Latest CARLSON CAPITAL L P Stock Portfolio
$1.23Billion
Equity Portfolio Value
Last Reported on: 14 May, 2024
About CARLSON CAPITAL L P and it’s 13F Hedge Fund Stock Holdings
CARLSON CAPITAL L P is a hedge fund based in DALLAS, TX. On 01-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.1 Billions. In it's latest 13F Holdings report, CARLSON CAPITAL L P reported an equity portfolio of $1.2 Billions as of 31 Mar, 2024.
The top stock holdings of CARLSON CAPITAL L P are SWKH, HES, PXD. The fund has invested 12.8% of it's portfolio in SWK HLDGS CORP and 7.8% of portfolio in HESS CORP.
The fund managers got completely rid off SPLUNK INC (SPLK), KARUNA THERAPEUTICS INC (KRTX) and IMMUNOGEN INC (IMGN) stocks. They significantly reduced their stock positions in CUE BIOPHARMA INC (CUE), TRUIST FINL CORP (TFC) and FIRST HORIZON CORPORATION (FHN). CARLSON CAPITAL L P opened new stock positions in MASONITE INTL CORP (DOOR), DISCOVER FINL SVCS (DFS) and MORPHOSYS AG (MOR). The fund showed a lot of confidence in some stocks as they added substantially to TENABLE HLDGS INC (TENB), SITIO ROYALTIES CORP (STR) and MERITAGE HOMES CORP (MTH).
The top stock holdings of CARLSON CAPITAL L P are SWKH, HES, PXD. The fund has invested 12.8% of it's portfolio in SWK HLDGS CORP and 7.8% of portfolio in HESS CORP.
The fund managers got completely rid off SPLUNK INC (SPLK), KARUNA THERAPEUTICS INC (KRTX) and IMMUNOGEN INC (IMGN) stocks. They significantly reduced their stock positions in CUE BIOPHARMA INC (CUE), TRUIST FINL CORP (TFC) and FIRST HORIZON CORPORATION (FHN). CARLSON CAPITAL L P opened new stock positions in MASONITE INTL CORP (DOOR), DISCOVER FINL SVCS (DFS) and MORPHOSYS AG (MOR). The fund showed a lot of confidence in some stocks as they added substantially to TENABLE HLDGS INC (TENB), SITIO ROYALTIES CORP (STR) and MERITAGE HOMES CORP (MTH).
New Buys
| Ticker | $ Bought |
|---|---|
| MASONITE INTL CORP | 51,728,200 |
| DISCOVER FINL SVCS | 20,319,000 |
| MORPHOSYS AG | 17,241,400 |
| M D C HLDGS INC | 15,509,000 |
| JUNIPER NETWORKS INC | 13,612,400 |
| CATALENT INC | 11,843,700 |
| DOCUSIGN INC | 10,784,500 |
| HUBSPOT INC | 9,961,050 |
New stocks bought by CARLSON CAPITAL L P
Additions
| Ticker | % Inc. |
|---|---|
| TENABLE HLDGS INC | 1,356 |
| SITIO ROYALTIES CORP | 443 |
| MERITAGE HOMES CORP | 228 |
| VESTIS CORPORATION | 215 |
| AMERICAN EQTY INVT LIFE HLD | 188 |
| HF SINCLAIR CORP | 183 |
| SPDR SER TR | 163 |
| WYNDHAM HOTELS & RESORTS INC | 153 |
Additions to existing portfolio by CARLSON CAPITAL L P
Reductions
| Ticker | % Reduced |
|---|---|
| CUE BIOPHARMA INC | -83.33 |
| TRUIST FINL CORP | -75.33 |
| FIRST HORIZON CORPORATION | -68.65 |
| HEICO CORP NEW | -57.68 |
| POPULAR INC | -53.8 |
| HUNTINGTON BANCSHARES INC | -47.32 |
| PNC FINL SVCS GROUP INC | -46.84 |
| ORACLE CORP | -43.56 |
CARLSON CAPITAL L P reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FREYR BATTERY INC | -4,581,500 |
| EURONAV NV | -9,301,750 |
| SPLUNK INC | -72,498,000 |
| IMMUNOGEN INC | -13,822,500 |
| MARATHON OIL CORP | -7,960,720 |
| OLINK HLDG AB | -8,173,750 |
| PGT INNOVATIONS INC | -9,971,500 |
| WELLS FARGO CO NEW | -11,866,500 |
CARLSON CAPITAL L P got rid off the above stocks
Current Stock Holdings of CARLSON CAPITAL L P
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACI | ALBERTSONS COS INC | 0.21 | 120,100 | 2,574,940 | NEW | ||
| ADBE | ADOBE INC | 0.46 | 11,150 | 5,626,290 | NEW | ||
| AEL | AMERICAN EQTY INVT LIFE HLD | 2.63 | 576,975 | 32,437,500 | ADDED | 188 | |
| AGTI | AGILITI INC | 0.53 | 650,000 | 6,578,000 | NEW | ||
