Carlson Capital as of Dec. 31, 2023
Portfolio Holdings for Carlson Capital
Carlson Capital holds 121 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Swk Hldgs Corp Com New (SWKH) | 12.8 | $159M | 9.1M | 17.53 | |
| Pioneer Natural Resources | 6.7 | $84M | 374k | 224.88 | |
| Hess (HES) | 6.3 | $79M | 548k | 144.16 | |
| stock | 5.8 | $73M | 476k | 152.35 | |
| Capri Holdings SHS (CPRI) | 3.8 | $47M | 935k | 50.24 | |
| Karuna Therapeutics Ord | 2.3 | $29M | 90k | 316.51 | |
| Lennar Corp Cl A (LEN) | 2.2 | $27M | 183k | 149.04 | |
| PNM Resources (TXNM) | 2.0 | $25M | 600k | 41.60 | |
| Truist Financial Corp equities (TFC) | 1.8 | $23M | 617k | 36.92 | |
| Westrock (WRK) | 1.8 | $23M | 546k | 41.52 | |
| Microsoft Corporation (MSFT) | 1.8 | $23M | 60k | 376.04 | |
| Huntington Bancshares Incorporated (HBAN) | 1.7 | $21M | 1.6M | 12.72 | |
| Oracle Corporation (ORCL) | 1.5 | $19M | 175k | 105.43 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 1.4 | $18M | 222k | 80.59 | |
| United States Steel Corporation | 1.4 | $18M | 360k | 48.65 | |
| KBR (KBR) | 1.3 | $16M | 292k | 55.41 | |
| First Horizon National Corporation (FHN) | 1.2 | $15M | 1.0M | 14.16 | |
| Glatfelter (GLT) | 1.1 | $14M | 7.2M | 1.94 | |
| ImmunoGen | 1.1 | $14M | 466k | 29.65 | |
| Cyberark Software SHS (CYBR) | 1.1 | $14M | 62k | 219.05 | |
| Tri Pointe Homes (TPH) | 1.1 | $13M | 374k | 35.40 | |
| Intuit (INTU) | 1.0 | $13M | 21k | 625.03 | |
| Snowflake Cl A (SNOW) | 1.0 | $12M | 61k | 199.00 | |
| Wells Fargo & Company (WFC) | 0.9 | $12M | 241k | 49.22 | |
| Herc Hldgs (HRI) | 0.9 | $12M | 79k | 148.89 | |
| Devon Energy Corporation (DVN) | 0.9 | $12M | 254k | 45.30 | |
| Five9 (FIVN) | 0.9 | $11M | 144k | 78.69 | |
| American Equity Investment Life Holding | 0.9 | $11M | 200k | 55.80 | |
| Heico Corp Cl A (HEI.A) | 0.9 | $11M | 77k | 142.44 | |
| D.R. Horton (DHI) | 0.8 | $10M | 68k | 151.98 | |
| Monday SHS (MNDY) | 0.8 | $10M | 54k | 187.81 | |
| Lgi Homes (LGIH) | 0.8 | $10M | 75k | 133.16 | |
| PGT | 0.8 | $10M | 245k | 40.70 | |
| Cannae Holdings (CNNE) | 0.8 | $9.8M | 501k | 19.51 | |
| Cto Realty Growth (CTO) | 0.8 | $9.5M | 546k | 17.33 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.7 | $9.4M | 237k | 39.58 | |
| Euronav Nv SHS (CMBT) | 0.7 | $9.3M | 529k | 17.59 | |
| Wal-Mart Stores (WMT) | 0.7 | $9.0M | 57k | 157.65 | |
| Aramark Hldgs (ARMK) | 0.7 | $8.6M | 307k | 28.10 | |
| Beacon Roofing Supply (BECN) | 0.7 | $8.3M | 95k | 87.02 | |
| Prosperity Bancshares (PB) | 0.7 | $8.2M | 121k | 67.73 | |
