13F HOLDINGS REPORT
CARLSON CAPITAL L P
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001056973-24-000010
Total Value
$1.23B
Positions
114
Other Managers
0
Confidential Omitted
No
Holdings (114)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SWK HLDGS CORP | SWKHL | 9,093,766 | $158.4M | 12.84% |
| 2 | HESS CORP | HESM | 633,767 | $96.7M | 7.84% |
| 3 | PIONEER NAT RES CO | 723787107 | 345,300 | $90.6M | 7.35% |
| 4 | MASONITE INTL CORP | 575385109 | 393,520 | $51.7M | 4.19% |
| 5 | CAPRI HOLDINGS LIMITED | CPRI | 955,000 | $43.3M | 3.51% |
| 6 | WESTROCK CO | WEST | 828,472 | $41.0M | 3.32% |
| 7 | AMERICAN EQTY INVT LIFE HLD | 025676206 | 576,975 | $32.4M | 2.63% |
| 8 | PNM RES INC | TXNM | 543,764 | $20.5M | 1.66% |
| 9 | DISCOVER FINL SVCS | 254709108 | 155,000 | $20.3M | 1.65% |
| 10 | LENNAR CORP | LEN-B | 116,761 | $20.1M | 1.63% |
| 11 | MICROSOFT CORP | MSFT | 42,067 | $17.7M | 1.43% |
| 12 | MORPHOSYS AG | 617760202 | 950,461 | $17.2M | 1.40% |
| 13 | KBR INC | KBR | 252,602 | $16.1M | 1.30% |
| 14 | LIBERTY BROADBAND CORP | LBRDP | 275,748 | $15.8M | 1.28% |
| 15 | M D C HLDGS INC | 552676108 | 246,526 | $15.5M | 1.26% |
| 16 | MERITAGE HOMES CORP | MTH | 84,167 | $14.8M | 1.20% |
| 17 | GLATFELTER CORPORATION | 377320106 | 7,176,000 | $14.4M | 1.16% |
| 18 | JUNIPER NETWORKS INC | 48203R104 | 367,306 | $13.6M | 1.10% |
| 19 | COTERRA ENERGY INC | CTRA | 468,662 | $13.1M | 1.06% |
| 20 | TRI POINTE HOMES INC | TPH | 327,353 | $12.7M | 1.03% |
| 21 | ORACLE CORP | ORCL-PD | 99,000 | $12.4M | 1.01% |
| 22 | HERC HLDGS INC | HRI | 71,919 | $12.1M | 0.98% |
| 23 | HUNTINGTON BANCSHARES INC | HBANP | 863,800 | $12.1M | 0.98% |
| 24 | CATALENT INC | 148806102 | 209,809 | $11.8M | 0.96% |
| 25 | D R HORTON INC | 23331A109 | 69,710 | $11.5M | 0.93% |
| 26 | CSX CORP | CSX | 305,357 | $11.3M | 0.92% |
| 27 | BEAZER HOMES USA INC | BZH | 333,600 | $10.9M | 0.89% |
| 28 | DOCUSIGN INC | DOCU | 181,100 | $10.8M | 0.87% |
| 29 | WYNDHAM HOTELS & RESORTS INC | WH | 135,500 | $10.4M | 0.84% |
| 30 | UNITED STATES STL CORP NEW | UNTCW | 246,583 | $10.1M | 0.82% |
| 31 | CIVITAS RESOURCES INC | 17888H103 | 132,373 | $10.0M | 0.81% |
| 32 | CYBERARK SOFTWARE LTD | M2682V108 | 37,623 | $10.0M | 0.81% |
| 33 | HUBSPOT INC | HUBS | 15,898 | $10.0M | 0.81% |
| 34 | CANADIAN PACIFIC KANSAS CITY | CP | 110,300 | $9.7M | 0.79% |
| 35 | ATLANTA BRAVES HLDGS INC | BATRB | 246,551 | $9.6M | 0.78% |
| 36 | ALLISON TRANSMISSION HLDGS I | ALSN | 117,800 | $9.6M | 0.78% |
| 37 | LGI HOMES INC | LGIH | 80,885 | $9.4M | 0.76% |
| 38 | CITIZENS FINL GROUP INC | CIA | 252,866 | $9.2M | 0.74% |
| 39 | TRANSDIGM GROUP INC | TDG | 7,200 | $8.9M | 0.72% |
| 40 | ARAMARK | ARMK | 268,969 | $8.7M | 0.71% |
