Carlson Capital as of March 31, 2024
Portfolio Holdings for Carlson Capital
Carlson Capital holds 114 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Swk Hldgs Corp Com New (SWKH) | 12.8 | $158M | 9.1M | 17.42 | |
Hess (HES) | 7.8 | $97M | 634k | 152.64 | |
Pioneer Natural Resources | 7.3 | $91M | 345k | 262.50 | |
Masonite International | 4.2 | $52M | 394k | 131.45 | |
Capri Holdings SHS (CPRI) | 3.5 | $43M | 955k | 45.30 | |
Westrock (WRK) | 3.3 | $41M | 829k | 49.45 | |
American Equity Investment Life Holding | 2.6 | $32M | 577k | 56.22 | |
PNM Resources (PNM) | 1.7 | $21M | 544k | 37.64 | |
Discover Financial Services (DFS) | 1.6 | $20M | 155k | 131.09 | |
Lennar Corp Cl A (LEN) | 1.6 | $20M | 117k | 171.98 | |
Microsoft Corporation (MSFT) | 1.4 | $18M | 42k | 420.72 | |
Morphosys Sponsored Ads (MOR) | 1.4 | $17M | 951k | 18.14 | |
KBR (KBR) | 1.3 | $16M | 253k | 63.66 | |
Liberty Broadband Corp Com Ser C (LBRDK) | 1.3 | $16M | 276k | 57.23 | |
M.D.C. Holdings | 1.3 | $16M | 247k | 62.91 | |
Meritage Homes Corporation (MTH) | 1.2 | $15M | 84k | 175.46 | |
Glatfelter (GLT) | 1.2 | $14M | 7.2M | 2.00 | |
Juniper Networks (JNPR) | 1.1 | $14M | 367k | 37.06 | |
Cabot Oil & Gas Corporation (CTRA) | 1.1 | $13M | 469k | 27.88 | |
Tri Pointe Homes (TPH) | 1.0 | $13M | 327k | 38.66 | |
Oracle Corporation (ORCL) | 1.0 | $12M | 99k | 125.61 | |
Herc Hldgs (HRI) | 1.0 | $12M | 72k | 168.30 | |
Huntington Bancshares Incorporated (HBAN) | 1.0 | $12M | 864k | 13.95 | |
Catalent (CTLT) | 1.0 | $12M | 210k | 56.45 | |
D.R. Horton (DHI) | 0.9 | $12M | 70k | 164.55 | |
CSX Corporation (CSX) | 0.9 | $11M | 305k | 37.07 | |
Beazer Homes Usa Com New (BZH) | 0.9 | $11M | 334k | 32.80 | |
Docusign (DOCU) | 0.9 | $11M | 181k | 59.55 | |
Wyndham Hotels And Resorts (WH) | 0.8 | $10M | 136k | 76.75 | |
United States Steel Corporation (X) | 0.8 | $10M | 247k | 40.78 | |
Civitas Resources Com New (CIVI) | 0.8 | $10M | 132k | 75.91 | |
Cyberark Software SHS (CYBR) | 0.8 | $10M | 38k | 265.63 | |
Hubspot (HUBS) | 0.8 | $10M | 16k | 626.56 | |
Canadian Pacific Kansas City (CP) | 0.8 | $9.7M | 110k | 88.17 | |
Atlanta Braves Hldgs Com Ser C (BATRK) | 0.8 | $9.6M | 247k | 39.06 | |
Allison Transmission Hldngs I (ALSN) | 0.8 | $9.6M | 118k | 81.16 | |
Lgi Homes (LGIH) | 0.8 | $9.4M | 81k | 116.37 | |
Citizens Financial (CFG) | 0.7 | $9.2M | 253k | 36.29 | |
TransDigm Group Incorporated (TDG) | 0.7 | $8.9M | 7.2k | 1231.60 | |
Aramark Hldgs (ARMK) | 0.7 | $8.7M | 269k | 32.52 | |
Beacon Roofing Supply (BECN) | 0.7 | $8.7M | 89k | 98.02 | |
Alight Com Cl A (ALIT) | 0.7 | $8.7M | 879k | 9.85 | |
Oshkosh Corporation (OSK) | 0.7 | $8.6M | 69k | 124.71 | |
Vestis Corporation Com Shs (VSTS) | 0.7 | $8.5M | 439k | 19.27 | |
Prosperity Bancshares (PB) | 0.7 | $8.4M | 127k | 65.78 | |
Tenable Hldgs (TENB) | 0.7 | $8.4M | 169k | 49.43 | |
Cannae Holdings (CNNE) | 0.7 | $8.4M | 376k | 22.24 | |
Devon Energy Corporation (DVN) | 0.7 | $8.2M | 163k | 50.18 | |
State Street Corporation (STT) | 0.7 | $8.1M | 105k | 77.32 | |
Algonquin Power & Utilities equs (AQN) | 0.6 | $7.8M | 1.2M | 6.32 | |
United Parcel Service CL B (UPS) | 0.6 | $7.5M | 50k | 148.63 | |
Mirion Technologies Com Cl A (MIR) | 0.6 | $7.0M | 619k | 11.37 | |
Valero Energy Corporation (VLO) | 0.6 | $6.9M | 41k | 170.69 | |
Diamondback Energy (FANG) | 0.5 | $6.8M | 34k | 198.17 | |
Norfolk Southern (NSC) | 0.5 | $6.7M | 26k | 254.87 | |
Agiliti | 0.5 | $6.6M | 650k | 10.12 | |
Workday Cl A (WDAY) | 0.5 | $6.3M | 23k | 272.75 | |
