Carlson Capital
Latest statistics and disclosures from Carlson Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SWKH, HES, Pioneer Natural Resources, Masonite International, CPRI, and represent 35.73% of Carlson Capital's stock portfolio.
- Added to shares of these 10 stocks: Masonite International (+$52M), American Equity Investment Life Holding (+$21M), DFS (+$20M), MOR (+$17M), M.D.C. Holdings (+$16M), WRK (+$14M), JNPR (+$14M), HES (+$13M), CTLT (+$12M), DOCU (+$11M).
- Started 45 new stock positions in FAF, CP, NTRS, Masonite International, CFLT, PCTY, CYTK, M.D.C. Holdings, BMY, DOCU.
- Reduced shares in these 10 stocks: stock (-$73M), Karuna Therapeutics Ord (-$29M), TFC (-$18M), , INTU (-$13M), SNOW (-$12M), WFC (-$12M), LEN (-$11M), FHN (-$11M), HBAN (-$11M).
- Sold out of its positions in ANSS, AR, APTO, BP, CHRW, CADE, CRC, CPT, CHH, CMA.
- Carlson Capital was a net seller of stock by $-50M.
- Carlson Capital has $1.2B in assets under management (AUM), dropping by -1.32%.
- Central Index Key (CIK): 0001056973
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Portfolio Holdings for Carlson Capital
Carlson Capital holds 114 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Swk Hldgs Corp Com New (SWKH) | 12.8 | $158M | 9.1M | 17.42 |
|
|
| Hess (HES) | 7.8 | $97M | +15% | 634k | 152.64 |
|
| Pioneer Natural Resources | 7.3 | $91M | -7% | 345k | 262.50 |
|
| Masonite International | 4.2 | $52M | NEW | 394k | 131.45 |
|
| Capri Holdings SHS (CPRI) | 3.5 | $43M | +2% | 955k | 45.30 |
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| Westrock (WRK) | 3.3 | $41M | +51% | 829k | 49.45 |
|
| American Equity Investment Life Holding | 2.6 | $32M | +188% | 577k | 56.22 |
|
| PNM Resources (PNM) | 1.7 | $21M | -9% | 544k | 37.64 |
|
| Discover Financial Services (DFS) | 1.6 | $20M | NEW | 155k | 131.09 |
|
| Lennar Corp Cl A (LEN) | 1.6 | $20M | -36% | 117k | 171.98 |
|
| Microsoft Corporation (MSFT) | 1.4 | $18M | -29% | 42k | 420.72 |
|
| Morphosys Sponsored Ads (MOR) | 1.4 | $17M | NEW | 951k | 18.14 |
|
| KBR (KBR) | 1.3 | $16M | -13% | 253k | 63.66 |
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 1.3 | $16M | +24% | 276k | 57.23 |
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| M.D.C. Holdings | 1.3 | $16M | NEW | 247k | 62.91 |
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| Meritage Homes Corporation (MTH) | 1.2 | $15M | +228% | 84k | 175.46 |
|
| Glatfelter (GLT) | 1.2 | $14M | 7.2M | 2.00 |
|
|
| Juniper Networks (JNPR) | 1.1 | $14M | NEW | 367k | 37.06 |
|
| Cabot Oil & Gas Corporation (CTRA) | 1.1 | $13M | +78% | 469k | 27.88 |
|
| Tri Pointe Homes (TPH) | 1.0 | $13M | -12% | 327k | 38.66 |
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| Oracle Corporation (ORCL) | 1.0 | $12M | -43% | 99k | 125.61 |
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| Herc Hldgs (HRI) | 1.0 | $12M | -8% | 72k | 168.30 |
|
| Huntington Bancshares Incorporated (HBAN) | 1.0 | $12M | -47% | 864k | 13.95 |
|
| Catalent (CTLT) | 1.0 | $12M | NEW | 210k | 56.45 |
|
| D.R. Horton (DHI) | 0.9 | $12M | +3% | 70k | 164.55 |
|
| CSX Corporation (CSX) | 0.9 | $11M | +107% | 305k | 37.07 |
|
| Beazer Homes Usa Com New (BZH) | 0.9 | $11M | +63% | 334k | 32.80 |
|
| Docusign (DOCU) | 0.9 | $11M | NEW | 181k | 59.55 |
|
| Wyndham Hotels And Resorts (WH) | 0.8 | $10M | +153% | 136k | 76.75 |
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| United States Steel Corporation (X) | 0.8 | $10M | -31% | 247k | 40.78 |
|
| Civitas Resources Com New (CIVI) | 0.8 | $10M | +140% | 132k | 75.91 |
|
| Cyberark Software SHS (CYBR) | 0.8 | $10M | -39% | 38k | 265.63 |