| Olink Hldg Ab Sponsored Ads (OLK) | 0.7 | $8.2M | 325k | 25.15 | |
| Marathon Oil Corporation (MRO) | 0.6 | $8.0M | 330k | 24.16 | |
| Johnson Ctls Intl SHS (JCI) | 0.6 | $8.0M | 138k | 57.64 | |
| Genuine Parts Company (GPC) | 0.6 | $7.9M | 57k | 138.50 | |
| Nortonlifelock (GEN) | 0.6 | $7.9M | 347k | 22.82 | |
| Goldman Sachs (GS) | 0.6 | $7.8M | 20k | 385.77 | |
| Target Corporation (TGT) | 0.6 | $7.5M | 53k | 142.42 | |
| NVR (NVR) | 0.6 | $7.0M | 1.0k | 7000.45 | |
| Axalta Coating Sys (AXTA) | 0.6 | $7.0M | 206k | 33.97 | |
| Fidelity National Information Services (FIS) | 0.6 | $6.9M | 115k | 60.07 | |
| Old Dominion Freight Line (ODFL) | 0.6 | $6.9M | 17k | 405.33 | |
| Beazer Homes Usa Com New (BZH) | 0.6 | $6.9M | 204k | 33.79 | |
| PNC Financial Services (PNC) | 0.5 | $6.7M | 43k | 154.85 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $6.7M | 262k | 25.52 | |
| Varonis Sys (VRNS) | 0.5 | $6.6M | 146k | 45.28 | |
| Hexcel Corporation (HXL) | 0.5 | $6.2M | 84k | 73.75 | |
| Woodward Governor Company (WWD) | 0.5 | $6.0M | 44k | 136.13 | |
| Taylor Morrison Hom (TMHC) | 0.5 | $5.9M | 112k | 53.35 | |
| Algonquin Power & Utilities equs (AQN) | 0.5 | $5.8M | 919k | 6.32 | |
| Valero Energy Corporation (VLO) | 0.4 | $5.6M | 43k | 130.00 | |
| Mirion Technologies Com Cl A (MIR) | 0.4 | $5.5M | 539k | 10.25 | |
| Diamondback Energy (FANG) | 0.4 | $5.5M | 35k | 155.08 | |
| Comerica Incorporated (CMA) | 0.4 | $5.3M | 95k | 55.81 | |
| CSX Corporation (CSX) | 0.4 | $5.1M | 147k | 34.67 | |
| Norfolk Southern (NSC) | 0.4 | $5.1M | 22k | 236.38 | |
| State Street Corporation (STT) | 0.4 | $5.1M | 65k | 77.46 | |
| C H Robinson Worldwide Com New (CHRW) | 0.4 | $5.0M | 58k | 86.39 | |
| Cullen/Frost Bankers (CFR) | 0.4 | $5.0M | 46k | 108.49 | |
| Alight Com Cl A (ALIT) | 0.4 | $5.0M | 582k | 8.53 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.4 | $4.7M | 53k | 89.29 | |
| TransDigm Group Incorporated (TDG) | 0.4 | $4.7M | 4.6k | 1011.60 | |
| Freyr Battery SHS | 0.4 | $4.6M | 2.5M | 1.87 | |
| Meritage Homes Corporation (MTH) | 0.4 | $4.5M | 26k | 174.20 | |
| Popular Com New (BPOP) | 0.3 | $4.4M | 53k | 82.07 | |
| Wyndham Hotels And Resorts (WH) | 0.3 | $4.3M | 53k | 80.41 | |
| Ansys (ANSS) | 0.3 | $4.1M | 11k | 362.88 | |
| Choice Hotels International (CHH) | 0.3 | $4.0M | 35k | 113.30 | |
| Dollar General (DG) | 0.3 | $4.0M | 29k | 135.95 | |
| Tractor Supply Company (TSCO) | 0.3 | $3.9M | 18k | 215.03 | |
| Civitas Resources Com New (CIVI) | 0.3 | $3.8M | 55k | 68.38 | |
