Carlson Capital

Carlson Capital as of June 30, 2021

Portfolio Holdings for Carlson Capital

Carlson Capital holds 152 positions in its portfolio as reported in 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 6.6 $136M 1.2M 112.66
Alexion Pharmaceuticals 6.0 $125M 679k 183.71
Xilinx 5.6 $116M 805k 144.64
Nuance Communications 5.2 $109M 2.0M 54.44
Slack Technologies Com Cl A 5.2 $108M 2.4M 44.30
Ppd 3.3 $68M 1.5M 46.09
Willis Towers Watson SHS (WTW) 2.9 $61M 265k 230.02
PNM Resources (TXNM) 2.6 $54M 1.1M 48.77
Pra Health Sciences 2.6 $54M 324k 165.21
Domtar Corp Com New 2.2 $45M 819k 54.96
Maxim Integrated Products 2.0 $42M 394k 105.36
Coherent 1.9 $40M 153k 264.34
Kansas City Southern Com New 1.5 $31M 108k 283.37
JPMorgan Chase & Co. (JPM) 1.2 $25M 157k 155.54
Glatfelter (GLT) 1.1 $24M 1.7M 13.97
Signature Bank (SBNY) 1.0 $21M 86k 245.65
Dell Technologies CL C (DELL) 1.0 $20M 198k 99.67
PacWest Ban 0.9 $19M 451k 41.16
U.s. Concrete Inc Cmn 0.9 $19M 250k 73.80
Western Alliance Bancorporation (WAL) 0.9 $18M 194k 92.85
Texas Capital Bancshares (TCBI) 0.8 $18M 278k 63.49
PNC Financial Services (PNC) 0.8 $17M 88k 190.76
Axalta Coating Sys (AXTA) 0.8 $17M 547k 30.49
Wells Fargo & Company (WFC) 0.8 $16M 362k 45.29
Morgan Stanley Com New (MS) 0.8 $16M 177k 91.69
Change Healthcare 0.8 $16M 700k 23.04
Cimarex Energy 0.8 $16M 220k 72.45
SVB Financial (SIVBQ) 0.8 $16M 28k 556.41
Ubs Group SHS (UBS) 0.7 $15M 979k 15.34
State Street Corporation (STT) 0.7 $14M 166k 82.28
Liberty Media Corp Del Com A Siriusxm 0.6 $13M 282k 46.58
Comerica Incorporated (CMA) 0.6 $13M 181k 71.34
Invitation Homes (INVH) 0.6 $13M 345k 37.29
Lennar Corp Cl A (LEN) 0.6 $12M 125k 99.35
Forestar Group (FOR) 0.6 $12M 580k 20.91
CAI International 0.6 $12M 215k 56.00
National Retail Properties (NNN) 0.5 $11M 242k 46.88
At&t (T) 0.5 $11M 383k 28.78
Cannae Holdings (CNNE) 0.5 $11M 324k 33.91
KBR (KBR) 0.5 $11M 274k 38.15
Baker Hughes Company Cl A (BKR) 0.5 $10M 452k 22.87
Core-Mark Holding Company 0.5 $10M 226k 45.01
Aramark Hldgs (ARMK) 0.5 $9.9M 265k 37.25
Sun Communities (SUI) 0.5 $9.8M 57k 171.39
Liberty Media Corp Del Com C Siriusxm 0.5 $9.8M 211k 46.39
Exxon Mobil Corporation (XOM) 0.5 $9.7M 154k 63.08
Meritage Homes Corporation (MTH) 0.5 $9.6M 102k 94.08
Lowe's Companies (LOW) 0.4 $9.2M 47k 193.96
Welbilt 0.4 $8.7M 375k 23.15
Kilroy Realty Corporation (KRC) 0.4 $8.7M 124k 69.64
EastGroup Properties (EGP) 0.4 $8.6M 52k 164.45
