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 (PNM) | 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 (X) | 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 (EURN) | 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 (VNOM) | 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 (MEIP) | 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 (CDAQW) | 0.0 | $8.3k | 169k | 0.05 |