13F HOLDINGS REPORT
CARLSON CAPITAL L P
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001056973-23-000018
Total Value
$1.28B
Positions
134
Other Managers
0
Confidential Omitted
No
Holdings (134)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SWK HLDGS CORP | SWKHL | 9,093,766 | $143.2M | 11.17% |
| 2 | ACTIVISION BLIZZARD INC | 00507V109 | 1,075,000 | $100.7M | 7.85% |
| 3 | HORIZON THERAPEUTICS PUB L | G46188101 | 624,432 | $72.2M | 5.63% |
| 4 | AMERICAN EQTY INVT LIFE HLD | 025676206 | 667,000 | $35.8M | 2.79% |
| 5 | CAPRI HOLDINGS LIMITED | CPRI | 625,000 | $32.9M | 2.56% |
| 6 | HOSTESS BRANDS INC | 44109J106 | 975,000 | $32.5M | 2.53% |
| 7 | SEAGEN INC | SE | 150,000 | $31.8M | 2.48% |
| 8 | DENBURY INC | 24790A101 | 290,000 | $28.4M | 2.22% |
| 9 | NATIONAL INSTRS CORP | 636518102 | 409,593 | $24.4M | 1.90% |
| 10 | NORFOLK SOUTHN CORP | 655844108 | 115,300 | $22.7M | 1.77% |
| 11 | LENNAR CORP | LEN-B | 190,332 | $21.4M | 1.67% |
| 12 | MICROSOFT CORP | MSFT | 66,285 | $20.9M | 1.63% |
| 13 | WESTROCK CO | WEST | 575,000 | $20.6M | 1.61% |
| 14 | SPLUNK INC | 848637104 | 140,000 | $20.5M | 1.60% |
| 15 | ABCAM PLC | 000380204 | 880,000 | $19.9M | 1.55% |
| 16 | SCIPLAY CORPORATION | 809087109 | 741,678 | $16.9M | 1.32% |
| 17 | BLACKBAUD INC | BLKB | 225,000 | $15.8M | 1.23% |
| 18 | LIBERTY BROADBAND CORP | LBRDP | 170,477 | $15.6M | 1.21% |
| 19 | ISHARES TR | 464287176 | 150,000 | $15.6M | 1.21% |
| 20 | WELLS FARGO CO NEW | 949746101 | 375,800 | $15.4M | 1.20% |
| 21 | ARAMARK | ARMK | 411,380 | $14.3M | 1.11% |
| 22 | PNM RES INC | TXNM | 310,600 | $13.9M | 1.08% |
| 23 | OREILLY AUTOMOTIVE INC | 67103H107 | 15,100 | $13.7M | 1.07% |
| 24 | TOWER SEMICONDUCTOR LTD | TSEM | 535,400 | $13.1M | 1.03% |
| 25 | GENUINE PARTS CO | GPC | 89,600 | $12.9M | 1.01% |
| 26 | GLATFELTER CORPORATION | 377320106 | 6,465,000 | $12.9M | 1.01% |
| 27 | DEVON ENERGY CORP NEW | 25179M103 | 268,914 | $12.8M | 1.00% |
| 28 | UNITED STATES STL CORP NEW | UNTCW | 390,000 | $12.7M | 0.99% |
| 29 | CSX CORP | CSX | 398,024 | $12.2M | 0.95% |
| 30 | ALLISON TRANSMISSION HLDGS I | ALSN | 201,800 | $11.9M | 0.93% |
| 31 | FIRST HORIZON CORPORATION | FHN-PH | 1,055,210 | $11.6M | 0.91% |
| 32 | CARRIER GLOBAL CORPORATION | CARR | 183,100 | $10.1M | 0.79% |
| 33 | VMWARE INC | 928563402 | 60,000 | $10.0M | 0.78% |
| 34 | HEICO CORP NEW | HEI-A | 77,100 | $10.0M | 0.78% |
| 35 | CANADIAN NATL RY CO | 136375102 | 91,886 | $10.0M | 0.78% |
| 36 | KBR INC | KBR | 164,938 | $9.7M | 0.76% |
| 37 | JOHNSON CTLS INTL PLC | G51502105 | 181,500 | $9.7M | 0.75% |
| 38 | MARATHON OIL CORP | MARA | 353,700 | $9.5M | 0.74% |
| 39 | COTERRA ENERGY INC | CTRA | 343,900 | $9.3M | 0.73% |
| 40 | CANNAE HLDGS INC | CNNE | 489,628 | $9.1M | 0.71% |
| 41 | SAIA INC | SAIA | 22,300 | $8.9M | 0.69% |
| 42 | KENVUE INC | KVUE | 401,822 | $8.1M | 0.63% |
