Carlson Capital

Carlson Capital as of Dec. 31, 2021

Portfolio Holdings for Carlson Capital

Carlson Capital holds 142 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Xilinx Put Option 40.6 $1.1B 746k 1448.00
Swk Hldgs Corp Com New (SWKH) 6.7 $179M 9.1M 19.63
Ihs Markit SHS 4.1 $108M 815k 132.92
Bhp Group Sponsored Adr 3.9 $104M 1.7M 59.77
Nuance Communications 2.8 $75M 1.4M 55.32
Cerner Corporation 1.7 $44M 475k 92.87
Comerica Incorporated (CMA) 1.5 $40M 459k 87.00
Glatfelter (GLT) 1.4 $37M 2.2M 17.20
Wells Fargo & Company (WFC) 1.4 $37M 773k 47.98
PNM Resources (TXNM) 1.2 $32M 700k 45.61
Coherent 1.2 $32M 119k 266.54
Willis Towers Watson SHS (WTW) 1.1 $30M 127k 237.49
Vonage Holdings 1.0 $26M 1.2M 20.79
PacWest Ban 0.9 $24M 531k 45.17
Lendingclub Corp Com New (LC) 0.9 $24M 971k 24.18
Morgan Stanley Com New (MS) 0.9 $23M 234k 98.16
Northern Trust Corporation (NTRS) 0.8 $22M 187k 119.61
PNC Financial Services (PNC) 0.8 $22M 109k 200.52
Dell Technologies CL C (DELL) 0.8 $21M 377k 56.17
Rogers Corporation (ROG) 0.7 $19M 70k 273.00
Pilgrim's Pride Corporation (PPC) 0.7 $18M 641k 28.20
Cyrusone 0.7 $18M 198k 89.72
State Auto Financial 0.6 $17M 329k 51.69
Greensky Cl A 0.5 $14M 1.3M 11.36
Sciplay Corporation Cl A 0.5 $14M 1.0M 13.78
KBR (KBR) 0.5 $14M 285k 47.62
CBOE Holdings (CBOE) 0.5 $13M 103k 130.40
Aramark Hldgs (ARMK) 0.5 $13M 360k 36.85
KB Home (KBH) 0.5 $13M 282k 44.73
Pulte (PHM) 0.5 $12M 210k 57.16
Forestar Group (FOR) 0.4 $12M 541k 21.75
Valero Energy Corporation (VLO) 0.4 $12M 155k 75.11
Axalta Coating Sys (AXTA) 0.4 $11M 346k 33.12
Signature Bank (SBNY) 0.4 $11M 35k 323.48
Exxon Mobil Corporation (XOM) 0.4 $11M 180k 61.19
Change Healthcare 0.4 $11M 500k 21.38
Cannae Holdings (CNNE) 0.4 $10M 295k 35.15
M/I Homes (MHO) 0.4 $10M 165k 62.18
Arena Pharmaceuticals Com New 0.4 $10M 110k 92.94
Marathon Oil Corporation (MRO) 0.4 $9.8M 597k 16.42
Paccar (PCAR) 0.3 $9.2M 104k 88.26
Associated Banc- (ASB) 0.3 $9.2M 405k 22.59
Liberty Media Corp Del Com A Siriusxm 0.3 $8.8M 173k 50.85
CSX Corporation (CSX) 0.3 $8.8M 233k 37.60
Devon Energy Corporation (DVN) 0.3 $8.7M 197k 44.05
Howmet Aerospace (HWM) 0.3 $8.4M 265k 31.83
Orion Office Reit Inc-w/i (ONL) 0.3 $8.4M 450k 18.67
Apa Corporation (APA) 0.3 $8.4M 311k 26.89
Azek Cl A (AZEK) 0.3 $8.4M 181k 46.24
Norfolk Southern (NSC) 0.3 $8.3M 28k 297.70
Ubs Group SHS (UBS) 0.3 $8.0M 448k 17.87
Diamondback Energy (FANG) 0.3 $7.8M 73k 107.86
FedEx Corporation (FDX) 0.3 $7.7M 30k 258.63
Lennar Corp Cl A (LEN) 0.3 $7.4M 64k 116.16
Watsco, Incorporated (WSO) 0.3 $7.1M 23k 312.89
Elanco Animal Health (ELAN) 0.3 $7.1M 250k 28.38
Humanco Acquisition Corp Com Cl A 0.3 $6.9M 704k 9.78
Mirion Technologies Com Cl A (MIR) 0.3 $6.8M 650k 10.47
Liberty Broadband Corp Com Ser C (LBRDK) 0.3 $6.8M 42k 161.10
CMC Materials 0.3 $6.7M 35k 191.70
Iaa 0.2 $6.6M 131k 50.62
SVB Financial (SIVBQ) 0.2 $6.6M 9.7k 678.28
Cto Realty Growth (CTO) 0.2 $6.6M 107k 61.42
Lowe's Companies (LOW) 0.2 $6.5M 25k 258.49
J.B. Hunt Transport Services (JBHT) 0.2 $6.4M 31k 204.41
Freeport-mcmoran CL B (FCX) 0.2 $6.1M 146k 41.73
At&t (T) 0.2 $6.1M 247k 24.60
Spdr Ser Tr S&p Biotech (XBI) 0.2 $6.0M 54k 111.96
Alight Com Cl A (ALIT) 0.2 $5.9M 550k 10.81
Halliburton Company (HAL) 0.2 $5.5M 240k 22.87
Global Payments (GPN) 0.2 $5.4M 40k 135.18
Masco Corporation (MAS) 0.2 $5.3M 76k 70.22
Meritage Homes Corporation (MTH) 0.2 $5.3M 43k 122.07
Liberty Media Corp Del Com C Siriusxm 0.2 $5.2M 103k 50.85
