13F HOLDINGS REPORT
CARLSON CAPITAL L P
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001056973-23-000014
Total Value
$1.17B
Positions
118
Other Managers
0
Confidential Omitted
No
Holdings (118)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SWK HLDGS CORP | SWKHL | 9,093,766 | $152.2M | 13.04% |
| 2 | HORIZON THERAPEUTICS PUB L | G46188101 | 691,276 | $71.1M | 6.09% |
| 3 | AEROJET ROCKETDYNE HLDGS INC | 007800105 | 1,014,766 | $55.7M | 4.77% |
| 4 | BLACK KNIGHT INC | 09215C105 | 824,360 | $49.2M | 4.22% |
| 5 | NATIONAL INSTRS CORP | 636518102 | 855,000 | $49.1M | 4.20% |
| 6 | LIFE STORAGE INC | 53223X107 | 261,906 | $34.8M | 2.98% |
| 7 | IVERIC BIO INC | 46583P102 | 835,000 | $32.8M | 2.81% |
| 8 | TRITON INTL LTD | G9078F107 | 385,000 | $32.1M | 2.75% |
| 9 | ARGO GROUP INTL HLDGS LTD | G0464B107 | 805,339 | $23.8M | 2.04% |
| 10 | TOWER SEMICONDUCTOR LTD | TSEM | 635,000 | $23.8M | 2.04% |
| 11 | LENNAR CORP | LEN-B | 175,123 | $21.9M | 1.88% |
| 12 | FIRST HORIZON CORPORATION | FHN-PH | 1,722,800 | $19.4M | 1.66% |
| 13 | GLATFELTER CORPORATION | 377320106 | 5,915,000 | $17.9M | 1.53% |
| 14 | DIVERSEY HLDGS LTD | G28923103 | 1,881,966 | $15.8M | 1.35% |
| 15 | ACTIVISION BLIZZARD INC | 00507V109 | 185,000 | $15.6M | 1.34% |
| 16 | BLACKBAUD INC | BLKB | 210,000 | $14.9M | 1.28% |
| 17 | WELLS FARGO CO NEW | 949746101 | 342,400 | $14.6M | 1.25% |
| 18 | NVR INC | NVR | 2,150 | $13.7M | 1.17% |
| 19 | ARAMARK | ARMK | 310,514 | $13.4M | 1.14% |
| 20 | CITIZENS FINL GROUP INC | CIA | 512,300 | $13.4M | 1.14% |
| 21 | LIBERTY BROADBAND CORP | LBRDP | 165,732 | $13.3M | 1.14% |
| 22 | MERITAGE HOMES CORP | MTH | 86,221 | $12.3M | 1.05% |
| 23 | SCIPLAY CORPORATION | 809087109 | 596,922 | $11.7M | 1.01% |
| 24 | KBR INC | KBR | 175,565 | $11.4M | 0.98% |
| 25 | ABSOLUTE SOFTWARE CORP | 00386B109 | 994,963 | $11.4M | 0.98% |
| 26 | PROSPERITY BANCSHARES INC | PB | 195,159 | $11.0M | 0.94% |
| 27 | HEICO CORP NEW | HEI-A | 77,100 | $10.8M | 0.93% |
| 28 | FORESTAR GROUP INC | FOR | 478,936 | $10.8M | 0.93% |
| 29 | MATTEL INC | MAT | 550,000 | $10.7M | 0.92% |
| 30 | PDC ENERGY INC | 69327R101 | 150,000 | $10.7M | 0.91% |
| 31 | CANADIAN NATL RY CO | 136375102 | 83,486 | $10.1M | 0.87% |
| 32 | AXALTA COATING SYS LTD | AXTA | 306,724 | $10.1M | 0.86% |
| 33 | EAST WEST BANCORP INC | EWBC | 183,256 | $9.7M | 0.83% |
| 34 | CANNAE HLDGS INC | CNNE | 452,115 | $9.1M | 0.78% |
| 35 | LOWES COS INC | 548661107 | 40,103 | $9.1M | 0.78% |
| 36 | WOODWARD INC | WWD | 71,105 | $8.5M | 0.72% |
