Carlson Capital

Carlson Capital as of March 31, 2021

Portfolio Holdings for Carlson Capital

Carlson Capital holds 169 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Swk Hldgs Corp Com New (SWKH) 4.9 $132M 9.1M 14.54
Grubhub 4.2 $114M 1.9M 60.00
Inphi Corporation 4.2 $112M 628k 178.41
Slack Technologies Com Cl A 3.7 $99M 2.4M 40.63
Alexion Pharmaceuticals 3.5 $94M 613k 152.91
Xilinx 3.5 $93M 751k 123.90
Ihs Markit SHS 3.4 $91M 940k 96.78
FLIR Systems 3.2 $87M 1.5M 56.47
Gw Pharmaceuticals Ads 2.7 $72M 330k 216.90
Varian Medical Systems 2.5 $67M 380k 176.53
CoreLogic 2.4 $63M 800k 79.25
Maxim Integrated Products 2.2 $60M 655k 91.37
Willis Towers Watson SHS (WTW) 2.2 $59M 256k 228.88
Coherent 1.9 $51M 200k 252.89
Lowe's Companies (LOW) 1.4 $38M 197k 190.18
Comerica Incorporated (CMA) 1.4 $37M 521k 71.74
Domtar Corp Com New 1.3 $36M 978k 36.95
Pra Health Sciences 1.2 $32M 208k 153.33
Wells Fargo & Company (WFC) 1.2 $32M 816k 39.07
PNM Resources (TXNM) 1.2 $31M 640k 49.05
Signature Bank (SBNY) 1.2 $31M 138k 226.10
National Retail Properties (NNN) 1.0 $26M 593k 44.07
Bank of America Corporation (BAC) 0.9 $25M 652k 38.69
Dell Technologies CL C (DELL) 0.9 $24M 268k 88.15
Texas Capital Bancshares (TCBI) 0.8 $23M 318k 70.92
Pluralsight Com Cl A 0.8 $23M 1.0M 22.34
Change Healthcare 0.8 $21M 958k 22.10
First Republic Bank/san F (FRCB) 0.8 $21M 126k 166.75
Williams-Sonoma (WSM) 0.7 $20M 109k 179.20
Synovus Finl Corp Com New (SNV) 0.7 $20M 427k 45.75
SVB Financial (SIVBQ) 0.7 $20M 39k 493.67
PacWest Ban 0.7 $19M 510k 38.15
Vulcan Materials Company (VMC) 0.7 $19M 115k 168.75
Axalta Coating Sys (AXTA) 0.7 $19M 626k 29.58
Healthcare Realty Trust Incorporated 0.7 $18M 606k 30.32
Dick's Sporting Goods (DKS) 0.7 $18M 241k 76.15
Tripadvisor (TRIP) 0.7 $18M 341k 53.79
Western Alliance Bancorporation (WAL) 0.7 $18M 186k 94.44
PNC Financial Services (PNC) 0.6 $17M 96k 175.41
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.6 $16M 3.2M 4.96
Discovery Com Ser C 0.6 $16M 430k 36.89
Capital One Financial (COF) 0.6 $16M 124k 127.23
AvalonBay Communities (AVB) 0.6 $16M 85k 184.51
Cme (CME) 0.6 $15M 75k 204.23
Target Corporation (TGT) 0.6 $15M 76k 198.07
Brinker International (EAT) 0.6 $15M 212k 71.06
Talend S A Ads 0.6 $15M 236k 63.64
Cantel Medical 0.6 $15M 187k 79.84
Howmet Aerospace (HWM) 0.5 $14M 439k 32.13
Pool Corporation (POOL) 0.5 $14M 41k 345.25
Northern Trust Corporation (NTRS) 0.5 $14M 134k 105.11
Allison Transmission Hldngs I (ALSN) 0.5 $14M 338k 40.83
State Street Corporation (STT) 0.5 $14M 161k 84.01
Intercontinental Exchange (ICE) 0.5 $13M 117k 111.68
Liberty Media Corp Del Com A Siriusxm 0.5 $13M 295k 44.08
Metropcs Communications (TMUS) 0.5 $13M 104k 125.29
