Carlson Capital

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

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Portfolio Holdings for Carlson Capital

Companies in the Carlson Capital portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Swk Hldgs Corp Com New (SWKH) 7.7 $160M 9.1M 17.55
Ihs Markit SHS (INFO) 6.6 $136M +28% 1.2M 112.66
Alexion Pharmaceuticals 6.0 $125M +10% 679k 183.71
Xilinx (XLNX) 5.6 $116M +7% 805k 144.64
Nuance Communications (NUAN) 5.2 $109M NEW 2.0M 54.44
Slack Technologies Com Cl A 5.2 $108M 2.4M 44.30
Ppd (PPD) 3.3 $68M NEW 1.5M 46.09
Willis Towers Watson SHS (WLTW) 2.9 $61M +3% 265k 230.02
PNM Resources (PNM) 2.6 $54M +72% 1.1M 48.77
Pra Health Sciences 2.6 $54M +56% 324k 165.21
Domtar Corp Com New (UFS) 2.2 $45M -16% 819k 54.96
Maxim Integrated Products 2.0 $42M -39% 394k 105.36
Coherent (COHR) 1.9 $40M -23% 153k 264.34
Kansas City Southern Com New (KSU) 1.5 $31M +300% 108k 283.37

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JPMorgan Chase & Co. (JPM) 1.2 $25M NEW 157k 155.54
Glatfelter (GLT) 1.1 $24M +138% 1.7M 13.97
Signature Bank (SBNY) 1.0 $21M -37% 86k 245.65
Dell Technologies CL C (DELL) 1.0 $20M -26% 198k 99.67
PacWest Ban (PACW) 0.9 $19M -11% 451k 41.16
U.s. Concrete Inc Cmn 0.9 $19M NEW 250k 73.80
Western Alliance Bancorporation (WAL) 0.9 $18M +4% 194k 92.85
Texas Capital Bancshares (TCBI) 0.8 $18M -12% 278k 63.49
PNC Financial Services (PNC) 0.8 $17M -7% 88k 190.76
Axalta Coating Sys (AXTA) 0.8 $17M -12% 547k 30.49
Wells Fargo & Company (WFC) 0.8 $16M -55% 362k 45.29
Morgan Stanley Com New (MS) 0.8 $16M +244% 177k 91.69
Change Healthcare (CHNG) 0.8 $16M -26% 700k 23.04
Cimarex Energy (XEC) 0.8 $16M +98% 220k 72.45
SVB Financial (SIVB) 0.8 $16M -28% 28k 556.41
Ubs Group SHS (UBS) 0.7 $15M NEW 979k 15.34
State Street Corporation (STT) 0.7 $14M +2% 166k 82.28
Liberty Media Corp Del Com A Siriusxm (LSXMA) 0.6 $13M -4% 282k 46.58
Comerica Incorporated (CMA) 0.6 $13M -65% 181k 71.34
Invitation Homes (INVH) 0.6 $13M 345k 37.29
Lennar Corp Cl A (LEN) 0.6 $12M NEW 125k 99.35
Forestar Group (FOR) 0.6 $12M +77% 580k 20.91
CAI International (CAI) 0.6 $12M NEW 215k 56.00
National Retail Properties (NNN) 0.5 $11M -59% 242k 46.88
At&t (T) 0.5 $11M NEW 383k 28.78
Cannae Holdings (CNNE) 0.5 $11M +6% 324k 33.91
KBR (KBR) 0.5 $11M -5% 274k 38.15
Baker Hughes Company Cl A (BKR) 0.5 $10M +424% 452k 22.87
Core-Mark Holding Company 0.5 $10M NEW 226k 45.01
Aramark Hldgs (ARMK) 0.5 $9.9M NEW 265k 37.25
Sun Communities (SUI) 0.5 $9.8M -26% 57k 171.39
Liberty Media Corp Del Com C Siriusxm (LSXMK) 0.5 $9.8M +48% 211k 46.39
Exxon Mobil Corporation (XOM) 0.5 $9.7M +546% 154k 63.08
Meritage Homes Corporation (MTH) 0.5 $9.6M -21% 102k 94.08
Lowe's Companies (LOW) 0.4 $9.2M -75% 47k 193.96
Welbilt (WBT) 0.4 $8.7M NEW 375k 23.15
