Carlson Capital as of March 31, 2023
Portfolio Holdings for Carlson Capital
Carlson Capital holds 110 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Swk Hldgs Corp Com New (SWKH) | 15.3 | $162M | 9.1M | 17.86 | |
| Horizon Therapeutics Pub L SHS | 8.5 | $90M | 826k | 109.14 | |
| Black Knight | 6.1 | $65M | 1.1M | 57.56 | |
| First Horizon National Corporation (FHN) | 3.6 | $39M | 2.2M | 17.78 | |
| Aerojet Rocketdy | 3.5 | $37M | 665k | 56.17 | |
| Tower Semiconductor Shs New (TSEM) | 2.7 | $28M | 669k | 42.47 | |
| Wells Fargo & Company (WFC) | 2.6 | $27M | 728k | 37.38 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 2.2 | $23M | 800k | 29.29 | |
| Discover Financial Services | 2.2 | $23M | 234k | 98.84 | |
| Evoqua Water Technologies Corp | 2.1 | $23M | 455k | 49.72 | |
| Glatfelter (GLT) | 1.8 | $19M | 5.9M | 3.19 | |
| Activision Blizzard | 1.6 | $17M | 200k | 85.59 | |
| Blackbaud (BLKB) | 1.4 | $15M | 210k | 69.30 | |
| Fifth Third Ban (FITB) | 1.4 | $14M | 540k | 26.64 | |
| Aramark Hldgs (ARMK) | 1.3 | $13M | 375k | 35.80 | |
| Diversey Hldgs Ord Shs | 1.3 | $13M | 1.7M | 8.09 | |
| O'reilly Automotive (ORLY) | 1.1 | $12M | 14k | 848.98 | |
| Toll Brothers (TOL) | 1.1 | $12M | 191k | 60.03 | |
| Canadian Natl Ry (CNI) | 1.0 | $11M | 94k | 117.97 | |
| KBR (KBR) | 1.0 | $11M | 201k | 55.05 | |
| Ishares Tr Tips Bd Etf (TIP) | 1.0 | $11M | 100k | 110.25 | |
| Life Storage Inc reit | 1.0 | $11M | 80k | 131.09 | |
| Heico Corp Cl A (HEI.A) | 1.0 | $11M | 77k | 135.90 | |
| M/I Homes (MHO) | 1.0 | $10M | 165k | 63.09 | |
| Prosperity Bancshares (PB) | 1.0 | $10M | 169k | 61.52 | |
| Lowe's Companies (LOW) | 1.0 | $10M | 52k | 199.97 | |
| Forestar Group (FOR) | 0.9 | $10M | 645k | 15.56 | |
| Northern Trust Corporation (NTRS) | 0.9 | $9.5M | 108k | 88.13 | |
| Liberty Media Corp Del Com A Siriusxm | 0.9 | $9.4M | 333k | 28.09 | |
| Allison Transmission Hldngs I (ALSN) | 0.9 | $9.2M | 202k | 45.24 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.8 | $8.6M | 106k | 81.70 | |
| Axalta Coating Sys (AXTA) | 0.8 | $8.6M | 283k | 30.29 | |
| Cannae Holdings (CNNE) | 0.8 | $8.4M | 416k | 20.18 | |
| Union Pacific Corporation (UNP) | 0.7 | $7.9M | 39k | 201.26 | |
| CSX Corporation (CSX) | 0.7 | $7.5M | 249k | 29.94 | |
| J.B. Hunt Transport Services (JBHT) | 0.7 | $7.4M | 42k | 175.46 | |
| U S Xpress Enterprises Com Cl A | 0.7 | $7.1M | 1.2M | 5.94 | |
| Fidelity National Information Services (FIS) | 0.7 | $7.1M | 131k | 54.33 | |
| W.W. Grainger (GWW) | 0.6 | $6.9M | 10k | 688.81 | |
| KB Home (KBH) | 0.6 | $6.5M | 161k | 40.18 | |
| Bellring Brands Common Stock (BRBR) | 0.6 | $6.3M | 186k | 34.00 | |
| Lennar Corp Cl A (LEN) | 0.6 | $6.0M | 57k | 105.11 | |
| Chevron Corporation (CVX) | 0.6 | $6.0M | 37k | 163.16 | |
| Woodward Governor Company (WWD) | 0.6 | $5.9M | 60k | 97.37 | |
| NuVasive | 0.5 | $5.8M | 140k | 41.31 | |
| Griffon Corporation (GFF) | 0.5 | $5.7M | 178k | 32.01 | |
| Hilton Worldwide Holdings (HLT) | 0.5 | $5.6M | 40k | 140.87 | |
| Pool Corporation (POOL) | 0.5 | $5.5M | 16k | 342.44 | |
| Packaging Corporation of America (PKG) | 0.5 | $5.4M | 39k | 138.83 | |
| Herc Hldgs (HRI) | 0.5 | $5.3M | 47k | 113.90 | |
| Wal-Mart Stores (WMT) | 0.5 | $5.3M | 36k | 147.45 | |
| American Homes 4 Rent Cl A (AMH) | 0.5 | $5.2M | 166k | 31.45 | |
| Dollar General (DG) | 0.5 | $5.2M | 25k | 210.46 | |
