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

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About Carlson Capital L P

Investment Activity

Carlson Capital L P has $1.23 billion in total holdings as of March 31, 2024.
Carlson Capital L P owns shares of 114 different stocks, but just 47 companies or ETFs make up 80% of its holdings.
Approximately 34.74% of the portfolio was purchased this quarter.
About 38.77% of the portfolio was sold this quarter.
This quarter, Carlson Capital L P has purchased 121 new stocks and bought additional shares in 35 stocks.
Carlson Capital L P sold shares of 30 stocks and completely divested from 52 stocks this quarter.

Largest Holdings

SWK: $158,413,404
Hess: $96,738,195
Pioneer Natural Resources: $90,641,250
Masonite International: $51,728,204
Capri: $43,261,500

Largest New Holdings this Quarter

Masonite International: $51,728,204 Holding
Discover Financial Services: $20,318,950 Holding
MorphoSys: $17,241,363 Holding
M.D.C.: $15,508,951 Holding
Juniper Networks: $13,612,360 Holding

Largest Purchases this Quarter

Masonite International: 393,520 shares (about $51.73M)
American Equity Investment Life: 376,975 shares (about $21.19M)
Discover Financial Services: 155,000 shares (about $20.32M)
MorphoSys: 950,461 shares (about $17.24M)
M.D.C.: 246,526 shares (about $15.51M)

Largest Sales this Quarter

Truist Financial: 464,995 shares (about $18.13M)
Lennar: 66,205 shares (about $11.39M)
First Horizon: 718,969 shares (about $11.07M)
Huntington Bancshares: 776,000 shares (about $10.83M)
Oracle: 76,400 shares (about $9.60M)

