Carlson Capital

Carlson Capital as of June 30, 2022

Portfolio Holdings for Carlson Capital

Carlson Capital holds 122 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Twitter Put Option 15.8 $273M 632k 432.50
Swk Hldgs Corp Com New (SWKH) 9.2 $159M 9.1M 17.47
Alleghany Corporation 4.4 $76M 91k 833.10
Biohaven Pharmaceutical Holding 4.3 $74M 510k 145.71
Rogers Corporation (ROG) 3.3 $58M 221k 262.09
Duke Realty Corp Com New 2.9 $50M 900k 54.95
Coherent 2.7 $47M 176k 266.22
First Horizon National Corporation (FHN) 2.3 $40M 1.8M 21.86
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 2.2 $39M 81k 480.00
Bank of America Corporation (BAC) 2.2 $39M 1.2M 31.13
Black Knight 2.2 $39M 590k 65.39
Vonage Holdings 2.2 $38M 2.0M 18.84
Wells Fargo & Company (WFC) 2.0 $35M 884k 39.17
Turning Point Therapeutics I 1.8 $31M 415k 75.25
Activision Blizzard 1.8 $31M 400k 77.86
Tower Semiconductor Shs New (TSEM) 1.7 $30M 646k 46.18
Fifth Third Ban (FITB) 1.4 $24M 726k 33.60
Comerica Incorporated (CMA) 1.2 $21M 289k 73.38
Vmware Cl A Com 1.2 $21M 183k 113.98
Glatfelter (GLT) 1.2 $20M 2.9M 6.88
CMC Materials 1.1 $18M 105k 174.49
Fireeye 1.0 $18M 805k 21.82
Switch Cl A 1.0 $17M 518k 33.50
Wintrust Financial Corporation (WTFC) 1.0 $17M 207k 80.15
M&T Bank Corporation (MTB) 0.9 $16M 102k 159.39
Zions Bancorporation (ZION) 0.9 $15M 290k 50.90
Dell Technologies CL C (DELL) 0.8 $14M 306k 46.21
Mattel (MAT) 0.7 $13M 575k 22.33
Norfolk Southern (NSC) 0.7 $13M 56k 227.29
KBR (KBR) 0.7 $12M 255k 48.39
Sciplay Corporation Cl A 0.7 $12M 875k 13.97
Meritor 0.7 $12M 335k 36.33
Associated Banc- (ASB) 0.7 $12M 653k 18.26
South Jersey Industries 0.7 $12M 340k 34.14
M/I Homes (MHO) 0.7 $11M 286k 39.66
Liberty Media Corp Del Com A Siriusxm 0.6 $11M 300k 36.04
Meritage Homes Corporation (MTH) 0.6 $11M 149k 72.50
Berry Plastics (BERY) 0.6 $9.8M 180k 54.64
Liberty Broadband Corp Com Ser C (LBRDK) 0.6 $9.8M 85k 115.64
KB Home (KBH) 0.5 $9.5M 333k 28.46
D.R. Horton (DHI) 0.5 $9.1M 138k 66.19
Forestar Group (FOR) 0.5 $8.3M 609k 13.69
Heico Corp Cl A (HEI.A) 0.5 $8.1M 77k 105.38
Howmet Aerospace (HWM) 0.5 $8.0M 254k 31.45
Sierra Oncology Com New 0.5 $8.0M 145k 54.99
Aramark Hldgs (ARMK) 0.5 $8.0M 260k 30.63
Cullen/Frost Bankers (CFR) 0.5 $7.9M 68k 116.45
CSX Corporation (CSX) 0.5 $7.8M 268k 29.06
Cannae Holdings (CNNE) 0.4 $7.7M 400k 19.34
Global Payments (GPN) 0.4 $7.6M 68k 110.63
Allegion Ord Shs (ALLE) 0.4 $7.3M 74k 97.91
Wabtec Corporation (WAB) 0.4 $7.2M 88k 82.08
PNM Resources (TXNM) 0.4 $7.1M 148k 47.78
Elanco Animal Health (ELAN) 0.4 $7.1M 360k 19.63
Lowe's Companies (LOW) 0.4 $7.1M 40k 174.67
Axalta Coating Sys (AXTA) 0.4 $7.1M 319k 22.11
O'reilly Automotive (ORLY) 0.4 $7.0M 11k 631.80
Allison Transmission Hldngs I (ALSN) 0.4 $7.0M 182k 38.45
Change Healthcare 0.4 $6.9M 300k 23.06
Bellring Brands (BRBR) 0.4 $6.5M 260k 24.89
State Street Corporation (STT) 0.3 $5.7M 93k 61.65
Waste Connections (WCN) 0.3 $5.6M 45k 123.95
