13F HOLDINGS REPORT
CARLSON CAPITAL L P
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001056973-23-000010
Total Value
$1.06B
Positions
110
Other Managers
0
Confidential Omitted
No
Holdings (110)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SWK HLDGS CORP | SWKHL | 9,093,766 | $162.4M | 15.26% |
| 2 | HORIZON THERAPEUTICS PUB L | G46188101 | 826,000 | $90.1M | 8.47% |
| 3 | BLACK KNIGHT INC | 09215C105 | 1,126,200 | $64.8M | 6.09% |
| 4 | FIRST HORIZON CORPORATION | FHN-PH | 2,165,000 | $38.5M | 3.62% |
| 5 | AEROJET ROCKETDYNE HLDGS INC | 007800105 | 665,000 | $37.4M | 3.51% |
| 6 | TOWER SEMICONDUCTOR LTD | TSEM | 669,100 | $28.4M | 2.67% |
| 7 | WELLS FARGO CO NEW | 949746101 | 728,400 | $27.2M | 2.56% |
| 8 | ARGO GROUP INTL HLDGS LTD | G0464B107 | 800,000 | $23.4M | 2.20% |
| 9 | DISCOVER FINL SVCS | 254709108 | 233,671 | $23.1M | 2.17% |
| 10 | EVOQUA WATER TECHNOLOGIES CO | 30057T105 | 455,000 | $22.6M | 2.13% |
| 11 | GLATFELTER CORPORATION | 377320106 | 5,915,000 | $18.9M | 1.77% |
| 12 | ACTIVISION BLIZZARD INC | 00507V109 | 200,000 | $17.1M | 1.61% |
| 13 | BLACKBAUD INC | BLKB | 210,000 | $14.6M | 1.37% |
| 14 | FIFTH THIRD BANCORP | FITBM | 540,447 | $14.4M | 1.35% |
| 15 | ARAMARK | ARMK | 375,064 | $13.4M | 1.26% |
| 16 | DIVERSEY HLDGS LTD | G28923103 | 1,655,000 | $13.4M | 1.26% |
| 17 | OREILLY AUTOMOTIVE INC | 67103H107 | 13,745 | $11.7M | 1.10% |
| 18 | TOLL BROTHERS INC | TOL | 191,281 | $11.5M | 1.08% |
| 19 | CANADIAN NATL RY CO | 136375102 | 94,077 | $11.1M | 1.04% |
| 20 | KBR INC | KBR | 200,946 | $11.1M | 1.04% |
| 21 | ISHARES TR | 464287176 | 100,000 | $11.0M | 1.04% |
| 22 | LIFE STORAGE INC | 53223X107 | 80,000 | $10.5M | 0.99% |
| 23 | HEICO CORP NEW | HEI-A | 77,100 | $10.5M | 0.98% |
| 24 | M/I HOMES INC | MHO | 165,069 | $10.4M | 0.98% |
| 25 | PROSPERITY BANCSHARES INC | PB | 168,885 | $10.4M | 0.98% |
| 26 | LOWES COS INC | 548661107 | 51,603 | $10.3M | 0.97% |
| 27 | FORESTAR GROUP INC | FOR | 644,496 | $10.0M | 0.94% |
| 28 | NORTHERN TR CORP | NTRSO | 107,700 | $9.5M | 0.89% |
| 29 | LIBERTY MEDIA CORP DEL | FWONB | 333,118 | $9.4M | 0.88% |
| 30 | ALLISON TRANSMISSION HLDGS I | ALSN | 202,416 | $9.2M | 0.86% |
| 31 | LIBERTY BROADBAND CORP | LBRDP | 105,528 | $8.6M | 0.81% |
| 32 | AXALTA COATING SYS LTD | AXTA | 282,954 | $8.6M | 0.81% |
| 33 | CANNAE HLDGS INC | CNNE | 415,992 | $8.4M | 0.79% |
