Carlson Capital

Carlson Capital as of Sept. 30, 2023

Portfolio Holdings for Carlson Capital

Carlson Capital holds 133 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Swk Hldgs Corp Com New (SWKH) 11.2 $143M 9.1M 15.75
Activision Blizzard 7.9 $101M 1.1M 93.63
Horizon Therapeutics Pub L SHS 5.6 $72M 624k 115.69
American Equity Investment Life Holding 2.8 $36M 667k 53.64
Capri Holdings SHS (CPRI) 2.6 $33M 625k 52.61
Hostess Brands Cl A 2.5 $33M 975k 33.31
Seagen 2.5 $32M 150k 212.15
Denbury 2.2 $28M 290k 98.01
National Instruments 1.9 $24M 410k 59.62
Norfolk Southern (NSC) 1.8 $23M 115k 196.93
Lennar Corp Cl A (LEN) 1.7 $21M 190k 112.23
Microsoft Corporation (MSFT) 1.6 $21M 66k 315.75
Westrock (WRK) 1.6 $21M 575k 35.80
stock 1.6 $21M 140k 146.25
Abcam Ads 1.6 $20M 880k 22.63
Sciplay Corporation Cl A 1.3 $17M 742k 22.77
Blackbaud (BLKB) 1.2 $16M 225k 70.32
Liberty Broadband Corp Com Ser C (LBRDK) 1.2 $16M 171k 91.32
Ishares Tr Tips Bd Etf (TIP) 1.2 $16M 150k 103.72
Wells Fargo & Company (WFC) 1.2 $15M 376k 40.86
Aramark Hldgs (ARMK) 1.1 $14M 411k 34.70
PNM Resources (TXNM) 1.1 $14M 311k 44.61
O'reilly Automotive (ORLY) 1.1 $14M 15k 908.86
Tower Semiconductor Shs New (TSEM) 1.0 $13M 535k 24.56
Genuine Parts Company (GPC) 1.0 $13M 90k 144.38
Glatfelter (GLT) 1.0 $13M 6.5M 2.00
Devon Energy Corporation (DVN) 1.0 $13M 269k 47.70
United States Steel Corporation 1.0 $13M 390k 32.48
CSX Corporation (CSX) 1.0 $12M 398k 30.75
Allison Transmission Hldngs I (ALSN) 0.9 $12M 202k 59.06
First Horizon National Corporation (FHN) 0.9 $12M 1.1M 11.02
Carrier Global Corporation (CARR) 0.8 $10M 183k 55.20
Vmware Cl A Com 0.8 $10M 60k 166.48
Heico Corp Cl A (HEI.A) 0.8 $10M 77k 129.22
Canadian Natl Ry (CNI) 0.8 $10M 92k 108.33
KBR (KBR) 0.8 $9.7M 165k 58.94
Johnson Ctls Intl SHS (JCI) 0.8 $9.7M 182k 53.21
Marathon Oil Corporation (MRO) 0.7 $9.5M 354k 26.75
Cabot Oil & Gas Corporation (CTRA) 0.7 $9.3M 344k 27.05
Cannae Holdings (CNNE) 0.7 $9.1M 490k 18.64
Saia (SAIA) 0.7 $8.9M 22k 398.65
Kenvue (KVUE) 0.6 $8.1M 402k 20.08
Meritage Homes Corporation (MTH) 0.6 $8.0M 66k 122.39
Lgi Homes (LGIH) 0.6 $7.8M 79k 99.49
Knight-swift Transn Hldgs In Cl A (KNX) 0.6 $7.7M 153k 50.15
Atlanta Braves Hldgs Com Ser C (BATRK) 0.6 $7.4M 206k 35.73
D.R. Horton (DHI) 0.6 $7.3M 68k 107.47
Truist Financial Corp equities (TFC) 0.6 $7.3M 255k 28.61
CIRCOR International 0.6 $7.3M 130k 55.75
Cto Realty Growth (CTO) 0.6 $7.2M 446k 16.21
KB Home (KBH) 0.6 $7.2M 156k 46.28
Bellring Brands Common Stock (BRBR) 0.5 $7.0M 171k 41.23
Axalta Coating Sys (AXTA) 0.5 $7.0M 260k 26.90
Sun Communities (SUI) 0.5 $6.9M 58k 118.34
Snowflake Cl A (SNOW) 0.5 $6.7M 44k 152.77
Valero Energy Corporation (VLO) 0.5 $6.6M 46k 141.71
Zscaler Incorporated (ZS) 0.5 $6.5M 42k 155.59
Wyndham Hotels And Resorts (WH) 0.5 $6.5M 94k 69.54
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.5 $6.4M 635k 10.00
Spdr Ser Tr S&p Biotech (XBI) 0.5 $6.3M 86k 73.02
Fidelity National Information Services (FIS) 0.5 $6.2M 113k 55.27
Mobileye Global Common Class A (MBLY) 0.5 $6.2M 149k 41.55
Griffon Corporation (GFF) 0.5 $6.0M 152k 39.67
NVR (NVR) 0.5 $6.0M 1.0k 5963.30
Comerica Incorporated (CMA) 0.5 $6.0M 144k 41.55
