13F-HR filed by Carlson Capital, L.P.
Carlson Capital, L.P. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 114 holding rows worth $1,233,590,277.
- Accession
- 0001056973-24-000010
- Filer
- CIK 1056973
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 114 entries on the cover page, a total value of $1,233,590,277 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,233,590,277 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 | $158,413,404 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 633,767 | $96,738,195 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 345,300 | $90,641,250 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 393,520 | $51,728,204 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 955,000 | $43,261,500 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 828,472 | $40,967,940 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 576,975 | $32,437,535 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 543,764 | $20,467,277 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 155,000 | $20,318,950 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 116,761 | $20,080,557 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 42,067 | $17,698,428 | dollars as filed | |
| MORPHOSYS AG | 617760202 | ADR | 950,461 | $17,241,363 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 252,602 | $16,080,643 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 275,748 | $15,781,058 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 246,526 | $15,508,951 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 84,167 | $14,767,942 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 7,176,000 | $14,352,000 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 367,306 | $13,612,360 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 468,662 | $13,066,297 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 327,353 | $12,655,467 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 99,000 | $12,435,390 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 71,919 | $12,103,968 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 863,800 | $12,050,010 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 209,809 | $11,843,718 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 69,710 | $11,470,781 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 305,357 | $11,319,584 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 333,600 | $10,942,080 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 181,100 | $10,784,505 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 135,500 | $10,399,625 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 246,583 | $10,055,655 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 132,373 | $10,048,434 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 37,623 | $9,993,797 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 15,898 | $9,961,051 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 110,300 | $9,725,151 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 246,551 | $9,630,282 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 117,800 | $9,560,648 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 80,885 | $9,412,587 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 252,866 | $9,176,507 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7,200 | $8,867,520 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 268,969 | $8,746,872 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 88,793 | $8,703,490 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 878,987 | $8,658,022 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 68,900 | $8,592,519 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 438,759 | $8,454,886 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 127,040 | $8,356,691 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 168,968 | $8,352,088 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 375,465 | $8,350,342 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 163,303 | $8,194,545 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 105,100 | $8,126,332 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,239,992 | $7,836,749 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 50,200 | $7,461,226 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 618,478 | $7,032,095 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 40,600 | $6,930,014 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 34,100 | $6,757,597 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 26,200 | $6,677,594 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 650,000 | $6,578,000 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 23,200 | $6,327,800 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 104,300 | $6,275,731 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 35,700 | $6,231,435 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 362,107 | $6,137,714 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 152,300 | $5,936,654 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 95,577 | $5,936,287 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 85,000 | $5,698,400 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 11,150 | $5,626,290 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 150,000 | $5,364,000 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 72,237 | $5,358,541 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 17,600 | $5,283,520 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 211,232 | $5,221,655 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 11,595 | $5,110,264 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 328,400 | $5,057,360 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 32,630 | $5,023,062 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 221,499 | $4,961,578 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 104,700 | $4,784,790 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 361,500 | $4,515,135 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 138,900 | $4,465,635 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 25,500 | $4,367,640 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 23,072 | $3,728,435 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 39,500 | $3,719,320 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 60,600 | $3,658,422 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 94,443 | $3,632,278 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 42,101 | $3,627,001 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 22,400 | $3,586,688 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 2,075,000 | $3,486,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 63,600 | $3,197,808 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 55,100 | $3,020,031 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 120,100 | $2,574,944 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8,386 | $2,432,443 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 11,000 | $2,412,410 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 4,100 | $2,398,500 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 24,800 | $2,205,216 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 12,800 | $2,199,808 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 24,530 | $2,160,848 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 34,200 | $2,087,910 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 25,000 | $1,752,750 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 220,048 | $1,740,580 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 22,500 | $1,502,325 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 61,400 | $1,431,234 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 78,674 | $1,202,139 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 227,400 | $1,182,480 | dollars as filed | |
| TFF PHARMACEUTICALS INC | 87241J203 | COM NEW | 193,960 | $1,171,518 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,400 | $955,500 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 30,000 | $832,500 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,000 | $813,450 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 12,800 | $782,080 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 23,326 | $711,910 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10,500 | $553,000 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 650 | $430,625 | dollars as filed | put |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 213,995 | $389,471 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 64,000 | $256,000 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,000 | $213,000 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 6,096 | $209,580 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 20,000 | $185,600 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 20,000 | $37,800 | dollars as filed | |
| COMPASS DIGITAL ACQUISITION CO | g2476c123 | WT | 168,539 | $15,506 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001056973-24-000010 | this filing | 2024-05-14 | acceptance time not in the bulk data set |