Carlson Capital

Carlson Capital as of Dec. 31, 2022

Portfolio Holdings for Carlson Capital

Carlson Capital holds 116 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Swk Hldgs Corp Com New (SWKH) 12.2 $160M 9.1M 17.64
Horizon Therapeutics Pub L SHS 6.6 $86M 755k 113.80
Black Knight 5.0 $65M 1.1M 61.75
Myovant Sciences 3.7 $49M 1.8M 26.96
First Horizon National Corporation (FHN) 3.4 $45M 1.8M 24.50
Cowen Cl A New 3.0 $40M 1.0M 38.62
Tower Semiconductor Shs New (TSEM) 2.6 $35M 800k 43.20
Yamana Gold 2.6 $34M 6.2M 5.55
Wells Fargo & Company (WFC) 2.5 $33M 786k 41.29
Poshmark Com Cl A 2.1 $28M 1.6M 17.88
Aerojet Rocketdy 2.1 $27M 490k 55.93
Activision Blizzard 2.0 $26M 339k 76.55
Evo Pmts Cl A Com 1.8 $24M 700k 33.84
Lowe's Companies (LOW) 1.7 $23M 114k 199.24
Us Bancorp Del Com New (USB) 1.4 $18M 418k 43.61
LHC 1.4 $18M 110k 161.69
PNC Financial Services (PNC) 1.2 $15M 97k 157.94
Capital One Financial (COF) 1.2 $15M 163k 92.96
Glatfelter (GLT) 1.1 $15M 5.4M 2.78
Euronav Nv SHS (CMBT) 1.1 $15M 867k 17.04
CSX Corporation (CSX) 1.1 $15M 472k 30.98
KBR (KBR) 1.1 $15M 276k 52.80
Mattel (MAT) 1.0 $14M 758k 17.84
Waste Connections (WCN) 0.9 $12M 94k 132.56
Paychex (PAYX) 0.9 $12M 105k 115.56
Discover Financial Services 0.9 $12M 121k 97.83
S&p Global (SPGI) 0.9 $12M 35k 334.94
M/I Homes (MHO) 0.9 $11M 243k 46.18
Benefitfocus 0.8 $11M 1.0M 10.46
Fidelity National Information Services (FIS) 0.8 $11M 157k 67.85
Ishares Tr Tips Bd Etf (TIP) 0.8 $11M 100k 106.44
O'reilly Automotive (ORLY) 0.8 $10M 12k 844.03
Vulcan Materials Company (VMC) 0.7 $9.6M 55k 175.11
Heico Corp Cl A (HEI.A) 0.7 $9.2M 77k 119.85
Hilton Worldwide Holdings (HLT) 0.7 $9.0M 71k 126.36
Wabtec Corporation (WAB) 0.7 $8.9M 89k 99.81
Paypal Holdings (PYPL) 0.7 $8.7M 122k 71.22
Forestar Group (FOR) 0.7 $8.6M 559k 15.41
FleetCor Technologies 0.7 $8.6M 47k 183.68
Liberty Media Corp Del Com A Siriusxm 0.7 $8.6M 218k 39.31
Transunion (TRU) 0.7 $8.5M 150k 56.75
KB Home (KBH) 0.6 $8.4M 265k 31.85
Sciplay Corporation Cl A 0.6 $8.4M 522k 16.08
Cannae Holdings (CNNE) 0.6 $8.1M 391k 20.65
W.W. Grainger (GWW) 0.6 $8.1M 15k 556.25
South State Corporation 0.6 $8.0M 105k 76.36
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.6 $7.9M 108k 73.63
Bellring Brands Common Stock (BRBR) 0.6 $7.7M 301k 25.64
Liberty Broadband Corp Com Ser C (LBRDK) 0.6 $7.7M 101k 76.27
Tri Pointe Homes (TPH) 0.6 $7.6M 410k 18.59
Toll Brothers (TOL) 0.6 $7.6M 152k 49.92
Aramark Hldgs (ARMK) 0.6 $7.6M 183k 41.34
Halliburton Company (HAL) 0.6 $7.4M 187k 39.35
Key (KEY) 0.5 $7.2M 411k 17.42
Republic Services (RSG) 0.5 $7.2M 56k 128.99
Zions Bancorporation (ZION) 0.5 $7.1M 145k 49.16
Axalta Coating Sys (AXTA) 0.5 $7.0M 277k 25.47
Allison Transmission Hldngs I (ALSN) 0.5 $7.0M 168k 41.60
Globant S A (GLOB) 0.5 $7.0M 42k 168.16
