Carlson Capital

Carlson Capital as of Sept. 30, 2022

Portfolio Holdings for Carlson Capital

Carlson Capital holds 118 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Twitter Put Option 17.6 $274M 1.0M 266.12
Swk Hldgs Corp Com New (SWKH) 10.0 $155M 9.1M 17.00
Rogers Corporation (ROG) 4.1 $63M 260k 241.88
Black Knight 3.9 $60M 925k 64.73
Duke Realty Corp Com New 2.9 $46M 950k 48.20
Chemocentryx 2.5 $39M 750k 51.66
LHC 2.5 $39M 235k 163.66
Tower Semiconductor Shs New (TSEM) 2.3 $37M 830k 43.94
First Horizon National Corporation (FHN) 2.3 $36M 1.6M 22.90
JPMorgan Chase & Co. (JPM) 2.3 $35M 336k 104.50
Cowen Cl A New 2.2 $35M 900k 38.64
Activision Blizzard 2.1 $32M 430k 74.34
Us Bancorp Del Com New (USB) 2.0 $31M 759k 40.32
Global Blood Therapeutics In 1.8 $27M 400k 68.10
Fifth Third Ban (FITB) 1.7 $27M 836k 31.96
Wells Fargo & Company (WFC) 1.7 $27M 662k 40.22
Capital One Financial (COF) 1.7 $26M 278k 92.17
Vmware Cl A Com 1.3 $21M 196k 106.46
Signify Health Cl A Com 1.3 $20M 700k 29.15
Glatfelter (GLT) 0.9 $14M 4.4M 3.11
South Jersey Industries 0.9 $13M 400k 33.42
KBR (KBR) 0.8 $13M 300k 43.22
Mattel (MAT) 0.8 $13M 675k 18.94
Wintrust Financial Corporation (WTFC) 0.8 $12M 144k 81.55
Canadian Natl Ry (CNI) 0.8 $12M 109k 107.99
Liberty Media Corp Del Com A Siriusxm 0.7 $11M 300k 38.07
Meritage Homes Corporation (MTH) 0.7 $11M 153k 70.27
Euronav Nv SHS (CMBT) 0.7 $11M 680k 15.39
Fidelity National Information Services (FIS) 0.6 $10M 133k 75.57
South State Corporation 0.6 $10M 127k 79.12
M/I Homes (MHO) 0.6 $10M 278k 36.23
W.W. Grainger (GWW) 0.6 $10M 20k 489.17
Wabtec Corporation (WAB) 0.6 $9.9M 122k 81.35
Union Pacific Corporation (UNP) 0.6 $9.8M 50k 194.82
Allegion Ord Shs (ALLE) 0.6 $9.0M 101k 89.68
Heico Corp Cl A (HEI.A) 0.6 $8.8M 77k 114.62
Allison Transmission Hldngs I (ALSN) 0.6 $8.8M 261k 33.76
Pool Corporation (POOL) 0.6 $8.7M 27k 318.21
Spdr Gold Tr Gold Shs (GLD) 0.5 $8.5M 55k 154.67
Ishares Tr Tips Bd Etf (TIP) 0.5 $8.3M 79k 104.91
Cannae Holdings (CNNE) 0.5 $8.3M 400k 20.66
Toll Brothers (TOL) 0.5 $7.9M 187k 42.00
KB Home (KBH) 0.5 $7.7M 296k 25.92
Sciplay Corporation Cl A 0.5 $7.5M 640k 11.76
Berry Plastics (BERY) 0.5 $7.4M 160k 46.53
Liberty Broadband Corp Com Ser C (LBRDK) 0.5 $7.4M 100k 73.80
Forestar Group (FOR) 0.5 $7.4M 658k 11.19
Aramark Hldgs (ARMK) 0.5 $7.3M 235k 31.20
Bellring Brands Common Stock (BRBR) 0.5 $7.2M 350k 20.61
Microsoft Corporation (MSFT) 0.5 $7.2M 31k 232.90
Tri Pointe Homes (TPH) 0.5 $7.1M 470k 15.11
Popular Com New (BPOP) 0.5 $7.0M 97k 72.06
S&p Global (SPGI) 0.4 $6.9M 23k 305.33
Howmet Aerospace (HWM) 0.4 $6.9M 223k 30.93
Halliburton Company (HAL) 0.4 $6.2M 253k 24.62
Dell Technologies CL C (DELL) 0.4 $6.2M 180k 34.17
Waste Connections (WCN) 0.4 $6.1M 45k 135.13
Webster Financial Corporation (WBS) 0.4 $6.0M 134k 45.20
Hilton Worldwide Holdings (HLT) 0.4 $6.0M 50k 120.62
