Carlson Capital as of Sept. 30, 2021
Portfolio Holdings for Carlson Capital
Carlson Capital holds 160 positions in its portfolio as reported in the September 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Swk Hldgs Corp Com New (SWKH) | 8.6 | $165M | 9.1M | 18.17 | |
Ihs Markit SHS | 7.3 | $139M | 1.2M | 116.62 | |
Xilinx | 7.0 | $133M | 883k | 150.99 | |
Hill-Rom Holdings | 3.8 | $72M | 480k | 150.00 | |
Nuance Communications | 3.4 | $66M | 1.2M | 55.04 | |
Domtar Corp Com New | 3.2 | $62M | 1.1M | 54.54 | |
Bhp Group Sponsored Adr | 2.6 | $49M | 975k | 50.69 | |
Cimarex Energy | 2.4 | $45M | 519k | 87.20 | |
Kansas City Southern Com New | 2.4 | $45M | 167k | 270.64 | |
Ppd | 2.3 | $43M | 923k | 46.79 | |
Synovus Finl Corp Com New (SNV) | 1.8 | $34M | 768k | 43.89 | |
Glatfelter (GLT) | 1.7 | $33M | 2.4M | 14.10 | |
Coherent | 1.7 | $33M | 132k | 250.09 | |
Willis Towers Watson SHS (WTW) | 1.7 | $33M | 140k | 232.46 | |
Texas Capital Bancshares (TCBI) | 1.3 | $26M | 429k | 60.02 | |
PNM Resources (PNM) | 1.3 | $26M | 519k | 49.48 | |
Five9 (FIVN) | 1.3 | $26M | 160k | 159.74 | |
State Street Corporation (STT) | 1.3 | $25M | 293k | 84.72 | |
PacWest Ban | 1.3 | $25M | 544k | 45.32 | |
Truist Financial Corp equities (TFC) | 1.3 | $25M | 420k | 58.65 | |
Western Alliance Bancorporation (WAL) | 1.3 | $24M | 224k | 108.82 | |
Signature Bank (SBNY) | 1.1 | $20M | 75k | 272.29 | |
State Auto Financial | 1.1 | $20M | 400k | 50.95 | |
Sciplay Corporation Cl A | 1.0 | $19M | 900k | 20.69 | |
Quantumscape Corp Com Cl A Put Option (QS) | 0.9 | $18M | 46k | 380.00 | |
Trillium Therapeutics Com New | 0.8 | $16M | 900k | 17.56 | |
CBOE Holdings (CBOE) | 0.8 | $16M | 127k | 123.86 | |
Change Healthcare | 0.8 | $15M | 700k | 20.94 | |
Pilgrim's Pride Corporation (PPC) | 0.8 | $15M | 500k | 29.08 | |
Greensky Cl A | 0.7 | $14M | 1.3M | 11.18 | |
Acceleron Pharma | 0.7 | $14M | 80k | 172.10 | |
Ubs Group SHS (UBS) | 0.6 | $12M | 738k | 15.94 | |
Sun Communities (SUI) | 0.6 | $11M | 61k | 185.10 | |
Spx Flow | 0.6 | $11M | 150k | 73.10 | |
Union Pacific Corporation (UNP) | 0.6 | $11M | 56k | 196.01 | |
KBR (KBR) | 0.6 | $11M | 274k | 39.40 | |
Cannae Holdings (CNNE) | 0.6 | $11M | 339k | 31.11 | |
Chevron Corporation (CVX) | 0.5 | $10M | 99k | 101.45 | |
Aramark Hldgs (ARMK) | 0.5 | $9.9M | 300k | 32.86 | |
Forestar Group (FOR) | 0.5 | $9.8M | 526k | 18.63 | |
