13F-HR filed by Carlson Capital, L.P.
Carlson Capital, L.P. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 117 holding rows worth $1,310,264,754.
- Accession
- 0001056973-23-000005
- Filer
- CIK 1056973
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 117 entries on the cover page, a total value of $1,310,264,754 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,310,264,754 with VALUE read as dollars as filed, 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 | $160,414,032 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 755,000 | $85,919,000 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 1,051,022 | $64,900,609 | dollars as filed | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 1,805,249 | $48,669,513 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,835,211 | $44,962,670 | dollars as filed | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 1,031,794 | $39,847,884 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 800,000 | $34,560,000 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 6,150,000 | $34,132,500 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 785,909 | $32,450,183 | dollars as filed | |
| POSHMARK INC | 73739W104 | COM CL A | 1,568,424 | $28,043,421 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 490,000 | $27,405,700 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 339,100 | $25,958,105 | dollars as filed | |
| EVO PMTS INC | 26927E104 | CL A COM | 700,000 | $23,688,000 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 114,203 | $22,753,806 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 418,292 | $18,241,714 | dollars as filed | |
| LHC GROUP | 50187A107 | COM | 110,000 | $17,785,900 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 97,036 | $15,325,866 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 163,176 | $15,168,841 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 5,365,000 | $14,914,700 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 866,664 | $14,767,955 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 472,191 | $14,628,477 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 276,446 | $14,596,349 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 757,451 | $13,512,926 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 93,700 | $12,420,872 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 105,157 | $12,151,943 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 121,436 | $11,880,084 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 35,000 | $11,722,900 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 242,453 | $11,196,480 | dollars as filed | |
| BENEFITFOCUS INC | 08180D106 | COM | 1,024,075 | $10,711,825 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 157,200 | $10,666,020 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 100,000 | $10,644,000 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 12,000 | $10,128,360 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 54,860 | $9,606,535 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 77,100 | $9,240,435 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 71,300 | $9,009,468 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 89,194 | $8,902,453 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 121,900 | $8,681,718 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 559,010 | $8,614,344 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 46,800 | $8,596,224 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 218,118 | $8,574,219 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 150,400 | $8,535,200 | dollars as filed | |
| KBHOME | 48666K109 | COM | 265,288 | $8,449,423 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 522,000 | $8,393,760 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 390,992 | $8,073,985 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 14,500 | $8,065,625 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 104,898 | $8,010,011 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 300,995 | $7,717,512 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 100,528 | $7,667,271 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 409,615 | $7,614,743 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 152,444 | $7,610,004 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 183,064 | $7,567,866 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 187,400 | $7,374,190 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 100,000 | $7,363,000 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 411,100 | $7,161,362 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 55,500 | $7,158,945 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 144,600 | $7,108,536 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 276,705 | $7,047,676 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 168,216 | $6,997,786 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 41,600 | $6,995,456 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 95,000 | $6,350,750 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 103,800 | $6,097,212 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 25,581 | $6,071,139 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 183,862 | $6,032,512 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 28,700 | $5,962,712 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 28,600 | $5,922,202 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 100,000 | $5,886,000 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 39,400 | $5,872,176 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 90,000 | $5,438,700 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 38,600 | $5,117,974 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 135,700 | $5,105,034 | dollars as filed | |
| COMPASS DIGITAL ACQUISITN CO | G2476C115 | UNIT 09/29/2026 | 505,619 | $5,046,078 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 28,314 | $4,936,829 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 25,000 | $4,856,500 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 733,935 | $4,851,310 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 51,415 | $4,740,463 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,500 | $4,672,500 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 26,900 | $4,659,080 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 557,204 | $4,658,225 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 113,844 | $4,578,806 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 43,000 | $4,526,180 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 113,821 | $4,073,654 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 31,400 | $4,016,374 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 22,600 | $3,967,656 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 33,200 | $3,946,816 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 9,700 | $3,891,737 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 77,900 | $3,546,008 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 50,401 | $3,342,594 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 37,000 | $3,283,010 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 107,100 | $3,227,994 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 76,251 | $2,983,702 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 56,183 | $2,965,901 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 40,758 | $2,937,837 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 24,200 | $2,912,228 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 10,743 | $2,748,597 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 100,000 | $2,277,000 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 277,977 | $2,029,232 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 21,000 | $2,028,810 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 35,000 | $1,553,300 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 5,000 | $1,384,600 | dollars as filed | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 1,242,000 | $1,304,100 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 560,000 | $1,265,600 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 182,109 | $1,163,677 | dollars as filed | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 1,960,000 | $1,136,800 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 365,000 | $1,040,250 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,500 | $955,500 | dollars as filed | put |
| UNIQURE NV | N90064101 | SHS | 40,000 | $906,800 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 138,000 | $833,520 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 229,900 | $482,790 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 700 | $399,000 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 1,000 | $398,000 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 14,000 | $391,580 | dollars as filed | |
| MEI PHARMA INC | 55279B202 | COM NEW | 1,180,000 | $287,448 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 10,000 | $284,600 | dollars as filed | |
| EXICURE INC | 30205M200 | COM NEW | 212,283 | $244,125 | dollars as filed | |
| BARCLAYS BK PLC | 06746P555 | FUND | 10,000 | $193,750 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 10,000 | $86,800 | dollars as filed | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 70,000 | $82,600 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001056973-23-000005 | this filing | 2023-02-14 | acceptance time not in the bulk data set |