| Encana Corporation (OVV) | 0.3 | $3.3M | 75k | 43.92 | |
| Equity Residential Sh Ben Int (EQR) | 0.3 | $3.3M | 53k | 61.16 | |
| Murphy Oil Corporation (MUR) | 0.3 | $3.1M | 73k | 42.66 | |
| Tower Semiconductor Shs New (TSEM) | 0.2 | $2.9M | 96k | 30.52 | |
| Vestis Corporation Com Shs (VSTS) | 0.2 | $2.9M | 139k | 21.14 | |
| Sun Communities (SUI) | 0.2 | $2.9M | 22k | 133.65 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $2.9M | 45k | 63.33 | |
| Weatherford Intl Ord Shs (WFRD) | 0.2 | $2.6M | 26k | 97.83 | |
| Griffon Corporation (GFF) | 0.2 | $2.5M | 40k | 60.95 | |
| BP Sponsored Adr (BP) | 0.2 | $2.3M | 64k | 35.40 | |
| Installed Bldg Prods (IBP) | 0.2 | $2.2M | 12k | 182.82 | |
| Cadence Bank (CADE) | 0.2 | $2.0M | 69k | 29.59 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.2 | $2.0M | 74k | 27.00 | |
| Security Natl Finl Corp Cl A New (SNFCA) | 0.2 | $1.9M | 211k | 9.00 | |
| Gulfport Energy Corp Common Shares (GPOR) | 0.1 | $1.8M | 14k | 133.20 | |
| Viper Energy Cl A | 0.1 | $1.7M | 56k | 31.38 | |
| Range Resources (RRC) | 0.1 | $1.6M | 53k | 30.44 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $1.6M | 16k | 99.29 | |
| California Res Corp Com Stock (CRC) | 0.1 | $1.4M | 25k | 54.68 | |
| Tff Pharmaceuticals Com New (TFFP) | 0.1 | $1.4M | 194k | 7.02 | |
| Uniqure Nv SHS (QURE) | 0.1 | $1.3M | 195k | 6.77 | |
| Kinder Morgan (KMI) | 0.1 | $1.3M | 74k | 17.64 | |
| Antero Res (AR) | 0.1 | $1.3M | 57k | 22.68 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.1 | $1.3M | 24k | 52.43 | |
| Nov (NOV) | 0.1 | $1.2M | 59k | 20.28 | |
| Hf Sinclair Corp (DINO) | 0.1 | $1.2M | 21k | 55.57 | |
| Sitio Royalties Corp Class A Com (STR) | 0.1 | $915k | 39k | 23.51 | |
| Helmerich & Payne (HP) | 0.1 | $880k | 24k | 36.22 | |
| Par Pac Holdings Com New (PARR) | 0.1 | $669k | 18k | 36.37 | |
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 0.1 | $631k | 2.5k | 252.50 | |
| Tenable Hldgs (TENB) | 0.0 | $534k | 12k | 46.06 | |
| Cognition Therapeutics (CGTX) | 0.0 | $440k | 238k | 1.85 | |
| Mei Pharma | 0.0 | $429k | 74k | 5.80 | |
| Tesla Motors Put Option (TSLA) | 0.0 | $386k | 600.00 | 642.50 | |
| Spdr Gold Tr Gold Shs Call Option (GLD) | 0.0 | $335k | 1.0k | 335.00 | |
| Cue Biopharma (CUE) | 0.0 | $317k | 120k | 2.64 | |
| Lantern Pharma (LTRN) | 0.0 | $257k | 60k | 4.28 | |
| Aptose Biosciences (APTO) | 0.0 | $246k | 97k | 2.54 | |
| Permian Resources Corp Class A Com (PR) | 0.0 | $154k | 11k | 13.60 | |
| Compass Digital Acquisitn *w Exp 09/29/202 (CDAWF) | 0.0 | $8.3k | 169k | 0.05 |
