Carlson Capital L P Top Holdings and 13F Report (2024)

About Carlson Capital L P

Investment Activity

Carlson Capital L P has $165.91 million in total holdings as of September 30, 2024.
Carlson Capital L P owns shares of 4 different stocks, but just 1 company or ETF makes up 80% of its holdings.
About 288.21% of the portfolio was sold this quarter.
This quarter, Carlson Capital L P has purchased 93 new stocks and bought additional shares in 0 stocks.
Carlson Capital L P sold shares of 2 stocks and completely divested from 89 stocks this quarter.

Largest Holdings

SWK: $157,231,214
Glatfelter: $6,732,000
Hess: $1,358,000
TFF PHARMACEUTICALS INC: $589,855

Largest Sales this Quarter

Hess: 103,901 shares (about $14.11M)
Glatfelter: 965,691 shares (about $1.74M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SWKH SWK	$157,231,214		0.0%	9,093,766	94.8%	Finance
GLT Glatfelter	$6,732,000	$1,738,244 ▼	-20.5%	3,740,000	4.1%	Construction
HES Hess	$1,358,000	$14,109,756 ▼	-91.2%	10,000	0.8%	Oils/Energy
TFF PHARMACEUTICALS INC	$589,855		0.0%	293,460	0.4%	COM NEW
CFG Citizens Financial Group	$0	$15,768,421 ▼	-100.0%	0	0.0%	Finance
LEN Lennar	$0	$15,647,177 ▼	-100.0%	0	0.0%	Construction
HUBS HubSpot	$0	$13,986,870 ▼	-100.0%	0	0.0%	Computer and Technology
ORLY O'Reilly Automotive	$0	$13,834,386 ▼	-100.0%	0	0.0%	Retail/Wholesale
CSX CSX	$0	$13,356,585 ▼	-100.0%	0	0.0%	Transportation
DOCU DocuSign	$0	$12,961,659 ▼	-100.0%	0	0.0%	Computer and Technology
NTRS Northern Trust	$0	$12,705,838 ▼	-100.0%	0	0.0%	Finance
BPOP Popular	$0	$12,338,638 ▼	-100.0%	0	0.0%	Finance
WDAY Workday	$0	$12,295,800 ▼	-100.0%	0	0.0%	Computer and Technology
WFC Wells Fargo & Company	$0	$11,836,427 ▼	-100.0%	0	0.0%	Finance
ORCL Oracle	$0	$11,663,826 ▼	-100.0%	0	0.0%	Computer and Technology
MTDR Matador Resources	$0	$10,227,062 ▼	-100.0%	0	0.0%	Oils/Energy
BZH Beazer Homes USA	$0	$10,032,591 ▼	-100.0%	0	0.0%	Construction
LGIH LGI Homes	$0	$10,008,025 ▼	-100.0%	0	0.0%	Finance
TENB Tenable	$0	$9,783,710 ▼	-100.0%	0	0.0%	Computer and Technology
DHI D.R. Horton	$0	$8,693,831 ▼	-100.0%	0	0.0%	Construction
HRI Herc	$0	$8,479,777 ▼	-100.0%	0	0.0%	Transportation
CTRA Coterra Energy	$0	$8,288,023 ▼	-100.0%	0	0.0%	Oils/Energy
ADSK Autodesk	$0	$8,042,125 ▼	-100.0%	0	0.0%	Computer and Technology
MSFT Microsoft	$0	$7,911,015 ▼	-100.0%	0	0.0%	Computer and Technology
TT Trane Technologies	$0	$7,335,139 ▼	-100.0%	0	0.0%	Construction
STT State Street	$0	$7,333,400 ▼	-100.0%	0	0.0%	Finance
PB Prosperity Bancshares	$0	$7,303,784 ▼	-100.0%	0	0.0%	Finance
PNC The PNC Financial Services Group	$0	$7,089,888 ▼	-100.0%	0	0.0%	Finance
TPH Tri Pointe Homes	$0	$6,585,800 ▼	-100.0%	0	0.0%	Construction
EWJ iShares MSCI Japan ETF	$0	$6,585,160 ▼	-100.0%	0	0.0%	ETF
MS Morgan Stanley	$0	$6,570,044 ▼	-100.0%	0	0.0%	Finance
PNM PNM Resources	$0	$6,046,656 ▼	-100.0%	0	0.0%	Utilities
CMI Cummins	$0	$5,953,995 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
VIPER ENERGY INC	$0	$5,946,704 ▼	-100.0%	0	0.0%	CL A
OSK Oshkosh	$0	$5,907,720 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
CHRD Chord Energy	$0	$5,865,279 ▼	-100.0%	0	0.0%	Oils/Energy
CIVI Civitas Resources	$0	$5,306,100 ▼	-100.0%	0	0.0%	Oils/Energy
UPS United Parcel Service	$0	$5,040,186 ▼	-100.0%	0	0.0%	Transportation
HXL Hexcel	$0	$5,031,534 ▼	-100.0%	0	0.0%	Aerospace
HEI.A HEICO	$0	$5,006,064 ▼	-100.0%	0	0.0%	Aerospace
LBRDK Liberty Broadband	$0	$4,889,944 ▼	-100.0%	0	0.0%	Consumer Discretionary
CTO CTO Realty Growth	$0	$4,703,410 ▼	-100.0%	0	0.0%	Finance
CYBR CyberArk Software	$0	$4,654,429 ▼	-100.0%	0	0.0%	Computer and Technology
PANW Palo Alto Networks	$0	$4,563,753 ▼	-100.0%	0	0.0%	Computer and Technology
