Carlson Capital as of Dec. 31, 2020
Portfolio Holdings for Carlson Capital
Carlson Capital holds 152 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Swk Hldgs Corp Com New (SWKH) | 4.7 | $131M | 9.1M | 14.39 | |
| Grubhub | 4.7 | $131M | 1.8M | 74.27 | |
| Varian Medical Systems | 4.2 | $119M | 680k | 175.01 | |
| Xilinx | 4.1 | $114M | 803k | 141.77 | |
| Inphi Corporation | 3.9 | $108M | 675k | 160.47 | |
| Slack Technologies Com Cl A | 3.3 | $94M | 2.2M | 42.24 | |
| Concho Resources | 3.0 | $84M | 1.4M | 58.35 | |
| Alexion Pharmaceuticals | 2.7 | $76M | 485k | 156.24 | |
| Lowe's Companies (LOW) | 2.7 | $75M | 465k | 160.51 | |
| Ihs Markit SHS | 2.3 | $64M | 713k | 89.83 | |
| Domtar Corp Com New | 1.8 | $51M | 1.6M | 31.65 | |
| Dick's Sporting Goods (DKS) | 1.8 | $51M | 900k | 56.21 | |
| Brinker International (EAT) | 1.7 | $47M | 823k | 56.57 | |
| Willis Towers Watson SHS (WTW) | 1.5 | $43M | 206k | 210.68 | |
| Maxim Integrated Products | 1.5 | $43M | 480k | 88.65 | |
| Vulcan Materials Company (VMC) | 1.5 | $41M | 279k | 148.31 | |
| Williams-Sonoma (WSM) | 1.5 | $41M | 400k | 101.84 | |
| Wells Fargo & Company (WFC) | 1.4 | $41M | 1.3M | 30.18 | |
| Wpx Energy | 1.2 | $33M | 4.1M | 8.15 | |
| PNM Resources (PNM) | 1.2 | $33M | 678k | 48.53 | |
| National Retail Properties (NNN) | 1.1 | $31M | 760k | 40.92 | |
| Us Bancorp Del Com New (USB) | 1.1 | $31M | 657k | 46.59 | |
| Allison Transmission Hldngs I (ALSN) | 1.0 | $29M | 670k | 43.13 | |
| PacWest Ban | 1.0 | $29M | 1.1M | 25.40 | |
| Axalta Coating Sys (AXTA) | 1.0 | $28M | 988k | 28.55 | |
| W.W. Grainger (GWW) | 0.9 | $25M | 62k | 408.34 | |
| Monster Beverage Corp (MNST) | 0.9 | $25M | 271k | 92.48 | |
| Total Se Sponsored Ads (TTE) | 0.9 | $24M | 577k | 41.91 | |
| Best Buy (BBY) | 0.9 | $24M | 240k | 99.79 | |
| Cme (CME) | 0.8 | $24M | 131k | 182.05 | |
| Liberty Media Corp Del Com A Siriusxm | 0.8 | $23M | 541k | 43.19 | |
| First Horizon National Corporation (FHN) | 0.8 | $22M | 1.7M | 12.76 | |
| First Industrial Realty Trust (FR) | 0.8 | $22M | 516k | 42.13 | |
| Agree Realty Corporation (ADC) | 0.8 | $21M | 318k | 66.58 | |
| Rh (RH) | 0.7 | $20M | 45k | 447.53 | |
| Mid-America Apartment (MAA) | 0.7 | $20M | 155k | 126.69 | |
| Essential Properties Realty reit (EPRT) | 0.7 | $20M | 927k | 21.20 | |
| Dell Technologies CL C (DELL) | 0.7 | $19M | 265k | 73.29 | |
| EastGroup Properties (EGP) | 0.7 | $19M | 135k | 138.06 | |
| Pool Corporation (POOL) | 0.7 | $19M | 50k | 372.50 | |
| Healthcare Realty Trust Incorporated | 0.7 | $19M | 627k | 29.60 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $19M | 437k | 42.44 | |
| Wal-Mart Stores (WMT) | 0.7 | $19M | 128k | 144.15 | |
| Ross Stores (ROST) | 0.7 | $18M | 149k | 122.81 | |
| Darden Restaurants (DRI) | 0.6 | $18M | 153k | 119.12 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $18M | 437k | 41.22 | |
| United Parcel Service CL B (UPS) | 0.6 | $18M | 105k | 168.40 | |
| Hilton Worldwide Holdings (HLT) | 0.6 | $17M | 155k | 111.26 | |
| Goldman Sachs (GS) | 0.6 | $17M | 65k | 263.71 | |
| Dish Network Corporation Cl A | 0.6 | $17M | 529k | 32.34 | |