| ALIT | ALIGHT INC | 0.70 | 878,987 | 8,658,020 | ADDED | 51.13 | |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.78 | 117,800 | 9,560,650 | NEW | ||
| ALTR | ALTAIR ENGR INC | 0.29 | 42,101 | 3,627,000 | NEW | ||
| ANSS | ANSYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APA | APA CORPORATION | 0.02 | 6,096 | 209,580 | NEW | ||
| APTO | APTOSE BIOSCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AQN | ALGONQUIN PWR UTILS CORP | 0.64 | 1,239,990 | 7,836,750 | ADDED | 34.88 | |
| AR | ANTERO RESOURCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARMK | ARAMARK | 0.71 | 268,969 | 8,746,870 | REDUCED | -12.47 | |
| AXTA | AXALTA COATING SYS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BATRA | ATLANTA BRAVES HLDGS INC | 0.78 | 246,551 | 9,630,280 | ADDED | 4.23 | |
| BECN | BEACON ROOFING SUPPLY INC | 0.71 | 88,793 | 8,703,490 | REDUCED | -6.38 | |
| BIL | SPDR SER TR | 0.26 | 63,600 | 3,197,810 | ADDED | 163 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLD | TOPBUILD CORP | 0.41 | 11,595 | 5,110,260 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 0.07 | 15,000 | 813,450 | NEW | ||
| BNDD | KRANESHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BP | BP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BPOP | POPULAR INC | 0.17 | 24,530 | 2,160,850 | REDUCED | -53.8 | |
| BZH | BEAZER HOMES USA INC | 0.89 | 333,600 | 10,942,100 | ADDED | 63.93 | |
| CADE | CADENCE BANK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDAQ | COMPASS DIGITAL ACQUISITN CO | 0.00 | 168,539 | 15,506 | UNCHANGED | 0.00 | |
| CFG | CITIZENS FINL GROUP INC | 0.74 | 252,866 | 9,176,510 | NEW | ||
| CFLT | CONFLUENT INC | 0.06 | 23,326 | 711,910 | NEW | ||
| CFR | CULLEN FROST BANKERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CGTX | COGNITION THERAPEUTICS INC | 0.03 | 213,995 | 389,471 | REDUCED | -10.09 | |
| CHH | CHOICE HOTELS INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CIVI | CIVITAS RESOURCES INC | 0.81 | 132,373 | 10,048,400 | ADDED | 140 | |
| CMA | COMERICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNNE | CANNAE HLDGS INC | 0.68 | 375,465 | 8,350,340 | REDUCED | -24.98 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.79 | 110,300 | 9,725,150 | NEW | ||
| CPE | CALLON PETE CO DEL | 0.44 | 150,000 | 5,364,000 | NEW | ||
| CPRI | CAPRI HOLDINGS LIMITED | 3.51 | 955,000 | 43,261,500 | ADDED | 2.14 | |
| CPT | CAMDEN PPTY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRC | CALIFORNIA RES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRK | COMSTOCK RES INC | 0.01 | 20,000 | 185,600 | NEW | ||
| CSX | CSX CORP | 0.92 | 305,357 | 11,319,600 | ADDED | 107 | |
| CTLT | CATALENT INC | 0.96 | 209,809 | 11,843,700 | NEW | ||
| CTO | CTO RLTY GROWTH INC NEW | 0.50 | 362,107 | 6,137,710 | REDUCED | -33.66 | |
| CTRA | COTERRA ENERGY INC | 1.06 | 468,662 | 13,066,300 | ADDED | 78.88 | |
| CUE | CUE BIOPHARMA INC | 0.00 | 20,000 | 37,800 | REDUCED | -83.33 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.81 | 37,623 | 9,993,800 | REDUCED | -39.35 | |
| CYTK | CYTOKINETICS INC | 0.14 | 25,000 | 1,752,750 | NEW | ||
| DFS | DISCOVER FINL SVCS | 1.65 | 155,000 | 20,319,000 | NEW | ||
| DG | DOLLAR GEN CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHI | D R HORTON INC | 0.93 | 69,710 | 11,470,800 | ADDED | 3.27 | |
| DINO | HF SINCLAIR CORP | 0.30 | 60,600 | 3,658,420 | ADDED | 183 | |
| DOCU | DOCUSIGN INC | 0.87 | 181,100 | 10,784,500 | NEW | ||
| DOOR | MASONITE INTL CORP | 4.19 | 393,520 | 51,728,200 | NEW | ||
| DTM | DT MIDSTREAM INC | 0.06 | 12,800 | 782,080 | NEW | ||
| DVN | DEVON ENERGY CORP NEW | 0.66 | 163,303 | 8,194,540 | REDUCED | -35.57 | |
