13F HOLDINGS REPORT
CARLSON CAPITAL L P
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001056973-23-000005
Total Value
$1.31B
Positions
117
Other Managers
0
Confidential Omitted
No
Holdings (117)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SWK HLDGS CORP | SWKHL | 9,093,766 | $160.4M | 12.24% |
| 2 | HORIZON THERAPEUTICS PUB L | G46188101 | 755,000 | $85.9M | 6.56% |
| 3 | BLACK KNIGHT INC | 09215C105 | 1,051,022 | $64.9M | 4.95% |
| 4 | MYOVANT SCIENCES LTD | G637AM102 | 1,805,249 | $48.7M | 3.71% |
| 5 | FIRST HORIZON CORPORATION | FHN-PH | 1,835,211 | $45.0M | 3.43% |
| 6 | COWEN INC | 223622606 | 1,031,794 | $39.8M | 3.04% |
| 7 | TOWER SEMICONDUCTOR LTD | TSEM | 800,000 | $34.6M | 2.64% |
| 8 | YAMANA GOLD INC | 98462Y100 | 6,150,000 | $34.1M | 2.61% |
| 9 | WELLS FARGO CO NEW | 949746101 | 785,909 | $32.5M | 2.48% |
| 10 | POSHMARK INC | 73739W104 | 1,568,424 | $28.0M | 2.14% |
| 11 | AEROJET ROCKETDYNE HLDGS INC | 007800105 | 490,000 | $27.4M | 2.09% |
| 12 | ACTIVISION BLIZZARD INC | 00507V109 | 339,100 | $26.0M | 1.98% |
| 13 | EVO PMTS INC | 26927E104 | 700,000 | $23.7M | 1.81% |
| 14 | LOWES COS INC | 548661107 | 114,203 | $22.8M | 1.74% |
| 15 | US BANCORP DEL | USB-PS | 418,292 | $18.2M | 1.39% |
| 16 | LHC GROUP INC | 50187A107 | 110,000 | $17.8M | 1.36% |
| 17 | PNC FINL SVCS GROUP INC | 693475105 | 97,036 | $15.3M | 1.17% |
| 18 | CAPITAL ONE FINL CORP | 14040H105 | 163,176 | $15.2M | 1.16% |
| 19 | GLATFELTER CORPORATION | 377320106 | 5,365,000 | $14.9M | 1.14% |
| 20 | EURONAV NV | CMBT | 866,664 | $14.8M | 1.13% |
| 21 | CSX CORP | CSX | 472,191 | $14.6M | 1.12% |
| 22 | KBR INC | KBR | 276,446 | $14.6M | 1.11% |
| 23 | MATTEL INC | MAT | 757,451 | $13.5M | 1.03% |
| 24 | WASTE CONNECTIONS INC | WCN | 93,700 | $12.4M | 0.95% |
| 25 | PAYCHEX INC | PAYX | 105,157 | $12.2M | 0.93% |
| 26 | DISCOVER FINL SVCS | 254709108 | 121,436 | $11.9M | 0.91% |
| 27 | S&P GLOBAL INC | SPGI | 35,000 | $11.7M | 0.89% |
| 28 | M/I HOMES INC | MHO | 242,453 | $11.2M | 0.85% |
| 29 | BENEFITFOCUS INC | 08180D106 | 1,024,075 | $10.7M | 0.82% |
| 30 | FIDELITY NATL INFORMATION SV | 31620M106 | 157,200 | $10.7M | 0.81% |
| 31 | ISHARES TR | 464287176 | 100,000 | $10.6M | 0.81% |
| 32 | OREILLY AUTOMOTIVE INC | 67103H107 | 12,000 | $10.1M | 0.77% |
| 33 | VULCAN MATLS CO | 929160109 | 54,860 | $9.6M | 0.73% |
| 34 | HEICO CORP NEW | HEI-A | 77,100 | $9.2M | 0.71% |
| 35 | HILTON WORLDWIDE HLDGS INC | HLT | 71,300 | $9.0M | 0.69% |
