Carlson Capital

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

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Positions held by Carlson Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Carlson Capital

Carlson Capital holds 151 positions in its portfolio as reported in 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 5.3 $77M +73% 825k 93.56
Zynga Cl A 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
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 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 (BRBR) 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 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 (CEG) 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 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

View all past filings