13F-HR filed by Carlson Capital, L.P.
Carlson Capital, L.P. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 152 holding rows worth $2,073,927,000.
- Accession
- 0001056973-21-000012
- Filer
- CIK 1056973
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 153 entries on the cover page, a total value of $2,073,927,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,073,927,000 with VALUE read as thousands by filing date, 13F file number 028-07044. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SWK HLDGS CORP | 78501P203 | COM NEW | 9,093,766 | $159,596,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 1,210,352 | $136,358,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 679,150 | $124,767,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 804,634 | $116,382,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 2,000,000 | $108,880,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 2,435,000 | $107,871,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 1,471,022 | $67,799,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 265,400 | $61,047,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,102,203 | $53,754,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 324,397 | $53,594,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 819,000 | $45,012,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 393,867 | $41,498,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 152,923 | $40,424,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 108,000 | $30,604,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 157,333 | $24,472,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 1,692,462 | $23,644,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 85,771 | $21,070,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 198,000 | $19,735,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 450,659 | $18,549,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 250,000 | $18,450,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 194,303 | $18,041,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 277,463 | $17,616,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 88,229 | $16,831,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 547,171 | $16,683,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 362,313 | $16,409,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 177,257 | $16,253,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 700,000 | $16,128,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 220,000 | $15,939,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 28,362 | $15,781,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 978,700 | $15,013,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 165,957 | $13,655,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 281,859 | $13,129,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 181,393 | $12,941,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 344,796 | $12,857,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 124,666 | $12,386,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 579,497 | $12,117,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 215,000 | $12,040,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 241,522 | $11,323,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 383,294 | $11,031,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 323,955 | $10,985,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 274,190 | $10,460,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 452,320 | $10,345,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 225,455 | $10,148,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 265,000 | $9,871,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 57,184 | $9,801,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 210,926 | $9,785,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 153,800 | $9,702,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 102,290 | $9,623,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 47,365 | $9,187,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 375,000 | $8,681,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 124,431 | $8,665,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 52,399 | $8,617,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 135,000 | $8,222,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 18,597 | $8,145,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 209,076 | $7,874,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 95,852 | $7,838,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 188,600 | $7,323,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 350,800 | $7,314,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 50,039 | $7,247,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 132,000 | $7,065,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 29,906 | $6,993,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 66,094 | $6,974,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 267,306 | $6,969,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 33,254 | $6,940,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J101 | SHS CL A | 700,000 | $6,937,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 140,498 | $6,721,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 36,487 | $6,719,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 167,861 | $6,671,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 22,232 | $6,670,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 55,941 | $6,660,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 35,000 | $6,579,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 31,345 | $6,430,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 37,900 | $6,415,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 180,696 | $6,229,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 30,300 | $6,211,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 42,700 | $6,022,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 50,556 | $6,001,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 145,699 | $5,933,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 50,417 | $5,907,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 32,000 | $5,876,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 54,993 | $5,654,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 19,814 | $5,476,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 91,813 | $5,409,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 56,000 | $5,258,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 645,316 | $5,095,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 19,995 | $5,075,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 146,039 | $4,910,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 152,800 | $4,809,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 170,471 | $4,686,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 41,462 | $4,647,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 50,851 | $4,603,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 336,986 | $4,590,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 908 | $4,516,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 48,860 | $4,425,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 31,900 | $4,319,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 181,800 | $4,203,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864106 | COM CL A | 409,079 | $4,132,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 35,066 | $4,054,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 170,000 | $3,958,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 399,396 | $3,954,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F104 | COM CL A | 400,000 | $3,908,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 244,735 | $3,825,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 157,564 | $3,660,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 95,700 | $3,639,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N208 | UNIT 12/08/2023 | 349,526 | $3,618,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 81,919 | $3,595,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 97,822 | $3,523,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 8,467 | $3,515,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 195,151 | $3,446,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 46,880 | $3,435,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N109 | CMN | 349,524 | $3,411,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 150,000 | $3,339,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 31,659 | $3,236,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 53,865 | $3,160,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 6,742 | $3,092,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 44,700 | $2,983,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 301,543 | $2,982,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 31,800 | $2,979,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 94,790 | $2,920,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 28,327 | $2,822,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 94,100 | $2,498,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 36,621 | $2,472,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,246 | $2,404,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 26,820 | $2,094,000 | thousands by filing date | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 215,000 | $2,066,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 19,500 | $2,006,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 140,000 | $1,995,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 54,960 | $1,979,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 60,000 | $1,974,000 | thousands by filing date | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 225,000 | $1,969,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 14,907 | $1,945,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION COR | G50737116 | UNIT 99/99/9999 | 192,488 | $1,936,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 150,700 | $1,756,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,200 | $1,747,000 | thousands by filing date | put |
| HEALTHCARE RLTY TR | 421946104 | COM | 57,123 | $1,725,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 510,000 | $1,693,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 168,397 | $1,645,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 132,212 | $1,342,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,669 | $1,341,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 33,324 | $1,158,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 130,000 | $1,106,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 100,000 | $1,018,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 18,000 | $1,001,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 7,700 | $994,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 22,100 | $982,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP II | 846775104 | COM | 94,268 | $942,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 25,000 | $928,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 35,000 | $495,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 10,000 | $425,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 55,902 | $406,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 15,000 | $383,000 | thousands by filing date | call |
| HUMANCO ACQUISITION CORP | 44487N117 | WTS | 174,262 | $207,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001056973-21-000012 | this filing | 2021-08-13 | acceptance time not in the bulk data set |