13F-HR filed by Carlson Capital, L.P.
Carlson Capital, L.P. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-10, with 118 holding rows worth $1,167,554,536.
- Accession
- 0001056973-23-000014
- Filer
- CIK 1056973
- Filed
- 2023-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 118 entries on the cover page, a total value of $1,167,554,536 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,167,554,536 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 | $152,229,643 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 691,276 | $71,097,737 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 1,014,766 | $55,680,210 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 824,360 | $49,239,023 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 855,000 | $49,077,000 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 261,906 | $34,823,022 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 835,000 | $32,848,900 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 385,000 | $32,055,100 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 805,339 | $23,846,088 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 635,000 | $23,825,200 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 175,123 | $21,944,663 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,722,800 | $19,415,956 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 5,915,000 | $17,863,300 | dollars as filed | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 1,881,966 | $15,789,695 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 185,000 | $15,595,500 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 210,000 | $14,947,800 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 342,400 | $14,613,632 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2,150 | $13,653,833 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 310,514 | $13,367,628 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 512,300 | $13,360,784 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 165,732 | $13,276,791 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 86,221 | $12,266,662 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 596,922 | $11,747,425 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 175,565 | $11,422,259 | dollars as filed | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 994,963 | $11,402,276 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 195,159 | $11,022,580 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 77,100 | $10,840,260 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 478,936 | $10,800,007 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 550,000 | $10,747,000 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 150,000 | $10,671,000 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 83,486 | $10,107,650 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 306,724 | $10,063,614 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 183,256 | $9,674,084 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 452,115 | $9,137,244 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 40,103 | $9,051,247 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 71,105 | $8,455,096 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 160,000 | $8,337,600 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 402,400 | $7,903,136 | dollars as filed | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 1,246,976 | $7,656,433 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 125,000 | $7,056,250 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 840,000 | $6,938,400 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 185,655 | $6,794,973 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 50,300 | $6,562,138 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 188,500 | $6,427,850 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 45,885 | $6,279,362 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 30,300 | $6,199,986 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 112,237 | $6,139,364 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 27,600 | $6,102,360 | dollars as filed | |
| KBHOME | 48666K109 | COM | 113,922 | $5,890,907 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 174,600 | $5,768,784 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 114,100 | $5,671,911 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 15,000 | $5,619,600 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 17,100 | $5,575,797 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 601,743 | $5,560,105 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 98,200 | $5,455,992 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 6,900 | $5,441,271 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 57,200 | $5,396,820 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 95,400 | $5,386,284 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 50,000 | $5,381,000 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 430,000 | $5,344,900 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 40,400 | $5,339,264 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 308,350 | $5,285,119 | dollars as filed | |
| COMPASS DIGITAL ACQUISITN CO | G2476C115 | UNIT 09/29/2026 | 505,619 | $5,248,325 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 76,300 | $5,231,891 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 62,400 | $5,191,680 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 220,500 | $5,075,910 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 10,300 | $5,036,597 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 15,300 | $4,934,862 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 99,000 | $4,785,660 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 110,300 | $4,738,488 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 551,474 | $4,659,955 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 38,100 | $4,608,957 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 34,100 | $4,497,790 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 97,500 | $4,488,900 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 37,400 | $4,387,020 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 210,000 | $4,313,400 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 57,838 | $4,288,109 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 162,600 | $4,113,780 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 19,500 | $4,040,010 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 30,300 | $3,980,208 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 112,144 | $3,975,505 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 133,400 | $3,827,246 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 25,700 | $3,740,635 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 21,500 | $3,650,270 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 20,000 | $3,581,200 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 91,500 | $3,515,430 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 21,593 | $3,397,659 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 85,000 | $3,367,700 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 26,871 | $3,139,876 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 18,500 | $2,907,830 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 22,357 | $2,683,287 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,500 | $2,554,050 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 61,674 | $2,485,462 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 27,968 | $2,438,530 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 53,300 | $2,419,820 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 270,000 | $2,394,900 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 8,600 | $2,287,772 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 32,040 | $2,096,698 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 28,800 | $1,997,280 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 47,402 | $1,728,751 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 27,000 | $1,587,600 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 25,000 | $1,016,500 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 50,000 | $897,000 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 135,000 | $888,300 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 104,474 | $735,497 | dollars as filed | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 1,280,000 | $601,600 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 95,000 | $535,800 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 32,501 | $528,141 | dollars as filed | |
| APTOSE BIOSCIENCES INC | 03835T309 | COM | 106,666 | $494,930 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 134,036 | $489,231 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 245,000 | $448,350 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 12,500 | $427,125 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 484,000 | $319,924 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,000 | $302,000 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 300 | $286,500 | dollars as filed | put |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 1,300,000 | $273,650 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 6,000 | $271,680 | dollars as filed | |
| EXICURE INC | 30205M200 | COM NEW | 125,000 | $163,750 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001056973-23-000014 | this filing | 2023-08-10 | acceptance time not in the bulk data set |