13F-HR filed by Carlson Capital, L.P.
Carlson Capital, L.P. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 120 holding rows worth $1,327,040,000.
- Accession
- 0001056973-22-000016
- Filer
- CIK 1056973
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 120 entries on the cover page, a total value of $1,327,040,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,327,040,000 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 | $154,594,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 260,000 | $62,889,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 925,000 | $59,875,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 950,000 | $45,790,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,017,500 | $44,607,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 750,000 | $38,745,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 235,000 | $38,460,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 830,000 | $36,470,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,570,000 | $35,953,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 335,700 | $35,081,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 900,000 | $34,776,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 430,000 | $31,966,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 759,300 | $30,615,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 400,000 | $27,240,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 836,200 | $26,725,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 661,700 | $26,614,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 277,931 | $25,617,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 195,900 | $20,856,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 700,000 | $20,405,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 4,365,000 | $13,575,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 400,000 | $13,368,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 300,218 | $12,975,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 675,000 | $12,785,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 144,099 | $11,751,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 108,700 | $11,739,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 299,859 | $11,416,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 153,045 | $10,754,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 680,000 | $10,465,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 133,400 | $10,081,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 127,300 | $10,072,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 277,660 | $10,060,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 20,400 | $9,979,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 121,800 | $9,908,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 50,200 | $9,780,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 100,891 | $9,048,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 77,100 | $8,837,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 261,316 | $8,822,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 27,400 | $8,719,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 55,000 | $8,507,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 79,300 | $8,319,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 400,222 | $8,269,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 187,300 | $7,867,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 296,158 | $7,676,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 640,000 | $7,526,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 160,000 | $7,445,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 100,150 | $7,391,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 658,082 | $7,364,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 235,000 | $7,332,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 31,000 | $7,220,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 350,333 | $7,220,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 469,715 | $7,097,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 97,360 | $7,016,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 22,700 | $6,931,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 222,713 | $6,889,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 253,000 | $6,229,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 180,000 | $6,151,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 44,800 | $6,054,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 133,700 | $6,043,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 49,700 | $5,995,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 284,405 | $5,990,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 179,200 | $5,976,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 20,500 | $5,829,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 84,336 | $5,680,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 750,000 | $5,603,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 140,926 | $5,314,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 425,000 | $5,274,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 115,000 | $5,259,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 86,800 | $5,164,000 | thousands by filing date | |
| COMPASS DIGITAL ACQUISITN CO | G2476C115 | UNIT 09/29/2026 | 500,000 | $4,870,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 25,903 | $4,865,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 36,500 | $4,826,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 42,600 | $4,784,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 38,300 | $4,572,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 37,000 | $4,457,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 23,400 | $4,446,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 38,600 | $4,331,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 24,300 | $4,281,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 22,288 | $4,170,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 81,000 | $4,120,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 12,400 | $4,092,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 550,000 | $4,032,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 18,291 | $3,835,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 85,000 | $3,745,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 76,400 | $3,732,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 17,600 | $3,537,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 107,500 | $3,321,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 91,806 | $3,195,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 108,004 | $3,188,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 11,100 | $2,973,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 45,000 | $2,945,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 275,000 | $2,706,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 9,500 | $2,653,000 | thousands by filing date | put |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 265,812 | $2,642,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 16,400 | $2,496,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 8,000 | $2,129,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 26,100 | $1,977,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 45,000 | $1,919,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION COR | G50737116 | UNIT 99/99/9999 | 192,488 | $1,917,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 175,000 | $1,677,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 700 | $1,602,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 2,830 | $1,507,000 | thousands by filing date | call |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 223,319 | $1,418,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 2,010,000 | $1,196,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 535,000 | $1,193,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 45,000 | $1,160,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 60,000 | $1,126,000 | thousands by filing date | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 275,000 | $1,117,000 | thousands by filing date | |
| LANTERN PHARMA INC | 51654W101 | COM | 168,000 | $803,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,300 | $713,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,100 | $680,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,500 | $668,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 21,523 | $630,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 10,800 | $488,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 400 | $473,000 | thousands by filing date | put |
| MEI PHARMA INC | 55279B202 | COM NEW | 1,150,000 | $445,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 55,000 | $414,000 | thousands by filing date | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 200,000 | $386,000 | thousands by filing date | |
| EXICURE INC | 30205M200 | COM NEW | 190,000 | $298,000 | thousands by filing date | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 100,000 | $190,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N117 | WTS | 530,125 | $58,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001056973-22-000016 | this filing | 2022-11-14 | acceptance time not in the bulk data set |