Carlson Capital
Latest statistics and disclosures from Carlson Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SWKH, ATVI, HZNP, AEL, CPRI, and represent 30.03% of Carlson Capital's stock portfolio.
- Added to shares of these 10 stocks: ATVI (+$83M), CPRI (+$33M), TWNK (+$33M), SGEN (+$32M), DEN (+$28M), AEL (+$27M), NSC (+$23M), WRK (+$21M), SPLK (+$21M), ABCM (+$20M).
- Started 57 new stock positions in BATRK, NOW, PAYC, KVUE, TWNK, SNOW, VRNS, HST, JCI, MS.
- Reduced shares in these 10 stocks: Aerojet Rocketdy (-$56M), Black Knight (-$49M), Life Storage Inc reit (-$35M), Iveric Bio (-$33M), Triton International (-$32M), NATI (-$27M), , Diversey Hldgs Ltd Ord (-$16M), CFG (-$13M), .
- Sold out of its positions in Absolute Software Corporation, Aerojet Rocketdy, GOOG, PINE, AAL, AMH, APA, BAC, Black Knight, CHRW.
- Carlson Capital was a net buyer of stock by $142M.
- Carlson Capital has $1.3B in assets under management (AUM), dropping by 9.73%.
- Central Index Key (CIK): 0001056973
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 csv
Download as Excel
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 |
|
|
| Activision Blizzard (ATVI) | 7.9 | $101M | +481% | 1.1M | 93.63 |
|
| Horizon Therapeutics Pub L SHS (HZNP) | 5.6 | $72M | -9% | 624k | 115.69 |
|
| American Equity Investment Life Holding (AEL) | 2.8 | $36M | +316% | 667k | 53.64 |
|
| Capri Holdings SHS (CPRI) | 2.6 | $33M | NEW | 625k | 52.61 |
|
| Hostess Brands Cl A (TWNK) | 2.5 | $33M | NEW | 975k | 33.31 |
|
| Seagen (SGEN) | 2.5 | $32M | NEW | 150k | 212.15 |
|
| Denbury (DEN) | 2.2 | $28M | NEW | 290k | 98.01 |
|
| National Instruments (NATI) | 1.9 | $24M | -52% | 410k | 59.62 |
|
| Norfolk Southern (NSC) | 1.8 | $23M | NEW | 115k | 196.93 |
|
| Lennar Corp Cl A (LEN) | 1.7 | $21M | +8% | 190k | 112.23 |
|
| Microsoft Corporation (MSFT) | 1.6 | $21M | +783% | 66k | 315.75 |
|
| Westrock (WRK) | 1.6 | $21M | NEW | 575k | 35.80 |
|
| stock (SPLK) | 1.6 | $21M | NEW | 140k | 146.25 |
|
| Abcam Ads (ABCM) | 1.6 | $20M | NEW | 880k | 22.63 |
|
| Sciplay Corporation Cl A (SCPL) | 1.3 | $17M | +24% | 742k | 22.77 |
|
| Blackbaud (BLKB) | 1.2 | $16M | +7% | 225k | 70.32 |
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 1.2 | $16M | +2% | 171k | 91.32 |
|
| Ishares Tr Tips Bd Etf (TIP) | 1.2 | $16M | +200% | 150k | 103.72 |
|
| Wells Fargo & Company (WFC) | 1.2 | $15M | +9% | 376k | 40.86 |
|
| Aramark Hldgs (ARMK) | 1.1 | $14M | +32% | 411k | 34.70 |
|
| PNM Resources (PNM) | 1.1 | $14M | NEW | 311k | 44.61 |
|
| O'reilly Automotive (ORLY) | 1.1 | $14M | NEW | 15k | 908.86 |
|
| Tower Semiconductor Shs New (TSEM) | 1.0 | $13M | -15% | 535k | 24.56 |
|
| Genuine Parts Company (GPC) | 1.0 | $13M | NEW | 90k | 144.38 |
|
