13F-HR filed by Carlson Capital, L.P.
Carlson Capital, L.P. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 121 holding rows worth $1,250,038,815.
- Accession
- 0001056973-24-000006
- Filer
- CIK 1056973
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 121 entries on the cover page, a total value of $1,250,038,815 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,250,038,815 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 | $159,413,718 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 373,604 | $84,016,068 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 548,257 | $79,036,729 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 475,865 | $72,498,033 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 935,000 | $46,974,400 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 90,000 | $28,485,900 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 182,966 | $27,269,253 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 600,344 | $24,974,310 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 617,295 | $22,790,531 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 545,700 | $22,657,464 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 59,995 | $22,560,520 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,639,800 | $20,858,256 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 175,400 | $18,492,422 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 221,986 | $17,889,852 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 360,000 | $17,514,000 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 291,602 | $16,157,667 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,047,369 | $14,830,745 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 7,176,000 | $13,921,440 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 466,188 | $13,822,474 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 62,037 | $13,589,205 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 373,769 | $13,231,423 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 20,509 | $12,818,740 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 61,100 | $12,158,900 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 241,091 | $11,866,499 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 78,969 | $11,757,694 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 253,468 | $11,482,100 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 143,712 | $11,308,697 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 200,000 | $11,160,000 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 77,100 | $10,982,124 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 67,500 | $10,258,650 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 54,100 | $10,160,521 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 74,888 | $9,972,086 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 245,000 | $9,971,500 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 500,465 | $9,764,072 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 545,807 | $9,458,835 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 236,554 | $9,362,807 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 528,809 | $9,301,750 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 56,900 | $8,970,285 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 307,297 | $8,635,046 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 94,843 | $8,253,238 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 121,288 | $8,214,836 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 325,000 | $8,173,750 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 329,500 | $7,960,720 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 138,100 | $7,960,084 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 57,400 | $7,949,900 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 347,155 | $7,922,077 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 20,200 | $7,792,554 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 53,000 | $7,548,260 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,007 | $7,049,453 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 206,400 | $7,011,408 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 115,337 | $6,928,294 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 17,000 | $6,890,610 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 203,500 | $6,876,265 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 43,400 | $6,720,490 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 262,000 | $6,686,240 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 146,300 | $6,624,464 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 84,000 | $6,195,000 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 44,330 | $6,034,643 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 111,472 | $5,947,031 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 919,361 | $5,810,362 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 42,800 | $5,564,000 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 539,064 | $5,525,406 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 35,400 | $5,489,832 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 95,400 | $5,324,274 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 146,900 | $5,093,023 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 21,504 | $5,083,116 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 65,200 | $5,050,392 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 58,200 | $5,027,898 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 45,900 | $4,979,691 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 581,610 | $4,961,133 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 53,000 | $4,732,370 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,600 | $4,653,360 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 2,450,000 | $4,581,500 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 25,600 | $4,459,520 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 53,100 | $4,357,917 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 53,400 | $4,293,894 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 11,400 | $4,136,832 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 35,395 | $4,010,254 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 29,400 | $3,996,930 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 18,300 | $3,935,049 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 55,000 | $3,760,900 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 75,400 | $3,311,568 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 53,261 | $3,257,443 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 73,378 | $3,130,305 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 96,400 | $2,942,128 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 138,865 | $2,935,606 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 21,957 | $2,934,553 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 45,207 | $2,862,959 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 26,300 | $2,572,929 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 40,225 | $2,451,714 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 64,200 | $2,272,680 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 12,200 | $2,230,404 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 69,141 | $2,045,882 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 73,800 | $1,992,600 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 211,301 | $1,901,709 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 13,500 | $1,798,200 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 55,676 | $1,747,113 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 52,500 | $1,598,100 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 16,000 | $1,588,640 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 25,400 | $1,388,872 | dollars as filed | |
| TFF PHARMACEUTICALS INC | 87241J203 | COM NEW | 193,960 | $1,361,599 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 195,000 | $1,320,150 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 74,400 | $1,312,416 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 56,600 | $1,283,688 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 24,176 | $1,267,548 | dollars as filed | |
| NOV INC | 62955J103 | COM | 59,100 | $1,198,548 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 21,400 | $1,189,198 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 38,900 | $914,539 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 24,300 | $880,146 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 18,400 | $669,208 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,500 | $631,250 | dollars as filed | put |
| TENABLE HLDGS INC | 88025T102 | COM | 11,600 | $534,296 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 238,000 | $440,300 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 74,000 | $429,200 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 600 | $385,500 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,000 | $335,000 | dollars as filed | call |
| CUE BIOPHARMA INC | 22978P106 | COM | 120,000 | $316,800 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 60,000 | $256,800 | dollars as filed | |
| APTOSE BIOSCIENCES INC | 03835T309 | COM | 96,666 | $245,532 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 11,300 | $153,680 | dollars as filed | |
| COMPASS DIGITAL ACQUISITION CO | g2476c123 | WT | 168,539 | $8,326 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001056973-24-000006 | this filing | 2024-02-13 | acceptance time not in the bulk data set |