ConocoPhillips (COP) 0.4 $8.2M 135k 60.90
W.W. Grainger (GWW) 0.4 $8.1M 19k 437.97
Sunnova Energy International (NOVAQ) 0.4 $7.9M 209k 37.66
Otis Worldwide Corp (OTIS) 0.4 $7.8M 96k 81.77
Royal Dutch Shell Spon Adr B 0.4 $7.3M 189k 38.83
Kimco Realty Corporation (KIM) 0.4 $7.3M 351k 20.85
Metropcs Communications (TMUS) 0.3 $7.2M 50k 144.83
Cto Realty Growth (CTO) 0.3 $7.1M 132k 53.52
Visa Com Cl A (V) 0.3 $7.0M 30k 233.83
Canadian Natl Ry (CNI) 0.3 $7.0M 66k 105.52
AES Corporation (AES) 0.3 $7.0M 267k 26.07
AvalonBay Communities (AVB) 0.3 $6.9M 33k 208.70
Alussa Energy Acquisition Shs Cl A 0.3 $6.9M 700k 9.91
Spirit Rlty Cap Com New 0.3 $6.7M 141k 47.84
Trane Technologies SHS (TT) 0.3 $6.7M 37k 184.15
Allison Transmission Hldngs I (ALSN) 0.3 $6.7M 168k 39.74
Essex Property Trust (ESS) 0.3 $6.7M 22k 300.02
CBOE Holdings (CBOE) 0.3 $6.7M 56k 119.05
Sanderson Farms 0.3 $6.6M 35k 187.97
Advance Auto Parts (AAP) 0.3 $6.4M 31k 205.14
Siteone Landscape Supply (SITE) 0.3 $6.4M 38k 169.26
Howmet Aerospace (HWM) 0.3 $6.2M 181k 34.47
Stanley Black & Decker (SWK) 0.3 $6.2M 30k 204.98
Wal-Mart Stores (WMT) 0.3 $6.0M 43k 141.03
Intercontinental Exchange (ICE) 0.3 $6.0M 51k 118.70
KB Home (KBH) 0.3 $5.9M 146k 40.72
Federal Rlty Invt Tr Sh Ben Int New 0.3 $5.9M 50k 117.16
4068594 Enphase Energy (ENPH) 0.3 $5.9M 32k 183.62
WESCO International (WCC) 0.3 $5.7M 55k 102.81
Solaredge Technologies (SEDG) 0.3 $5.5M 20k 276.37
Masco Corporation (MAS) 0.3 $5.4M 92k 58.91
Diamondback Energy (FANG) 0.3 $5.3M 56k 93.89
Apollo Strategic Growth Capt Shs Cl A 0.2 $5.1M 645k 7.90
Old Dominion Freight Line (ODFL) 0.2 $5.1M 20k 253.81
Douglas Emmett (DEI) 0.2 $4.9M 146k 33.62
Encana Corporation (OVV) 0.2 $4.8M 153k 31.47
Leslies (LESL) 0.2 $4.7M 171k 27.49
Herc Hldgs (HRI) 0.2 $4.6M 42k 112.08
First Solar (FSLR) 0.2 $4.6M 51k 90.52
Marathon Oil Corporation (MRO) 0.2 $4.6M 337k 13.62
NVR (NVR) 0.2 $4.5M 908.00 4973.57
Quanta Services (PWR) 0.2 $4.4M 49k 90.56
Spdr Ser Tr S&p Biotech (XBI) 0.2 $4.3M 32k 135.39
Halliburton Company (HAL) 0.2 $4.2M 182k 23.12
Gores Hldgs V Com Cl A 0.2 $4.1M 409k 10.10
Northern Trust Corporation (NTRS) 0.2 $4.1M 35k 115.61
Murphy Oil Corporation (MUR) 0.2 $4.0M 170k 23.28
Trebia Acquisition Corp Com Cl A 0.2 $4.0M 399k 9.90
Foley Trasimene Acquistn Cor Com Cl A 0.2 $3.9M 400k 9.77
Magnolia Oil & Gas Corp Cl A (MGY) 0.2 $3.8M 245k 15.63
Caretrust Reit (CTRE) 0.2 $3.7M 158k 23.23