Kilroy Realty Corporation (KRC) 0.4 $8.7M +26% 124k 69.64
EastGroup Properties (EGP) 0.4 $8.6M -9% 52k 164.45
ConocoPhillips (COP) 0.4 $8.2M -43% 135k 60.90
W.W. Grainger (GWW) 0.4 $8.1M -42% 19k 437.97
Sunnova Energy International (NOVA) 0.4 $7.9M +1781% 209k 37.66
Otis Worldwide Corp (OTIS) 0.4 $7.8M -41% 96k 81.77
Royal Dutch Shell Spon Adr B (RDS.B) 0.4 $7.3M +211% 189k 38.83
Kimco Realty Corporation (KIM) 0.4 $7.3M NEW 351k 20.85
Metropcs Communications (TMUS) 0.3 $7.2M -51% 50k 144.83
Cto Realty Growth (CTO) 0.3 $7.1M +3% 132k 53.52
Visa Com Cl A (V) 0.3 $7.0M -19% 30k 233.83
Canadian Natl Ry (CNI) 0.3 $7.0M +92% 66k 105.52
AES Corporation (AES) 0.3 $7.0M NEW 267k 26.07
AvalonBay Communities (AVB) 0.3 $6.9M -60% 33k 208.70
Alussa Energy Acquisition Shs Cl A 0.3 $6.9M NEW 700k 9.91
Spirit Rlty Cap Com New (SRC) 0.3 $6.7M NEW 141k 47.84
Trane Technologies SHS (TT) 0.3 $6.7M NEW 37k 184.15
Allison Transmission Hldngs I (ALSN) 0.3 $6.7M -50% 168k 39.74
Essex Property Trust (ESS) 0.3 $6.7M -53% 22k 300.02
CBOE Holdings (CBOE) 0.3 $6.7M 56k 119.05
Sanderson Farms (SAFM) 0.3 $6.6M NEW 35k 187.97
Advance Auto Parts (AAP) 0.3 $6.4M NEW 31k 205.14
Siteone Landscape Supply (SITE) 0.3 $6.4M NEW 38k 169.26
Howmet Aerospace (HWM) 0.3 $6.2M -58% 181k 34.47
Stanley Black & Decker (SWK) 0.3 $6.2M -52% 30k 204.98
Wal-Mart Stores (WMT) 0.3 $6.0M NEW 43k 141.03
Intercontinental Exchange (ICE) 0.3 $6.0M -56% 51k 118.70
KB Home (KBH) 0.3 $5.9M +45% 146k 40.72
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.3 $5.9M NEW 50k 117.16
4068594 Enphase Energy (ENPH) 0.3 $5.9M NEW 32k 183.62
WESCO International (WCC) 0.3 $5.7M NEW 55k 102.81
Solaredge Technologies (SEDG) 0.3 $5.5M NEW 20k 276.37
Masco Corporation (MAS) 0.3 $5.4M -54% 92k 58.91
Diamondback Energy (FANG) 0.3 $5.3M +273% 56k 93.89
Apollo Strategic Growth Capt Shs Cl A (APSG) 0.2 $5.1M 645k 7.90
Old Dominion Freight Line (ODFL) 0.2 $5.1M NEW 20k 253.81
Douglas Emmett (DEI) 0.2 $4.9M NEW 146k 33.62
Encana Corporation (OVV) 0.2 $4.8M NEW 153k 31.47
Leslies (LESL) 0.2 $4.7M NEW 171k 27.49
Herc Hldgs (HRI) 0.2 $4.6M NEW 42k 112.08
First Solar (FSLR) 0.2 $4.6M NEW 51k 90.52
Marathon Oil Corporation (MRO) 0.2 $4.6M -42% 337k 13.62
NVR (NVR) 0.2 $4.5M -51% 908.00 4973.57
Quanta Services (PWR) 0.2 $4.4M NEW 49k 90.56
Spdr Ser Tr S&p Biotech (XBI) 0.2 $4.3M NEW 32k 135.39
Halliburton Company (HAL) 0.2 $4.2M NEW 182k 23.12
Gores Hldgs V Com Cl A 0.2 $4.1M 409k 10.10
Northern Trust Corporation (NTRS) 0.2 $4.1M -73% 35k 115.61
Murphy Oil Corporation (MUR) 0.2 $4.0M NEW 170k 23.28
Trebia Acquisition Corp Com Cl A (TREB) 0.2 $4.0M 399k 9.90
Foley Trasimene Acquistn Cor Com Cl A 0.2 $3.9M NEW 400k 9.77
Magnolia Oil & Gas Corp Cl A (MGY) 0.2 $3.8M NEW 245k 15.63
Caretrust Reit (CTRE) 0.2 $3.7M NEW 158k 23.23
Continental Resources (CLR) 0.2 $3.6M NEW 96k 38.03
