13F-HR filed by Carlson Capital, L.P.
Carlson Capital, L.P. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 93 holding rows worth $640,652,360.
- Accession
- 0001056973-24-000017
- Filer
- CIK 1056973
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 93 entries on the cover page, a total value of $640,652,360 stated on the cover page (in dollars after the unit check, H1), rows summing to $640,652,360 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 | $154,503,084 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 113,901 | $16,802,676 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 437,647 | $15,768,421 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 104,405 | $15,647,177 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 23,715 | $13,986,870 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 13,100 | $13,834,386 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 399,300 | $13,356,585 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 242,274 | $12,961,659 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 151,296 | $12,705,838 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 139,530 | $12,338,638 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 55,000 | $12,295,800 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 199,300 | $11,836,427 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 82,605 | $11,663,826 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 171,595 | $10,227,062 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 365,087 | $10,032,591 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 111,834 | $10,008,025 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 224,500 | $9,783,710 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 61,689 | $8,693,831 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 63,619 | $8,479,777 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 310,762 | $8,288,023 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 32,500 | $8,042,125 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,700 | $7,911,015 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 22,300 | $7,335,139 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 99,100 | $7,333,400 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 119,460 | $7,303,784 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 45,600 | $7,089,888 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 176,800 | $6,585,800 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 96,500 | $6,585,160 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 67,600 | $6,570,044 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 4,705,691 | $6,540,910 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 163,600 | $6,046,656 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 21,500 | $5,953,995 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 158,452 | $5,946,704 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 54,600 | $5,907,720 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 34,979 | $5,865,279 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 76,900 | $5,306,100 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 36,830 | $5,040,186 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 80,569 | $5,031,534 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 28,200 | $5,006,064 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 89,200 | $4,889,944 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 269,382 | $4,703,410 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 17,023 | $4,654,429 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 13,462 | $4,563,753 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 10,695 | $4,120,463 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 53,700 | $3,980,244 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 120,000 | $3,969,600 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 50,200 | $3,952,246 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 99,200 | $3,945,184 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 60,400 | $3,933,852 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 459,141 | $3,806,279 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 96,400 | $3,745,140 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 23,600 | $3,741,072 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 40,193 | $3,637,467 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 65,500 | $3,493,770 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 207,300 | $3,347,895 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 243,800 | $3,288,862 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 155,700 | $3,252,573 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 14,700 | $3,240,762 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 10,000 | $3,215,000 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 76,900 | $3,052,930 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 18,791 | $3,041,323 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 107,626 | $3,022,676 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 13,700 | $2,941,253 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 52,700 | $2,843,165 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 15,500 | $2,741,640 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 31,000 | $2,704,440 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 20,000 | $2,616,200 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 81,476 | $2,606,417 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 54,900 | $2,573,163 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 45,000 | $2,530,350 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 50,600 | $2,484,460 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 69,400 | $2,304,774 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 73,800 | $2,179,314 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 38,200 | $2,069,676 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 43,303 | $2,052,562 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 42,500 | $1,765,025 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 1,025,000 | $1,742,500 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 213,000 | $1,701,870 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 123,100 | $1,546,136 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 34,800 | $1,248,972 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,500 | $1,229,025 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 77,774 | $1,210,163 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 40,000 | $1,119,200 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 35,000 | $1,030,400 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 217,400 | $973,952 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 16,946 | $732,576 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 300,000 | $495,000 | dollars as filed | |
| TFF PHARMACEUTICALS INC | 87241J203 | COM NEW | 293,460 | $487,144 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 37,700 | $478,790 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 12,000 | $370,560 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 140,000 | $232,400 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,900 | $214,700 | dollars as filed | put |
| OKLO INC COM CL A | 02156V109 | Stock | 25,000 | $211,750 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001056973-24-000017 | this filing | 2024-08-14 | acceptance time not in the bulk data set |