Essex Property Trust (ESS) 0.5 $13M 48k 271.84
W.W. Grainger (GWW) 0.5 $13M 32k 400.92
Stanley Black & Decker (SWK) 0.5 $13M 64k 199.67
ConocoPhillips (COP) 0.5 $13M 239k 52.97
Pulte (PHM) 0.5 $12M 236k 52.44
Glatfelter (GLT) 0.5 $12M 710k 17.15
Masco Corporation (MAS) 0.5 $12M 203k 59.90
Meritage Homes Corporation (MTH) 0.4 $12M 131k 91.92
Cannae Holdings (CNNE) 0.4 $12M 303k 39.62
Sun Communities (SUI) 0.4 $12M 78k 150.05
Voya Financial (VOYA) 0.4 $11M 177k 63.64
Otis Worldwide Corp (OTIS) 0.4 $11M 163k 68.45
KBR (KBR) 0.4 $11M 289k 38.39
Nic 0.4 $11M 325k 33.93
Invitation Homes (INVH) 0.4 $11M 342k 31.99
United Parcel Service CL B (UPS) 0.4 $10M 61k 170.00
First Industrial Realty Trust (FR) 0.4 $10M 223k 45.79
Valero Energy Corporation (VLO) 0.4 $10M 141k 71.60
Stag Industrial (STAG) 0.4 $10M 299k 33.61
Popular Com New (BPOP) 0.4 $9.7M 138k 70.32
Academy Sports & Outdoor (ASO) 0.4 $9.5M 351k 26.99
Best Buy (BBY) 0.3 $9.3M 81k 114.81
Agree Realty Corporation (ADC) 0.3 $9.3M 138k 67.31
Highwoods Properties (HIW) 0.3 $9.1M 212k 42.94
Marathon Petroleum Corp (MPC) 0.3 $8.9M 167k 53.49
Hartford Financial Services (HIG) 0.3 $8.9M 134k 66.79
Marriott Intl Cl A (MAR) 0.3 $8.9M 60k 148.12
NVR (NVR) 0.3 $8.7M 1.9k 4710.90
EastGroup Properties (EGP) 0.3 $8.3M 58k 143.29
McDonald's Corporation (MCD) 0.3 $8.2M 36k 224.14
Wayfair Cl A (W) 0.3 $7.9M 25k 314.73
Darden Restaurants (DRI) 0.3 $7.9M 55k 141.99
Visa Com Cl A (V) 0.3 $7.9M 37k 211.73
Forestar Group (FOR) 0.3 $7.6M 326k 23.28
PS Business Parks 0.3 $7.2M 46k 154.59
Kansas City Southern Com New 0.3 $7.1M 27k 263.93
Cheesecake Factory Incorporated (CAKE) 0.3 $7.1M 121k 58.51
Bunge 0.3 $7.0M 89k 79.27
Kkr & Co (KKR) 0.3 $6.9M 142k 48.85
Medical Properties Trust (MPW) 0.3 $6.9M 323k 21.28
Charter Communications Inc N Cl A (CHTR) 0.3 $6.8M 11k 617.02
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $6.8M 65k 104.05
Cto Realty Growth (CTO) 0.2 $6.6M 127k 52.01
Rh (RH) 0.2 $6.6M 11k 596.61
Cimarex Energy 0.2 $6.6M 111k 59.39
Kilroy Realty Corporation (KRC) 0.2 $6.5M 99k 65.63
Levi Strauss & Co Cl A Com Stk (LEVI) 0.2 $6.4M 267k 23.91
Marathon Oil Corporation (MRO) 0.2 $6.3M 590k 10.68
Liberty Media Corp Del Com C Siriusxm 0.2 $6.3M 142k 44.11
EOG Resources (EOG) 0.2 $6.2M 85k 72.53
Targa Res Corp (TRGP) 0.2 $5.9M 187k 31.75
Lennox International (LII) 0.2 $5.9M 19k 311.58
CBOE Holdings (CBOE) 0.2 $5.5M 56k 98.69
Citizens Financial (CFG) 0.2 $5.5M 124k 44.15
Schlumberger (SLB) 0.2 $5.3M 196k 27.19
Williams Companies (WMB) 0.2 $5.3M 224k 23.69
M/I Homes (MHO) 0.2 $5.3M 89k 59.07
Deckers Outdoor Corporation (DECK) 0.2 $5.3M 16k 330.44
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $5.2M 214k 24.30
Apollo Strategic Growth Capt Shs Cl A 0.2 $5.2M 645k 8.00
