Carlson Capital

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 (TXNM) 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 (NOVAQ) 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 (CMBT) 0.1 $2.7M 275k 9.76
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 (JWSUF) 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 0.1 $1.2M 70k 17.63
Clean Energy Fuels (CLNE) 0.1 $996k 122k 8.15
Aptiv SHS 0.1 $968k 6.5k 148.92
Kimco Realty Corporation (KIM) 0.0 $887k 43k 20.75
Square Cl A Put Option (XYZ) 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