Adobe Systems Incorporated (ADBE) 0.5 $5.9M 12k 509.90
Choice Hotels International (CHH) 0.4 $5.7M 47k 122.51
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $5.7M 64k 88.69
Paycom Software (PAYC) 0.4 $5.4M 21k 259.27
Compass Digital Acquisitn Unit 09/29/2026 (CDAUF) 0.4 $5.3M 506k 10.53
Target Corporation (TGT) 0.4 $5.1M 46k 110.57
Chevron Corporation (CVX) 0.4 $5.1M 30k 168.62
Huntington Bancshares Incorporated (HBAN) 0.4 $5.1M 489k 10.40
Allegion Ord Shs (ALLE) 0.4 $5.0M 48k 104.20
Palo Alto Networks (PANW) 0.4 $5.0M 21k 234.44
Okta Cl A (OKTA) 0.4 $4.8M 59k 81.51
Algonquin Power & Utilities equs (AQN) 0.4 $4.7M 800k 5.92
Mirion Technologies Com Cl A (MIR) 0.3 $4.2M 564k 7.47
Citigroup Com New (C) 0.3 $4.1M 101k 41.13
Lowe's Companies (LOW) 0.3 $4.1M 20k 207.84
Alight Com Cl A (ALIT) 0.3 $4.0M 569k 7.09
Host Hotels & Resorts (HST) 0.3 $4.0M 249k 16.07
Herc Hldgs (HRI) 0.3 $3.9M 33k 118.94
Udr (UDR) 0.3 $3.8M 108k 35.67
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $3.8M 52k 73.72
Varonis Sys (VRNS) 0.3 $3.7M 122k 30.54
Pioneer Natural Resources 0.3 $3.7M 16k 229.55
Intuit (INTU) 0.3 $3.5M 6.9k 510.94
Goldman Sachs (GS) 0.3 $3.4M 11k 323.57
Beacon Roofing Supply (BECN) 0.3 $3.3M 43k 77.17
Prosperity Bancshares (PB) 0.2 $3.1M 57k 54.58
Morgan Stanley Com New (MS) 0.2 $3.1M 37k 81.67
Mattel (MAT) 0.2 $2.8M 125k 22.03
Topbuild (BLD) 0.2 $2.7M 11k 251.60
Servicenow (NOW) 0.2 $2.7M 4.8k 558.96
Chord Energy Corporation Com New (CHRD) 0.2 $2.6M 16k 162.07
Monday SHS (MNDY) 0.2 $2.4M 15k 159.22
Tri Pointe Homes (TPH) 0.2 $2.3M 84k 27.35
Northern Trust Corporation (NTRS) 0.2 $2.2M 32k 69.48
Sentinelone Cl A (S) 0.2 $2.1M 126k 16.86
Security Natl Finl Corp Cl A New (SNFCA) 0.2 $2.1M 263k 7.84
Bank of New York Mellon Corporation (BK) 0.2 $2.0M 48k 42.65
Permian Resources Corp Class A Com (PR) 0.2 $2.0M 143k 13.96
Installed Bldg Prods (IBP) 0.2 $2.0M 16k 124.89
Euronav Nv SHS (CMBT) 0.1 $1.9M 115k 16.43
Alteryx Com Cl A 0.1 $1.9M 50k 37.69
Sculptor Cap Mgmt Com Cl A 0.1 $1.7M 150k 11.60
Tff Pharmaceuticals 0.1 $1.7M 4.9M 0.35
Five9 (FIVN) 0.1 $1.6M 25k 64.30
Matador Resources (MTDR) 0.1 $1.6M 26k 59.48
Uniqure Nv SHS (QURE) 0.1 $1.3M 195k 6.71
Diamondback Energy (FANG) 0.1 $1.2M 7.8k 154.88
Viper Energy Partners Com Unt Rp Int 0.1 $1.1M 38k 27.88
East West Ban (EWBC) 0.1 $1.0M 19k 52.71
Mei Pharma 0.1 $876k 125k 7.01
Antero Res (AR) 0.1 $873k 34k 25.38
Galapagos Nv Spon Adr (GLPG) 0.1 $864k 25k 34.55
Roblox Corp Cl A (RBLX) 0.1 $724k 25k 28.96
Freyr Battery SHS Put Option 0.0 $620k 2.0k 310.00
Laredo Petroleum (VTLE) 0.0 $554k 10k 55.42
Tesla Motors Put Option (TSLA) 0.0 $553k 420.00 1317.50
Iovance Biotherapeutics (IOVA) 0.0 $493k 108k 4.55
Expro Group Holdings Nv (XPRO) 0.0 $476k 21k 23.23
Cognition Therapeutics (CGTX) 0.0 $418k 290k 1.44
Civitas Resources Com New (CIVI) 0.0 $364k 4.5k 80.87
Lantern Pharma (LTRN) 0.0 $324k 95k 3.41
Cue Biopharma (CUE) 0.0 $311k 135k 2.30
Aptose Biosciences (APTO) 0.0 $299k 107k 2.80
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $266k 1.8k 147.91
Sunnova Energy International (NOVAQ) 0.0 $131k 13k 10.47
Plug Power Com New (PLUG) 0.0 $114k 15k 7.60
Exicure Com New 0.0 $82k 114k 0.72
Sunpower (SPWRQ) 0.0 $77k 13k 6.17