Comerica Incorporated (CMA) 0.5 $6.4M 95k 66.85
Spdr Ser Tr S&p Regl Bkg (KRE) 0.5 $6.1M 104k 58.74
Sherwin-Williams Company (SHW) 0.5 $6.1M 26k 237.33
Fifth Third Ban (FITB) 0.5 $6.0M 184k 32.81
Visa Com Cl A (V) 0.5 $6.0M 29k 207.76
Union Pacific Corporation (UNP) 0.5 $5.9M 29k 207.07
Blackbaud (BLKB) 0.4 $5.9M 100k 58.86
Target Corporation (TGT) 0.4 $5.9M 39k 149.04
Berry Plastics (BERY) 0.4 $5.4M 90k 60.43
salesforce (CRM) 0.4 $5.1M 39k 132.59
Fidelity National Financial Fnf Group Com (FNF) 0.4 $5.1M 136k 37.62
Compass Digital Acquisitn Unit 09/29/2026 (CDAUF) 0.4 $5.0M 506k 9.98
J.B. Hunt Transport Services (JBHT) 0.4 $4.9M 28k 174.36
Paylocity Holding Corporation (PCTY) 0.4 $4.9M 25k 194.26
Mirion Technologies Com Cl A (MIR) 0.4 $4.9M 734k 6.61
Meritage Homes Corporation (MTH) 0.4 $4.7M 51k 92.20
Tesla Motors Put Option (TSLA) 0.4 $4.7M 1.5k 3115.00
FedEx Corporation (FDX) 0.4 $4.7M 27k 173.20
Alight Com Cl A (ALIT) 0.4 $4.7M 557k 8.36
Dell Technologies CL C (DELL) 0.3 $4.6M 114k 40.22
Allegion Ord Shs (ALLE) 0.3 $4.5M 43k 105.26
Griffon Corporation (GFF) 0.3 $4.1M 114k 35.79
Packaging Corporation of America (PKG) 0.3 $4.0M 31k 127.91
Jack Henry & Associates (JKHY) 0.3 $4.0M 23k 175.56
Canadian Natl Ry (CNI) 0.3 $3.9M 33k 118.88
FactSet Research Systems (FDS) 0.3 $3.9M 9.7k 401.21
Bank of New York Mellon Corporation (BK) 0.3 $3.5M 78k 45.52
Popular Com New (BPOP) 0.3 $3.3M 50k 66.32
Alphabet Cap Stk Cl C (GOOG) 0.3 $3.3M 37k 88.73
American Homes 4 Rent Cl A (AMH) 0.2 $3.2M 107k 30.14
Liberty Media Corp Del Com C Siriusxm 0.2 $3.0M 76k 39.13
Beacon Roofing Supply (BECN) 0.2 $3.0M 56k 52.79
Brunswick Corporation (BC) 0.2 $2.9M 41k 72.08
Meta Platforms Cl A (META) 0.2 $2.9M 24k 120.34
Ishares Tr Expanded Tech (IGV) 0.2 $2.7M 11k 255.85
Forgerock Cl A 0.2 $2.3M 100k 22.77
Security Natl Finl Corp Cl A New (SNFCA) 0.2 $2.0M 278k 7.30
Woodward Governor Company (WWD) 0.2 $2.0M 21k 96.61
Galapagos Nv Spon Adr (GLPG) 0.1 $1.6M 35k 44.38
Biogen Idec (BIIB) 0.1 $1.4M 5.0k 276.92
Tff Pharmaceuticals 0.1 $1.3M 1.2M 1.05
Taysha Gene Therapies Com Shs (TSHA) 0.1 $1.3M 560k 2.26
Iovance Biotherapeutics (IOVA) 0.1 $1.2M 182k 6.39
Aptose Biosciences Com New 0.1 $1.1M 2.0M 0.58
Cue Biopharma (CUE) 0.1 $1.0M 365k 2.85
Uniqure Nv SHS (QURE) 0.1 $907k 40k 22.67
Lantern Pharma (LTRN) 0.1 $834k 138k 6.04
Cognition Therapeutics (CGTX) 0.0 $483k 230k 2.10
Spdr Gold Tr Gold Shs Call Option (GLD) 0.0 $399k 700.00 570.00
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.0 $398k 1.0k 398.00
Ishares Msci Brazil Etf (EWZ) 0.0 $392k 14k 27.97
Mei Pharma Com New 0.0 $287k 1.2M 0.24
Roblox Corp Cl A (RBLX) 0.0 $285k 10k 28.46
Exicure Com New 0.0 $244k 212k 1.15
Barclays Bank Etn Lkd 48 0.0 $194k 10k 19.38
Freyr Battery SHS 0.0 $87k 10k 8.68
Eiger Biopharmaceuticals 0.0 $83k 70k 1.18