| Discovery Com Ser C | 0.6 | $16M | 627k | 26.19 | |
| Healthcare Tr Amer Cl A New | 0.6 | $16M | 580k | 27.54 | |
| Masco Corporation (MAS) | 0.6 | $16M | 288k | 54.93 | |
| Canadian Pacific Railway | 0.5 | $15M | 44k | 346.68 | |
| RealPage | 0.5 | $15M | 175k | 87.24 | |
| Charter Communications Inc N Cl A (CHTR) | 0.5 | $15M | 23k | 661.56 | |
| Stag Industrial (STAG) | 0.5 | $15M | 462k | 31.32 | |
| Dollar Tree (DLTR) | 0.5 | $14M | 133k | 108.04 | |
| Academy Sports & Outdoor (ASO) | 0.5 | $14M | 687k | 20.73 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.5 | $14M | 225k | 62.70 | |
| ConocoPhillips (COP) | 0.5 | $14M | 350k | 39.99 | |
| Fortune Brands (FBIN) | 0.5 | $13M | 155k | 85.72 | |
| CBOE Holdings (CBOE) | 0.5 | $13M | 137k | 93.12 | |
| KB Home (KBH) | 0.4 | $13M | 375k | 33.52 | |
| Target Corporation (TGT) | 0.4 | $13M | 71k | 176.53 | |
| Metropcs Communications (TMUS) | 0.4 | $12M | 92k | 134.85 | |
| Booking Holdings (BKNG) | 0.4 | $12M | 5.5k | 2227.35 | |
| Championx Corp (CHX) | 0.4 | $12M | 783k | 15.30 | |
| KBR (KBR) | 0.4 | $12M | 386k | 30.93 | |
| Bunge | 0.4 | $12M | 178k | 65.58 | |
| Invitation Homes (INVH) | 0.4 | $12M | 388k | 29.70 | |
| Hess (HES) | 0.4 | $11M | 216k | 52.79 | |
| Norfolk Southern (NSC) | 0.4 | $11M | 48k | 237.62 | |
| Discovery Com Ser A | 0.4 | $11M | 375k | 30.09 | |
| C H Robinson Worldwide Com New (CHRW) | 0.4 | $11M | 118k | 93.87 | |
| Lennox International (LII) | 0.4 | $11M | 40k | 273.96 | |
| CoreLogic | 0.4 | $11M | 142k | 77.32 | |
| Kimco Realty Corporation (KIM) | 0.4 | $11M | 725k | 15.01 | |
| Aerojet Rocketdy | 0.4 | $11M | 200k | 52.85 | |
| Apache Corporation | 0.4 | $10M | 731k | 14.19 | |
| Cannae Holdings (CNNE) | 0.4 | $10M | 230k | 44.27 | |
| Diamondback Energy (FANG) | 0.3 | $9.6M | 198k | 48.40 | |
| Peloton Interactive Cl A Com (PTON) | 0.3 | $9.5M | 62k | 151.71 | |
| Medical Properties Trust (MPW) | 0.3 | $9.4M | 431k | 21.79 | |
| Kkr & Co (KKR) | 0.3 | $9.1M | 225k | 40.49 | |
| Meritage Homes Corporation (MTH) | 0.3 | $8.8M | 106k | 82.82 | |
| Navistar International Corporation | 0.3 | $8.8M | 199k | 43.96 | |
| Kansas City Southern Com New | 0.3 | $8.5M | 42k | 204.12 | |
| Solaredge Technologies (SEDG) | 0.3 | $8.5M | 27k | 319.13 | |
| Glatfelter (GLT) | 0.3 | $8.2M | 500k | 16.38 | |
| Voya Financial (VOYA) | 0.3 | $8.1M | 138k | 58.81 | |
| Dollar General (DG) | 0.3 | $7.9M | 38k | 210.30 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $7.8M | 49k | 159.01 | |
| Humanco Acquisition Corp Unit 12/08/2023 | 0.3 | $7.7M | 700k | 11.02 | |
| Cimarex Energy | 0.3 | $7.6M | 204k | 37.51 | |
| Amazon (AMZN) | 0.3 | $7.3M | 2.2k | 3256.73 | |
| Targa Res Corp (TRGP) | 0.3 | $7.1M | 270k | 26.38 | |
| Forestar Group (FOR) | 0.2 | $6.8M | 337k | 20.18 | |
| NVR (NVR) | 0.2 | $6.7M | 1.7k | 4079.81 | |
| Darling International (DAR) | 0.2 | $6.7M | 116k | 57.68 | |
| Burlington Stores (BURL) | 0.2 | $6.6M | 25k | 261.53 | |
| Pulte (PHM) | 0.2 | $6.6M | 153k | 43.12 | |
| Sun Communities (SUI) | 0.2 | $6.5M | 43k | 151.94 | |
| Halliburton Company (HAL) | 0.2 | $6.5M | 345k | 18.90 | |