Wal-Mart Stores (WMT) | 0.5 | $6.3M | 104k | 60.17 | |
Siteone Landscape Supply (SITE) | 0.5 | $6.2M | 36k | 174.55 | |
Cto Realty Growth (CTO) | 0.5 | $6.1M | 362k | 16.95 | |
Truist Financial Corp equities (TFC) | 0.5 | $5.9M | 152k | 38.98 | |
Five9 (FIVN) | 0.5 | $5.9M | 96k | 62.11 | |
Shell Spon Ads (SHEL) | 0.5 | $5.7M | 85k | 67.04 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $5.6M | 11k | 504.60 | |
Callon Petroleum | 0.4 | $5.4M | 150k | 35.76 | |
Fidelity National Information Services (FIS) | 0.4 | $5.4M | 72k | 74.18 | |
Trane Technologies SHS (TT) | 0.4 | $5.3M | 18k | 300.20 | |
Sitio Royalties Corp Class A Com (STR) | 0.4 | $5.2M | 211k | 24.72 | |
Topbuild (BLD) | 0.4 | $5.1M | 12k | 440.73 | |
First Horizon National Corporation (FHN) | 0.4 | $5.1M | 328k | 15.40 | |
Heico Corp Cl A (HEI.A) | 0.4 | $5.0M | 33k | 153.94 | |
Nortonlifelock (GEN) | 0.4 | $5.0M | 222k | 22.40 | |
Murphy Oil Corporation (MUR) | 0.4 | $4.8M | 105k | 45.70 | |
Equitrans Midstream Corp (ETRN) | 0.4 | $4.5M | 362k | 12.49 | |
Mobileye Global Common Class A (MBLY) | 0.4 | $4.5M | 139k | 32.15 | |
WESCO International (WCC) | 0.4 | $4.4M | 26k | 171.28 | |
PNC Financial Services (PNC) | 0.3 | $3.7M | 23k | 161.60 | |
Morgan Stanley Com New (MS) | 0.3 | $3.7M | 40k | 94.16 | |
Hf Sinclair Corp (DINO) | 0.3 | $3.7M | 61k | 60.37 | |
Viper Energy Cl A (VNOM) | 0.3 | $3.6M | 94k | 38.46 | |
Altair Engr Com Cl A (ALTR) | 0.3 | $3.6M | 42k | 86.15 | |
Gulfport Energy Corp Common Shares (GPOR) | 0.3 | $3.6M | 22k | 160.12 | |
Freyr Battery Com New (FREY) | 0.3 | $3.5M | 2.1M | 1.68 | |
Spdr Ser Tr S&p Regl Bkg (KRE) | 0.3 | $3.2M | 64k | 50.28 | |
Schlumberger Com Stk (SLB) | 0.2 | $3.0M | 55k | 54.81 | |
Albertsons Cos Common Stock (ACI) | 0.2 | $2.6M | 120k | 21.44 | |
Public Storage (PSA) | 0.2 | $2.4M | 8.4k | 290.06 | |
Old Dominion Freight Line (ODFL) | 0.2 | $2.4M | 11k | 219.31 | |
Saia (SAIA) | 0.2 | $2.4M | 4.1k | 585.00 | |
Northern Trust Corporation (NTRS) | 0.2 | $2.2M | 25k | 88.92 | |
Paylocity Holding Corporation (PCTY) | 0.2 | $2.2M | 13k | 171.86 | |
Popular Com New (BPOP) | 0.2 | $2.2M | 25k | 88.09 | |
First American Financial (FAF) | 0.2 | $2.1M | 34k | 61.05 | |
Cytokinetics Com New (CYTK) | 0.1 | $1.8M | 25k | 70.11 | |
Security Natl Finl Corp Cl A New (SNFCA) | 0.1 | $1.7M | 220k | 7.91 | |
Matador Resources (MTDR) | 0.1 | $1.5M | 23k | 66.77 | |
Sentinelone Cl A (S) | 0.1 | $1.4M | 61k | 23.31 | |
Alpine Income Ppty Tr (PINE) | 0.1 | $1.2M | 79k | 15.28 | |
Uniqure Nv SHS (QURE) | 0.1 | $1.2M | 227k | 5.20 | |
Tff Pharmaceuticals Com New (TFFP) | 0.1 | $1.2M | 194k | 6.04 | |
Spdr Gold Tr Gold Shs Call Option (GLD) | 0.1 | $956k | 1.4k | 682.50 | |
Pfizer (PFE) | 0.1 | $833k | 30k | 27.75 | |
Bristol Myers Squibb (BMY) | 0.1 | $814k | 15k | 54.23 | |
Dt Midstream Common Stock (DTM) | 0.1 | $782k | 13k | 61.10 | |
Confluent Class A Com (CFLT) | 0.1 | $712k | 23k | 30.52 | |
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 0.0 | $553k | 11k | 52.67 | |
Tesla Motors Put Option (TSLA) | 0.0 | $431k | 650.00 | 662.50 | |
Cognition Therapeutics (CGTX) | 0.0 | $390k | 214k | 1.82 | |
Mei Pharma (MEIP) | 0.0 | $256k | 64k | 4.00 | |
Enovix Corp Put Option (ENVX) | 0.0 | $213k | 1.0k | 213.00 | |
Apa Corporation (APA) | 0.0 | $210k | 6.1k | 34.38 | |
Comstock Resources (CRK) | 0.0 | $186k | 20k | 9.28 | |
Cue Biopharma (CUE) | 0.0 | $38k | 20k | 1.89 | |
Compass Digital Acquisitn *w Exp 99/99/999 (CDAQW) | 0.0 | $16k | 169k | 0.09 |