| 36 | WABTEC | 929740108 | 89,194 | $8.9M | 0.68% |
| 37 | PAYPAL HLDGS INC | PYPL | 121,900 | $8.7M | 0.66% |
| 38 | FORESTAR GROUP INC | FOR | 559,010 | $8.6M | 0.66% |
| 39 | FLEETCOR TECHNOLOGIES INC | 339041105 | 46,800 | $8.6M | 0.66% |
| 40 | LIBERTY MEDIA CORP DEL | FWONB | 218,118 | $8.6M | 0.65% |
| 41 | TRANSUNION | TRU | 150,400 | $8.5M | 0.65% |
| 42 | KB HOME | KBH | 265,288 | $8.4M | 0.64% |
| 43 | SCIPLAY CORPORATION | 809087109 | 522,000 | $8.4M | 0.64% |
| 44 | CANNAE HLDGS INC | CNNE | 390,992 | $8.1M | 0.62% |
| 45 | GRAINGER W W INC | 384802104 | 14,500 | $8.1M | 0.62% |
| 46 | SOUTHSTATE CORPORATION | SSB | 104,898 | $8.0M | 0.61% |
| 47 | BELLRING BRANDS INC | BRBR | 300,995 | $7.7M | 0.59% |
| 48 | LIBERTY BROADBAND CORP | LBRDP | 100,528 | $7.7M | 0.59% |
| 49 | TRI POINTE HOMES INC | TPH | 409,615 | $7.6M | 0.58% |
| 50 | TOLL BROTHERS INC | TOL | 152,444 | $7.6M | 0.58% |
| 51 | ARAMARK | ARMK | 183,064 | $7.6M | 0.58% |
| 52 | HALLIBURTON CO | HAL | 187,400 | $7.4M | 0.56% |
| 53 | ISHARES TR | 464288513 | 100,000 | $7.4M | 0.56% |
| 54 | KEYCORP | 493267108 | 411,100 | $7.2M | 0.55% |
| 55 | REPUBLIC SVCS INC | 760759100 | 55,500 | $7.2M | 0.55% |
| 56 | ZIONS BANCORPORATION N A | 989701107 | 144,600 | $7.1M | 0.54% |
| 57 | AXALTA COATING SYS LTD | AXTA | 276,705 | $7.0M | 0.54% |
| 58 | ALLISON TRANSMISSION HLDGS I | ALSN | 168,216 | $7.0M | 0.53% |
| 59 | GLOBANT S A | GLOB | 41,600 | $7.0M | 0.53% |
| 60 | COMERICA INC | 200340107 | 95,000 | $6.4M | 0.48% |
| 61 | SPDR SER TR | 78464A698 | 103,800 | $6.1M | 0.47% |
| 62 | SHERWIN WILLIAMS CO | SHW | 25,581 | $6.1M | 0.46% |
| 63 | FIFTH THIRD BANCORP | FITBM | 183,862 | $6.0M | 0.46% |
| 64 | VISA INC | V | 28,700 | $6.0M | 0.46% |
| 65 | UNION PAC CORP | UNP | 28,600 | $5.9M | 0.45% |
| 66 | BLACKBAUD INC | BLKB | 100,000 | $5.9M | 0.45% |
| 67 | TARGET CORP | TGT | 39,400 | $5.9M | 0.45% |
| 68 | BERRY GLOBAL GROUP INC | 08579W103 | 90,000 | $5.4M | 0.42% |
| 69 | SALESFORCE INC | CRM | 38,600 | $5.1M | 0.39% |
| 70 | FIDELITY NATIONAL FINANCIAL | FNF | 135,700 | $5.1M | 0.39% |
| 71 | COMPASS DIGITAL ACQUISITN CO | COMP | 505,619 | $5.0M | 0.39% |
| 72 | HUNT J B TRANS SVCS INC | 445658107 | 28,314 | $4.9M | 0.38% |
| 73 | PAYLOCITY HLDG CORP | PCTY | 25,000 | $4.9M | 0.37% |
| 74 | MIRION TECHNOLOGIES INC | MIR | 733,935 | $4.9M | 0.37% |
| 75 | MERITAGE HOMES CORP | MTH | 51,415 | $4.7M | 0.36% |
| 76 | TESLA INC | TSLA | 1,500 | $4.7M | 0.36% |
| 77 | FEDEX CORP | FDX | 26,900 | $4.7M | 0.36% |