| EQR | EQUITY RESIDENTIAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETRN | EQUITRANS MIDSTREAM CORP | 0.37 | 361,500 | 4,515,140 | NEW | ||
| EURN | EURONAV NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FAF | FIRST AMERN FINL CORP | 0.17 | 34,200 | 2,087,910 | NEW | ||
| FANG | DIAMONDBACK ENERGY INC | 0.55 | 34,100 | 6,757,600 | REDUCED | -3.67 | |
| FHN | FIRST HORIZON CORPORATION | 0.41 | 328,400 | 5,057,360 | REDUCED | -68.65 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.43 | 72,237 | 5,358,540 | REDUCED | -37.37 | |
| FIVN | FIVE9 INC | 0.48 | 95,577 | 5,936,290 | REDUCED | -33.49 | |
| FREY | FREYR BATTERY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GFF | GRIFFON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLT | GLATFELTER CORPORATION | 1.16 | 7,176,000 | 14,352,000 | UNCHANGED | 0.00 | |
| GPC | GENUINE PARTS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GPOR | GULFPORT ENERGY CORP | 0.29 | 22,400 | 3,586,690 | ADDED | 65.93 | |
| GS | GOLDMAN SACHS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.98 | 863,800 | 12,050,000 | REDUCED | -47.32 | |
| HEI | HEICO CORP NEW | 0.41 | 32,630 | 5,023,060 | REDUCED | -57.68 | |
| HES | HESS CORP | 7.84 | 633,767 | 96,738,200 | ADDED | 15.6 | |
| HP | HELMERICH & PAYNE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HRI | HERC HLDGS INC | 0.98 | 71,919 | 12,104,000 | REDUCED | -8.93 | |
| HUBS | HUBSPOT INC | 0.81 | 15,898 | 9,961,050 | NEW | ||
| HXL | HEXCEL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBP | INSTALLED BLDG PRODS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IMGN | IMMUNOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTU | INTUIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JCI | JOHNSON CTLS INTL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNPR | JUNIPER NETWORKS INC | 1.10 | 367,306 | 13,612,400 | NEW | ||
| KBR | KBR INC | 1.30 | 252,602 | 16,080,600 | REDUCED | -13.37 | |
| KMI | KINDER MORGAN INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KRTX | KARUNA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LBRDA | LIBERTY BROADBAND CORP | 1.28 | 275,748 | 15,781,100 | ADDED | 24.22 | |
| LEN | LENNAR CORP | 1.63 | 116,761 | 20,080,600 | REDUCED | -36.18 | |
| LGIH | LGI HOMES INC | 0.76 | 80,885 | 9,412,590 | ADDED | 8.01 | |
| LTRN | LANTERN PHARMA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MBLY | MOBILEYE GLOBAL INC | 0.36 | 138,900 | 4,465,640 | NEW | ||
| MDC | M D C HLDGS INC | 1.26 | 246,526 | 15,509,000 | NEW | ||
| MEIP | MEI PHARMA INC | 0.02 | 64,000 | 256,000 | REDUCED | -13.51 | |
| MIR | MIRION TECHNOLOGIES INC | 0.57 | 618,478 | 7,032,100 | ADDED | 14.73 | |
| MNDY | MONDAY COM LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MOR | MORPHOSYS AG | 1.40 | 950,461 | 17,241,400 | NEW | ||
| MRO | MARATHON OIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MS | MORGAN STANLEY | 0.30 | 39,500 | 3,719,320 | NEW | ||
| MSFT | MICROSOFT CORP | 1.44 | 42,067 | 17,698,400 | REDUCED | -29.88 | |
| MTDR | MATADOR RES CO | 0.12 | 22,500 | 1,502,320 | NEW | ||
| MTH | MERITAGE HOMES CORP | 1.20 | 84,167 | 14,767,900 | ADDED | 228 | |
| MUR | MURPHY OIL CORP | 0.39 | 104,700 | 4,784,790 | ADDED | 42.69 | |
| NOV | NOV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NSC | NORFOLK SOUTHN CORP | 0.54 | 26,200 | 6,677,590 | ADDED | 21.84 | |
| NTRS | NORTHERN TR CORP | 0.18 | 24,800 | 2,205,220 | NEW | ||
| NVR | NVR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.20 | 11,000 | 2,412,410 | REDUCED | -35.29 | |
| OLK | OLINK HLDG AB | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP | 1.01 | 99,000 | 12,435,400 | REDUCED | -43.56 | |
| OSK | OSHKOSH CORP | 0.70 | 68,900 | 8,592,520 | NEW | ||