| Glatfelter (GLT) | 1.0 | $13M | +9% | 6.5M | 2.00 |
|
| Devon Energy Corporation (DVN) | 1.0 | $13M | +171% | 269k | 47.70 |
|
| United States Steel Corporation (X) | 1.0 | $13M | NEW | 390k | 32.48 |
|
| CSX Corporation (CSX) | 1.0 | $12M | +111% | 398k | 30.75 |
|
| Allison Transmission Hldngs I (ALSN) | 0.9 | $12M | +111% | 202k | 59.06 |
|
| First Horizon National Corporation (FHN) | 0.9 | $12M | -38% | 1.1M | 11.02 |
|
| Carrier Global Corporation (CARR) | 0.8 | $10M | +60% | 183k | 55.20 |
|
| Vmware Cl A Com (VMW) | 0.8 | $10M | NEW | 60k | 166.48 |
|
| Heico Corp Cl A (HEI.A) | 0.8 | $10M | 77k | 129.22 |
|
|
| Canadian Natl Ry (CNI) | 0.8 | $10M | +10% | 92k | 108.33 |
|
| KBR (KBR) | 0.8 | $9.7M | -6% | 165k | 58.94 |
|
| Johnson Ctls Intl SHS (JCI) | 0.8 | $9.7M | NEW | 182k | 53.21 |
|
| Marathon Oil Corporation (MRO) | 0.7 | $9.5M | +60% | 354k | 26.75 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.7 | $9.3M | +111% | 344k | 27.05 |
|
| Cannae Holdings (CNNE) | 0.7 | $9.1M | +8% | 490k | 18.64 |
|
| Saia (SAIA) | 0.7 | $8.9M | NEW | 22k | 398.65 |
|
| Kenvue (KVUE) | 0.6 | $8.1M | NEW | 402k | 20.08 |
|
| Meritage Homes Corporation (MTH) | 0.6 | $8.0M | -24% | 66k | 122.39 |
|
| Lgi Homes (LGIH) | 0.6 | $7.8M | NEW | 79k | 99.49 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.6 | $7.7M | +56% | 153k | 50.15 |
|
| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.6 | $7.4M | NEW | 206k | 35.73 |
|
| D.R. Horton (DHI) | 0.6 | $7.3M | NEW | 68k | 107.47 |
|
| Truist Financial Corp equities (TFC) | 0.6 | $7.3M | NEW | 255k | 28.61 |
|
| CIRCOR International (CIR) | 0.6 | $7.3M | +4% | 130k | 55.75 |
|
| Cto Realty Growth (CTO) | 0.6 | $7.2M | +44% | 446k | 16.21 |
|
| KB Home (KBH) | 0.6 | $7.2M | +36% | 156k | 46.28 |
|
| Bellring Brands Common Stock (BRBR) | 0.5 | $7.0M | -8% | 171k | 41.23 |
|
| Axalta Coating Sys (AXTA) | 0.5 | $7.0M | -15% | 260k | 26.90 |
|
| Sun Communities (SUI) | 0.5 | $6.9M | +15% | 58k | 118.34 |
|
| Snowflake Cl A (SNOW) | 0.5 | $6.7M | NEW | 44k | 152.77 |
|
| Valero Energy Corporation (VLO) | 0.5 | $6.6M | +24% | 46k | 141.71 |
|
| Zscaler Incorporated (ZS) | 0.5 | $6.5M | NEW | 42k | 155.59 |
|
| Wyndham Hotels And Resorts (WH) | 0.5 | $6.5M | +22% | 94k | 69.54 |
|
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.5 | $6.4M | +47% | 635k | 10.00 |
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.5 | $6.3M | +38% | 86k | 73.02 |
|
| Fidelity National Information Services (FIS) | 0.5 | $6.2M | 113k | 55.27 |
|
|
| Mobileye Global Common Class A (MBLY) | 0.5 | $6.2M | +63% | 149k | 41.55 |
|
| Griffon Corporation (GFF) | 0.5 | $6.0M | +146% | 152k | 39.67 |
|
| NVR (NVR) | 0.5 | $6.0M | -53% | 1.0k | 5963.30 |
|