| 34 | UNION PAC CORP | UNP | 39,300 | $7.9M | 0.74% |
| 35 | CSX CORP | CSX | 249,000 | $7.5M | 0.70% |
| 36 | HUNT J B TRANS SVCS INC | 445658107 | 42,214 | $7.4M | 0.70% |
| 37 | U S XPRESS ENTERPRISES INC | 90338N202 | 1,200,000 | $7.1M | 0.67% |
| 38 | FIDELITY NATL INFORMATION SV | 31620M106 | 130,500 | $7.1M | 0.67% |
| 39 | GRAINGER W W INC | 384802104 | 10,000 | $6.9M | 0.65% |
| 40 | KB HOME | KBH | 160,579 | $6.5M | 0.61% |
| 41 | BELLRING BRANDS INC | BRBR | 185,995 | $6.3M | 0.59% |
| 42 | LENNAR CORP | LEN-B | 57,300 | $6.0M | 0.57% |
| 43 | CHEVRON CORP NEW | CVX | 36,700 | $6.0M | 0.56% |
| 44 | WOODWARD INC | WWD | 60,262 | $5.9M | 0.55% |
| 45 | NUVASIVE INC | NU | 140,000 | $5.8M | 0.54% |
| 46 | GRIFFON CORP | GFF | 177,458 | $5.7M | 0.53% |
| 47 | HILTON WORLDWIDE HLDGS INC | HLT | 40,100 | $5.6M | 0.53% |
| 48 | POOL CORP | POOL | 16,100 | $5.5M | 0.52% |
| 49 | PACKAGING CORP AMER | 695156109 | 38,800 | $5.4M | 0.51% |
| 50 | HERC HLDGS INC | HRI | 46,500 | $5.3M | 0.50% |
| 51 | WALMART INC | WMT | 35,700 | $5.3M | 0.49% |
| 52 | AMERICAN HOMES 4 RENT | AMH-PG | 166,160 | $5.2M | 0.49% |
| 53 | DOLLAR GEN CORP NEW | 256677105 | 24,600 | $5.2M | 0.49% |
| 54 | COMPASS DIGITAL ACQUISITN CO | COMP | 505,619 | $5.2M | 0.49% |
| 55 | ALPHABET INC | GOOG | 49,400 | $5.1M | 0.48% |
| 56 | SPDR SER TR | 78464A870 | 67,300 | $5.1M | 0.48% |
| 57 | EXPEDITORS INTL WASH INC | 302130109 | 46,100 | $5.1M | 0.48% |
| 58 | SEAGEN INC | SE | 25,000 | $5.1M | 0.48% |
| 59 | SCIPLAY CORPORATION | 809087109 | 294,643 | $5.0M | 0.47% |
| 60 | S&P GLOBAL INC | SPGI | 14,475 | $5.0M | 0.47% |
| 61 | WESCO INTL INC | 95082P105 | 31,500 | $4.9M | 0.46% |
| 62 | PROVENTION BIO INC | 74374N102 | 200,000 | $4.8M | 0.45% |
| 63 | MICROSOFT CORP | MSFT | 16,600 | $4.8M | 0.45% |
| 64 | MIRION TECHNOLOGIES INC | MIR | 553,935 | $4.7M | 0.44% |
| 65 | BANK NEW YORK MELLON CORP | 064058100 | 97,500 | $4.4M | 0.42% |
| 66 | GOLDMAN SACHS GROUP INC | GSCE | 13,500 | $4.4M | 0.41% |
| 67 | SERVICENOW INC | NOW | 9,282 | $4.3M | 0.41% |
| 68 | ALLEGION PLC | ALLE | 40,307 | $4.3M | 0.40% |
| 69 | WESTROCK CO | WEST | 141,100 | $4.3M | 0.40% |
| 70 | FORGEROCK INC | 34631B101 | 200,000 | $4.1M | 0.39% |
| 71 | WESTERN ALLIANCE BANCORP | WAL-PA | 115,533 | $4.1M | 0.39% |
| 72 | CAMDEN PPTY TR | 133131102 | 38,900 | $4.1M | 0.38% |