Equity Residential Sh Ben Int (EQR) | 0.5 | $9.7M | 120k | 80.92 | |
Lowe's Companies (LOW) | 0.5 | $9.7M | 48k | 202.87 | |
National Retail Properties (NNN) | 0.5 | $9.7M | 225k | 43.19 | |
SVB Financial (SIVBQ) | 0.5 | $9.4M | 15k | 646.88 | |
Rexford Industrial Realty Inc reit (REXR) | 0.4 | $8.5M | 151k | 56.75 | |
Howmet Aerospace (HWM) | 0.4 | $8.4M | 269k | 31.20 | |
Encana Corporation (OVV) | 0.4 | $8.2M | 250k | 32.88 | |
Liberty Media Corp Del Com A Siriusxm | 0.4 | $8.2M | 173k | 47.17 | |
Continental Resources | 0.4 | $8.0M | 174k | 46.15 | |
EastGroup Properties (EGP) | 0.4 | $8.0M | 48k | 166.63 | |
Liberty Media Corp Del Com C Siriusxm | 0.4 | $7.7M | 163k | 47.47 | |
KB Home (KBH) | 0.4 | $7.5M | 193k | 38.92 | |
Bank of America Corporation (BAC) | 0.4 | $7.5M | 176k | 42.45 | |
Cto Realty Growth (CTO) | 0.4 | $7.4M | 137k | 53.76 | |
Cme (CME) | 0.4 | $7.4M | 38k | 193.38 | |
Diamondback Energy (FANG) | 0.4 | $7.3M | 78k | 94.67 | |
Axalta Coating Sys (AXTA) | 0.4 | $7.3M | 250k | 29.19 | |
Medical Properties Trust (MPW) | 0.4 | $7.2M | 358k | 20.07 | |
Saia (SAIA) | 0.4 | $7.0M | 30k | 238.03 | |
Humanco Acquisition Corp Com Cl A | 0.4 | $7.0M | 704k | 9.89 | |
Pulte (PHM) | 0.4 | $6.9M | 151k | 45.92 | |
Marathon Oil Corporation (MRO) | 0.4 | $6.9M | 507k | 13.67 | |
Quanta Services (PWR) | 0.4 | $6.9M | 61k | 113.82 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $6.8M | 42k | 163.68 | |
Allegion Ord Shs (ALLE) | 0.4 | $6.8M | 52k | 132.19 | |
Brunswick Corporation (BC) | 0.4 | $6.7M | 71k | 95.27 | |
Otis Worldwide Corp (OTIS) | 0.4 | $6.7M | 82k | 82.28 | |
Elanco Animal Health (ELAN) | 0.3 | $6.4M | 200k | 31.89 | |
Sunnova Energy International (NOVA) | 0.3 | $6.3M | 192k | 32.94 | |
Meritage Homes Corporation (MTH) | 0.3 | $6.3M | 65k | 97.01 | |
Kilroy Realty Corporation (KRC) | 0.3 | $6.1M | 92k | 66.21 | |
Azek Cl A (AZEK) | 0.3 | $6.1M | 167k | 36.53 | |
Targa Res Corp (TRGP) | 0.3 | $6.0M | 122k | 49.21 | |
Camden Ppty Tr Sh Ben Int (CPT) | 0.3 | $5.9M | 40k | 147.48 | |
J.B. Hunt Transport Services (JBHT) | 0.3 | $5.8M | 35k | 167.21 | |
AES Corporation (AES) | 0.3 | $5.7M | 249k | 22.83 | |
Federal Rlty Invt Tr Sh Ben Int New | 0.3 | $5.7M | 48k | 117.99 | |
Magnolia Oil & Gas Corp Cl A (MGY) | 0.3 | $5.6M | 315k | 17.79 | |
Meredith Corporation | 0.3 | $5.6M | 100k | 55.70 | |
Williams Companies (WMB) | 0.3 | $5.6M | 214k | 25.94 | |
At&t (T) | 0.3 | $5.5M | 205k | 27.01 | |