| Comerica Incorporated (CMA) | 0.5 | $6.0M | NEW | 144k | 41.55 |
|
| Adobe Systems Incorporated (ADBE) | 0.5 | $5.9M | +11% | 12k | 509.90 |
|
| Choice Hotels International (CHH) | 0.4 | $5.7M | NEW | 47k | 122.51 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.4 | $5.7M | NEW | 64k | 88.69 |
|
| Paycom Software (PAYC) | 0.4 | $5.4M | NEW | 21k | 259.27 |
|
| Compass Digital Acquisitn Unit 09/29/2026 (CDAQU) | 0.4 | $5.3M | 506k | 10.53 |
|
|
| Target Corporation (TGT) | 0.4 | $5.1M | +36% | 46k | 110.57 |
|
| Chevron Corporation (CVX) | 0.4 | $5.1M | +40% | 30k | 168.62 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.4 | $5.1M | NEW | 489k | 10.40 |
|
| Allegion Ord Shs (ALLE) | 0.4 | $5.0M | +115% | 48k | 104.20 |
|
| Palo Alto Networks (PANW) | 0.4 | $5.0M | NEW | 21k | 234.44 |
|
| Okta Cl A (OKTA) | 0.4 | $4.8M | +106% | 59k | 81.51 |
|
| Algonquin Power & Utilities equs (AQN) | 0.4 | $4.7M | -4% | 800k | 5.92 |
|
| Mirion Technologies Com Cl A (MIR) | 0.3 | $4.2M | +2% | 564k | 7.47 |
|
| Citigroup Com New (C) | 0.3 | $4.1M | +3% | 101k | 41.13 |
|
| Lowe's Companies (LOW) | 0.3 | $4.1M | -51% | 20k | 207.84 |
|
| Alight Com Cl A (ALIT) | 0.3 | $4.0M | -5% | 569k | 7.09 |
|
| Host Hotels & Resorts (HST) | 0.3 | $4.0M | NEW | 249k | 16.07 |
|
| Herc Hldgs (HRI) | 0.3 | $3.9M | -27% | 33k | 118.94 |
|
| Udr (UDR) | 0.3 | $3.8M | -2% | 108k | 35.67 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.3 | $3.8M | +1200% | 52k | 73.72 |
|
| Varonis Sys (VRNS) | 0.3 | $3.7M | NEW | 122k | 30.54 |
|
| Pioneer Natural Resources (PXD) | 0.3 | $3.7M | -17% | 16k | 229.55 |
|
| Intuit (INTU) | 0.3 | $3.5M | NEW | 6.9k | 510.94 |
|
| Goldman Sachs (GS) | 0.3 | $3.4M | -31% | 11k | 323.57 |
|
| Beacon Roofing Supply (BECN) | 0.3 | $3.3M | NEW | 43k | 77.17 |
|
| Prosperity Bancshares (PB) | 0.2 | $3.1M | -70% | 57k | 54.58 |
|
| Morgan Stanley Com New (MS) | 0.2 | $3.1M | NEW | 37k | 81.67 |
|
| Mattel (MAT) | 0.2 | $2.8M | -77% | 125k | 22.03 |
|
| Topbuild (BLD) | 0.2 | $2.7M | +24% | 11k | 251.60 |
|
| Servicenow (NOW) | 0.2 | $2.7M | NEW | 4.8k | 558.96 |
|
| Chord Energy Corporation Com New (CHRD) | 0.2 | $2.6M | NEW | 16k | 162.07 |
|
| Monday SHS (MNDY) | 0.2 | $2.4M | NEW | 15k | 159.22 |
|
| Tri Pointe Homes (TPH) | 0.2 | $2.3M | NEW | 84k | 27.35 |
|
| Northern Trust Corporation (NTRS) | 0.2 | $2.2M | -44% | 32k | 69.48 |
|
| Sentinelone Cl A (S) | 0.2 | $2.1M | NEW | 126k | 16.86 |
|
| Security Natl Finl Corp Cl A New (SNFCA) | 0.2 | $2.1M | -2% | 263k | 7.84 |
|
| Bank of New York Mellon Corporation (BK) | 0.2 | $2.0M | NEW | 48k | 42.65 |
|
| Permian Resources Corp Class A Com (PR) | 0.2 | $2.0M | NEW | 143k | 13.96 |
|
| Installed Bldg Prods (IBP) | 0.2 | $2.0M | NEW | 16k | 124.89 |
|