| OVV | OVINTIV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PARR | PAR PAC HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PB | PROSPERITY BANCSHARES INC | 0.68 | 127,040 | 8,356,690 | ADDED | 4.74 | |
| PCTY | PAYLOCITY HLDG CORP | 0.18 | 12,800 | 2,199,810 | NEW | ||
| PFE | PFIZER INC | 0.07 | 30,000 | 832,500 | NEW | ||
| PGTI | PGT INNOVATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PINE | ALPINE INCOME PPTY TR INC | 0.10 | 78,674 | 1,202,140 | NEW | ||
| PNC | PNC FINL SVCS GROUP INC | 0.30 | 23,072 | 3,728,440 | REDUCED | -46.84 | |
| PNM | PNM RES INC | 1.66 | 543,764 | 20,467,300 | REDUCED | -9.42 | |
| PR | PERMIAN RESOURCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSA | PUBLIC STORAGE | 0.20 | 8,386 | 2,432,440 | NEW | ||
| PXD | PIONEER NAT RES CO | 7.35 | 345,300 | 90,641,200 | REDUCED | -7.58 | |
| QURE | UNIQURE NV | 0.10 | 227,400 | 1,182,480 | ADDED | 16.62 | |
| RRC | RANGE RES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| S | SENTINELONE INC | 0.12 | 61,400 | 1,431,230 | NEW | ||
| SAIA | SAIA INC | 0.19 | 4,100 | 2,398,500 | NEW | ||
| SHEL | SHELL PLC | 0.46 | 85,000 | 5,698,400 | NEW | ||
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.50 | 35,700 | 6,231,440 | NEW | ||
| SLB | SCHLUMBERGER LTD | 0.24 | 55,100 | 3,020,030 | NEW | ||
| SNFCA | SECURITY NATL FINL CORP | 0.14 | 220,048 | 1,740,580 | ADDED | 4.14 | |
| SNOW | SNOWFLAKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STR | SITIO ROYALTIES CORP | 0.42 | 211,232 | 5,221,660 | ADDED | 443 | |
| STT | STATE STR CORP | 0.66 | 105,100 | 8,126,330 | ADDED | 61.2 | |
| SUI | SUN CMNTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWKH | SWK HLDGS CORP | 12.84 | 9,093,770 | 158,413,000 | UNCHANGED | 0.00 | |
| TDG | TRANSDIGM GROUP INC | 0.72 | 7,200 | 8,867,520 | ADDED | 56.52 | |
| TENB | TENABLE HLDGS INC | 0.68 | 168,968 | 8,352,090 | ADDED | 1,356 | |
| TFC | TRUIST FINL CORP | 0.48 | 152,300 | 5,936,650 | REDUCED | -75.33 | |
| TFFP | TFF PHARMACEUTICALS INC | 0.10 | 193,960 | 1,171,520 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMHC | TAYLOR MORRISON HOME CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TPH | TRI POINTE HOMES INC | 1.03 | 327,353 | 12,655,500 | REDUCED | -12.42 | |
| TSCO | TRACTOR SUPPLY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSEM | TOWER SEMICONDUCTOR LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TT | TRANE TECHNOLOGIES PLC | 0.43 | 17,600 | 5,283,520 | NEW | ||
| UPS | UNITED PARCEL SERVICE INC | 0.60 | 50,200 | 7,461,230 | NEW | ||
| VLO | VALERO ENERGY CORP | 0.56 | 40,600 | 6,930,010 | REDUCED | -5.14 | |
| VNOM | VIPER ENERGY INC | 0.29 | 94,443 | 3,632,280 | ADDED | 69.63 | |
| VRNS | VARONIS SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WCC | WESCO INTL INC | 0.35 | 25,500 | 4,367,640 | NEW | ||
| WDAY | WORKDAY INC | 0.51 | 23,200 | 6,327,800 | NEW | ||
| WFC | WELLS FARGO CO NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFRD | WEATHERFORD INTL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.84 | 135,500 | 10,399,600 | ADDED | 153 | |
| WMT | WALMART INC | 0.51 | 104,300 | 6,275,730 | REDUCED | -38.9 | |
| WRK | WESTROCK CO | 3.32 | 828,472 | 40,967,900 | ADDED | 51.82 | |
| WWD | WOODWARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| X | UNITED STATES STL CORP NEW | 0.81 | 246,583 | 10,055,700 | REDUCED | -31.5 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VESTIS CORPORATION | 0.69 | 438,759 | 8,454,890 | ADDED | 215 | ||
| GEN DIGITAL INC | 0.40 | 221,499 | 4,961,580 | REDUCED | -36.2 | ||
| FREYR BATTERY INC | 0.28 | 2,075,000 | 3,486,000 | NEW |