Carlson Capital
Latest statistics and disclosures from Carlson Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SWKH, CERN, ZNGA, ROG, COHR, and represent 25.32% of Carlson Capital's stock portfolio.
- Added to shares of these 10 stocks: ZNGA (+$59M), CERN (+$33M), FHN (+$29M), ATVI (+$28M), CCMP (+$28M), TSEM (+$25M), ROG (+$23M), ZION (+$23M), BBD (+$21M), MTOR (+$21M).
- Started 58 new stock positions in FSLR, FBNC, Bellring Brands, MSM, BC, WMB, HTH, SV, BAC, ICE.
- Reduced shares in these 10 stocks: Xilinx (-$1.1B), Ihs Markit (-$108M), , Nuance Communications (-$75M), CMA (-$26M), PACW (-$24M), NTRS (-$22M), , State Auto Financial (-$17M), MS (-$14M).
- Sold out of its positions in AMD, Arena Pharmaceuticals, BHP Billiton, BX, CBOE, CTRA, CVX, Cyrusone, Donnelley R R & Sons Co when issued, FNF.
- Carlson Capital was a net seller of stock by $-1.2B.
- Carlson Capital has $1.5B in assets under management (AUM), dropping by -45.06%.
- Central Index Key (CIK): 0001056973
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Portfolio Holdings for Carlson Capital
Companies in the Carlson Capital portfolio as of 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 (CERN) | 5.3 | $77M | +73% | 825k | 93.56 | |
| Zynga Cl A (ZNGA) | 4.0 | $59M | NEW | 6.4M | 9.24 | |
| Rogers Corporation (ROG) | 2.9 | $42M | +121% | 155k | 271.70 | |
| Coherent (COHR) | 2.6 | $38M | +17% | 140k | 273.36 | |
| CMC Materials (CCMP) | 2.4 | $35M | +434% | 186k | 185.40 | |
| Vonage Holdings (VG) | 2.3 | $34M | +34% | 1.7M | 20.29 | |
| First Horizon National Corporation (FHN) | 2.0 | $29M | NEW | 1.2M | 23.49 | |
| Glatfelter (GLT) | 1.9 | $28M | +5% | 2.3M | 12.38 | |
| Activision Blizzard (ATVI) | 1.9 | $28M | NEW | 350k | 80.11 | |
| PNC Financial Services (PNC) | 1.8 | $26M | +27% | 139k | 184.45 | |
| Tower Semiconductor Shs New (TSEM) | 1.7 | $25M | NEW | 525k | 48.40 | |
| Wells Fargo & Company (WFC) | 1.7 | $25M | -34% | 507k | 48.46 | |
| Willis Towers Watson SHS (WTW) | 1.6 | $24M | -19% | 102k | 236.22 | |
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| Zions Bancorporation (ZION) | 1.6 | $23M | NEW | 346k | 65.56 | |
| Dell Technologies CL C (DELL) | 1.5 | $21M | +13% | 427k | 50.19 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 1.4 | $21M | NEW | 4.5M | 4.64 | |
| Meritor (MTOR) | 1.4 | $21M | NEW | 575k | 35.57 | |
| PNM Resources (PNM) | 1.3 | $20M | -41% | 411k | 47.67 | |
| Capital One Financial (COF) | 1.3 | $19M | NEW | 148k | 131.29 | |
| Wintrust Financial Corporation (WTFC) | 1.2 | $18M | NEW | 190k | 92.93 | |
| Comerica Incorporated (CMA) | 1.1 | $16M | -61% | 177k | 90.43 | |
| Signature Bank (SBNY) | 1.1 | $16M | +52% | 53k | 293.49 | |
| Nielsen Hldgs Shs Eur (NLSN) | 1.0 | $15M | NEW | 550k | 27.24 | |
| At&t (T) | 1.0 | $15M | +150% | 620k | 23.63 | |
| People's United Financial (PBCT) | 1.0 | $14M | NEW | 698k | 19.99 | |