| Euronav Nv SHS (EURN) | 0.1 | $1.9M | NEW | 115k | 16.43 |
|
| Alteryx Com Cl A (AYX) | 0.1 | $1.9M | -6% | 50k | 37.69 |
|
| Sculptor Cap Mgmt Com Cl A (SCU) | 0.1 | $1.7M | NEW | 150k | 11.60 |
|
| Tff Pharmaceuticals (TFFP) | 0.1 | $1.7M | +280% | 4.9M | 0.35 |
|
| Five9 (FIVN) | 0.1 | $1.6M | NEW | 25k | 64.30 |
|
| Matador Resources (MTDR) | 0.1 | $1.6M | NEW | 26k | 59.48 |
|
| Uniqure Nv SHS (QURE) | 0.1 | $1.3M | NEW | 195k | 6.71 |
|
| Diamondback Energy (FANG) | 0.1 | $1.2M | -74% | 7.8k | 154.88 |
|
| Viper Energy Partners Com Unt Rp Int (VNOM) | 0.1 | $1.1M | NEW | 38k | 27.88 |
|
| East West Ban (EWBC) | 0.1 | $1.0M | -89% | 19k | 52.71 |
|
| Mei Pharma (MEIP) | 0.1 | $876k | -7% | 125k | 7.01 |
|
| Antero Res (AR) | 0.1 | $873k | NEW | 34k | 25.38 |
|
| Galapagos Nv Spon Adr (GLPG) | 0.1 | $864k | 25k | 34.55 |
|
|
| Roblox Corp Cl A (RBLX) | 0.1 | $724k | NEW | 25k | 28.96 |
|
| Freyr Battery SHS Put Option (FREY) | 0.0 | $620k | NEW | 2.0k | 310.00 |
|
| Laredo Petroleum (VTLE) | 0.0 | $554k | NEW | 10k | 55.42 |
|
| Tesla Motors Put Option (TSLA) | 0.0 | $553k | +40% | 420.00 | 1317.50 |
|
| Iovance Biotherapeutics (IOVA) | 0.0 | $493k | +3% | 108k | 4.55 |
|
| Expro Group Holdings Nv (XPRO) | 0.0 | $476k | NEW | 21k | 23.23 |
|
| Cognition Therapeutics (CGTX) | 0.0 | $418k | +18% | 290k | 1.44 |
|
| Civitas Resources Com New (CIVI) | 0.0 | $364k | NEW | 4.5k | 80.87 |
|
| Lantern Pharma (LTRN) | 0.0 | $324k | 95k | 3.41 |
|
|
| Cue Biopharma (CUE) | 0.0 | $311k | 135k | 2.30 |
|
|
| Aptose Biosciences (APTO) | 0.0 | $299k | 107k | 2.80 |
|
|
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $266k | NEW | 1.8k | 147.91 |
|
| Sunnova Energy International (NOVA) | 0.0 | $131k | NEW | 13k | 10.47 |
|
| Plug Power Com New (PLUG) | 0.0 | $114k | NEW | 15k | 7.60 |
|
| Exicure Com New (XCUR) | 0.0 | $82k | -8% | 114k | 0.72 |
|
| Sunpower (SPWR) | 0.0 | $77k | NEW | 13k | 6.17 |
|
Past Filings by Carlson Capital
SEC 13F filings are viewable for Carlson Capital going back to 2010
- Carlson Capital 2023 Q3 filed Nov. 14, 2023
- Carlson Capital 2023 Q2 filed Aug. 10, 2023
- Carlson Capital 2023 Q1 filed May 12, 2023
- Carlson Capital 2022 Q4 filed Feb. 14, 2023
- Carlson Capital 2022 Q3 filed Nov. 14, 2022
- Carlson Capital 2022 Q2 filed Aug. 15, 2022
- Carlson Capital 2022 Q1 filed May 13, 2022
- Carlson Capital 2021 Q4 filed Feb. 11, 2022
- Carlson Capital 2021 Q3 filed Nov. 12, 2021
- Carlson Capital 2021 Q2 filed Aug. 13, 2021
- Carlson Capital 2021 Q1 filed May 13, 2021
- Carlson Capital 2020 Q4 filed Feb. 12, 2021
- Carlson Capital 2020 Q3 amended filed Nov. 16, 2020
- Carlson Capital 2020 Q3 filed Nov. 16, 2020
- Carlson Capital 2020 Q2 filed Aug. 14, 2020
- Carlson Capital 2020 Q1 filed May 14, 2020