Carlson Capital, L.P.
Follow13F filer, CIK 1056973, DALLAS, TX
Carlson Capital, L.P. reported $165,911,069 across 4 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001056973-24-000020
- Period
- 2024-09-30
- Reported value
- $166M
- Holdings
- 4
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 89
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CFGexited | -437,647 | -$15.8M |
| LENexited | -104,405 | -$15.6M |
| HESS CORPreduced | -103,901 | -$14.1M |
| HUBSexited | -23,715 | -$14M |
| ORLYexited | -13,100 | -$13.8M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0001056973-24-000020, largest first. % of portfolio is the value over $165,911,069, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| SWKHSWK HLDGS CORP | 9,093,766 | $157M | 94.77% | 0 | Timeline | ||
| GLATFELTER CORPGLATFELTER CORP | 3,740,000 | $6.73M | 4.06% | -965,691 | |||
| HESS CORPHESS CORP | 10,000 | $1.36M | 0.82% | -103,901 | |||
| TFF PHARMACEUTICALS INCTFF PHARMACEUTICALS INC | 293,460 | $590K | 0.36% | 0 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CFGCITIZENS FINL GROUP INC | 437,647 | $15.8M | shares |
| LENLENNAR CORP | 104,405 | $15.6M | shares |
| HUBSHUBSPOT INC | 23,715 | $14M | shares |
| ORLYOREILLY AUTOMOTIVE INC | 13,100 | $13.8M | shares |
| CSXCSX CORP | 399,300 | $13.4M | shares |
| DOCUDOCUSIGN INC | 242,274 | $13M | shares |
| NTRSNORTHERN TR CORP | 151,296 | $12.7M | shares |
| BPOPPOPULAR INC | 139,530 | $12.3M | shares |
| WDAYWORKDAY INC | 55,000 | $12.3M | shares |
| WFCWELLS FARGO & CO | 199,300 | $11.8M | shares |
| ORCLORACLE CORP | 82,605 | $11.7M | shares |
| MTDRMATADOR RES CO | 171,595 | $10.2M | shares |
| BZHBEAZER HOMES USA INC | 365,087 | $10M | shares |
| LGIHLGI HOMES INC | 111,834 | $10M | shares |
| TENBTENABLE HLDGS INC | 224,500 | $9.78M | shares |
| DHID R HORTON INC | 61,689 | $8.69M | shares |
| HRIHERC HLDGS INC | 63,619 | $8.48M | shares |
| CTRACOTERRA ENERGY INC | 310,762 | $8.29M | shares |
| ADSKAUTODESK INC | 32,500 | $8.04M | shares |
| MSFTMICROSOFT CORP | 17,700 | $7.91M | shares |
| TTTRANE TECHNOLOGIES PLC | 22,300 | $7.34M | shares |
| STTSTATE STR CORP | 99,100 | $7.33M | shares |
| PBPROSPERITY BANCSHARES INC | 119,460 | $7.3M | shares |
| PNCPNC FINL SVCS GROUP INC | 45,600 | $7.09M | shares |
| TPHTRI POINTE HOMES INC | 176,800 | $6.59M | shares |
| EWJISHARES INC | 96,500 | $6.59M | shares |
| MSMORGAN STANLEY | 67,600 | $6.57M | shares |
| TXNMTXNM ENERGY INC | 163,600 | $6.05M | shares |
| CMICUMMINS INC | 21,500 | $5.95M | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 158,452 | $5.95M | shares |
| OSKOSHKOSH CORP | 54,600 | $5.91M | shares |
| CHRDCHORD ENERGY CORPORATION | 34,979 | $5.87M | shares |
| CIVICIVITAS RESOURCES INC | 76,900 | $5.31M | shares |
| UPSUNITED PARCEL SVCS INC | 36,830 | $5.04M | shares |
| HXLHEXCEL CORP NEW | 80,569 | $5.03M | shares |
| HEI-AHEICO CORP NEW | 28,200 | $5.01M | shares |
| LBRDKLIBERTY BROADBAND CORP | 89,200 | $4.89M | shares |