Matador Resources (MTDR) | 0.3 | $5.4M | 142k | 38.04 | |
Essex Property Trust (ESS) | 0.3 | $5.3M | 17k | 319.77 | |
Hartford Financial Services (HIG) | 0.3 | $5.3M | 75k | 70.25 | |
Spirit Rlty Cap Com New | 0.3 | $5.2M | 113k | 46.04 | |
Ventas (VTR) | 0.3 | $5.2M | 94k | 55.21 | |
Alight Com Cl A (ALIT) | 0.3 | $5.2M | 450k | 11.48 | |
O'reilly Automotive (ORLY) | 0.3 | $5.1M | 8.4k | 611.09 | |
Gs Acquisition Hldgs Corp Ii Com Cl A | 0.3 | $5.1M | 500k | 10.22 | |
Exelon Corporation (EXC) | 0.3 | $5.1M | 105k | 48.34 | |
Apollo Strategic Growth Capt Shs Cl A | 0.3 | $5.0M | 645k | 7.80 | |
Mastercard Incorporated Cl A (MA) | 0.3 | $5.0M | 14k | 347.71 | |
Herc Hldgs (HRI) | 0.3 | $4.9M | 30k | 163.46 | |
Kadmon Hldgs | 0.3 | $4.9M | 565k | 8.71 | |
Invitation Homes (INVH) | 0.2 | $4.6M | 119k | 38.33 | |
Acadia Rlty Tr Com Sh Ben Int (AKR) | 0.2 | $4.5M | 221k | 20.41 | |
Hollyfrontier Corp | 0.2 | $4.5M | 135k | 33.13 | |
Solaredge Technologies (SEDG) | 0.2 | $4.5M | 17k | 265.20 | |
C H Robinson Worldwide Com New (CHRW) | 0.2 | $4.4M | 51k | 87.01 | |
Expeditors International of Washington (EXPD) | 0.2 | $4.4M | 37k | 119.13 | |
Watsco, Incorporated (WSO) | 0.2 | $4.4M | 17k | 264.62 | |
Lennar Corp Cl A (LEN) | 0.2 | $4.3M | 46k | 93.68 | |
Wal-Mart Stores (WMT) | 0.2 | $4.2M | 30k | 139.36 | |
Westrock (WRK) | 0.2 | $4.1M | 83k | 49.83 | |
Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $4.1M | 33k | 125.70 | |
Trebia Acquisition Corp Com Cl A | 0.2 | $4.0M | 399k | 9.91 | |
Freyr Battery SHS | 0.2 | $3.9M | 400k | 9.87 | |
Pool Corporation (POOL) | 0.2 | $3.9M | 9.0k | 434.45 | |
Allison Transmission Hldngs I (ALSN) | 0.2 | $3.9M | 110k | 35.32 | |
Nextera Energy (NEE) | 0.2 | $3.9M | 49k | 78.51 | |
Taylor Morrison Hom (TMHC) | 0.2 | $3.8M | 149k | 25.78 | |
Albemarle Corporation (ALB) | 0.2 | $3.8M | 18k | 218.97 | |
Advanced Micro Devices Put Option (AMD) | 0.2 | $3.7M | 9.2k | 398.59 | |
Marathon Petroleum Corp (MPC) | 0.2 | $3.4M | 55k | 61.82 | |
Columbia Sportswear Company (COLM) | 0.2 | $3.4M | 35k | 95.83 | |
M/I Homes (MHO) | 0.2 | $3.2M | 56k | 57.79 | |
Generac Holdings (GNRC) | 0.2 | $3.0M | 7.3k | 408.67 | |
Cc Neuberger Prin Hldgs Ii Shs Cl A | 0.2 | $3.0M | 302k | 9.82 | |
Phillips Edison & Co (PECO) | 0.2 | $2.9M | 95k | 30.71 | |
Paccar (PCAR) | 0.2 | $2.9M | 37k | 78.91 | |
Helmerich & Payne (HP) | 0.1 | $2.8M | 103k | 27.41 | |
Vistra Energy (VST) | 0.1 | $2.7M | 160k | 17.10 | |
Euronav Nv SHS (EURN) | 0.1 | $2.7M | 275k | 9.76 | |
Stem (STEM) | 0.1 | $2.7M | 112k | 23.89 | |
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 0.1 | $2.6M | 30k | 87.07 | |
Kkr Acquisition Holding I Com Class A | 0.1 | $2.4M | 250k | 9.75 | |
Devon Energy Corporation (DVN) | 0.1 | $2.4M | 67k | 35.52 | |
Pdc Energy | 0.1 | $2.4M | 50k | 47.40 | |
Liberty Media Acquisition Com Sr A | 0.1 | $2.3M | 225k | 10.08 | |
Freeport-mcmoran CL B (FCX) | 0.1 | $2.2M | 66k | 32.53 | |
Marriott Intl Cl A (MAR) | 0.1 | $2.1M | 14k | 148.12 | |
Hilton Worldwide Holdings (HLT) | 0.1 | $2.1M | 16k | 132.09 | |
EQT Corporation (EQT) | 0.1 | $2.0M | 100k | 20.46 | |
Uniqure Nv SHS (QURE) | 0.1 | $2.0M | 63k | 32.01 | |
Kite Rlty Group Tr Com New (KRG) | 0.1 | $2.0M | 96k | 20.36 | |
National Energy Services Reu SHS (NESR) | 0.1 | $1.9M | 155k | 12.52 | |
Jaws Mustang Acquisition Cor Unit 99/99/9999 (JWSM.U) | 0.1 | $1.9M | 193k | 10.04 | |
Tesla Motors Put Option (TSLA) | 0.1 | $1.9M | 2.2k | 835.88 | |
Security Natl Finl Corp Cl A New (SNFCA) | 0.1 | $1.8M | 220k | 8.23 | |
Tff Pharmaceuticals | 0.1 | $1.8M | 228k | 7.72 | |
Douglas Emmett (DEI) | 0.1 | $1.7M | 55k | 31.60 | |
Veoneer Incorporated | 0.1 | $1.7M | 50k | 34.06 | |
Redball Acquisition Corp Com Cl A | 0.1 | $1.7M | 168k | 9.84 | |
Aptose Biosciences Com New | 0.1 | $1.6M | 720k | 2.18 | |
First Solar (FSLR) | 0.1 | $1.5M | 16k | 95.47 | |
Cue Biopharma (CUE) | 0.1 | $1.5M | 103k | 14.57 | |
Caretrust Reit (CTRE) | 0.1 | $1.5M | 72k | 20.32 | |
Equitrans Midstream Corp (ETRN) | 0.1 | $1.3M | 130k | 10.14 | |
Maxeon Solar Technologies Lt SHS (MAXN) | 0.1 | $1.2M | 70k | 17.63 | |
Clean Energy Fuels (CLNE) | 0.1 | $996k | 122k | 8.15 | |
Aptiv SHS (APTV) | 0.1 | $968k | 6.5k | 148.92 | |
Kimco Realty Corporation (KIM) | 0.0 | $887k | 43k | 20.75 | |
Square Cl A Put Option (SQ) | 0.0 | $740k | 300.00 | 2466.67 | |
Sunrun (RUN) | 0.0 | $559k | 13k | 44.02 | |
Cabot Oil & Gas Corporation Call Option (CTRA) | 0.0 | $539k | 1.4k | 385.00 | |
Humanco Acquisition Corp *w Exp 99/99/999 | 0.0 | $370k | 349k | 1.06 | |
Spdr Gold Tr Gold Shs Call Option (GLD) | 0.0 | $355k | 2.5k | 142.00 | |
Summit Healthcre Acquistn Class A Ord Shs | 0.0 | $293k | 30k | 9.77 | |
Aerojet Rocketdy Call Option | 0.0 | $288k | 1.3k | 230.40 | |
Danimer Scientific Com Cl A Put Option (DNMR) | 0.0 | $228k | 1.3k | 182.40 |