| Liberty Media Corp Del Com A Siriusxm (LSXMA) | 0.9 | $14M | +73% | 300k | 45.71 | |
| Aramark Hldgs (ARMK) | 0.9 | $14M | 360k | 37.60 | ||
| KBR (KBR) | 0.9 | $13M | -15% | 240k | 54.73 | |
| Sciplay Corporation Cl A (SCPL) | 0.9 | $13M | -2% | 975k | 12.92 | |
| South Jersey Industries (SJI) | 0.8 | $12M | NEW | 350k | 34.55 | |
| Vulcan Materials Company (VMC) | 0.8 | $12M | NEW | 63k | 183.71 | |
| Bank of America Corporation (BAC) | 0.8 | $11M | NEW | 277k | 41.22 | |
| Pilgrim's Pride Corporation (PPC) | 0.8 | $11M | -29% | 455k | 25.10 | |
| Associated Banc- (ASB) | 0.7 | $11M | +14% | 463k | 22.76 | |
| Alleghany Corporation (Y) | 0.7 | $10M | NEW | 12k | 847.00 | |
| Canadian Natl Ry (CNI) | 0.7 | $10M | NEW | 75k | 134.14 | |
| Heico Corp Cl A (HEI.A) | 0.7 | $9.8M | NEW | 77k | 126.84 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.6 | $9.5M | +66% | 70k | 135.31 | |
| Cullen/Frost Bankers (CFR) | 0.6 | $9.5M | NEW | 68k | 138.41 | |
| Bellring Brands | 0.6 | $9.2M | NEW | 400k | 23.08 | |
| M/I Homes (MHO) | 0.6 | $9.2M | +25% | 207k | 44.35 | |
| Howmet Aerospace (HWM) | 0.6 | $9.2M | -3% | 255k | 35.94 | |
| Murphy Oil Corporation (MUR) | 0.6 | $9.1M | +95% | 225k | 40.39 | |
| Forestar Group (FOR) | 0.6 | $9.1M | -5% | 511k | 17.76 | |
| Diamondback Energy (FANG) | 0.6 | $9.0M | -9% | 66k | 137.08 | |
| Baker Hughes Company Cl A (BKR) | 0.6 | $8.9M | NEW | 243k | 36.41 | |
| Brunswick Corporation (BC) | 0.6 | $8.8M | NEW | 108k | 80.89 | |
| Elanco Animal Health (ELAN) | 0.6 | $8.5M | +30% | 325k | 26.09 | |
| Lendingclub Corp Com New (LC) | 0.6 | $8.2M | -46% | 517k | 15.78 | |
| Mattel (MAT) | 0.5 | $8.0M | NEW | 360k | 22.21 | |
| Msc Indl Direct Cl A (MSM) | 0.5 | $8.0M | NEW | 94k | 85.21 | |
| Cannae Holdings (CNNE) | 0.5 | $7.9M | +11% | 330k | 23.92 | |
| FedEx Corporation (FDX) | 0.5 | $7.5M | +8% | 33k | 231.38 | |
| Marathon Oil Corporation (MRO) | 0.5 | $7.5M | -50% | 298k | 25.11 | |
| Meritage Homes Corporation (MTH) | 0.5 | $7.0M | +105% | 89k | 79.23 | |
| Valero Energy Corporation (VLO) | 0.5 | $7.0M | -55% | 69k | 101.53 | |
| SVB Financial (SIVB) | 0.5 | $7.0M | +28% | 13k | 559.44 | |
| Humanco Acquisition Corp Com Cl A (HMCO) | 0.5 | $6.9M | 704k | 9.82 | ||
| Intercontinental Exchange (ICE) | 0.5 | $6.9M | NEW | 52k | 132.12 | |
| Lowe's Companies (LOW) | 0.5 | $6.7M | +31% | 33k | 202.19 | |
| Apollo Global Mgmt (APO) | 0.4 | $6.6M | NEW | 106k | 61.99 | |
| Liberty Media Corp Del Com C Siriusxm (LSXMK) | 0.4 | $6.4M | +36% | 141k | 45.73 | |
| Axalta Coating Sys (AXTA) | 0.4 | $6.2M | -27% | 252k | 24.58 | |
| KB Home (KBH) | 0.4 | $6.1M | -33% | 187k | 32.38 | |
| Morgan Stanley Com New (MS) | 0.4 | $6.0M | -70% | 69k | 87.41 | |
| Allison Transmission Hldngs I (ALSN) | 0.4 | $5.9M | +14% | 152k | 39.26 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.4 | $5.9M | NEW | 86k | 68.90 | |
| Mirion Technologies Com Cl A (MIR) | 0.4 | $5.9M | +11% | 725k | 8.07 | |
