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 |
