Carlson Capital

Carlson Capital as of June 30, 2023

Portfolio Holdings for Carlson Capital

Carlson Capital holds 118 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Swk Hldgs Corp Com New (SWKH) 13.0 $152M 9.1M 16.74
Horizon Therapeutics Pub L SHS 6.1 $71M 691k 102.85
Aerojet Rocketdy 4.8 $56M 1.0M 54.87
Black Knight 4.2 $49M 824k 59.73
National Instruments 4.2 $49M 855k 57.40
Life Storage Inc reit 3.0 $35M 262k 132.96
Iveric Bio 2.8 $33M 835k 39.34
Triton Intl Cl A 2.7 $32M 385k 83.26
ARGO GROUP INTERNATIONAL Holdi Com Stk 2.0 $24M 805k 29.61
Tower Semiconductor Shs New (TSEM) 2.0 $24M 635k 37.52
Lennar Corp Cl A (LEN) 1.9 $22M 175k 125.31
First Horizon National Corporation (FHN) 1.7 $19M 1.7M 11.27
Glatfelter (GLT) 1.5 $18M 5.9M 3.02
Diversey Hldgs Ord Shs 1.4 $16M 1.9M 8.39
Activision Blizzard 1.3 $16M 185k 84.30
Blackbaud (BLKB) 1.3 $15M 210k 71.18
Wells Fargo & Company (WFC) 1.3 $15M 342k 42.68
NVR (NVR) 1.2 $14M 2.2k 6350.62
Aramark Hldgs (ARMK) 1.1 $13M 311k 43.05
Citizens Financial (CFG) 1.1 $13M 512k 26.08
Liberty Broadband Corp Com Ser C (LBRDK) 1.1 $13M 166k 80.11
Meritage Homes Corporation (MTH) 1.1 $12M 86k 142.27
Sciplay Corporation Cl A 1.0 $12M 597k 19.68
KBR (KBR) 1.0 $11M 176k 65.06
Absolute Software Corporation 1.0 $11M 995k 11.46
Prosperity Bancshares (PB) 0.9 $11M 195k 56.48
Heico Corp Cl A (HEI.A) 0.9 $11M 77k 140.60
Forestar Group (FOR) 0.9 $11M 479k 22.55
Mattel (MAT) 0.9 $11M 550k 19.54
Pdc Energy 0.9 $11M 150k 71.14
Canadian Natl Ry (CNI) 0.9 $10M 84k 121.07
Axalta Coating Sys (AXTA) 0.9 $10M 307k 32.81
East West Ban (EWBC) 0.8 $9.7M 183k 52.79
Cannae Holdings (CNNE) 0.8 $9.1M 452k 20.21
Lowe's Companies (LOW) 0.8 $9.1M 40k 225.70
Woodward Governor Company (WWD) 0.7 $8.5M 71k 118.91
American Equity Investment Life Holding 0.7 $8.3M 160k 52.11
Cadence Bank (CADE) 0.7 $7.9M 402k 19.64
U S Xpress Enterprises Com Cl A 0.7 $7.7M 1.2M 6.14
CIRCOR International 0.6 $7.1M 125k 56.45
Algonquin Power & Utilities equs (AQN) 0.6 $6.9M 840k 8.26
Bellring Brands Common Stock (BRBR) 0.6 $6.8M 186k 36.60
Sun Communities (SUI) 0.6 $6.6M 50k 130.46
CSX Corporation (CSX) 0.6 $6.4M 189k 34.10
Herc Hldgs (HRI) 0.5 $6.3M 46k 136.85
Union Pacific Corporation (UNP) 0.5 $6.2M 30k 204.62
Fidelity National Information Services (FIS) 0.5 $6.1M 112k 54.70
Tractor Supply Company (TSCO) 0.5 $6.1M 28k 221.10
KB Home (KBH) 0.5 $5.9M 114k 51.71
Us Bancorp Del Com New (USB) 0.5 $5.8M 175k 33.04
Carrier Global Corporation (CARR) 0.5 $5.7M 114k 49.71
Pool Corporation (POOL) 0.5 $5.6M 15k 374.64
Lennox International (LII) 0.5 $5.6M 17k 326.07
Alight Com Cl A (ALIT) 0.5 $5.6M 602k 9.24
Knight-swift Transn Hldgs In Cl A (KNX) 0.5 $5.5M 98k 55.56
W.W. Grainger (GWW) 0.5 $5.4M 6.9k 788.59
C H Robinson Worldwide Com New (CHRW) 0.5 $5.4M 57k 94.35
Allison Transmission Hldngs I (ALSN) 0.5 $5.4M 95k 56.46
Ishares Tr Tips Bd Etf (TIP) 0.5 $5.4M 50k 107.62