CSX Corporation (CSX) 0.2 $5.1M 53k 96.42
HSBC HLDGS Spon Adr New (HSBC) 0.2 $4.9M 170k 29.14
Kellogg Company (K) 0.2 $4.9M 77k 63.30
Lyft Cl A Com (LYFT) 0.2 $4.9M 77k 63.18
Brunswick Corporation (BC) 0.2 $4.8M 51k 95.38
Seacor Holdings 0.2 $4.8M 117k 40.75
KB Home (KBH) 0.2 $4.7M 100k 46.53
Gores Hldgs V Com Cl A 0.2 $4.1M 409k 9.98
Morgan Stanley Com New (MS) 0.1 $4.0M 52k 77.65
Canadian Natl Ry (CNI) 0.1 $4.0M 34k 115.99
Trebia Acquisition Corp Com Cl A 0.1 $4.0M 399k 9.96
Matador Resources (MTDR) 0.1 $3.8M 161k 23.45
Uniqure Nv SHS (QURE) 0.1 $3.7M 111k 33.69
Humanco Acquisition Corp Unit 12/08/2023 0.1 $3.7M 350k 10.55
Dish Network Corporation Cl A 0.1 $3.5M 97k 36.20
Humanco Acquisition Corp Com Cl A 0.1 $3.4M 345k 9.95
Tri Pointe Homes (TPH) 0.1 $3.3M 164k 20.36
Enel Americas S A Sponsored Adr 0.1 $3.1M 371k 8.48
Interpublic Group of Companies (IPG) 0.1 $3.0M 103k 29.20
Kraft Heinz (KHC) 0.1 $2.7M 67k 39.99
Peloton Interactive Cl A Com (PTON) 0.1 $2.6M 23k 112.43
Qurate Retail Com Ser A 0.1 $2.4M 204k 11.76
Tesla Motors Put Option (TSLA) 0.1 $2.4M 1.9k 1262.63
Aptose Biosciences Com New 0.1 $2.4M 400k 5.97
Comcast Corp Cl A (CMCSA) 0.1 $2.3M 43k 54.10
Tff Pharmaceuticals 0.1 $2.3M 170k 13.57
Royal Dutch Shell Spon Adr B 0.1 $2.2M 61k 36.83
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.1 $2.1M 217k 9.86
Dollar Tree (DLTR) 0.1 $2.0M 17k 114.45
Jaws Mustang Acquisition Cor Unit 99/99/9999 (JWSUF) 0.1 $2.0M 193k 10.15
Retail Opportunity Investments 0.1 $2.0M 123k 15.87
Gores Metropoulos Ii Unit 01/31/2028 0.1 $1.9M 193k 10.10
Cue Biopharma (CUE) 0.1 $1.9M 155k 12.20
Baker Hughes Company Cl A (BKR) 0.1 $1.9M 86k 21.61
Huntington Bancshares Incorporated (HBAN) 0.1 $1.8M 115k 15.72
Darling International (DAR) 0.1 $1.8M 24k 73.57
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.7M 27k 64.04
Ross Stores (ROST) 0.1 $1.7M 14k 119.88
Redball Acquisition Corp Com Cl A 0.1 $1.7M 168k 9.95
Spartan Acquisition Cl A Ord 0.1 $1.6M 150k 10.46
Exxon Mobil Corporation (XOM) 0.0 $1.3M 24k 55.84
Diamondback Energy (FANG) 0.0 $1.1M 15k 73.47
Apa Corporation (APA) 0.0 $1.1M 60k 17.90
Discovery Com Ser A 0.0 $1.0M 24k 43.48
Truist Financial Corp equities (TFC) 0.0 $986k 17k 58.31
Reata Pharmaceuticals Cl A 0.0 $967k 9.7k 99.69
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.0 $878k 14k 62.71
Danimer Scientific Com Cl A Call Option (DNMR) 0.0 $608k 3.0k 202.67
Star Peak Energy Transition Cl A 0.0 $482k 18k 26.60
Sunnova Energy International (NOVAQ) 0.0 $454k 11k 40.86
Ishares Silver Tr Ishares Call Option (SLV) 0.0 $438k 5.0k 87.60
Spdr Gold Tr Gold Shs Call Option (GLD) 0.0 $260k 8.0k 32.50
Humanco Acquisition Corp *w Exp 99/99/999 0.0 $226k 174k 1.30