| CTOCTO RLTY GROWTH INC NEW | 269,382 | $4.7M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 17,023 | $4.65M | shares |
| PANWPALO ALTO NETWORKS INC | 13,462 | $4.56M | shares |
| BLDTOPBUILD COR | 10,695 | $4.12M | shares |
| TREXTREX INC | 53,700 | $3.98M | shares |
| CPRICAPRI HOLDINGS LIMITED | 120,000 | $3.97M | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 50,200 | $3.95M | shares |
| BACBANK OF AMER CORP | 99,200 | $3.95M | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 60,400 | $3.93M | shares |
| AIVAPARTMENT INVT & MGMT CO | 459,141 | $3.81M | shares |
| TFCTRUIST FINL CORP | 96,400 | $3.75M | shares |
| WCCWESCO INTL INC | 23,600 | $3.74M | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 40,193 | $3.64M | shares |
| DINOHF SINCLAIR CORP | 65,500 | $3.49M | shares |
| PRPERMIAN RESOURCES CORP | 207,300 | $3.35M | shares |
| IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P | 243,800 | $3.29M | shares |
| LBRTLIBERTY ENERGY INC | 155,700 | $3.25M | shares |
| LOWLOWES COS INC | 14,700 | $3.24M | shares |
| ANSYS INCANSYS INC | 10,000 | $3.21M | shares |
| USBUS BANCORP | 76,900 | $3.05M | shares |
| MTHMERITAGE HOMES CORP | 18,791 | $3.04M | shares |
| MBLYMOBILEYE GLOBAL INC | 107,626 | $3.02M | shares |
| NSCNORFOLK SOUTHN CORP | 13,700 | $2.94M | shares |
| FAFFIRST AMERN FINL CORP | 52,700 | $2.84M | shares |
| TEAMATLASSIAN CORPORATION | 15,500 | $2.74M | shares |
| AAONAAON INC | 31,000 | $2.7M | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 20,000 | $2.62M | shares |
| FORFORESTAR GROUP INC | 81,476 | $2.61M | shares |
| OVVOVINTIV INC | 54,900 | $2.57M | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 45,000 | $2.53M | shares |
| KRESPDR SERIES TRUST | 50,600 | $2.48M | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 69,400 | $2.3M | shares |
| CFLTCONFLUENT INC-CLASS A | 73,800 | $2.18M | shares |
| CYTKCYTOKINETICS INC | 38,200 | $2.07M | shares |
| DVNDEVON ENERGY CORP NEW | 43,303 | $2.05M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 42,500 | $1.77M | shares |
| TET1 ENERGY INC | 1,025,000 | $1.74M | shares |
| SNFCASECURITY NATL FINL CORP | 213,000 | $1.7M | shares |
| R1 RCM INCR1 RCM INC | 123,100 | $1.55M | shares |
| INVHINVITATION HOMES INC | 34,800 | $1.25M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 1,500 | $1.23M | shares |
| PINEALPINE INCOME PPTY TR INC | 77,774 | $1.21M | shares |
| PFEPFIZER INC | 40,000 | $1.12M | shares |
| APAAPA CORPORATION | 35,000 | $1.03M | shares |
| QUREUNIQURE NV | 217,400 | $974K | shares |
| RPDRAPID7 INC | 16,946 | $733K | shares |
| SLDPSOLID POWER INC | 300,000 | $495K | shares |
| PAYCOR HCM INCPAYCOR HCM INC | 37,700 | $479K | shares |
| INFORMATICA INCINFORMATICA INC | 12,000 | $371K | shares |
| CGTXCOGNITION THERAPEUTICS INC | 140,000 | $232K | shares |
| ENVXENOVIX CORPORATION | 1,900 | $215K | put |
| OKLOOKLO INC | 25,000 | $212K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001056973-24-000020 | base | 2024-11-14 | acceptance time not in the bulk data set |