| 43 | MERITAGE HOMES CORP | MTH | 65,472 | $8.0M | 0.62% |
| 44 | LGI HOMES INC | LGIH | 78,548 | $7.8M | 0.61% |
| 45 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 153,200 | $7.7M | 0.60% |
| 46 | ATLANTA BRAVES HLDGS INC | BATRB | 206,175 | $7.4M | 0.57% |
| 47 | D R HORTON INC | 23331A109 | 68,100 | $7.3M | 0.57% |
| 48 | TRUIST FINL CORP | 89832Q109 | 255,227 | $7.3M | 0.57% |
| 49 | CIRCOR INTL INC | 17273K109 | 130,146 | $7.3M | 0.57% |
| 50 | CTO RLTY GROWTH INC NEW | 22948Q101 | 445,598 | $7.2M | 0.56% |
| 51 | KB HOME | KBH | 155,917 | $7.2M | 0.56% |
| 52 | BELLRING BRANDS INC | BRBR | 170,486 | $7.0M | 0.55% |
| 53 | AXALTA COATING SYS LTD | AXTA | 260,200 | $7.0M | 0.55% |
| 54 | SUN CMNTYS INC | 866674104 | 58,200 | $6.9M | 0.54% |
| 55 | SNOWFLAKE INC | SNOW | 43,700 | $6.7M | 0.52% |
| 56 | VALERO ENERGY CORP | VLO | 46,400 | $6.6M | 0.51% |
| 57 | ZSCALER INC | ZS | 41,900 | $6.5M | 0.51% |
| 58 | WYNDHAM HOTELS & RESORTS INC | WH | 93,549 | $6.5M | 0.51% |
| 59 | MARAVAI LIFESCIENCES HLDGS I | MARA | 635,000 | $6.3M | 0.50% |
| 60 | SPDR SER TR | 78464A870 | 86,400 | $6.3M | 0.49% |
| 61 | FIDELITY NATL INFORMATION SV | 31620M106 | 113,037 | $6.2M | 0.49% |
| 62 | MOBILEYE GLOBAL INC | MBLY | 149,400 | $6.2M | 0.48% |
| 63 | GRIFFON CORP | GFF | 151,868 | $6.0M | 0.47% |
| 64 | NVR INC | NVR | 1,006 | $6.0M | 0.47% |
| 65 | COMERICA INC | 200340107 | 143,959 | $6.0M | 0.47% |
| 66 | ADOBE INC | ADBE | 11,500 | $5.9M | 0.46% |
| 67 | CHOICE HOTELS INTL INC | 169905106 | 46,800 | $5.7M | 0.45% |
| 68 | ISHARES TR | 464287432 | 64,300 | $5.7M | 0.44% |
| 69 | PAYCOM SOFTWARE INC | PAYC | 21,000 | $5.4M | 0.42% |
| 70 | COMPASS DIGITAL ACQUISITN CO | COMP | 505,619 | $5.3M | 0.42% |
| 71 | TARGET CORP | TGT | 46,400 | $5.1M | 0.40% |
| 72 | CHEVRON CORP NEW | CVX | 30,300 | $5.1M | 0.40% |
| 73 | HUNTINGTON BANCSHARES INC | HBANP | 488,900 | $5.1M | 0.40% |
| 74 | ALLEGION PLC | ALLE | 48,100 | $5.0M | 0.39% |
| 75 | PALO ALTO NETWORKS INC | PANW | 21,200 | $5.0M | 0.39% |
| 76 | OKTA INC | OKTA | 59,432 | $4.8M | 0.38% |
| 77 | ALGONQUIN PWR UTILS CORP | 015857105 | 800,000 | $4.7M | 0.37% |
| 78 | MIRION TECHNOLOGIES INC | MIR | 563,939 | $4.2M | 0.33% |
| 79 | CITIGROUP INC | C-PR | 100,500 | $4.1M | 0.32% |
| 80 | LOWES COS INC | 548661107 | 19,503 | $4.1M | 0.32% |
| 81 | ALIGHT INC | ALIT | 569,260 | $4.0M | 0.31% |
| 82 | HOST HOTELS & RESORTS INC | HST | 249,000 | $4.0M | 0.31% |
| 83 | HERC HLDGS INC | HRI | 33,100 | $3.9M | 0.31% |
| 84 | UDR INC | UDR | 107,862 | $3.8M | 0.30% |
| 85 | VARONIS SYS INC | VRNS | 122,381 | $3.7M | 0.29% |
| 86 | PIONEER NAT RES CO | 723787107 | 16,100 | $3.7M | 0.29% |
| 87 | INTUIT | INTU | 6,909 | $3.5M | 0.28% |
| 88 | GOLDMAN SACHS GROUP INC | GSCE | 10,500 | $3.4M | 0.26% |
| 89 | BEACON ROOFING SUPPLY INC | 073685109 | 43,400 | $3.3M | 0.26% |