Humanco Acquisition Corp Com Cl A 0.3 $5.5M 562k 9.84
ConocoPhillips (COP) 0.3 $5.5M 61k 89.80
S&p Global (SPGI) 0.3 $5.4M 16k 337.04
Kraft Heinz (KHC) 0.3 $5.1M 134k 38.14
Liberty Media Corp Del Com C Siriusxm 0.3 $5.1M 141k 36.05
Compass Digital Acquisitn Unit 09/29/2026 (CDAUF) 0.3 $4.8M 500k 9.65
Nielsen Hldgs Shs Eur 0.3 $4.6M 200k 23.22
Visa Com Cl A (V) 0.3 $4.6M 24k 196.89
Mirion Technologies Com Cl A (MIR) 0.3 $4.5M 775k 5.76
Willis Towers Watson SHS (WTW) 0.3 $4.5M 23k 197.39
Aon Shs Cl A (AON) 0.3 $4.5M 17k 269.70
Southwest Gas Corporation (SWX) 0.3 $4.4M 50k 87.08
Transunion (TRU) 0.2 $4.2M 53k 79.98
United Parcel Service CL B (UPS) 0.2 $4.1M 22k 182.52
Saia (SAIA) 0.2 $4.0M 22k 188.00
Beacon Roofing Supply (BECN) 0.2 $4.0M 78k 51.35
WESCO International (WCC) 0.2 $4.0M 37k 107.10
FleetCor Technologies 0.2 $4.0M 19k 210.11
Apollo Global Mgmt (APO) 0.2 $3.9M 81k 48.49
Hilton Worldwide Holdings (HLT) 0.2 $3.8M 35k 111.45
Fidelity National Financial Fnf Group Com (FNF) 0.2 $3.7M 101k 36.96
Alight Com Cl A (ALIT) 0.2 $3.7M 550k 6.75
Target Corporation (TGT) 0.2 $3.6M 26k 141.25
Toll Brothers (TOL) 0.2 $3.6M 81k 44.60
Capital One Financial (COF) 0.2 $3.1M 30k 104.19
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.2 $3.0M 302k 9.99
Brunswick Corporation (BC) 0.2 $3.0M 46k 65.37
Spdr Ser Tr S&p Biotech (XBI) 0.2 $3.0M 40k 74.26
Azek Cl A (AZEK) 0.2 $3.0M 177k 16.74
Wal-Mart Stores (WMT) 0.2 $2.9M 24k 121.59
Kkr Acquisition Holding I Com Class A 0.2 $2.7M 275k 9.79
Liberty Media Acquisition Com Sr A 0.2 $2.6M 266k 9.84
Masco Corporation (MAS) 0.1 $2.5M 49k 50.59
Otis Worldwide Corp (OTIS) 0.1 $2.3M 33k 70.68
Liberty Broadband Corp Com Ser A (LBRDA) 0.1 $2.3M 20k 113.55
Siteone Landscape Supply (SITE) 0.1 $2.3M 19k 118.88
Diamondback Energy (FANG) 0.1 $2.0M 16k 121.17
Galapagos Nv Spon Adr (GLPG) 0.1 $2.0M 35k 55.80
Jaws Mustang Acquisition Cor Unit 99/99/9999 (JWSUF) 0.1 $1.9M 193k 9.89
Tesla Motors Put Option (TSLA) 0.1 $1.7M 570.00 2978.95
Tff Pharmaceuticals 0.1 $1.7M 300k 5.65
Redball Acquisition Corp Com Cl A 0.1 $1.7M 168k 9.96
Iovance Biotherapeutics (IOVA) 0.1 $1.7M 150k 11.04
Security Natl Finl Corp Cl A New (SNFCA) 0.1 $1.5M 178k 8.46
Cue Biopharma (CUE) 0.1 $1.4M 580k 2.49
Aptose Biosciences Com New 0.1 $1.4M 1.9M 0.74
Uniqure Nv SHS (QURE) 0.1 $1.4M 73k 18.64
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.1 $1.4M 1.0k 1365.00
Atlassian Corp Cl A 0.1 $1.2M 6.4k 187.34
Lantern Pharma (LTRN) 0.1 $971k 170k 5.71
Mei Pharma Com New 0.0 $666k 1.1M 0.61
Taysha Gene Therapies Com Shs (TSHA) 0.0 $614k 165k 3.72
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $500k 50k 10.00
Eiger Biopharmaceuticals 0.0 $410k 65k 6.31
Spdr Gold Tr Gold Shs Call Option (GLD) 0.0 $374k 2.0k 187.00
Euronav Nv SHS (CMBT) 0.0 $321k 27k 11.94
Freyr Battery SHS Put Option 0.0 $225k 1.0k 225.00
Exicure Com New 0.0 $216k 100k 2.16
Nuscale Pwr Corp *w Exp 05/02/202 0.0 $177k 87k 2.03
Humanco Acquisition Corp *w Exp 99/99/999 0.0 $55k 479k 0.11