| 37 | AMERICAN EQTY INVT LIFE HLD | 025676206 | 160,000 | $8.3M | 0.71% |
| 38 | CADENCE BANK | 12740C103 | 402,400 | $7.9M | 0.68% |
| 39 | U S XPRESS ENTERPRISES INC | 90338N202 | 1,246,976 | $7.7M | 0.66% |
| 40 | CIRCOR INTL INC | 17273K109 | 125,000 | $7.1M | 0.60% |
| 41 | ALGONQUIN PWR UTILS CORP | 015857105 | 840,000 | $6.9M | 0.59% |
| 42 | BELLRING BRANDS INC | BRBR | 185,655 | $6.8M | 0.58% |
| 43 | SUN CMNTYS INC | 866674104 | 50,300 | $6.6M | 0.56% |
| 44 | CSX CORP | CSX | 188,500 | $6.4M | 0.55% |
| 45 | HERC HLDGS INC | HRI | 45,885 | $6.3M | 0.54% |
| 46 | UNION PAC CORP | UNP | 30,300 | $6.2M | 0.53% |
| 47 | FIDELITY NATL INFORMATION SV | 31620M106 | 112,237 | $6.1M | 0.53% |
| 48 | TRACTOR SUPPLY CO | TSCO | 27,600 | $6.1M | 0.52% |
| 49 | KB HOME | KBH | 113,922 | $5.9M | 0.50% |
| 50 | US BANCORP DEL | USB-PS | 174,600 | $5.8M | 0.49% |
| 51 | CARRIER GLOBAL CORPORATION | CARR | 114,100 | $5.7M | 0.49% |
| 52 | POOL CORP | POOL | 15,000 | $5.6M | 0.48% |
| 53 | LENNOX INTL INC | 526107107 | 17,100 | $5.6M | 0.48% |
| 54 | ALIGHT INC | ALIT | 601,743 | $5.6M | 0.48% |
| 55 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 98,200 | $5.5M | 0.47% |
| 56 | GRAINGER W W INC | 384802104 | 6,900 | $5.4M | 0.47% |
| 57 | C H ROBINSON WORLDWIDE INC | CHRW | 57,200 | $5.4M | 0.46% |
| 58 | ALLISON TRANSMISSION HLDGS I | ALSN | 95,400 | $5.4M | 0.46% |
| 59 | ISHARES TR | 464287176 | 50,000 | $5.4M | 0.46% |
| 60 | MARAVAI LIFESCIENCES HLDGS I | MARA | 430,000 | $5.3M | 0.46% |
| 61 | PACKAGING CORP AMER | 695156109 | 40,400 | $5.3M | 0.46% |
| 62 | CTO RLTY GROWTH INC NEW | 22948Q101 | 308,350 | $5.3M | 0.45% |
| 63 | COMPASS DIGITAL ACQUISITN CO | COMP | 505,619 | $5.2M | 0.45% |
| 64 | WYNDHAM HOTELS & RESORTS INC | WH | 76,300 | $5.2M | 0.45% |
| 65 | SPDR SER TR | 78464A870 | 62,400 | $5.2M | 0.44% |
| 66 | MARATHON OIL CORP | MARA | 220,500 | $5.1M | 0.43% |
| 67 | ADOBE SYSTEMS INCORPORATED | ADBE | 10,300 | $5.0M | 0.43% |
| 68 | GOLDMAN SACHS GROUP INC | GSCE | 15,300 | $4.9M | 0.42% |
| 69 | DEVON ENERGY CORP NEW | 25179M103 | 99,000 | $4.8M | 0.41% |
| 70 | UDR INC | UDR | 110,300 | $4.7M | 0.41% |
| 71 | MIRION TECHNOLOGIES INC | MIR | 551,474 | $4.7M | 0.40% |
| 72 | ALPHABET INC | GOOG | 38,100 | $4.6M | 0.39% |
| 73 | TARGET CORP | TGT | 34,100 | $4.5M | 0.39% |
| 74 | CITIGROUP INC | C-PR | 97,500 | $4.5M | 0.38% |
| 75 | VALERO ENERGY CORP | VLO | 37,400 | $4.4M | 0.38% |
| 76 | FORGEROCK INC | 34631B101 | 210,000 | $4.3M | 0.37% |
| 77 | NORTHERN TR CORP | NTRSO | 57,838 | $4.3M | 0.37% |
| 78 | COTERRA ENERGY INC | CTRA | 162,600 | $4.1M | 0.35% |
