13F-HR filed by Carlson Capital, L.P.
Carlson Capital, L.P. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-11, with 144 holding rows worth $1,739,011,000.
- Accession
- 0001056973-22-000004
- Filer
- CIK 1056973
- Filed
- 2022-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 144 entries on the cover page, a total value of $1,739,011,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,739,011,000 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 | $178,511,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 745,450 | $158,058,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 815,000 | $108,330,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 1,735,000 | $103,701,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,359,000 | $75,180,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 475,000 | $44,113,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 459,166 | $39,947,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 2,173,000 | $37,376,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 773,000 | $37,089,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 700,300 | $31,941,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 118,563 | $31,602,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 126,700 | $30,090,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,230,000 | $25,572,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 531,013 | $23,986,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 970,800 | $23,474,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 234,300 | $22,999,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 187,211 | $22,392,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 108,800 | $21,817,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 377,200 | $21,187,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 70,000 | $19,110,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 641,000 | $18,076,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 198,000 | $17,765,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 328,800 | $16,996,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 1,250,000 | $14,200,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 1,000,000 | $13,780,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 285,190 | $13,581,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 103,016 | $13,433,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 360,000 | $13,266,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 281,584 | $12,595,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 209,900 | $11,998,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 541,197 | $11,771,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 155,400 | $11,672,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 345,691 | $11,449,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 34,778 | $11,250,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 180,000 | $11,014,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 500,000 | $10,690,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 295,222 | $10,377,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 165,119 | $10,267,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 110,000 | $10,223,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 597,000 | $9,803,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 104,300 | $9,206,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 405,200 | $9,153,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 172,859 | $8,790,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 233,300 | $8,772,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 196,900 | $8,673,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 265,209 | $8,442,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 450,000 | $8,402,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 311,400 | $8,374,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 180,670 | $8,354,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 27,985 | $8,331,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 447,843 | $8,003,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 72,662 | $7,837,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 29,900 | $7,733,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 63,712 | $7,401,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 22,714 | $7,107,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 250,000 | $7,095,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N109 | CMN | 704,050 | $6,886,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 650,000 | $6,806,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 42,000 | $6,766,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 34,773 | $6,666,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 131,100 | $6,636,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 9,701 | $6,580,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 106,695 | $6,553,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 25,003 | $6,463,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 31,246 | $6,387,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 146,300 | $6,105,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 247,100 | $6,079,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 54,000 | $6,046,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 550,000 | $5,946,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 240,000 | $5,489,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 39,600 | $5,353,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 76,100 | $5,344,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 43,115 | $5,263,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 102,926 | $5,234,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 93,600 | $5,226,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 59,852 | $5,211,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 98,000 | $5,114,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 54,428 | $5,062,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 46,300 | $5,054,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 45,900 | $5,045,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 48,000 | $4,982,000 | thousands by filing date | |
| COMPASS DIGITAL ACQUISITN CO | G2476C115 | UNIT 09/29/2026 | 500,000 | $4,940,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 77,000 | $4,927,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 26,000 | $4,904,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 132,216 | $4,806,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 35,700 | $4,728,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 12,000 | $4,312,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 95,000 | $4,252,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 26,965 | $4,221,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 36,522 | $4,188,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 72,287 | $4,175,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 219,735 | $4,146,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 67,952 | $4,094,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 399,396 | $3,978,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 14,000 | $3,928,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 11,500 | $3,876,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 39,738 | $3,710,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 133,800 | $3,510,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 60,000 | $3,451,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 94,600 | $3,188,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 115,061 | $3,004,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 301,543 | $2,985,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 22,400 | $2,898,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 12,219 | $2,856,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 265,812 | $2,733,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 320,000 | $2,704,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 23,000 | $2,699,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 72,700 | $2,684,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 275,000 | $2,679,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 120,000 | $2,504,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 47,000 | $2,455,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 87,000 | $2,429,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 40,000 | $2,205,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 190,000 | $2,149,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 84,467 | $2,053,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 105,054 | $1,996,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 12,000 | $1,979,000 | thousands by filing date | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 218,000 | $1,934,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION COR | G50737116 | UNIT 99/99/9999 | 192,488 | $1,931,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 1,400,000 | $1,890,000 | thousands by filing date | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 199,233 | $1,833,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 94,814 | $1,799,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 150,000 | $1,689,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 168,397 | $1,670,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 78,396 | $1,626,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,800 | $1,579,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,000 | $1,509,000 | thousands by filing date | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 59,200 | $1,439,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 14,645 | $1,048,000 | thousands by filing date | |
| LANTERN PHARMA INC | 51654W101 | COM | 125,000 | $998,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 41,313 | $941,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 12,000 | $774,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 25,000 | $749,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 500 | $724,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 350 | $701,000 | thousands by filing date | put |
| FREYR BATTERY | L4135L100 | SHS | 55,000 | $615,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 190,000 | $507,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 82,000 | $426,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 18,000 | $354,000 | thousands by filing date | put |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R102 | CLASS A ORD SHS | 30,000 | $292,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 3,000 | $278,000 | thousands by filing date | put |
| HUMANCO ACQUISITION CORP | 44487N117 | WTS | 339,025 | $254,000 | thousands by filing date | |
| EXICURE INC | 30205M101 | COM | 1,200,000 | $243,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 250 | $212,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001056973-22-000004 | this filing | 2022-02-11 | acceptance time not in the bulk data set |