Continental Resources 0.2 $3.6M 96k 38.03
Humanco Acquisition Corp Unit 12/08/2023 0.2 $3.6M 350k 10.35
Synovus Finl Corp Com New (SNV) 0.2 $3.6M 82k 43.88
Matador Resources (MTDR) 0.2 $3.5M 98k 36.01
Generac Holdings (GNRC) 0.2 $3.5M 8.5k 415.14
Retail Opportunity Investments 0.2 $3.4M 195k 17.66
Nextera Energy (NEE) 0.2 $3.4M 47k 73.27
Humanco Acquisition Corp Com Cl A 0.2 $3.4M 350k 9.76
EQT Corporation (EQT) 0.2 $3.3M 150k 22.26
Trex Company (TREX) 0.2 $3.2M 32k 102.21
M/I Homes (MHO) 0.2 $3.2M 54k 58.67
Pool Corporation (POOL) 0.1 $3.1M 6.7k 458.62
Realty Income (O) 0.1 $3.0M 45k 66.73
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.1 $3.0M 302k 9.89
C H Robinson Worldwide Com New (CHRW) 0.1 $3.0M 32k 93.68
Uniqure Nv SHS (QURE) 0.1 $2.9M 95k 30.80
Brunswick Corporation (BC) 0.1 $2.8M 28k 99.62
Williams Companies (WMB) 0.1 $2.5M 94k 26.55
Darling International (DAR) 0.1 $2.5M 37k 67.50
O'reilly Automotive (ORLY) 0.1 $2.4M 4.2k 566.18
Valero Energy Corporation (VLO) 0.1 $2.1M 27k 78.08
Tff Pharmaceuticals 0.1 $2.1M 215k 9.61
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $2.0M 20k 102.87
National Energy Services Reu SHS (NESR) 0.1 $2.0M 140k 14.25
Stem 0.1 $2.0M 55k 36.01
Hollyfrontier Corp 0.1 $2.0M 60k 32.90
Security Natl Finl Corp Cl A New (SNFCA) 0.1 $2.0M 225k 8.75
Simon Property (SPG) 0.1 $1.9M 15k 130.48
Jaws Mustang Acquisition Cor Unit 99/99/9999 (JWSUF) 0.1 $1.9M 193k 10.06
Cue Biopharma (CUE) 0.1 $1.8M 151k 11.65
Tesla Motors Put Option (TSLA) 0.1 $1.7M 2.2k 794.09
Healthcare Realty Trust Incorporated 0.1 $1.7M 57k 30.20
Aptose Biosciences Com New 0.1 $1.7M 510k 3.32
Redball Acquisition Corp Com Cl A 0.1 $1.6M 168k 9.77
Clean Energy Fuels (CLNE) 0.1 $1.3M 132k 10.15
Capital One Financial (COF) 0.1 $1.3M 8.7k 154.69
Chargepoint Holdings Com Cl A 0.1 $1.2M 33k 34.75
Equitrans Midstream Corp (ETRN) 0.1 $1.1M 130k 8.51
Liberty Media Acquisition Com Sr A 0.0 $1.0M 100k 10.18
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.0 $1.0M 18k 55.61
CarMax (KMX) 0.0 $994k 7.7k 129.09
Targa Res Corp (TRGP) 0.0 $982k 22k 44.43
Spartan Acquisition Cl A Ord 0.0 $942k 94k 9.99
Freeport-mcmoran CL B (FCX) 0.0 $928k 25k 37.12
Didi Global Sponsored Ads (DIDIY) 0.0 $495k 35k 14.14
Sentinelone Cl A (S) 0.0 $425k 10k 42.50
Gevo Com Par (GEVO) 0.0 $406k 56k 7.26
Ishares Silver Tr Ishares Call Option (SLV) 0.0 $383k 15k 25.53
Humanco Acquisition Corp *w Exp 99/99/999 0.0 $207k 174k 1.19