| 79 | PIONEER NAT RES CO | 723787107 | 19,500 | $4.0M | 0.35% |
| 80 | DIAMONDBACK ENERGY INC | FANG | 30,300 | $4.0M | 0.34% |
| 81 | AMERICAN HOMES 4 RENT | AMH-PG | 112,144 | $4.0M | 0.34% |
| 82 | BANK AMERICA CORP | 060505104 | 133,400 | $3.8M | 0.33% |
| 83 | HILTON WORLDWIDE HLDGS INC | HLT | 25,700 | $3.7M | 0.32% |
| 84 | DOLLAR GEN CORP NEW | 256677105 | 21,500 | $3.7M | 0.31% |
| 85 | WESCO INTL INC | 95082P105 | 20,000 | $3.6M | 0.31% |
| 86 | MOBILEYE GLOBAL INC | MBLY | 91,500 | $3.5M | 0.30% |
| 87 | CHEVRON CORP NEW | CVX | 21,593 | $3.4M | 0.29% |
| 88 | LIBERTY MEDIA CORP DEL | FWONB | 85,000 | $3.4M | 0.29% |
| 89 | DISCOVER FINL SVCS | 254709108 | 26,871 | $3.1M | 0.27% |
| 90 | WALMART INC | WMT | 18,500 | $2.9M | 0.25% |
| 91 | ALLEGION PLC | ALLE | 22,357 | $2.7M | 0.23% |
| 92 | MICROSOFT CORP | MSFT | 7,500 | $2.6M | 0.22% |
| 93 | GRIFFON CORP | GFF | 61,674 | $2.5M | 0.21% |
| 94 | M/I HOMES INC | MHO | 27,968 | $2.4M | 0.21% |
| 95 | ALTERYX INC | 02156B103 | 53,300 | $2.4M | 0.21% |
| 96 | SECURITY NATL FINL CORP | 814785309 | 270,000 | $2.4M | 0.21% |
| 97 | TOPBUILD CORP | BLD | 8,600 | $2.3M | 0.20% |
| 98 | SELECT SECTOR SPDR TR | 81369Y886 | 32,040 | $2.1M | 0.18% |
| 99 | OKTA INC | OKTA | 28,800 | $2.0M | 0.17% |
| 100 | WESTERN ALLIANCE BANCORP | WAL-PA | 47,402 | $1.7M | 0.15% |
| 101 | OCCIDENTAL PETE CORP | 674599105 | 27,000 | $1.6M | 0.14% |
| 102 | GALAPAGOS NV | GLPGF | 25,000 | $1.0M | 0.09% |
| 103 | AMERICAN AIRLS GROUP INC | 02376R102 | 50,000 | $897,000 | 0.08% |
| 104 | MEI PHARMA INC | LITS | 135,000 | $888,300 | 0.08% |
| 105 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 104,474 | $735,497 | 0.06% |
| 106 | TFF PHARMACEUTICALS INC | 87241J104 | 1,280,000 | $601,600 | 0.05% |
| 107 | LANTERN PHARMA INC | LTRN | 95,000 | $535,800 | 0.05% |
| 108 | ALPINE INCOME PPTY TR INC | 02083X103 | 32,501 | $528,141 | 0.05% |
| 109 | APTOSE BIOSCIENCES INC | APTOF | 106,666 | $494,930 | 0.04% |
| 110 | CUE BIOPHARMA INC | CUE | 134,036 | $489,231 | 0.04% |
| 111 | COGNITION THERAPEUTICS INC | CGTX | 245,000 | $448,350 | 0.04% |
| 112 | APA CORPORATION | APA | 12,500 | $427,125 | 0.04% |
| 113 | TAYSHA GENE THERAPIES INC | TSHA | 484,000 | $319,924 | 0.03% |
| 114 | ISHARES TR | 464288513 | 4,000 | $302,000 | 0.03% |
| 115 | TESLA INC | TSLA | 300 | $286,500 | 0.02% |
| 116 | INFINITY PHARMACEUTICALS INC | 45665G303 | 1,300,000 | $273,650 | 0.02% |
| 117 | RAPID7 INC | RPD | 6,000 | $271,680 | 0.02% |
| 118 | EXICURE INC | XCUR | 125,000 | $163,750 | 0.01% |