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.5 $5.3M 430k 12.43
Packaging Corporation of America (PKG) 0.5 $5.3M 40k 132.16
Cto Realty Growth (CTO) 0.5 $5.3M 308k 17.14
Compass Digital Acquisitn Unit 09/29/2026 (CDAUF) 0.4 $5.2M 506k 10.38
Wyndham Hotels And Resorts (WH) 0.4 $5.2M 76k 68.57
Spdr Ser Tr S&p Biotech (XBI) 0.4 $5.2M 62k 83.20
Marathon Oil Corporation (MRO) 0.4 $5.1M 221k 23.02
Adobe Systems Incorporated (ADBE) 0.4 $5.0M 10k 488.99
Goldman Sachs (GS) 0.4 $4.9M 15k 322.54
Devon Energy Corporation (DVN) 0.4 $4.8M 99k 48.34
Udr (UDR) 0.4 $4.7M 110k 42.96
Mirion Technologies Com Cl A (MIR) 0.4 $4.7M 552k 8.45
Alphabet Cap Stk Cl C (GOOG) 0.4 $4.6M 38k 120.97
Target Corporation (TGT) 0.4 $4.5M 34k 131.90
Citigroup Com New (C) 0.4 $4.5M 98k 46.04
Valero Energy Corporation (VLO) 0.4 $4.4M 37k 117.30
Forgerock Cl A 0.4 $4.3M 210k 20.54
Northern Trust Corporation (NTRS) 0.4 $4.3M 58k 74.14
Cabot Oil & Gas Corporation (CTRA) 0.4 $4.1M 163k 25.30
Pioneer Natural Resources 0.3 $4.0M 20k 207.18
Diamondback Energy (FANG) 0.3 $4.0M 30k 131.36
American Homes 4 Rent Cl A (AMH) 0.3 $4.0M 112k 35.45
Bank of America Corporation (BAC) 0.3 $3.8M 133k 28.69
Hilton Worldwide Holdings (HLT) 0.3 $3.7M 26k 145.55
Dollar General (DG) 0.3 $3.7M 22k 169.78
WESCO International (WCC) 0.3 $3.6M 20k 179.06
Mobileye Global Common Class A (MBLY) 0.3 $3.5M 92k 38.42
Chevron Corporation (CVX) 0.3 $3.4M 22k 157.35
Liberty Media Corp Del Com C Braves Grp 0.3 $3.4M 85k 39.62
Discover Financial Services 0.3 $3.1M 27k 116.85
Wal-Mart Stores (WMT) 0.2 $2.9M 19k 157.18
Allegion Ord Shs (ALLE) 0.2 $2.7M 22k 120.02
Microsoft Corporation (MSFT) 0.2 $2.6M 7.5k 340.54
Griffon Corporation (GFF) 0.2 $2.5M 62k 40.30
M/I Homes (MHO) 0.2 $2.4M 28k 87.19
Alteryx Com Cl A 0.2 $2.4M 53k 45.40
Security Natl Finl Corp Cl A New (SNFCA) 0.2 $2.4M 270k 8.87
Topbuild (BLD) 0.2 $2.3M 8.6k 266.02
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $2.1M 32k 65.44
Okta Cl A (OKTA) 0.2 $2.0M 29k 69.35
Western Alliance Bancorporation (WAL) 0.1 $1.7M 47k 36.47
Occidental Petroleum Corporation (OXY) 0.1 $1.6M 27k 58.80
Galapagos Nv Spon Adr (GLPG) 0.1 $1.0M 25k 40.66
American Airls (AAL) 0.1 $897k 50k 17.94
Mei Pharma 0.1 $888k 135k 6.58
Iovance Biotherapeutics (IOVA) 0.1 $736k 105k 7.04
Tff Pharmaceuticals 0.1 $602k 1.3M 0.47
Lantern Pharma (LTRN) 0.0 $536k 95k 5.64
Alpine Income Ppty Tr (PINE) 0.0 $528k 33k 16.25
Aptose Biosciences (APTO) 0.0 $495k 107k 4.64
Cue Biopharma (CUE) 0.0 $489k 134k 3.65
Cognition Therapeutics (CGTX) 0.0 $448k 245k 1.83
Apa Corporation (APA) 0.0 $427k 13k 34.17
Taysha Gene Therapies Com Shs (TSHA) 0.0 $320k 484k 0.66
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.0 $302k 4.0k 75.50
Tesla Motors Put Option (TSLA) 0.0 $287k 300.00 955.00
Infinity Pharmaceuticals (INFIQ) 0.0 $274k 1.3M 0.21
Rapid7 (RPD) 0.0 $272k 6.0k 45.28
Exicure Com New 0.0 $164k 125k 1.31