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 (PNM) | 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 (NOVA) | 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 (ROIC) | 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 (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 (JWSM.U) | 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 (CHPT) | 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 |