M.D.C. Holdings 0.2 $5.2M 94k 55.83
Otis Worldwide Corp (OTIS) 0.2 $5.2M 60k 87.06
Fidelity National Financial Fnf Group Com (FNF) 0.2 $5.1M 98k 52.18
State Street Corporation (STT) 0.2 $5.1M 54k 93.00
Fidelity National Information Services (FIS) 0.2 $5.1M 46k 109.16
Polaris Industries (PII) 0.2 $5.0M 46k 109.91
Fiserv (FI) 0.2 $5.0M 48k 103.79
Compass Digital Acquisitn Unit 09/29/2026 (CDAUF) 0.2 $4.9M 500k 9.88
Marathon Petroleum Corp (MPC) 0.2 $4.9M 77k 63.99
Stanley Black & Decker (SWK) 0.2 $4.9M 26k 188.62
Allison Transmission Hldngs I (ALSN) 0.2 $4.8M 132k 36.35
Allegion Ord Shs (ALLE) 0.2 $4.7M 36k 132.44
Mastercard Incorporated Cl A (MA) 0.2 $4.3M 12k 359.33
Continental Resources 0.2 $4.3M 95k 44.76
Herc Hldgs (HRI) 0.2 $4.2M 27k 156.54
Quanta Services (PWR) 0.2 $4.2M 37k 114.67
Exelon Corporation (EXC) 0.2 $4.2M 72k 57.76
Magnolia Oil & Gas Corp Cl A (MGY) 0.2 $4.1M 220k 18.87
Texas Capital Bancshares (TCBI) 0.2 $4.1M 68k 60.25
Trebia Acquisition Corp Com Cl A 0.1 $4.0M 399k 9.96
Solaredge Technologies (SEDG) 0.1 $3.9M 14k 280.57
Saia (SAIA) 0.1 $3.9M 12k 337.04
Nextera Energy (NEE) 0.1 $3.7M 40k 93.36
Hayward Hldgs (HAYW) 0.1 $3.5M 134k 26.23
Olin Corp Com Par $1 (OLN) 0.1 $3.5M 60k 57.52
Encana Corporation (OVV) 0.1 $3.2M 95k 33.70
Murphy Oil Corporation (MUR) 0.1 $3.0M 115k 26.11
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.1 $3.0M 302k 9.90
Blackstone Group Inc Com Cl A (BX) 0.1 $2.9M 22k 129.38
Albemarle Corporation (ALB) 0.1 $2.9M 12k 233.73
Liberty Media Acquisition Com Sr A 0.1 $2.7M 266k 10.28
Patterson-UTI Energy (PTEN) 0.1 $2.7M 320k 8.45
Chevron Corporation (CVX) 0.1 $2.7M 23k 117.35
Matador Resources (MTDR) 0.1 $2.7M 73k 36.92
Kkr Acquisition Holding I Com Class A 0.1 $2.7M 275k 9.74
Sunpower (SPWRQ) 0.1 $2.5M 120k 20.87
Targa Res Corp (TRGP) 0.1 $2.5M 47k 52.23
Sunnova Energy International (NOVAQ) 0.1 $2.4M 87k 27.92
Galapagos Nv Spon Adr (GLPG) 0.1 $2.2M 40k 55.12
Cue Biopharma (CUE) 0.1 $2.1M 190k 11.31
AES Corporation (AES) 0.1 $2.1M 85k 24.31
Cabot Oil & Gas Corporation (CTRA) 0.1 $2.0M 105k 19.00
Aptiv SHS 0.1 $2.0M 12k 164.92
Tff Pharmaceuticals 0.1 $1.9M 218k 8.87
Jaws Mustang Acquisition Cor Unit 99/99/9999 (JWSUF) 0.1 $1.9M 193k 10.03
Aptose Biosciences Com New 0.1 $1.9M 1.4M 1.35
Security Natl Finl Corp Cl A New (SNFCA) 0.1 $1.8M 199k 9.20
Stem 0.1 $1.8M 95k 18.97
Donnelley R R & Sons Co when issued 0.1 $1.7M 150k 11.26
Redball Acquisition Corp Com Cl A 0.1 $1.7M 168k 9.92
Uniqure Nv SHS (QURE) 0.1 $1.6M 78k 20.74
Advanced Micro Devices Put Option (AMD) 0.1 $1.6M 4.8k 328.96
Spdr Gold Tr Gold Shs Call Option (GLD) 0.1 $1.5M 6.0k 251.50
Shoals Technologies Group In Cl A (SHLS) 0.1 $1.4M 59k 24.31
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.0M 15k 71.56
Lantern Pharma (LTRN) 0.0 $998k 125k 7.98
Vistra Energy (VST) 0.0 $941k 41k 22.78
Chesapeake Energy Corp (EXE) 0.0 $774k 12k 64.50
Schlumberger Com Stk (SLB) 0.0 $749k 25k 29.96
Tesla Motors Put Option (TSLA) 0.0 $701k 350.00 2002.86
Freyr Battery SHS 0.0 $615k 55k 11.18
Mei Pharma Com New 0.0 $507k 190k 2.67
Eiger Biopharmaceuticals 0.0 $426k 82k 5.20
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.0 $354k 18k 19.67
Summit Healthcre Acquistn Class A Ord Shs 0.0 $292k 30k 9.73
Ranpak Holdings Corp Com Cl A Put Option (PACK) 0.0 $278k 3.0k 92.67
Humanco Acquisition Corp *w Exp 99/99/999 0.0 $254k 339k 0.75
Exicure 0.0 $243k 1.2M 0.20