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	$158,413,404		0.0%	9,093,766	12.8%	Finance
HES Hess	$96,738,195	$13,052,246 ▲	15.6%	633,767	7.8%	Oils/Energy
PXD Pioneer Natural Resources	$90,641,250	$7,429,800 ▼	-7.6%	345,300	7.3%	Oils/Energy
DOOR Masonite International	$51,728,204	$51,728,204 ▲	New Holding	393,520	4.2%	Construction
CPRI Capri	$43,261,500	$906,000 ▲	2.1%	955,000	3.5%	Retail/Wholesale
WRK WestRock	$40,967,940	$13,983,075 ▲	51.8%	828,472	3.3%	Basic Materials
AEL American Equity Investment Life	$32,437,535	$21,193,535 ▲	188.5%	576,975	2.6%	Finance
PNM PNM Resources	$20,467,277	$2,129,671 ▼	-9.4%	543,764	1.7%	Utilities
DFS Discover Financial Services	$20,318,950	$20,318,950 ▲	New Holding	155,000	1.6%	Finance
LEN Lennar	$20,080,557	$11,385,936 ▼	-36.2%	116,761	1.6%	Construction
MSFT Microsoft	$17,698,428	$7,542,668 ▼	-29.9%	42,067	1.4%	Computer and Technology
MOR MorphoSys	$17,241,363	$17,241,363 ▲	New Holding	950,461	1.4%	Medical
KBR KBR	$16,080,643	$2,482,740 ▼	-13.4%	252,602	1.3%	Construction
LBRDK Liberty Broadband	$15,781,058	$3,076,799 ▲	24.2%	275,748	1.3%	Consumer Discretionary
MDC M.D.C.	$15,508,951	$15,508,951 ▲	New Holding	246,526	1.3%	Consumer Cyclical
MTH Meritage Homes	$14,767,942	$10,276,166 ▲	228.8%	84,167	1.2%	Construction
GLT Glatfelter	$14,352,000		0.0%	7,176,000	1.2%	Construction
JNPR Juniper Networks	$13,612,360	$13,612,360 ▲	New Holding	367,306	1.1%	Computer and Technology
CTRA Coterra Energy	$13,066,297	$5,761,737 ▲	78.9%	468,662	1.1%	Oils/Energy
TPH Tri Pointe Homes	$12,655,467	$1,794,443 ▼	-12.4%	327,353	1.0%	Construction
ORCL Oracle	$12,435,390	$9,596,604 ▼	-43.6%	99,000	1.0%	Computer and Technology
HRI Herc	$12,103,968	$1,186,515 ▼	-8.9%	71,919	1.0%	Transportation
HBAN Huntington Bancshares	$12,050,010	$10,825,200 ▼	-47.3%	863,800	1.0%	Finance
CTLT Catalent	$11,843,718	$11,843,718 ▲	New Holding	209,809	1.0%	Medical
DHI D.R. Horton	$11,470,781	$363,656 ▲	3.3%	69,710	0.9%	Construction
CSX CSX	$11,319,584	$5,874,001 ▲	107.9%	305,357	0.9%	Transportation
BZH Beazer Homes USA	$10,942,080	$4,267,280 ▲	63.9%	333,600	0.9%	Construction
DOCU DocuSign	$10,784,505	$10,784,505 ▲	New Holding	181,100	0.9%	Business Services
WH Wyndham Hotels & Resorts	$10,399,625	$6,301,175 ▲	153.7%	135,500	0.8%	Consumer Discretionary
X United States Steel	$10,055,655	$4,625,145 ▼	-31.5%	246,583	0.8%	Basic Materials
CIVI Civitas Resources	$10,048,434	$5,873,384 ▲	140.7%	132,373	0.8%	Oils/Energy
CYBR CyberArk Software	$9,993,797	$6,485,091 ▼	-39.4%	37,623	0.8%	Computer and Technology
HUBS HubSpot	$9,961,051	$9,961,051 ▲	New Holding	15,898	0.8%	Computer and Technology
CP Canadian Pacific Kansas City	$9,725,151	$9,725,151 ▲	New Holding	110,300	0.8%	Transportation
BATRK Atlanta Braves	$9,630,282	$390,483 ▲	4.2%	246,551	0.8%	Multi-Sector Conglomerates
ALSN Allison Transmission	$9,560,648	$9,560,648 ▲	New Holding	117,800	0.8%	Auto/Tires/Trucks
LGIH LGI Homes	$9,412,587	$697,871 ▲	8.0%	80,885	0.8%	Finance
CFG Citizens Financial Group	$9,176,507	$9,176,507 ▲	New Holding	252,866	0.7%	Finance
TDG TransDigm Group	$8,867,520	$3,202,160 ▲	56.5%	7,200	0.7%	Aerospace
ARMK Aramark	$8,746,872	$1,246,427 ▼	-12.5%	268,969	0.7%	Consumer Staples
BECN Beacon Roofing Supply	$8,703,490	$593,021 ▼	-6.4%	88,793	0.7%	Retail/Wholesale
ALIT Alight	$8,658,022	$2,929,163 ▲	51.1%	878,987	0.7%	Computer and Technology
OSK Oshkosh	$8,592,519	$8,592,519 ▲	New Holding	68,900	0.7%	Auto/Tires/Trucks
VESTIS CORPORATION	$8,454,886	$5,778,957 ▲	216.0%	438,759	0.7%	COM SHS
PB Prosperity Bancshares	$8,356,691	$378,367 ▲	4.7%	127,040	0.7%	Finance
TENB Tenable	$8,352,088	$7,778,700 ▲	1,356.6%	168,968	0.7%	Computer and Technology
CNNE Cannae	$8,350,342	$2,780,000 ▼	-25.0%	375,465	0.7%	Finance
DVN Devon Energy	$8,194,545	$4,524,480 ▼	-35.6%	163,303	0.7%	Oils/Energy
STT State Street	$8,126,332	$3,085,068 ▲	61.2%	105,100	0.7%	Finance
AQN Algonquin Power & Utilities	$7,836,749	$2,026,388 ▲	34.9%	1,239,992	0.6%	Utilities
UPS United Parcel Service	$7,461,226	$7,461,226 ▲	New Holding	50,200	0.6%	Transportation
MIR Mirion Technologies	$7,032,095	$902,937 ▲	14.7%	618,478	0.6%	Business Services