| 90 | PROSPERITY BANCSHARES INC | PB | 57,174 | $3.1M | 0.24% |
| 91 | MORGAN STANLEY | MS-PQ | 37,400 | $3.1M | 0.24% |
| 92 | ISHARES TR | 464288513 | 40,000 | $2.9M | 0.23% |
| 93 | MATTEL INC | MAT | 125,000 | $2.8M | 0.21% |
| 94 | TOPBUILD CORP | BLD | 10,724 | $2.7M | 0.21% |
| 95 | SERVICENOW INC | NOW | 4,800 | $2.7M | 0.21% |
| 96 | CHORD ENERGY CORPORATION | CHRD | 15,976 | $2.6M | 0.20% |
| 97 | MONDAY COM LTD | MNDY | 14,800 | $2.4M | 0.18% |
| 98 | TRI POINTE HOMES INC | TPH | 83,926 | $2.3M | 0.18% |
| 99 | NORTHERN TR CORP | NTRSO | 32,338 | $2.2M | 0.18% |
| 100 | SENTINELONE INC | S | 125,843 | $2.1M | 0.17% |
| 101 | SECURITY NATL FINL CORP | 814785309 | 263,250 | $2.1M | 0.16% |
| 102 | BANK NEW YORK MELLON CORP | 064058100 | 47,900 | $2.0M | 0.16% |
| 103 | PERMIAN RESOURCES CORP | PR | 143,000 | $2.0M | 0.16% |
| 104 | INSTALLED BLDG PRODS INC | 45780R101 | 15,939 | $2.0M | 0.16% |
| 105 | EURONAV NV | CMBT | 115,000 | $1.9M | 0.15% |
| 106 | ALTERYX INC | 02156B103 | 49,964 | $1.9M | 0.15% |
| 107 | ISHARES TR | 464288513 | 12,000 | $1.9M | 0.15% |
| 108 | SCULPTOR CAP MGMT | 811246107 | 150,000 | $1.7M | 0.14% |
| 109 | TFF PHARMACEUTICALS INC | 87241J104 | 4,875,000 | $1.7M | 0.13% |
| 110 | FIVE9 INC | FIVN | 24,947 | $1.6M | 0.13% |
| 111 | MATADOR RES CO | MTDR | 26,200 | $1.6M | 0.12% |
| 112 | UNIQURE NV | QURE | 195,100 | $1.3M | 0.10% |
| 113 | DIAMONDBACK ENERGY INC | FANG | 7,800 | $1.2M | 0.09% |
| 114 | VIPER ENERGY PARTNERS LP | VNOM | 38,400 | $1.1M | 0.08% |
| 115 | EAST WEST BANCORP INC | EWBC | 19,394 | $1.0M | 0.08% |
| 116 | MEI PHARMA INC | LITS | 125,000 | $876,250 | 0.07% |
| 117 | ANTERO RESOURCES CORP | AR | 34,400 | $873,072 | 0.07% |
| 118 | GALAPAGOS NV | GLPGF | 25,000 | $863,750 | 0.07% |
| 119 | ROBLOX CORP | RBLX | 25,000 | $724,000 | 0.06% |
| 120 | FREYR BATTERY | L4135L100 | 2,000 | $620,000 | 0.05% |
| 121 | VITAL ENERGY INC | 516806205 | 10,000 | $554,200 | 0.04% |
| 122 | TESLA INC | TSLA | 420 | $553,350 | 0.04% |
| 123 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 108,280 | $492,674 | 0.04% |
| 124 | EXPRO GROUP HOLDINGS NV | XPRO | 20,500 | $476,215 | 0.04% |
| 125 | COGNITION THERAPEUTICS INC | CGTX | 290,000 | $417,600 | 0.03% |
| 126 | CIVITAS RESOURCES INC | 17888H103 | 4,500 | $363,915 | 0.03% |
| 127 | LANTERN PHARMA INC | LTRN | 95,000 | $323,950 | 0.03% |
| 128 | CUE BIOPHARMA INC | CUE | 135,000 | $310,500 | 0.02% |
| 129 | APTOSE BIOSCIENCES INC | APTOF | 106,666 | $298,665 | 0.02% |
| 130 | SPDR SER TR | 78468R556 | 1,800 | $266,238 | 0.02% |
| 131 | SUNNOVA ENERGY INTL INC. | 86745K104 | 12,500 | $130,875 | 0.01% |
| 132 | PLUG POWER INC | PLUG | 15,000 | $114,000 | 0.01% |
| 133 | EXICURE INC | XCUR | 114,000 | $82,080 | 0.01% |
| 134 | SUNPOWER CORP | SPWRW | 12,500 | $77,125 | 0.01% |