Axalta Coating Sys (AXTA) 0.4 $6.0M 284k 21.06
Kraft Heinz (KHC) 0.4 $6.0M 179k 33.35
Mastercard Incorporated Cl A (MA) 0.4 $5.8M 21k 284.34
D.R. Horton (DHI) 0.4 $5.7M 84k 67.35
Mirion Technologies Com Cl A (MIR) 0.4 $5.6M 750k 7.47
Liberty Media Corp Del Com C Siriusxm 0.3 $5.3M 141k 37.71
Elanco Animal Health (ELAN) 0.3 $5.3M 425k 12.41
PNM Resources (TXNM) 0.3 $5.3M 115k 45.73
Transunion (TRU) 0.3 $5.2M 87k 59.49
Compass Digital Acquisitn Unit 09/29/2026 (CDAUF) 0.3 $4.9M 500k 9.74
Lowe's Companies (LOW) 0.3 $4.9M 26k 187.82
Cullen/Frost Bankers (CFR) 0.3 $4.8M 37k 132.22
Packaging Corporation of America (PKG) 0.3 $4.8M 43k 112.30
WESCO International (WCC) 0.3 $4.6M 38k 119.37
Diamondback Energy (FANG) 0.3 $4.5M 37k 120.46
Saia (SAIA) 0.3 $4.4M 23k 190.00
Paychex (PAYX) 0.3 $4.3M 39k 112.20
FleetCor Technologies 0.3 $4.3M 24k 176.17
Globant S A (GLOB) 0.3 $4.2M 22k 187.10
Zions Bancorporation (ZION) 0.3 $4.1M 81k 50.86
Paycom Software (PAYC) 0.3 $4.1M 12k 330.00
Alight Com Cl A (ALIT) 0.3 $4.0M 550k 7.33
Norfolk Southern (NSC) 0.2 $3.8M 18k 209.67
Blackbaud (BLKB) 0.2 $3.7M 85k 44.06
Ishares Msci Jpn Etf New (EWJ) 0.2 $3.7M 76k 48.85
Willis Towers Watson SHS (WTW) 0.2 $3.5M 18k 200.97
Westrock (WRK) 0.2 $3.3M 108k 30.89
Tenable Hldgs (TENB) 0.2 $3.2M 92k 34.80
Griffon Corporation (GFF) 0.2 $3.2M 108k 29.52
Aon Shs Cl A (AON) 0.2 $3.0M 11k 267.84
Brunswick Corporation (BC) 0.2 $2.9M 45k 65.44
Kkr Acquisition Holding I Com Class A 0.2 $2.7M 275k 9.84
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.2 $2.7M 9.5k 279.26
Liberty Media Acquisition Com Sr A 0.2 $2.6M 266k 9.94
Workday Cl A (WDAY) 0.2 $2.5M 16k 152.20
Euronet Worldwide (EEFT) 0.1 $2.0M 26k 75.75
Galapagos Nv Spon Adr (GLPG) 0.1 $1.9M 45k 42.64
Jaws Mustang Acquisition Cor Unit 99/99/9999 (JWSUF) 0.1 $1.9M 193k 9.96
Iovance Biotherapeutics (IOVA) 0.1 $1.7M 175k 9.58
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.1 $1.6M 700.00 2288.57
Security Natl Finl Corp Cl A New (SNFCA) 0.1 $1.4M 223k 6.35
Aptose Biosciences Com New 0.1 $1.2M 2.0M 0.59
Cue Biopharma (CUE) 0.1 $1.2M 535k 2.23
Intel Corporation (INTC) 0.1 $1.2M 45k 25.78
Uniqure Nv SHS (QURE) 0.1 $1.1M 60k 18.77
Tff Pharmaceuticals 0.1 $1.1M 275k 4.06
Lantern Pharma (LTRN) 0.1 $803k 168k 4.78
Domino's Pizza (DPZ) 0.0 $713k 2.3k 310.00
Boston Beer Cl A (SAM) 0.0 $680k 2.1k 323.81
Biogen Idec (BIIB) 0.0 $668k 2.5k 267.20
Cheesecake Factory Incorporated (CAKE) 0.0 $630k 22k 29.27
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $488k 11k 45.19
Tesla Motors Put Option (TSLA) 0.0 $473k 400.00 1182.50
Mei Pharma Com New 0.0 $445k 1.2M 0.39
Eiger Biopharmaceuticals 0.0 $414k 55k 7.53
Taysha Gene Therapies Com Shs (TSHA) 0.0 $386k 200k 1.93
Exicure Com New 0.0 $298k 190k 1.57
Cognition Therapeutics (CGTX) 0.0 $190k 100k 1.90
Humanco Acquisition Corp *w Exp 99/99/999 0.0 $58k 530k 0.11