Carlson Capital as of June 30, 2024
Portfolio Holdings for Carlson Capital
Carlson Capital holds 93 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Swk Hldgs Corp Com New (SWKH) | 24.1 | $155M | 9.1M | 16.99 | |
| Hess (HES) | 2.6 | $17M | 114k | 147.52 | |
| Citizens Financial (CFG) | 2.5 | $16M | 438k | 36.03 | |
| Lennar Corp Cl A (LEN) | 2.4 | $16M | 104k | 149.87 | |
| Hubspot (HUBS) | 2.2 | $14M | 24k | 589.79 | |
| O'reilly Automotive (ORLY) | 2.2 | $14M | 13k | 1056.06 | |
| CSX Corporation (CSX) | 2.1 | $13M | 399k | 33.45 | |
| Docusign (DOCU) | 2.0 | $13M | 242k | 53.50 | |
| Northern Trust Corporation (NTRS) | 2.0 | $13M | 151k | 83.98 | |
| Popular Com New (BPOP) | 1.9 | $12M | 140k | 88.43 | |
| Workday Cl A (WDAY) | 1.9 | $12M | 55k | 223.56 | |
| Wells Fargo & Company (WFC) | 1.8 | $12M | 199k | 59.39 | |
| Oracle Corporation (ORCL) | 1.8 | $12M | 83k | 141.20 | |
| Matador Resources (MTDR) | 1.6 | $10M | 172k | 59.60 | |
| Beazer Homes Usa Com New (BZH) | 1.6 | $10M | 365k | 27.48 | |
| Lgi Homes (LGIH) | 1.6 | $10M | 112k | 89.49 | |
| Tenable Hldgs (TENB) | 1.5 | $9.8M | 225k | 43.58 | |
| D.R. Horton (DHI) | 1.4 | $8.7M | 62k | 140.93 | |
| Herc Hldgs (HRI) | 1.3 | $8.5M | 64k | 133.29 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.3 | $8.3M | 311k | 26.67 | |
| Autodesk (ADSK) | 1.3 | $8.0M | 33k | 247.45 | |
| Microsoft Corporation (MSFT) | 1.2 | $7.9M | 18k | 446.95 | |
| Trane Technologies SHS (TT) | 1.1 | $7.3M | 22k | 328.93 | |
| State Street Corporation (STT) | 1.1 | $7.3M | 99k | 74.00 | |
| Prosperity Bancshares (PB) | 1.1 | $7.3M | 120k | 61.14 | |
| PNC Financial Services (PNC) | 1.1 | $7.1M | 46k | 155.48 | |
| Tri Pointe Homes (TPH) | 1.0 | $6.6M | 177k | 37.25 | |
| Ishares Msci Jpn Etf New (EWJ) | 1.0 | $6.6M | 97k | 68.24 | |
| Morgan Stanley Com New (MS) | 1.0 | $6.6M | 68k | 97.19 | |
| Glatfelter (GLT) | 1.0 | $6.5M | 4.7M | 1.39 | |
| PNM Resources (TXNM) | 0.9 | $6.0M | 164k | 36.96 | |
| Cummins (CMI) | 0.9 | $6.0M | 22k | 276.93 | |
| Viper Energy Cl A | 0.9 | $5.9M | 159k | 37.53 | |
| Oshkosh Corporation (OSK) | 0.9 | $5.9M | 55k | 108.20 | |
| Chord Energy Corporation Com New (CHRD) | 0.9 | $5.9M | 35k | 167.68 | |
| Civitas Resources Com New (CIVI) | 0.8 | $5.3M | 77k | 69.00 | |
| United Parcel Service CL B (UPS) | 0.8 | $5.0M | 37k | 136.85 | |
| Hexcel Corporation (HXL) | 0.8 | $5.0M | 81k | 62.45 | |
| Heico Corp Cl A (HEI.A) | 0.8 | $5.0M | 28k | 177.52 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.8 | $4.9M | 89k | 54.82 | |
| Cto Realty Growth (CTO) | 0.7 | $4.7M | 269k | 17.46 | |
| Cyberark Software SHS (CYBR) | 0.7 | $4.7M | 17k | 273.42 | |
| Palo Alto Networks (PANW) | 0.7 | $4.6M | 14k | 339.01 | |
| Topbuild (BLD) | 0.6 | $4.1M | 11k | 385.27 | |
| Trex Company (TREX) | 0.6 | $4.0M | 54k | 74.12 | |
| Capri Holdings SHS (CPRI) | 0.6 | $4.0M | 120k | 33.08 | |