VLO Valero Energy	$6,930,014	$375,518 ▼	-5.1%	40,600	0.6%	Oils/Energy
FANG Diamondback Energy	$6,757,597	$257,621 ▼	-3.7%	34,100	0.5%	Oils/Energy
NSC Norfolk Southern	$6,677,594	$1,196,870 ▲	21.8%	26,200	0.5%	Transportation
AGTI Agiliti	$6,578,000	$6,578,000 ▲	New Holding	650,000	0.5%	Medical
WDAY Workday	$6,327,800	$6,327,800 ▲	New Holding	23,200	0.5%	Computer and Technology
WMT Walmart	$6,275,731	$2,852,058 ▲	83.3%	104,300	0.5%	Retail/Wholesale
SITE SiteOne Landscape Supply	$6,231,435	$6,231,435 ▲	New Holding	35,700	0.5%	Industrial Products
CTO CTO Realty Growth	$6,137,714	$3,113,715 ▼	-33.7%	362,107	0.5%	Finance
TFC Truist Financial	$5,936,654	$18,125,505 ▼	-75.3%	152,300	0.5%	Finance
FIVN Five9	$5,936,287	$2,989,665 ▼	-33.5%	95,577	0.5%	Computer and Technology
SHEL Shell	$5,698,400	$5,698,400 ▲	New Holding	85,000	0.5%	Oils/Energy
ADBE Adobe	$5,626,290	$5,626,290 ▲	New Holding	11,150	0.5%	Computer and Technology
CPE Callon Petroleum	$5,364,000	$5,364,000 ▲	New Holding	150,000	0.4%	Energy
FIS Fidelity National Information Services	$5,358,541	$3,197,158 ▼	-37.4%	72,237	0.4%	Business Services
TT Trane Technologies	$5,283,520	$5,283,520 ▲	New Holding	17,600	0.4%	Business Services
STR Sitio Royalties	$5,221,655	$4,260,047 ▲	443.0%	211,232	0.4%	Oils/Energy
BLD TopBuild	$5,110,264	$5,110,264 ▲	New Holding	11,595	0.4%	Construction
FHN First Horizon	$5,057,360	$11,072,123 ▼	-68.6%	328,400	0.4%	Finance
HEI.A HEICO	$5,023,062	$6,845,712 ▼	-57.7%	32,630	0.4%	Aerospace
GEN Genesis Healthcare	$4,961,578	$2,814,695 ▼	-36.2%	221,499	0.4%	Business Services
MUR Murphy Oil	$4,784,790	$1,431,415 ▲	42.7%	104,700	0.4%	Oils/Energy
ETRN Equitrans Midstream	$4,515,135	$4,515,135 ▲	New Holding	361,500	0.4%	Oils/Energy
MBLY Mobileye Global	$4,465,635	$4,465,635 ▲	New Holding	138,900	0.4%	Auto/Tires/Trucks
WCC WESCO International	$4,367,640	$4,367,640 ▲	New Holding	25,500	0.4%	Computer and Technology
PNC The PNC Financial Services Group	$3,728,435	$3,285,005 ▼	-46.8%	23,072	0.3%	Finance
MS Morgan Stanley	$3,719,320	$3,719,320 ▲	New Holding	39,500	0.3%	Finance
DINO HF Sinclair	$3,658,422	$2,366,504 ▲	183.2%	60,600	0.3%	Oils/Energy
VIPER ENERGY INC	$3,632,278	$1,490,979 ▲	69.6%	94,443	0.3%	CL A
ALTR Altair Engineering	$3,627,001	$3,627,001 ▲	New Holding	42,101	0.3%	Construction
GPOR Gulfport Energy	$3,586,688	$1,425,068 ▲	65.9%	22,400	0.3%	Oils/Energy
FREYR BATTERY INC	$3,486,000	$3,486,000 ▲	New Holding	2,075,000	0.3%	COM NEW
KRE SPDR S&P Regional Banking ETF	$3,197,808	$1,982,239 ▲	163.1%	63,600	0.3%	ETF
SLB Schlumberger	$3,020,031	$3,020,031 ▲	New Holding	55,100	0.2%	Oils/Energy
ACI Albertsons Companies	$2,574,944	$2,574,944 ▲	New Holding	120,100	0.2%	Consumer Staples
PSA Public Storage	$2,432,443	$2,432,443 ▲	New Holding	8,386	0.2%	Finance
ODFL Old Dominion Freight Line	$2,412,410	$1,315,860 ▼	-35.3%	11,000	0.2%	Transportation
SAIA Saia	$2,398,500	$2,398,500 ▲	New Holding	4,100	0.2%	Transportation
NTRS Northern Trust	$2,205,216	$2,205,216 ▲	New Holding	24,800	0.2%	Finance
PCTY Paylocity	$2,199,808	$2,199,808 ▲	New Holding	12,800	0.2%	Computer and Technology
BPOP Popular	$2,160,848	$2,516,732 ▼	-53.8%	24,530	0.2%	Finance
FAF First American Financial	$2,087,910	$2,087,910 ▲	New Holding	34,200	0.2%	Finance
CYTK Cytokinetics	$1,752,750	$1,752,750 ▲	New Holding	25,000	0.1%	Medical
SNFCA Security National Financial	$1,740,580	$69,189 ▲	4.1%	220,048	0.1%	Finance
MTDR Matador Resources	$1,502,325	$1,502,325 ▲	New Holding	22,500	0.1%	Oils/Energy
S SentinelOne	$1,431,234	$1,431,234 ▲	New Holding	61,400	0.1%	Computer and Technology
PINE Alpine Income Property Trust	$1,202,139	$1,202,139 ▲	New Holding	78,674	0.1%	Finance
QURE uniQure	$1,182,480	$168,480 ▲	16.6%	227,400	0.1%	Medical
TFF PHARMACEUTICALS INC	$1,171,518		0.0%	193,960	0.1%	COM NEW

Showing largest 100 holdings. View all holdings.

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

About Carlson Capital L P

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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 New Holdings this Quarter

Largest Purchases this Quarter

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