13F-HR filed by Carlson Capital, L.P.
Carlson Capital, L.P. filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 151 holding rows worth $1,461,801,000.
- Accession
- 0001056973-22-000009
- Filer
- CIK 1056973
- Filed
- 2022-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 151 entries on the cover page, a total value of $1,461,801,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,461,801,000 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 | $153,503,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 825,000 | $77,187,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 6,400,000 | $59,136,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 155,000 | $42,114,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 139,670 | $38,180,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 186,000 | $34,484,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,655,800 | $33,596,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,240,000 | $29,128,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 2,292,984 | $28,387,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 350,000 | $28,039,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 139,193 | $25,674,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 525,000 | $25,410,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 506,905 | $24,565,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 101,700 | $24,024,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 346,344 | $22,706,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 427,300 | $21,446,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 4,521,600 | $20,980,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 575,000 | $20,453,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 410,600 | $19,573,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 147,900 | $19,418,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 189,800 | $17,638,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 177,401 | $16,042,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 53,178 | $15,607,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 550,000 | $14,982,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 620,200 | $14,655,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 697,831 | $13,950,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 299,859 | $13,707,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 360,000 | $13,536,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 240,190 | $13,146,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 975,000 | $12,597,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 350,000 | $12,093,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 62,600 | $11,500,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 277,200 | $11,426,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 455,000 | $11,421,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 462,600 | $10,529,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 12,000 | $10,164,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 75,100 | $10,074,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 77,100 | $9,779,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 70,000 | $9,472,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 68,400 | $9,467,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 400,000 | $9,232,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 206,819 | $9,172,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 254,609 | $9,151,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 225,000 | $9,088,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 511,197 | $9,079,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 65,800 | $9,020,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 243,100 | $8,851,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 108,300 | $8,760,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 325,000 | $8,479,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 516,708 | $8,154,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 360,000 | $7,996,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 93,600 | $7,976,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 330,222 | $7,899,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 32,500 | $7,520,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 298,200 | $7,488,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 88,585 | $7,019,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 69,100 | $7,016,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 12,500 | $6,993,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N109 | CMN | 704,050 | $6,914,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 52,201 | $6,897,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 33,003 | $6,673,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 105,700 | $6,552,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 140,926 | $6,445,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 251,826 | $6,190,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 187,121 | $6,059,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 69,000 | $6,031,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 151,516 | $5,949,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 86,182 | $5,938,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 725,000 | $5,851,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 38,059 | $5,775,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 76,781 | $5,721,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 477,600 | $5,626,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 550,000 | $5,473,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 101,200 | $5,472,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 91,900 | $5,434,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 69,852 | $5,375,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 138,100 | $5,172,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 62,400 | $5,154,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 122,900 | $5,079,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 135,000 | $5,064,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 82,700 | $4,902,000 | thousands by filing date | |
| COMPASS DIGITAL ACQUISITN CO | G2476C115 | UNIT 09/29/2026 | 500,000 | $4,870,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 81,800 | $4,783,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 19,000 | $4,751,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 51,000 | $4,584,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 33,522 | $4,412,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 116,251 | $4,402,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 21,700 | $4,379,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 155,000 | $4,342,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 42,270 | $4,286,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 128,000 | $4,276,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 49,700 | $4,210,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 30,593 | $4,186,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 89,000 | $4,185,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 55,000 | $4,151,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 24,703 | $4,128,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 40,800 | $4,097,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 49,900 | $4,050,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 195,000 | $4,040,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 65,000 | $3,986,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 30,500 | $3,969,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 35,534 | $3,901,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 78,287 | $3,729,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 8,800 | $3,721,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 129,467 | $3,331,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 57,762 | $3,249,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 301,543 | $2,991,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 34,000 | $2,958,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 95,000 | $2,900,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 42,294 | $2,805,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 125,000 | $2,725,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 275,000 | $2,703,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 265,812 | $2,634,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 99,771 | $2,478,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 58,700 | $2,452,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 81,500 | $2,396,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 17,200 | $2,385,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 27,000 | $2,352,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 30,000 | $2,180,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 35,000 | $2,171,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 1,564,700 | $2,128,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 25,000 | $2,094,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 405,000 | $1,976,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 141,400 | $1,970,000 | thousands by filing date | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 310,000 | $1,956,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 35,000 | $1,923,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 36,600 | $1,909,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION COR | G50737116 | UNIT 99/99/9999 | 192,488 | $1,904,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 121,300 | $1,878,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 168,397 | $1,672,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 100,000 | $1,665,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 20,000 | $1,608,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 60,000 | $1,462,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 6,500 | $1,437,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 78,396 | $1,417,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 40,000 | $1,376,000 | thousands by filing date | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 130,000 | $1,300,000 | thousands by filing date | |
| LANTERN PHARMA INC | 51654W101 | COM | 167,300 | $1,196,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 2,000 | $1,150,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 21,600 | $1,144,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 30,000 | $998,000 | thousands by filing date | put |
| SPRING VALLEY ACQ CORP | G8377A108 | COMMON STOCK-FO | 90,000 | $942,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 40,000 | $859,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 900 | $834,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,100 | $625,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 100 | $572,000 | thousands by filing date | put |
| MEI PHARMA INC | 55279B202 | COM NEW | 520,000 | $313,000 | thousands by filing date | |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R102 | CLASS A ORD SHS | 30,000 | $291,000 | thousands by filing date | |
| EXICURE INC | 30205M101 | COM | 1,400,000 | $279,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 27,000 | $224,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N117 | WTS | 389,025 | $124,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001056973-22-000009 | this filing | 2022-05-13 | acceptance time not in the bulk data set |