| Canadian Pacific Kansas City (CP) | 0.6 | $4.0M | 50k | 78.73 | |
| Bank of America Corporation (BAC) | 0.6 | $3.9M | 99k | 39.77 | |
| Equity Lifestyle Properties (ELS) | 0.6 | $3.9M | 60k | 65.13 | |
| Apartment Invt & Mgmt Cl A (AIV) | 0.6 | $3.8M | 459k | 8.29 | |
| Truist Financial Corp equities (TFC) | 0.6 | $3.7M | 96k | 38.85 | |
| WESCO International (WCC) | 0.6 | $3.7M | 24k | 158.52 | |
| Beacon Roofing Supply (BECN) | 0.6 | $3.6M | 40k | 90.50 | |
| Hf Sinclair Corp (DINO) | 0.5 | $3.5M | 66k | 53.34 | |
| Permian Resources Corp Class A Com (PR) | 0.5 | $3.3M | 207k | 16.15 | |
| Diversified Energy Company P Shs New (DEC) | 0.5 | $3.3M | 244k | 13.49 | |
| Liberty Energy Com Cl A (LBRT) | 0.5 | $3.3M | 156k | 20.89 | |
| Lowe's Companies (LOW) | 0.5 | $3.2M | 15k | 220.46 | |
| Ansys (ANSS) | 0.5 | $3.2M | 10k | 321.50 | |
| Us Bancorp Del Com New (USB) | 0.5 | $3.1M | 77k | 39.70 | |
| Meritage Homes Corporation (MTH) | 0.5 | $3.0M | 19k | 161.85 | |
| Mobileye Global Common Class A (MBLY) | 0.5 | $3.0M | 108k | 28.09 | |
| Norfolk Southern (NSC) | 0.5 | $2.9M | 14k | 214.69 | |
| First American Financial (FAF) | 0.4 | $2.8M | 53k | 53.95 | |
| Atlassian Corporation Cl A (TEAM) | 0.4 | $2.7M | 16k | 176.88 | |
| Aaon Com Par $0.004 (AAON) | 0.4 | $2.7M | 31k | 87.24 | |
| Discover Financial Services | 0.4 | $2.6M | 20k | 130.81 | |
| Forestar Group (FOR) | 0.4 | $2.6M | 82k | 31.99 | |
| Encana Corporation (OVV) | 0.4 | $2.6M | 55k | 46.87 | |
| Catalent | 0.4 | $2.5M | 45k | 56.23 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.4 | $2.5M | 51k | 49.10 | |
| Championx Corp (CHX) | 0.4 | $2.3M | 69k | 33.21 | |
| Confluent Class A Com (CFLT) | 0.3 | $2.2M | 74k | 29.53 | |
| Cytokinetics Com New (CYTK) | 0.3 | $2.1M | 38k | 54.18 | |
| Devon Energy Corporation (DVN) | 0.3 | $2.1M | 43k | 47.40 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.8M | 43k | 41.53 | |
| Freyr Battery Com New (TE) | 0.3 | $1.7M | 1.0M | 1.70 | |
| Security Natl Finl Corp Cl A New (SNFCA) | 0.3 | $1.7M | 213k | 7.99 | |
| R1 RCM (RCM) | 0.2 | $1.5M | 123k | 12.56 | |
| Invitation Homes (INVH) | 0.2 | $1.2M | 35k | 35.89 | |
| Super Micro Computer | 0.2 | $1.2M | 1.5k | 819.35 | |
| Alpine Income Ppty Tr (PINE) | 0.2 | $1.2M | 78k | 15.56 | |
| Pfizer (PFE) | 0.2 | $1.1M | 40k | 27.98 | |
| Apa Corporation (APA) | 0.2 | $1.0M | 35k | 29.44 | |
| Uniqure Nv SHS (QURE) | 0.2 | $974k | 217k | 4.48 | |
| Rapid7 (RPD) | 0.1 | $733k | 17k | 43.23 | |
| Solid Power Class A Com (SLDP) | 0.1 | $495k | 300k | 1.65 | |
| Tff Pharmaceuticals Com New (TFFP) | 0.1 | $487k | 294k | 1.66 | |
| Paycor Hcm (PYCR) | 0.1 | $479k | 38k | 12.70 | |
| Informatica Com Cl A (INFA) | 0.1 | $371k | 12k | 30.88 | |
| Cognition Therapeutics (CGTX) | 0.0 | $232k | 140k | 1.66 | |
| Enovix Corp Put Option (ENVX) | 0.0 | $215k | 1.9k | 113.00 | |
| Oklo Com Cl A (OKLO) | 0.0 | $212k | 25k | 8.47 |