BLD TopBuild	$0	$4,120,463 ▼	-100.0%	0	0.0%	Construction
TREX Trex	$0	$3,980,244 ▼	-100.0%	0	0.0%	Construction
CPRI Capri	$0	$3,969,600 ▼	-100.0%	0	0.0%	Retail/Wholesale
CP Canadian Pacific Kansas City	$0	$3,952,246 ▼	-100.0%	0	0.0%	Transportation
BAC Bank of America	$0	$3,945,184 ▼	-100.0%	0	0.0%	Finance
ELS Equity LifeStyle Properties	$0	$3,933,852 ▼	-100.0%	0	0.0%	Finance
AIV Apartment Investment and Management	$0	$3,806,279 ▼	-100.0%	0	0.0%	Finance
TFC Truist Financial	$0	$3,745,140 ▼	-100.0%	0	0.0%	Finance
WCC WESCO International	$0	$3,741,072 ▼	-100.0%	0	0.0%	Computer and Technology
BECN Beacon Roofing Supply	$0	$3,637,467 ▼	-100.0%	0	0.0%	Retail/Wholesale
DINO HF Sinclair	$0	$3,493,770 ▼	-100.0%	0	0.0%	Oils/Energy
PERMIAN RESOURCES CORP	$0	$3,347,895 ▼	-100.0%	0	0.0%	CLASS A COM
DIVERSIFIED ENERGY COMPANY P	$0	$3,288,862 ▼	-100.0%	0	0.0%	SHS NEW
LBRT Liberty Energy	$0	$3,252,573 ▼	-100.0%	0	0.0%	Oils/Energy
LOW Lowe's Companies	$0	$3,240,762 ▼	-100.0%	0	0.0%	Retail/Wholesale
ANSS ANSYS	$0	$3,215,000 ▼	-100.0%	0	0.0%	Computer and Technology
USB U.S. Bancorp	$0	$3,052,930 ▼	-100.0%	0	0.0%	Finance
MTH Meritage Homes	$0	$3,041,323 ▼	-100.0%	0	0.0%	Construction
MBLY Mobileye Global	$0	$3,022,676 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
NSC Norfolk Southern	$0	$2,941,253 ▼	-100.0%	0	0.0%	Transportation
FAF First American Financial	$0	$2,843,165 ▼	-100.0%	0	0.0%	Finance
TEAM Atlassian	$0	$2,741,640 ▼	-100.0%	0	0.0%	Computer and Technology
AAON AAON	$0	$2,704,440 ▼	-100.0%	0	0.0%	Construction
DFS Discover Financial Services	$0	$2,616,200 ▼	-100.0%	0	0.0%	Finance
FOR Forestar Group	$0	$2,606,417 ▼	-100.0%	0	0.0%	Finance
OVV Ovintiv	$0	$2,573,163 ▼	-100.0%	0	0.0%	Oils/Energy
CTLT Catalent	$0	$2,530,350 ▼	-100.0%	0	0.0%	Medical
KRE SPDR S&P Regional Banking ETF	$0	$2,484,460 ▼	-100.0%	0	0.0%	ETF
CHX ChampionX	$0	$2,304,774 ▼	-100.0%	0	0.0%	Construction
CFLT Confluent	$0	$2,179,314 ▼	-100.0%	0	0.0%	Business Services
CYTK Cytokinetics	$0	$2,069,676 ▼	-100.0%	0	0.0%	Medical
DVN Devon Energy	$0	$2,052,562 ▼	-100.0%	0	0.0%	Oils/Energy
BMY Bristol-Myers Squibb	$0	$1,765,025 ▼	-100.0%	0	0.0%	Medical
FREYR BATTERY INC	$0	$1,742,500 ▼	-100.0%	0	0.0%	COM NEW
SNFCA Security National Financial	$0	$1,701,870 ▼	-100.0%	0	0.0%	Finance
RCM R1 RCM	$0	$1,546,136 ▼	-100.0%	0	0.0%	Business Services
INVH Invitation Homes	$0	$1,248,972 ▼	-100.0%	0	0.0%	Finance
SMCI Super Micro Computer	$0	$1,229,025 ▼	-100.0%	0	0.0%	Computer and Technology
PINE Alpine Income Property Trust	$0	$1,210,163 ▼	-100.0%	0	0.0%	Finance
PFE Pfizer	$0	$1,119,200 ▼	-100.0%	0	0.0%	Medical
APA APA	$0	$1,030,400 ▼	-100.0%	0	0.0%	Oils/Energy
QURE uniQure	$0	$973,952 ▼	-100.0%	0	0.0%	Medical
RPD Rapid7	$0	$732,576 ▼	-100.0%	0	0.0%	Computer and Technology
SLDP Solid Power	$0	$495,000 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
PYCR Paycor HCM	$0	$478,790 ▼	-100.0%	0	0.0%	Computer and Technology
INFORMATICA INC	$0	$370,560 ▼	-100.0%	0	0.0%	COM CL A
CGTX Cognition Therapeutics	$0	$232,400 ▼	-100.0%	0	0.0%	Medical
ENVX Enovix	$0	$214,700 ▼	-100.0%	0	0.0%	Oils/Energy
ALCC AltC Acquisition	$0	$211,750 ▼	-100.0%	0	0.0%	Oils/Energy

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Carlson Capital L P Top Holdings and 13F Report (2024)

About Carlson Capital L P

Investment Activity

Largest Holdings

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Carlson Capital L P Top Holdings and 13F Report (2024)

About Carlson Capital L P

Investment Activity

Largest Holdings

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCarlson Capital L P

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools