Carlson Capital L P Top Holdings and 13F Report (2024) → Gold Set to EXPLODE! (From Gold Safe Exchange) (Ad) About Carlson Capital L PInvestment ActivityCarlson 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 $158,413,404Hess $96,738,195Pioneer Natural Resources $90,641,250Masonite International $51,728,204Capri $43,261,500 Largest New Holdings this Quarter Masonite International $51,728,204 HoldingDiscover Financial Services $20,318,950 HoldingMorphoSys $17,241,363 HoldingM.D.C. $15,508,951 HoldingJuniper 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 TimeMap of 500 Largest Holdings ofCarlson Capital L P Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSWKHSWK$158,413,4040.0%9,093,76612.8%FinanceHESHess$96,738,195$13,052,246 ▲15.6%633,7677.8%Oils/EnergyPXDPioneer Natural Resources$90,641,250$7,429,800 ▼-7.6%345,3007.3%Oils/EnergyDOORMasonite International$51,728,204$51,728,204 ▲New Holding393,5204.2%ConstructionCPRICapri$43,261,500$906,000 ▲2.1%955,0003.5%Retail/WholesaleWRKWestRock$40,967,940$13,983,075 ▲51.8%828,4723.3%Basic MaterialsAELAmerican Equity Investment Life$32,437,535$21,193,535 ▲188.5%576,9752.6%FinancePNMPNM Resources$20,467,277$2,129,671 ▼-9.4%543,7641.7%UtilitiesDFSDiscover Financial Services$20,318,950$20,318,950 ▲New Holding155,0001.6%FinanceLENLennar$20,080,557$11,385,936 ▼-36.2%116,7611.6%ConstructionMSFTMicrosoft$17,698,428$7,542,668 ▼-29.9%42,0671.4%Computer and TechnologyMORMorphoSys$17,241,363$17,241,363 ▲New Holding950,4611.4%MedicalKBRKBR$16,080,643$2,482,740 ▼-13.4%252,6021.3%ConstructionLBRDKLiberty Broadband$15,781,058$3,076,799 ▲24.2%275,7481.3%Consumer DiscretionaryMDCM.D.C.$15,508,951$15,508,951 ▲New Holding246,5261.3%Consumer CyclicalMTHMeritage Homes$14,767,942$10,276,166 ▲228.8%84,1671.2%ConstructionGLTGlatfelter$14,352,0000.0%7,176,0001.2%ConstructionJNPRJuniper Networks$13,612,360$13,612,360 ▲New Holding367,3061.1%Computer and TechnologyCTRACoterra Energy$13,066,297$5,761,737 ▲78.9%468,6621.1%Oils/EnergyTPHTri Pointe Homes$12,655,467$1,794,443 ▼-12.4%327,3531.0%ConstructionORCLOracle$12,435,390$9,596,604 ▼-43.6%99,0001.0%Computer and TechnologyHRIHerc$12,103,968$1,186,515 ▼-8.9%71,9191.0%TransportationHBANHuntington Bancshares$12,050,010$10,825,200 ▼-47.3%863,8001.0%FinanceCTLTCatalent$11,843,718$11,843,718 ▲New Holding209,8091.0%MedicalDHID.R. Horton$11,470,781$363,656 ▲3.3%69,7100.9%ConstructionCSXCSX$11,319,584$5,874,001 ▲107.9%305,3570.9%TransportationBZHBeazer Homes USA$10,942,080$4,267,280 ▲63.9%333,6000.9%ConstructionDOCUDocuSign$10,784,505$10,784,505 ▲New Holding181,1000.9%Business ServicesWHWyndham Hotels & Resorts$10,399,625$6,301,175 ▲153.7%135,5000.8%Consumer DiscretionaryXUnited States Steel$10,055,655$4,625,145 ▼-31.5%246,5830.8%Basic MaterialsCIVICivitas Resources$10,048,434$5,873,384 ▲140.7%132,3730.8%Oils/EnergyCYBRCyberArk Software$9,993,797$6,485,091 ▼-39.4%37,6230.8%Computer and TechnologyHUBSHubSpot$9,961,051$9,961,051 ▲New Holding15,8980.8%Computer and TechnologyCPCanadian Pacific Kansas City$9,725,151$9,725,151 ▲New Holding110,3000.8%TransportationBATRKAtlanta Braves$9,630,282$390,483 ▲4.2%246,5510.8%Multi-Sector ConglomeratesALSNAllison Transmission$9,560,648$9,560,648 ▲New Holding117,8000.8%Auto/Tires/TrucksLGIHLGI Homes$9,412,587$697,871 ▲8.0%80,8850.8%FinanceCFGCitizens Financial Group$9,176,507$9,176,507 ▲New Holding252,8660.7%FinanceTDGTransDigm Group$8,867,520$3,202,160 ▲56.5%7,2000.7%AerospaceARMKAramark$8,746,872$1,246,427 ▼-12.5%268,9690.7%Consumer StaplesBECNBeacon Roofing Supply$8,703,490$593,021 ▼-6.4%88,7930.7%Retail/WholesaleALITAlight$8,658,022$2,929,163 ▲51.1%878,9870.7%Computer and TechnologyOSKOshkosh$8,592,519$8,592,519 ▲New Holding68,9000.7%Auto/Tires/TrucksVESTIS CORPORATION$8,454,886$5,778,957 ▲216.0%438,7590.7%COM SHSPBProsperity Bancshares$8,356,691$378,367 ▲4.7%127,0400.7%FinanceTENBTenable$8,352,088$7,778,700 ▲1,356.6%168,9680.7%Computer and TechnologyCNNECannae$8,350,342$2,780,000 ▼-25.0%375,4650.7%FinanceDVNDevon Energy$8,194,545$4,524,480 ▼-35.6%163,3030.7%Oils/EnergySTTState Street$8,126,332$3,085,068 ▲61.2%105,1000.7%FinanceAQNAlgonquin Power & Utilities$7,836,749$2,026,388 ▲34.9%1,239,9920.6%UtilitiesUPSUnited Parcel Service$7,461,226$7,461,226 ▲New Holding50,2000.6%TransportationMIRMirion Technologies$7,032,095$902,937 ▲14.7%618,4780.6%Business ServicesVLOValero Energy$6,930,014$375,518 ▼-5.1%40,6000.6%Oils/EnergyFANGDiamondback Energy$6,757,597$257,621 ▼-3.7%34,1000.5%Oils/EnergyNSCNorfolk Southern$6,677,594$1,196,870 ▲21.8%26,2000.5%TransportationAGTIAgiliti$6,578,000$6,578,000 ▲New Holding650,0000.5%MedicalWDAYWorkday$6,327,800$6,327,800 ▲New Holding23,2000.5%Computer and TechnologyWMTWalmart$6,275,731$2,852,058 ▲83.3%104,3000.5%Retail/WholesaleSITESiteOne Landscape Supply$6,231,435$6,231,435 ▲New Holding35,7000.5%Industrial ProductsCTOCTO Realty Growth$6,137,714$3,113,715 ▼-33.7%362,1070.5%FinanceTFCTruist Financial$5,936,654$18,125,505 ▼-75.3%152,3000.5%FinanceFIVNFive9$5,936,287$2,989,665 ▼-33.5%95,5770.5%Computer and TechnologySHELShell$5,698,400$5,698,400 ▲New Holding85,0000.5%Oils/EnergyADBEAdobe$5,626,290$5,626,290 ▲New Holding11,1500.5%Computer and TechnologyCPECallon Petroleum$5,364,000$5,364,000 ▲New Holding150,0000.4%EnergyFISFidelity National Information Services$5,358,541$3,197,158 ▼-37.4%72,2370.4%Business ServicesTTTrane Technologies$5,283,520$5,283,520 ▲New Holding17,6000.4%Business ServicesSTRSitio Royalties$5,221,655$4,260,047 ▲443.0%211,2320.4%Oils/EnergyBLDTopBuild$5,110,264$5,110,264 ▲New Holding11,5950.4%ConstructionFHNFirst Horizon$5,057,360$11,072,123 ▼-68.6%328,4000.4%FinanceHEI.AHEICO$5,023,062$6,845,712 ▼-57.7%32,6300.4%AerospaceGENGenesis Healthcare$4,961,578$2,814,695 ▼-36.2%221,4990.4%Business ServicesMURMurphy Oil$4,784,790$1,431,415 ▲42.7%104,7000.4%Oils/EnergyETRNEquitrans Midstream$4,515,135$4,515,135 ▲New Holding361,5000.4%Oils/EnergyMBLYMobileye Global$4,465,635$4,465,635 ▲New Holding138,9000.4%Auto/Tires/TrucksWCCWESCO International$4,367,640$4,367,640 ▲New Holding25,5000.4%Computer and TechnologyPNCThe PNC Financial Services Group$3,728,435$3,285,005 ▼-46.8%23,0720.3%FinanceMSMorgan Stanley$3,719,320$3,719,320 ▲New Holding39,5000.3%FinanceDINOHF Sinclair$3,658,422$2,366,504 ▲183.2%60,6000.3%Oils/EnergyVIPER ENERGY INC$3,632,278$1,490,979 ▲69.6%94,4430.3%CL AALTRAltair Engineering$3,627,001$3,627,001 ▲New Holding42,1010.3%ConstructionGPORGulfport Energy$3,586,688$1,425,068 ▲65.9%22,4000.3%Oils/EnergyFREYR BATTERY INC$3,486,000$3,486,000 ▲New Holding2,075,0000.3%COM NEWKRESPDR S&P Regional Banking ETF$3,197,808$1,982,239 ▲163.1%63,6000.3%ETFSLBSchlumberger$3,020,031$3,020,031 ▲New Holding55,1000.2%Oils/EnergyACIAlbertsons Companies$2,574,944$2,574,944 ▲New Holding120,1000.2%Consumer StaplesPSAPublic Storage$2,432,443$2,432,443 ▲New Holding8,3860.2%FinanceODFLOld Dominion Freight Line$2,412,410$1,315,860 ▼-35.3%11,0000.2%TransportationSAIASaia$2,398,500$2,398,500 ▲New Holding4,1000.2%TransportationNTRSNorthern Trust$2,205,216$2,205,216 ▲New Holding24,8000.2%FinancePCTYPaylocity$2,199,808$2,199,808 ▲New Holding12,8000.2%Computer and TechnologyBPOPPopular$2,160,848$2,516,732 ▼-53.8%24,5300.2%FinanceFAFFirst American Financial$2,087,910$2,087,910 ▲New Holding34,2000.2%FinanceCYTKCytokinetics$1,752,750$1,752,750 ▲New Holding25,0000.1%MedicalSNFCASecurity National Financial$1,740,580$69,189 ▲4.1%220,0480.1%FinanceMTDRMatador Resources$1,502,325$1,502,325 ▲New Holding22,5000.1%Oils/EnergySSentinelOne$1,431,234$1,431,234 ▲New Holding61,4000.1%Computer and TechnologyPINEAlpine Income Property Trust$1,202,139$1,202,139 ▲New Holding78,6740.1%FinanceQUREuniQure$1,182,480$168,480 ▲16.6%227,4000.1%MedicalTFF PHARMACEUTICALS INC$1,171,5180.0%193,9600.1%COM NEWShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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