| Tri Pointe Homes (TPH) | 0.2 | $6.5M | 375k | 17.25 | |
| Hollyfrontier Corp | 0.2 | $6.2M | 240k | 25.85 | |
| Consolidated Tomoka Ld Co Com cs | 0.2 | $6.2M | 147k | 42.16 | |
| Oshkosh Corporation (OSK) | 0.2 | $6.1M | 71k | 86.07 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $6.1M | 117k | 52.40 | |
| Uniqure Nv SHS (QURE) | 0.2 | $5.9M | 163k | 36.13 | |
| McDonald's Corporation (MCD) | 0.2 | $5.7M | 27k | 214.58 | |
| Fbl Finl Group Cl A | 0.2 | $5.6M | 107k | 52.51 | |
| Facebook Cl A (META) | 0.2 | $5.1M | 19k | 273.18 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $5.1M | 18k | 286.78 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $5.1M | 75k | 67.56 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $5.0M | 25k | 195.19 | |
| Casey's General Stores (CASY) | 0.2 | $4.8M | 27k | 178.60 | |
| Star Peak Energy Transition Cl A | 0.2 | $4.8M | 236k | 20.46 | |
| Apollo Strategic Growth Capt Unit 99/99/9999 | 0.2 | $4.8M | 441k | 10.93 | |
| Echostar Corp Cl A (SATS) | 0.2 | $4.5M | 212k | 21.19 | |
| Williams Companies (WMB) | 0.2 | $4.5M | 224k | 20.05 | |
| Encana Corporation (OVV) | 0.1 | $3.9M | 270k | 14.36 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $3.9M | 344k | 11.23 | |
| Interpublic Group of Companies (IPG) | 0.1 | $3.8M | 163k | 23.52 | |
| Brunswick Corporation (BC) | 0.1 | $3.8M | 50k | 76.25 | |
| Qurate Retail Com Ser A (QRTEA) | 0.1 | $3.6M | 328k | 10.97 | |
| Sunnova Energy International (NOVA) | 0.1 | $3.4M | 75k | 45.13 | |
| Pvh Corporation (PVH) | 0.1 | $3.0M | 33k | 93.91 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $3.0M | 175k | 17.31 | |
| Howmet Aerospace (HWM) | 0.1 | $2.9M | 100k | 28.54 | |
| Parsley Energy Cl A | 0.1 | $2.8M | 198k | 14.20 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $2.7M | 30k | 91.65 | |
| Alaska Communications Systems | 0.1 | $2.6M | 697k | 3.69 | |
| SM Energy (SM) | 0.1 | $2.4M | 400k | 6.12 | |
| Apollo Global Mgmt Com Cl A | 0.1 | $2.4M | 50k | 48.98 | |
| Liberty Media Corp Del Com C Siriusxm | 0.1 | $2.3M | 53k | 43.52 | |
| Technipfmc (FTI) | 0.1 | $2.3M | 245k | 9.40 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $1.9M | 154k | 12.63 | |
| Beam Global (BEEM) | 0.1 | $1.8M | 25k | 73.80 | |
| Spdr Gold Tr Gold Shs Call Option (GLD) | 0.1 | $1.8M | 8.0k | 224.25 | |
| Devon Energy Corporation (DVN) | 0.1 | $1.7M | 109k | 15.81 | |
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 0.0 | $1.3M | 10k | 132.00 | |
| Trebia Acquisition Corp Com Cl A | 0.0 | $1.3M | 120k | 10.79 | |
| Aptose Biosciences Com New | 0.0 | $1.1M | 250k | 4.38 | |
| Cue Biopharma (CUE) | 0.0 | $1.1M | 85k | 12.51 | |
| Propetro Hldg (PUMP) | 0.0 | $857k | 116k | 7.39 | |
| Bristol-myers Squibb Right 99/99/9999 | 0.0 | $604k | 875k | 0.69 | |
| Square Cl A Put Option (SQ) | 0.0 | $547k | 400.00 | 1367.50 | |
| Marvell Technology Group Ord Call Option | 0.0 | $422k | 2.2k | 195.28 | |
| stock Put Option | 0.0 | $358k | 200.00 | 1790.00 | |
| Netflix Put Option (NFLX) | 0.0 | $221k | 100.00 | 2210.00 | |
| Welltower Inc Com reit (WELL) | 0.0 | $205k | 3.2k | 64.57 |