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| Hubspot (HUBS) | 0.8 | $10M | NEW | 16k | 626.56 |
|
| Canadian Pacific Kansas City (CP) | 0.8 | $9.7M | NEW | 110k | 88.17 |
|
| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.8 | $9.6M | +4% | 247k | 39.06 |
|
| Allison Transmission Hldngs I (ALSN) | 0.8 | $9.6M | NEW | 118k | 81.16 |
|
| Lgi Homes (LGIH) | 0.8 | $9.4M | +8% | 81k | 116.37 |
|
| Citizens Financial (CFG) | 0.7 | $9.2M | NEW | 253k | 36.29 |
|
| TransDigm Group Incorporated (TDG) | 0.7 | $8.9M | +56% | 7.2k | 1231.60 |
|
| Aramark Hldgs (ARMK) | 0.7 | $8.7M | -12% | 269k | 32.52 |
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| Beacon Roofing Supply (BECN) | 0.7 | $8.7M | -6% | 89k | 98.02 |
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| Alight Com Cl A (ALIT) | 0.7 | $8.7M | +51% | 879k | 9.85 |
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| Oshkosh Corporation (OSK) | 0.7 | $8.6M | NEW | 69k | 124.71 |
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| Vestis Corporation Com Shs (VSTS) | 0.7 | $8.5M | +215% | 439k | 19.27 |
|
| Prosperity Bancshares (PB) | 0.7 | $8.4M | +4% | 127k | 65.78 |
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| Tenable Hldgs (TENB) | 0.7 | $8.4M | +1356% | 169k | 49.43 |
|
| Cannae Holdings (CNNE) | 0.7 | $8.4M | -24% | 376k | 22.24 |
|
| Devon Energy Corporation (DVN) | 0.7 | $8.2M | -35% | 163k | 50.18 |
|
| State Street Corporation (STT) | 0.7 | $8.1M | +61% | 105k | 77.32 |
|
| Algonquin Power & Utilities equs (AQN) | 0.6 | $7.8M | +34% | 1.2M | 6.32 |
|
| United Parcel Service CL B (UPS) | 0.6 | $7.5M | NEW | 50k | 148.63 |
|
| Mirion Technologies Com Cl A (MIR) | 0.6 | $7.0M | +14% | 619k | 11.37 |
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| Valero Energy Corporation (VLO) | 0.6 | $6.9M | -5% | 41k | 170.69 |
|
| Diamondback Energy (FANG) | 0.5 | $6.8M | -3% | 34k | 198.17 |
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| Norfolk Southern (NSC) | 0.5 | $6.7M | +21% | 26k | 254.87 |
|
| Agiliti | 0.5 | $6.6M | NEW | 650k | 10.12 |
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| Workday Cl A (WDAY) | 0.5 | $6.3M | NEW | 23k | 272.75 |
|
| Wal-Mart Stores (WMT) | 0.5 | $6.3M | +83% | 104k | 60.17 |
|
| Siteone Landscape Supply (SITE) | 0.5 | $6.2M | NEW | 36k | 174.55 |
|
| Cto Realty Growth (CTO) | 0.5 | $6.1M | -33% | 362k | 16.95 |
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| Truist Financial Corp equities (TFC) | 0.5 | $5.9M | -75% | 152k | 38.98 |
|
| Five9 (FIVN) | 0.5 | $5.9M | -33% | 96k | 62.11 |
|
| Shell Spon Ads (SHEL) | 0.5 | $5.7M | NEW | 85k | 67.04 |
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| Adobe Systems Incorporated (ADBE) | 0.5 | $5.6M | NEW | 11k | 504.60 |
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| Callon Petroleum | 0.4 | $5.4M | NEW | 150k | 35.76 |
|
| Fidelity National Information Services (FIS) | 0.4 | $5.4M | -37% | 72k | 74.18 |
|
| Trane Technologies SHS (TT) | 0.4 | $5.3M | NEW | 18k | 300.20 |
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| Sitio Royalties Corp Class A Com (STR) | 0.4 | $5.2M | +443% | 211k | 24.72 |
|
| Topbuild (BLD) | 0.4 | $5.1M | NEW | 12k | 440.73 |
|
| First Horizon National Corporation (FHN) | 0.4 | $5.1M | -68% | 328k | 15.40 |
|
| Heico Corp Cl A (HEI.A) | 0.4 | $5.0M | -57% | 33k | 153.94 |
|
| Nortonlifelock (GEN) | 0.4 | $5.0M | -36% | 222k | 22.40 |
|
| Murphy Oil Corporation (MUR) | 0.4 | $4.8M | +42% | 105k | 45.70 |
|
| Equitrans Midstream Corp (ETRN) | 0.4 | $4.5M | NEW | 362k | 12.49 |
