Latest CARLSON CAPITAL L P Stock Portfolio
CARLSON CAPITAL L P Performance:
2024 Q3: 1.84%YTD: 1.27%2023: 6.51%
Performance for 2024 Q3 is 1.84%, and YTD is 1.27%, and 2023 is 6.51%.
About CARLSON CAPITAL L P and 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 $165.9 Millions as of 30 Sep, 2024.
The top stock holdings of Carlson Capital, L.P. are SWKH, GLT, HES. The fund has invested 94.8% of it's portfolio in SWK HLDGS CORP and 4.1% of portfolio in GLATFELTER CORPORATION.
The fund managers got completely rid off CITIZENS FINL GROUP INC (CFG), LENNAR CORP (LEN) and HUBSPOT INC (HUBS) stocks. They significantly reduced their stock positions in HESS CORP (HES) and GLATFELTER CORPORATION (GLT).
The top stock holdings of Carlson Capital, L.P. are SWKH, GLT, HES. The fund has invested 94.8% of it's portfolio in SWK HLDGS CORP and 4.1% of portfolio in GLATFELTER CORPORATION.
The fund managers got completely rid off CITIZENS FINL GROUP INC (CFG), LENNAR CORP (LEN) and HUBSPOT INC (HUBS) stocks. They significantly reduced their stock positions in HESS CORP (HES) and GLATFELTER CORPORATION (GLT).
CARLSON CAPITAL L P Annual Return Estimates Vs S&P 500
Our best estimate is that Carlson Capital, L.P. made a return of 1.84% in the last quarter. In trailing 12 months, it's portfolio return was 8.65%.
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| hess corp | -91.22 |
| glatfelter corporation | -20.52 |
CARLSON CAPITAL L P reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| freyr battery inc | -1,742,500 |
| apartment invt & mgmt co | -3,806,280 |
| citizens finl group inc | -15,768,400 |
| csx corp | -13,356,600 |
| beazer homes usa inc | -10,032,600 |
| coterra energy inc | -8,288,020 |
| solid power inc | -495,000 |
| cto rlty growth inc new | -4,703,410 |
CARLSON CAPITAL L P got rid off the above stocks
Sector Distribution
Carlson Capital, L.P. has about 94.8% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 94.8 |
| Basic Materials | 4.1 |
Market Cap. Distribution
Carlson Capital, L.P. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MICRO-CAP | 98.8 |
Stocks belong to which Index?
About 98.8% of the stocks held by Carlson Capital, L.P. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 98.8 |
CARLSON CAPITAL L P Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CARLSON CAPITAL L P
Carlson Capital, L.P. has 4 stocks in it's portfolio. HES proved to be the most loss making stock for the portfolio. SWKH was the most profitable stock for Carlson Capital, L.P. last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAON | aaon inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADSK | autodesk inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AIV | apartment invt & mgmt co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALCC | oklo inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ANSS | ansys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APA | apa corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BAC | bank america corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BECN | beacon roofing supply inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr ser tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BLD | topbuild corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BMY | bristol-myers squibb co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BPOP | popular inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BZH | beazer homes usa inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CFG | citizens finl group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CFLT | confluent inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CGTX | cognition therapeutics inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CHRD | chord energy corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CHX | championx corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CIVI | civitas resources inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CMI | cummins inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||