |
Wal-Mart Stores (WMT) | 0.2 | $2.9M | 24k | 121.59 | |
Kkr Acquisition Holding I Com Class A | 0.2 | $2.7M | 275k | 9.79 | |
Liberty Media Acquisition Com Sr A | 0.2 | $2.6M | 266k | 9.84 | |
Masco Corporation (MAS) | 0.1 | $2.5M | 49k | 50.59 | |
Otis Worldwide Corp (OTIS) | 0.1 | $2.3M | 33k | 70.68 | |
Liberty Broadband Corp Com Ser A (LBRDA) | 0.1 | $2.3M | 20k | 113.55 | |
Siteone Landscape Supply (SITE) | 0.1 | $2.3M | 19k | 118.88 | |
Diamondback Energy (FANG) | 0.1 | $2.0M | 16k | 121.17 | |
Galapagos Nv Spon Adr (GLPG) | 0.1 | $2.0M | 35k | 55.80 | |
Jaws Mustang Acquisition Cor Unit 99/99/9999 (JWSM.U) | 0.1 | $1.9M | 193k | 9.89 | |
Tesla Motors Put Option (TSLA) | 0.1 | $1.7M | 570.00 | 2978.95 | |
Tff Pharmaceuticals | 0.1 | $1.7M | 300k | 5.65 | |
Redball Acquisition Corp Com Cl A | 0.1 | $1.7M | 168k | 9.96 | |
Iovance Biotherapeutics (IOVA) | 0.1 | $1.7M | 150k | 11.04 | |
Security Natl Finl Corp Cl A New (SNFCA) | 0.1 | $1.5M | 178k | 8.46 | |
Cue Biopharma (CUE) | 0.1 | $1.4M | 580k | 2.49 | |
Aptose Biosciences Com New | 0.1 | $1.4M | 1.9M | 0.74 | |
Uniqure Nv SHS (QURE) | 0.1 | $1.4M | 73k | 18.64 | |
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 0.1 | $1.4M | 1.0k | 1365.00 | |
Atlassian Corp Cl A | 0.1 | $1.2M | 6.4k | 187.34 | |
Lantern Pharma (LTRN) | 0.1 | $971k | 170k | 5.71 | |
Mei Pharma Com New | 0.0 | $666k | 1.1M | 0.61 | |
Taysha Gene Therapies Com Shs (TSHA) | 0.0 | $614k | 165k | 3.72 | |
Nuscale Pwr Corp Cl A Com (SMR) | 0.0 | $500k | 50k | 10.00 | |
Eiger Biopharmaceuticals | 0.0 | $410k | 65k | 6.31 | |
Spdr Gold Tr Gold Shs Call Option (GLD) | 0.0 | $374k | 2.0k | 187.00 | |
Euronav Nv SHS (EURN) | 0.0 | $321k | 27k | 11.94 | |
Freyr Battery SHS Put Option | 0.0 | $225k | 1.0k | 225.00 | |
Exicure Com New (XCUR) | 0.0 | $216k | 100k | 2.16 | |
Nuscale Pwr Corp *w Exp 05/02/202 (SMR.WS) | 0.0 | $177k | 87k | 2.03 | |
Humanco Acquisition Corp *w Exp 99/99/999 | 0.0 | $55k | 479k | 0.11 |