Carlson Capital
Latest statistics and disclosures from Carlson Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SWKH, INFO, Alexion Pharmaceuticals, XLNX, NUAN, and represent 31.15% of Carlson Capital's stock portfolio.
- Added to shares of these 10 stocks: NUAN (+$109M), PPD (+$68M), INFO (+$30M), JPM (+$25M), KSU (+$23M), PNM (+$23M), Pra Health Sciences (+$19M), U.s. Concrete Inc Cmn (+$19M), UBS (+$15M), GLT (+$14M).
- Started 59 new stock positions in ARMK, AES, MGY, T, SEDG, U.s. Concrete Inc Cmn, AAP, SPG, O, S.
- Reduced shares in these 10 stocks: Grubhub (-$114M), , FLIR Systems (-$87M), Gw Pharmaceuticals Plc ads (-$72M), Varian Medical Systems (-$67M), , LOW (-$29M), Maxim Integrated Products (-$28M), BAC (-$25M), CMA (-$24M).
- Sold out of its positions in ASO, ADC, APA, BAC, BBY, EAT, CME, CSX, Cantel Medical, CHTR.
- Carlson Capital was a net seller of stock by $-779M.
- Carlson Capital has $2.1B in assets under management (AUM), dropping by -22.82%.
- 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
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 | |
Setup an alertCarlson Capital will file the next quarterly 13-HR in about 1 months. Would you like to be notified? |
||||||
| 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
- 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
- Carlson Capital 2018 Q2 filed Aug. 14, 2018
- Carlson Capital 2018 Q1 filed May 15, 2018
- Carlson Capital 2017 Q4 filed Feb. 14, 2018