| 73 | CITIGROUP INC | C-PR | 85,100 | $4.0M | 0.37% |
| 74 | FIDELITY NATIONAL FINANCIAL | FNF | 108,600 | $3.8M | 0.36% |
| 75 | HALLIBURTON CO | HAL | 116,700 | $3.7M | 0.35% |
| 76 | MATTEL INC | MAT | 200,000 | $3.7M | 0.35% |
| 77 | MERITAGE HOMES CORP | MTH | 31,207 | $3.6M | 0.34% |
| 78 | FACTSET RESH SYS INC | 303075105 | 8,434 | $3.5M | 0.33% |
| 79 | GARTNER INC | IT | 10,100 | $3.3M | 0.31% |
| 80 | BROADCOM INC | AVGO | 5,040 | $3.2M | 0.30% |
| 81 | COMERICA INC | 200340107 | 65,000 | $2.8M | 0.27% |
| 82 | D R HORTON INC | 23331A109 | 26,734 | $2.6M | 0.25% |
| 83 | ZIONS BANCORPORATION N A | 989701107 | 84,883 | $2.5M | 0.24% |
| 84 | ALIGHT INC | ALIT | 270,204 | $2.5M | 0.23% |
| 85 | BRUNSWICK CORP | BC-PC | 27,958 | $2.3M | 0.22% |
| 86 | INTUIT | INTU | 5,000 | $2.2M | 0.21% |
| 87 | LIBERTY MEDIA CORP DEL | FWONB | 76,251 | $2.1M | 0.20% |
| 88 | TOPBUILD CORP | BLD | 9,800 | $2.0M | 0.19% |
| 89 | PAYLOCITY HLDG CORP | PCTY | 10,147 | $2.0M | 0.19% |
| 90 | SECURITY NATL FINL CORP | 814785309 | 310,000 | $1.9M | 0.18% |
| 91 | COSTAR GROUP INC | CSGP | 25,900 | $1.8M | 0.17% |
| 92 | REPUBLIC SVCS INC | 760759100 | 13,000 | $1.8M | 0.17% |
| 93 | AUTODESK INC | ADSK | 7,500 | $1.6M | 0.15% |
| 94 | GALAPAGOS NV | GLPGF | 40,000 | $1.5M | 0.15% |
| 95 | AMERICAN AIRLS GROUP INC | 02376R102 | 100,000 | $1.5M | 0.14% |
| 96 | BANK HAWAII CORP | 062540109 | 24,633 | $1.3M | 0.12% |
| 97 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 182,109 | $1.1M | 0.10% |
| 98 | APTOSE BIOSCIENCES INC | APTOF | 1,650,000 | $1.1M | 0.10% |
| 99 | CUE BIOPHARMA INC | CUE | 254,036 | $906,909 | 0.09% |
| 100 | ISHARES TR | 464288513 | 9,000 | $903,500 | 0.08% |
| 101 | TFF PHARMACEUTICALS INC | 87241J104 | 1,280,000 | $877,184 | 0.08% |
| 102 | DEVON ENERGY CORP NEW | 25179M103 | 13,500 | $683,235 | 0.06% |
| 103 | ISHARES TR | 464287515 | 2,123 | $646,878 | 0.06% |
| 104 | LANTERN PHARMA INC | LTRN | 124,900 | $603,267 | 0.06% |
| 105 | COGNITION THERAPEUTICS INC | CGTX | 245,169 | $485,435 | 0.05% |
| 106 | MEI PHARMA INC | 55279B202 | 2,100,000 | $480,690 | 0.05% |
| 107 | TAYSHA GENE THERAPIES INC | TSHA | 504,000 | $401,990 | 0.04% |
| 108 | SPDR GOLD TR | GLD | 1,700 | $362,950 | 0.03% |
| 109 | EXICURE INC | XCUR | 189,100 | $164,706 | 0.02% |
| 110 | INFINITY PHARMACEUTICALS INC | 45665G303 | 1,000,000 | $160,000 | 0.02% |