| Hilton Worldwide Holdings (HLT) | 0.4 | $5.8M | NEW | 38k | 151.74 | |
| D.R. Horton (DHI) | 0.4 | $5.7M | NEW | 77k | 74.51 | |
| Sunstone Hotel Investors (SHO) | 0.4 | $5.6M | NEW | 478k | 11.78 | |
| Alight Com Cl A (ALIT) | 0.4 | $5.5M | 550k | 9.95 | ||
| Encana Corporation (OVV) | 0.4 | $5.5M | +6% | 101k | 54.07 | |
| Devon Energy Corporation (DVN) | 0.4 | $5.4M | -53% | 92k | 59.13 | |
| Otis Worldwide Corp (OTIS) | 0.4 | $5.4M | +16% | 70k | 76.95 | |
| CSX Corporation (CSX) | 0.4 | $5.2M | -40% | 138k | 37.45 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $5.2M | -65% | 62k | 82.60 | |
| Apa Corporation (APA) | 0.3 | $5.1M | -60% | 123k | 41.33 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.3 | $5.1M | NEW | 135k | 37.51 | |
| Beacon Roofing Supply (BECN) | 0.3 | $4.9M | NEW | 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 | NEW | 82k | 58.47 | |
| Pioneer Natural Resources (PXD) | 0.3 | $4.8M | NEW | 19k | 250.05 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.3 | $4.6M | -5% | 51k | 89.88 | |
| Quanta Services (PWR) | 0.3 | $4.4M | -8% | 34k | 131.62 | |
| Halliburton Company (HAL) | 0.3 | $4.4M | -51% | 116k | 37.87 | |
| 4068594 Enphase Energy (ENPH) | 0.3 | $4.4M | NEW | 22k | 201.80 | |
| Intersect Ent (XENT) | 0.3 | $4.3M | NEW | 155k | 28.01 | |
| Fiserv (FISV) | 0.3 | $4.3M | -11% | 42k | 101.40 | |
| Williams Companies (WMB) | 0.3 | $4.3M | NEW | 128k | 33.41 | |
| Nextera Energy (NEE) | 0.3 | $4.2M | +25% | 50k | 84.71 | |
| Global Payments (GPN) | 0.3 | $4.2M | -22% | 31k | 136.83 | |
| Toll Brothers (TOL) | 0.3 | $4.2M | NEW | 89k | 47.02 | |
| Targa Res Corp (TRGP) | 0.3 | $4.2M | +17% | 55k | 75.47 | |
| Herc Hldgs (HRI) | 0.3 | $4.1M | -8% | 25k | 167.11 | |
| Fidelity National Information Services (FIS) | 0.3 | $4.1M | -11% | 41k | 100.42 | |
| Lennar Corp Cl A (LEN) | 0.3 | $4.0M | -21% | 50k | 81.16 | |
| Cnx Resources Corporation (CNX) | 0.3 | $4.0M | NEW | 195k | 20.72 | |
| Continental Resources (CLR) | 0.3 | $4.0M | -31% | 65k | 61.32 | |
| WESCO International (WCC) | 0.3 | $4.0M | NEW | 31k | 130.13 | |
| Allegion Ord Shs (ALLE) | 0.3 | $3.9M | 36k | 109.78 | ||
| Exelon Corporation (EXC) | 0.3 | $3.7M | +8% | 78k | 47.63 | |
| Pool Corporation (POOL) | 0.3 | $3.7M | NEW | 8.8k | 422.84 | |
| AES Corporation (AES) | 0.2 | $3.3M | +53% | 130k | 25.73 | |
| Constellation Energy | 0.2 | $3.2M | NEW | 58k | 56.25 | |
| Cc Neuberger Prin Hldgs Ii Shs Cl A (PRPB) | 0.2 | $3.0M | 302k | 9.92 | ||
| Chesapeake Energy Corp (CHK) | 0.2 | $3.0M | +183% | 34k | 87.00 | |
| Antero Res (AR) | 0.2 | $2.9M | NEW | 95k | 30.53 | |
| Cto Realty Growth (CTO) | 0.2 | $2.8M | -60% | 42k | 66.32 | |
| Change Healthcare (CHNG) | 0.2 | $2.7M | -75% | 125k | 21.80 | |
| Kkr Acquisition Holding I Com Class A (KAHC) | 0.2 | $2.7M | 275k | 9.83 | ||
| Liberty Media Acquisition Com Sr A (LMACA) | 0.2 | $2.6M | 266k | 9.91 | ||
| Azek Cl A (AZEK) | 0.2 | $2.5M | -44% | 100k | 24.84 | |