| 78 | ALIGHT INC | ALIT | 557,204 | $4.7M | 0.36% |
| 79 | DELL TECHNOLOGIES INC | DELL | 113,844 | $4.6M | 0.35% |
| 80 | ALLEGION PLC | ALLE | 43,000 | $4.5M | 0.35% |
| 81 | GRIFFON CORP | GFF | 113,821 | $4.1M | 0.31% |
| 82 | PACKAGING CORP AMER | 695156109 | 31,400 | $4.0M | 0.31% |
| 83 | HENRY JACK & ASSOC INC | 426281101 | 22,600 | $4.0M | 0.30% |
| 84 | CANADIAN NATL RY CO | 136375102 | 33,200 | $3.9M | 0.30% |
| 85 | FACTSET RESH SYS INC | 303075105 | 9,700 | $3.9M | 0.30% |
| 86 | BANK NEW YORK MELLON CORP | 064058100 | 77,900 | $3.5M | 0.27% |
| 87 | POPULAR INC | BPOPM | 50,401 | $3.3M | 0.26% |
| 88 | ALPHABET INC | GOOG | 37,000 | $3.3M | 0.25% |
| 89 | AMERICAN HOMES 4 RENT | AMH-PG | 107,100 | $3.2M | 0.25% |
| 90 | LIBERTY MEDIA CORP DEL | FWONB | 76,251 | $3.0M | 0.23% |
| 91 | BEACON ROOFING SUPPLY INC | 073685109 | 56,183 | $3.0M | 0.23% |
| 92 | BRUNSWICK CORP | BC-PC | 40,758 | $2.9M | 0.22% |
| 93 | META PLATFORMS INC | META | 24,200 | $2.9M | 0.22% |
| 94 | ISHARES TR | 464287515 | 10,743 | $2.7M | 0.21% |
| 95 | FORGEROCK INC | 34631B101 | 100,000 | $2.3M | 0.17% |
| 96 | SECURITY NATL FINL CORP | 814785309 | 277,977 | $2.0M | 0.15% |
| 97 | WOODWARD INC | WWD | 21,000 | $2.0M | 0.15% |
| 98 | GALAPAGOS NV | GLPGF | 35,000 | $1.6M | 0.12% |
| 99 | BIOGEN INC | BIIB | 5,000 | $1.4M | 0.11% |
| 100 | TFF PHARMACEUTICALS INC | 87241J104 | 1,242,000 | $1.3M | 0.10% |
| 101 | TAYSHA GENE THERAPIES INC | TSHA | 560,000 | $1.3M | 0.10% |
| 102 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 182,109 | $1.2M | 0.09% |
| 103 | APTOSE BIOSCIENCES INC | APTOF | 1,960,000 | $1.1M | 0.09% |
| 104 | CUE BIOPHARMA INC | CUE | 365,000 | $1.0M | 0.08% |
| 105 | ISHARES TR | 464288513 | 7,500 | $955,500 | 0.07% |
| 106 | UNIQURE NV | QURE | 40,000 | $906,800 | 0.07% |
| 107 | LANTERN PHARMA INC | LTRN | 138,000 | $833,520 | 0.06% |
| 108 | COGNITION THERAPEUTICS INC | CGTX | 229,900 | $482,790 | 0.04% |
| 109 | SPDR GOLD TR | GLD | 700 | $399,000 | 0.03% |
| 110 | INVESCO QQQ TR | IVZ | 1,000 | $398,000 | 0.03% |
| 111 | ISHARES INC | 464286400 | 14,000 | $391,580 | 0.03% |
| 112 | MEI PHARMA INC | 55279B202 | 1,180,000 | $287,448 | 0.02% |
| 113 | ROBLOX CORP | RBLX | 10,000 | $284,600 | 0.02% |
| 114 | EXICURE INC | XCUR | 212,283 | $244,125 | 0.02% |
| 115 | BARCLAYS BANK PLC | VXZ | 10,000 | $193,750 | 0.01% |
| 116 | FREYR BATTERY | L4135L100 | 10,000 | $86,800 | 0.01% |
| 117 | EIGER BIOPHARMACEUTICALS INC | 28249U105 | 70,000 | $82,600 | 0.01% |