| Compass Digital Acquisitn Unit 09/29/2026 (CDAUF) | 0.5 | $5.2M | 506k | 10.23 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $5.1M | 49k | 104.00 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.5 | $5.1M | 67k | 76.21 | |
| Expeditors International of Washington (EXPD) | 0.5 | $5.1M | 46k | 110.12 | |
| Seagen | 0.5 | $5.1M | 25k | 202.47 | |
| Sciplay Corporation Cl A | 0.5 | $5.0M | 295k | 16.96 | |
| S&p Global (SPGI) | 0.5 | $5.0M | 15k | 344.77 | |
| WESCO International (WCC) | 0.5 | $4.9M | 32k | 154.54 | |
| Provention Bio | 0.5 | $4.8M | 200k | 24.10 | |
| Microsoft Corporation (MSFT) | 0.4 | $4.8M | 17k | 288.30 | |
| Mirion Technologies Com Cl A (MIR) | 0.4 | $4.7M | 554k | 8.54 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $4.4M | 98k | 45.44 | |
| Goldman Sachs (GS) | 0.4 | $4.4M | 14k | 327.11 | |
| Servicenow (NOW) | 0.4 | $4.3M | 9.3k | 464.72 | |
| Allegion Ord Shs (ALLE) | 0.4 | $4.3M | 40k | 106.73 | |
| Westrock (WRK) | 0.4 | $4.3M | 141k | 30.47 | |
| Forgerock Cl A | 0.4 | $4.1M | 200k | 20.60 | |
| Western Alliance Bancorporation (WAL) | 0.4 | $4.1M | 116k | 35.54 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.4 | $4.1M | 39k | 104.84 | |
| Citigroup Com New (C) | 0.4 | $4.0M | 85k | 46.89 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.4 | $3.8M | 109k | 34.93 | |
| Halliburton Company (HAL) | 0.3 | $3.7M | 117k | 31.64 | |
| Mattel (MAT) | 0.3 | $3.7M | 200k | 18.41 | |
| Meritage Homes Corporation (MTH) | 0.3 | $3.6M | 31k | 116.76 | |
| FactSet Research Systems (FDS) | 0.3 | $3.5M | 8.4k | 415.09 | |
| Gartner (IT) | 0.3 | $3.3M | 10k | 325.77 | |
| Broadcom (AVGO) | 0.3 | $3.2M | 5.0k | 641.54 | |
| Comerica Incorporated (CMA) | 0.3 | $2.8M | 65k | 43.42 | |
| D.R. Horton (DHI) | 0.2 | $2.6M | 27k | 97.69 | |
| Zions Bancorporation (ZION) | 0.2 | $2.5M | 85k | 29.93 | |
| Alight Com Cl A (ALIT) | 0.2 | $2.5M | 270k | 9.21 | |
| Brunswick Corporation (BC) | 0.2 | $2.3M | 28k | 82.00 | |
| Intuit (INTU) | 0.2 | $2.2M | 5.0k | 445.83 | |
| Liberty Media Corp Del Com C Siriusxm | 0.2 | $2.1M | 76k | 27.99 | |
| Topbuild (BLD) | 0.2 | $2.0M | 9.8k | 208.14 | |
| Paylocity Holding Corporation (PCTY) | 0.2 | $2.0M | 10k | 198.78 | |
| Security Natl Finl Corp Cl A New (SNFCA) | 0.2 | $1.9M | 310k | 6.23 | |
| CoStar (CSGP) | 0.2 | $1.8M | 26k | 68.85 | |
| Republic Services (RSG) | 0.2 | $1.8M | 13k | 135.22 | |
| Autodesk (ADSK) | 0.1 | $1.6M | 7.5k | 208.16 | |
| Galapagos Nv Spon Adr (GLPG) | 0.1 | $1.5M | 40k | 38.64 | |
| American Airls (AAL) | 0.1 | $1.5M | 100k | 14.75 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $1.3M | 25k | 52.08 | |
| Iovance Biotherapeutics (IOVA) | 0.1 | $1.1M | 182k | 6.11 | |
| Aptose Biosciences Com New | 0.1 | $1.1M | 1.7M | 0.64 | |
| Cue Biopharma (CUE) | 0.1 | $907k | 254k | 3.57 | |
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 0.1 | $904k | 9.0k | 100.39 | |
| Tff Pharmaceuticals | 0.1 | $877k | 1.3M | 0.69 | |
| Devon Energy Corporation (DVN) | 0.1 | $683k | 14k | 50.61 | |
| Ishares Tr Expanded Tech (IGV) | 0.1 | $647k | 2.1k | 304.70 | |
| Lantern Pharma (LTRN) | 0.1 | $603k | 125k | 4.83 | |
| Cognition Therapeutics (CGTX) | 0.0 | $485k | 245k | 1.98 | |
| Mei Pharma Com New | 0.0 | $481k | 2.1M | 0.23 | |
| Taysha Gene Therapies Com Shs (TSHA) | 0.0 | $402k | 504k | 0.80 | |
| Spdr Gold Tr Gold Shs Call Option (GLD) | 0.0 | $363k | 1.7k | 213.50 | |
| Exicure Com New | 0.0 | $165k | 189k | 0.87 | |
| Infinity Pharmaceuticals (INFIQ) | 0.0 | $160k | 1.0M | 0.16 |