| First Ban (FBNC) | 0.2 | $2.5M | NEW | 59k | 41.77 | |
| Hilltop Holdings (HTH) | 0.2 | $2.4M | NEW | 82k | 29.40 | |
| Cheniere Energy Com New (LNG) | 0.2 | $2.4M | NEW | 17k | 138.66 | |
| MasTec (MTZ) | 0.2 | $2.4M | NEW | 27k | 87.11 | |
| Pdc Energy (PDCE) | 0.1 | $2.2M | NEW | 30k | 72.67 | |
| Galapagos Nv Spon Adr (GLPG) | 0.1 | $2.2M | -12% | 35k | 62.03 | |
| Aptose Biosciences Com New (APTO) | 0.1 | $2.1M | +11% | 1.6M | 1.36 | |
| First Solar (FSLR) | 0.1 | $2.1M | NEW | 25k | 83.76 | |
| Cue Biopharma (CUE) | 0.1 | $2.0M | +113% | 405k | 4.88 | |
| Propetro Hldg (PUMP) | 0.1 | $2.0M | NEW | 141k | 13.93 | |
| Tff Pharmaceuticals (TFFP) | 0.1 | $2.0M | +42% | 310k | 6.31 | |
| Shell Spon Ads (SHEL) | 0.1 | $1.9M | NEW | 35k | 54.94 | |
| Hancock Holding Company (HWC) | 0.1 | $1.9M | NEW | 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 | -62% | 121k | 15.48 | |
| Redball Acquisition Corp Com Cl A (RBAC) | 0.1 | $1.7M | 168k | 9.93 | ||
| Iovance Biotherapeutics (IOVA) | 0.1 | $1.7M | NEW | 100k | 16.65 | |
| Darling International (DAR) | 0.1 | $1.6M | NEW | 20k | 80.40 | |
| Pbf Energy Cl A (PBF) | 0.1 | $1.5M | NEW | 60k | 24.37 | |
| Albemarle Corporation (ALB) | 0.1 | $1.4M | -46% | 6.5k | 221.08 | |
| Uniqure Nv SHS (QURE) | 0.1 | $1.4M | 78k | 18.07 | ||
| EQT Corporation (EQT) | 0.1 | $1.4M | NEW | 40k | 34.40 | |
| Security Natl Finl Corp Cl A New (SNFCA) | 0.1 | $1.3M | -34% | 130k | 10.00 | |
| Lantern Pharma (LTRN) | 0.1 | $1.2M | +33% | 167k | 7.15 | |
| Us Silica Hldgs Call Option (SLCA) | 0.1 | $1.2M | NEW | 2.0k | 575.00 | |
| Matador Resources (MTDR) | 0.1 | $1.1M | -70% | 22k | 52.96 | |
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 0.1 | $998k | +66% | 30k | 33.27 | |
| Spring Vy Acquisition Corp Cl A (SV) | 0.1 | $942k | NEW | 90k | 10.47 | |
| Sunpower (SPWR) | 0.1 | $859k | -66% | 40k | 21.48 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 0.1 | $834k | NEW | 900.00 | 926.67 | |
| Spdr Gold Tr Gold Shs Call Option (GLD) | 0.0 | $625k | -31% | 4.1k | 152.44 | |
| Tesla Motors Put Option (TSLA) | 0.0 | $572k | -71% | 100.00 | 5720.00 | |
| Mei Pharma Com New (MEIP) | 0.0 | $313k | +173% | 520k | 0.60 | |
| Summit Healthcre Acquistn Class A Ord Shs (SMIH) | 0.0 | $291k | 30k | 9.70 | ||
| Exicure (XCUR) | 0.0 | $279k | +16% | 1.4M | 0.20 | |
| Eiger Biopharmaceuticals (EIGR) | 0.0 | $224k | -67% | 27k | 8.30 | |
| Humanco Acquisition Corp *w Exp 99/99/999 (HMCOW) | 0.0 | $124k | +14% | 389k | 0.32 | |
Past Filings by Carlson Capital
SEC 13F filings are viewable for Carlson Capital going back to 2010
- 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
- Carlson Capital 2019 Q4 filed Feb. 14, 2020
- Carlson Capital 2019 Q3 filed Nov. 13, 2019
- Carlson Capital 2019 Q2 filed Aug. 12, 2019
- Carlson Capital 2019 Q1 filed May 14, 2019
- Carlson Capital 2018 Q4 filed Feb. 13, 2019
- Carlson Capital 2018 Q3 filed Nov. 14, 2018