Humanco Acquisition Corp Unit 12/08/2023 (HMCOU) 0.2 $3.6M 350k 10.35
Synovus Finl Corp Com New (SNV) 0.2 $3.6M -80% 82k 43.88
Matador Resources (MTDR) 0.2 $3.5M -39% 98k 36.01
Generac Holdings (GNRC) 0.2 $3.5M NEW 8.5k 415.14
Retail Opportunity Investments (ROIC) 0.2 $3.4M +58% 195k 17.66
Nextera Energy (NEE) 0.2 $3.4M NEW 47k 73.27
Humanco Acquisition Corp Com Cl A (HMCO) 0.2 $3.4M 350k 9.76
EQT Corporation (EQT) 0.2 $3.3M NEW 150k 22.26
Trex Company (TREX) 0.2 $3.2M NEW 32k 102.21
M/I Homes (MHO) 0.2 $3.2M -39% 54k 58.67
Pool Corporation (POOL) 0.1 $3.1M -83% 6.7k 458.62
Realty Income (O) 0.1 $3.0M NEW 45k 66.73
Cc Neuberger Prin Hldgs Ii Shs Cl A (PRPB) 0.1 $3.0M +39% 302k 9.89
C H Robinson Worldwide Com New (CHRW) 0.1 $3.0M NEW 32k 93.68
Uniqure Nv SHS (QURE) 0.1 $2.9M -14% 95k 30.80
Brunswick Corporation (BC) 0.1 $2.8M -43% 28k 99.62
Williams Companies (WMB) 0.1 $2.5M -58% 94k 26.55
Darling International (DAR) 0.1 $2.5M +50% 37k 67.50
O'reilly Automotive (ORLY) 0.1 $2.4M NEW 4.2k 566.18
Valero Energy Corporation (VLO) 0.1 $2.1M -80% 27k 78.08
Tff Pharmaceuticals (TFFP) 0.1 $2.1M +26% 215k 9.61
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $2.0M -70% 20k 102.87
National Energy Services Reu SHS (NESR) 0.1 $2.0M NEW 140k 14.25
Stem (STEM) 0.1 $2.0M NEW 55k 36.01
Hollyfrontier Corp (HFC) 0.1 $2.0M NEW 60k 32.90
Security Natl Finl Corp Cl A New (SNFCA) 0.1 $2.0M NEW 225k 8.75
Simon Property (SPG) 0.1 $1.9M NEW 15k 130.48
Jaws Mustang Acquisition Cor Unit 99/99/9999 (JWSM.U) 0.1 $1.9M 193k 10.06
Cue Biopharma (CUE) 0.1 $1.8M -2% 151k 11.65
Tesla Motors Put Option (TSLA) 0.1 $1.7M +15% 2.2k 794.09
Healthcare Realty Trust Incorporated (HR) 0.1 $1.7M -90% 57k 30.20
Aptose Biosciences Com New (APTO) 0.1 $1.7M +27% 510k 3.32
Redball Acquisition Corp Com Cl A (RBAC) 0.1 $1.6M 168k 9.77
Clean Energy Fuels (CLNE) 0.1 $1.3M NEW 132k 10.15
Capital One Financial (COF) 0.1 $1.3M -92% 8.7k 154.69
Chargepoint Holdings Com Cl A (CHPT) 0.1 $1.2M NEW 33k 34.75
Equitrans Midstream Corp (ETRN) 0.1 $1.1M NEW 130k 8.51
Liberty Media Acquisition Com Sr A (LMACA) 0.0 $1.0M NEW 100k 10.18
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.0 $1.0M +28% 18k 55.61
CarMax (KMX) 0.0 $994k NEW 7.7k 129.09
Targa Res Corp (TRGP) 0.0 $982k -88% 22k 44.43
Spartan Acquisition Cl A Ord 0.0 $942k -37% 94k 9.99
Freeport-mcmoran CL B (FCX) 0.0 $928k NEW 25k 37.12
Didi Global Sponsored Ads (DIDI) 0.0 $495k NEW 35k 14.14
Sentinelone Cl A (S) 0.0 $425k NEW 10k 42.50
Gevo Com Par (GEVO) 0.0 $406k NEW 56k 7.26
Ishares Silver Tr Ishares Call Option (SLV) 0.0 $383k +200% 15k 25.53
Humanco Acquisition Corp *w Exp 99/99/999 (HMCOW) 0.0 $207k 174k 1.19

Past Filings by Carlson Capital

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

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