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| Mobileye Global Common Class A (MBLY) | 0.4 | $4.5M | NEW | 139k | 32.15 |
|
| WESCO International (WCC) | 0.4 | $4.4M | NEW | 26k | 171.28 |
|
| PNC Financial Services (PNC) | 0.3 | $3.7M | -46% | 23k | 161.60 |
|
| Morgan Stanley Com New (MS) | 0.3 | $3.7M | NEW | 40k | 94.16 |
|
| Hf Sinclair Corp (DINO) | 0.3 | $3.7M | +183% | 61k | 60.37 |
|
| Viper Energy Cl A (VNOM) | 0.3 | $3.6M | +69% | 94k | 38.46 |
|
| Altair Engr Com Cl A (ALTR) | 0.3 | $3.6M | NEW | 42k | 86.15 |
|
| Gulfport Energy Corp Common Shares (GPOR) | 0.3 | $3.6M | +65% | 22k | 160.12 |
|
| Freyr Battery Com New (FREY) | 0.3 | $3.5M | NEW | 2.1M | 1.68 |
|
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.3 | $3.2M | +163% | 64k | 50.28 |
|
| Schlumberger Com Stk (SLB) | 0.2 | $3.0M | NEW | 55k | 54.81 |
|
| Albertsons Cos Common Stock (ACI) | 0.2 | $2.6M | NEW | 120k | 21.44 |
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| Public Storage (PSA) | 0.2 | $2.4M | NEW | 8.4k | 290.06 |
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| Old Dominion Freight Line (ODFL) | 0.2 | $2.4M | -35% | 11k | 219.31 |
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| Saia (SAIA) | 0.2 | $2.4M | NEW | 4.1k | 585.00 |
|
| Northern Trust Corporation (NTRS) | 0.2 | $2.2M | NEW | 25k | 88.92 |
|
| Paylocity Holding Corporation (PCTY) | 0.2 | $2.2M | NEW | 13k | 171.86 |
|
| Popular Com New (BPOP) | 0.2 | $2.2M | -53% | 25k | 88.09 |
|
| First American Financial (FAF) | 0.2 | $2.1M | NEW | 34k | 61.05 |
|
| Cytokinetics Com New (CYTK) | 0.1 | $1.8M | NEW | 25k | 70.11 |
|
| Security Natl Finl Corp Cl A New (SNFCA) | 0.1 | $1.7M | +4% | 220k | 7.91 |
|
| Matador Resources (MTDR) | 0.1 | $1.5M | NEW | 23k | 66.77 |
|
| Sentinelone Cl A (S) | 0.1 | $1.4M | NEW | 61k | 23.31 |
|
| Alpine Income Ppty Tr (PINE) | 0.1 | $1.2M | NEW | 79k | 15.28 |
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| Uniqure Nv SHS (QURE) | 0.1 | $1.2M | +16% | 227k | 5.20 |
|
| Tff Pharmaceuticals Com New (TFFP) | 0.1 | $1.2M | 194k | 6.04 |
|
|
| Spdr Gold Tr Gold Shs Call Option (GLD) | 0.1 | $956k | +40% | 1.4k | 682.50 |
|
| Pfizer (PFE) | 0.1 | $833k | NEW | 30k | 27.75 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $814k | NEW | 15k | 54.23 |
|
| Dt Midstream Common Stock (DTM) | 0.1 | $782k | NEW | 13k | 61.10 |
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| Confluent Class A Com (CFLT) | 0.1 | $712k | NEW | 23k | 30.52 |
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| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 0.0 | $553k | +320% | 11k | 52.67 |
|
| Tesla Motors Put Option (TSLA) | 0.0 | $431k | +8% | 650.00 | 662.50 |
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| Cognition Therapeutics (CGTX) | 0.0 | $390k | -10% | 214k | 1.82 |
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| Mei Pharma (MEIP) | 0.0 | $256k | -13% | 64k | 4.00 |
|
| Enovix Corp Put Option (ENVX) | 0.0 | $213k | NEW | 1.0k | 213.00 |
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| Apa Corporation (APA) | 0.0 | $210k | NEW | 6.1k | 34.38 |
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| Comstock Resources (CRK) | 0.0 | $186k | NEW | 20k | 9.28 |
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| Cue Biopharma (CUE) | 0.0 | $38k | -83% | 20k | 1.89 |
|
| Compass Digital Acquisitn *w Exp 99/99/999 (CDAQW) | 0.0 | $16k | 169k | 0.09 |
|
Past Filings by Carlson Capital
SEC 13F filings are viewable for Carlson Capital going back to 2010
- Carlson Capital 2024 Q1 filed May 14, 2024
- Carlson Capital 2023 Q4 filed Feb. 13, 2024
- 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