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