13F-HR filed by Carlson Capital, L.P.
Carlson Capital, L.P. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 110 holding rows worth $1,064,358,080.
- Accession
- 0001056973-23-000010
- Filer
- CIK 1056973
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 110 entries on the cover page, a total value of $1,064,358,080 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,064,358,080 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 | $162,414,661 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 826,000 | $90,149,640 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 1,126,200 | $64,824,072 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,165,000 | $38,493,700 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 665,000 | $37,353,050 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 669,100 | $28,416,677 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 728,400 | $27,227,592 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 800,000 | $23,432,000 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 233,671 | $23,096,042 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 455,000 | $22,622,600 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 5,915,000 | $18,868,850 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 200,000 | $17,118,000 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 210,000 | $14,553,000 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 540,447 | $14,397,508 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 375,064 | $13,427,291 | dollars as filed | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 1,655,000 | $13,388,950 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 13,745 | $11,669,230 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 191,281 | $11,482,598 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 94,077 | $11,098,264 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 200,946 | $11,062,077 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 100,000 | $11,025,000 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 80,000 | $10,487,200 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 77,100 | $10,477,890 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 165,069 | $10,414,203 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 168,885 | $10,389,805 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 51,603 | $10,319,052 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 644,496 | $10,028,358 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 107,700 | $9,491,601 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 333,118 | $9,357,285 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 202,416 | $9,157,300 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 105,528 | $8,621,638 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 282,954 | $8,570,677 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 415,992 | $8,394,719 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 39,300 | $7,909,518 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 249,000 | $7,455,060 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 42,214 | $7,406,868 | dollars as filed | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 1,200,000 | $7,128,000 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 130,500 | $7,090,065 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 10,000 | $6,888,100 | dollars as filed | |
| KBHOME | 48666K109 | COM | 160,579 | $6,452,064 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 185,995 | $6,323,830 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 57,300 | $6,022,803 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 36,700 | $5,987,972 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 60,262 | $5,867,711 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 140,000 | $5,783,400 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 177,458 | $5,680,431 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 40,100 | $5,648,887 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 16,100 | $5,513,284 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 38,800 | $5,386,604 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 46,500 | $5,296,350 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 35,700 | $5,263,965 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 166,160 | $5,225,732 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 24,600 | $5,177,316 | dollars as filed | |
| COMPASS DIGITAL ACQUISITN CO | G2476C115 | UNIT 09/29/2026 | 505,619 | $5,172,482 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 49,400 | $5,137,600 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 67,300 | $5,128,933 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 46,100 | $5,076,532 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 25,000 | $5,061,750 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 294,643 | $4,997,145 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 14,475 | $4,990,546 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 31,500 | $4,868,010 | dollars as filed | |
| PROVENTION BIO INC | 74374N102 | COM | 200,000 | $4,820,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,600 | $4,785,780 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 553,935 | $4,730,605 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 97,500 | $4,430,400 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,500 | $4,415,985 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 9,282 | $4,313,531 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 40,307 | $4,301,966 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 141,100 | $4,299,317 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 200,000 | $4,120,000 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 115,533 | $4,106,043 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 38,900 | $4,078,276 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 85,100 | $3,990,339 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 108,600 | $3,793,398 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 116,700 | $3,692,388 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 200,000 | $3,682,000 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 31,207 | $3,643,729 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8,434 | $3,500,869 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 10,100 | $3,290,277 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,040 | $3,233,362 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 65,000 | $2,822,300 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 26,734 | $2,611,644 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 84,883 | $2,540,548 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 270,204 | $2,488,579 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 27,958 | $2,292,556 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5,000 | $2,229,150 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 76,251 | $2,134,265 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 9,800 | $2,039,772 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 10,147 | $2,017,021 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 310,000 | $1,931,300 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 25,900 | $1,783,215 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 13,000 | $1,757,860 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 7,500 | $1,561,200 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 40,000 | $1,545,600 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 100,000 | $1,475,000 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 24,633 | $1,282,887 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 182,109 | $1,112,686 | dollars as filed | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 1,650,000 | $1,056,000 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 254,036 | $906,909 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 9,000 | $903,500 | dollars as filed | put |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 1,280,000 | $877,184 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13,500 | $683,235 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,123 | $646,878 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 124,900 | $603,267 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 245,169 | $485,435 | dollars as filed | |
| MEI PHARMA INC | 55279B202 | COM NEW | 2,100,000 | $480,690 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 504,000 | $401,990 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,700 | $362,950 | dollars as filed | call |
| EXICURE INC | 30205M200 | COM NEW | 189,100 | $164,706 | dollars as filed | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 1,000,000 | $160,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001056973-23-000010 | this filing | 2023-05-12 | acceptance time not in the bulk data set |