| 41 | BEACON ROOFING SUPPLY INC | 073685109 | 88,793 | $8.7M | 0.71% |
| 42 | ALIGHT INC | ALIT | 878,987 | $8.7M | 0.70% |
| 43 | OSHKOSH CORP | OSK | 68,900 | $8.6M | 0.70% |
| 44 | VESTIS CORPORATION | VSTS | 438,759 | $8.5M | 0.69% |
| 45 | PROSPERITY BANCSHARES INC | PB | 127,040 | $8.4M | 0.68% |
| 46 | TENABLE HLDGS INC | 88025T102 | 168,968 | $8.4M | 0.68% |
| 47 | CANNAE HLDGS INC | CNNE | 375,465 | $8.4M | 0.68% |
| 48 | DEVON ENERGY CORP NEW | 25179M103 | 163,303 | $8.2M | 0.66% |
| 49 | STATE STR CORP | STT-PG | 105,100 | $8.1M | 0.66% |
| 50 | ALGONQUIN PWR UTILS CORP | 015857105 | 1,239,992 | $7.8M | 0.64% |
| 51 | UNITED PARCEL SERVICE INC | UPS | 50,200 | $7.5M | 0.60% |
| 52 | MIRION TECHNOLOGIES INC | MIR | 618,478 | $7.0M | 0.57% |
| 53 | VALERO ENERGY CORP | VLO | 40,600 | $6.9M | 0.56% |
| 54 | DIAMONDBACK ENERGY INC | FANG | 34,100 | $6.8M | 0.55% |
| 55 | NORFOLK SOUTHN CORP | 655844108 | 26,200 | $6.7M | 0.54% |
| 56 | AGILITI INC | AGBK | 650,000 | $6.6M | 0.53% |
| 57 | WORKDAY INC | WDAY | 23,200 | $6.3M | 0.51% |
| 58 | WALMART INC | WMT | 104,300 | $6.3M | 0.51% |
| 59 | SITEONE LANDSCAPE SUPPLY INC | SITE | 35,700 | $6.2M | 0.51% |
| 60 | CTO RLTY GROWTH INC NEW | 22948Q101 | 362,107 | $6.1M | 0.50% |
| 61 | TRUIST FINL CORP | 89832Q109 | 152,300 | $5.9M | 0.48% |
| 62 | FIVE9 INC | FIVN | 95,577 | $5.9M | 0.48% |
| 63 | SHELL PLC | RYDAF | 85,000 | $5.7M | 0.46% |
| 64 | ADOBE INC | ADBE | 11,150 | $5.6M | 0.46% |
| 65 | CALLON PETE CO DEL | 13123X508 | 150,000 | $5.4M | 0.43% |
| 66 | FIDELITY NATL INFORMATION SV | 31620M106 | 72,237 | $5.4M | 0.43% |
| 67 | TRANE TECHNOLOGIES PLC | TT | 17,600 | $5.3M | 0.43% |
| 68 | SITIO ROYALTIES CORP | 82983N108 | 211,232 | $5.2M | 0.42% |
| 69 | TOPBUILD CORP | BLD | 11,595 | $5.1M | 0.41% |
| 70 | FIRST HORIZON CORPORATION | FHN-PH | 328,400 | $5.1M | 0.41% |
| 71 | HEICO CORP NEW | HEI-A | 32,630 | $5.0M | 0.41% |
| 72 | GEN DIGITAL INC | GENVR | 221,499 | $5.0M | 0.40% |
| 73 | MURPHY OIL CORP | MUR | 104,700 | $4.8M | 0.39% |
| 74 | EQUITRANS MIDSTREAM CORP | 294600101 | 361,500 | $4.5M | 0.37% |
| 75 | MOBILEYE GLOBAL INC | MBLY | 138,900 | $4.5M | 0.36% |
| 76 | WESCO INTL INC | 95082P105 | 25,500 | $4.4M | 0.35% |
| 77 | PNC FINL SVCS GROUP INC | 693475105 | 23,072 | $3.7M | 0.30% |
| 78 | MORGAN STANLEY | MS-PQ | 39,500 | $3.7M | 0.30% |
| 79 | HF SINCLAIR CORP | DINO | 60,600 | $3.7M | 0.30% |
| 80 | VIPER ENERGY INC | VNOM | 94,443 | $3.6M | 0.29% |
| 81 | ALTAIR ENGR INC | 021369103 | 42,101 | $3.6M | 0.29% |
| 82 | GULFPORT ENERGY CORP | GPOR | 22,400 | $3.6M | 0.29% |
| 83 | FREYR BATTERY INC | TE-WT | 2,075,000 | $3.5M | 0.28% |
| 84 | SPDR SER TR | 78464A698 | 63,600 | $3.2M | 0.26% |
| 85 | SCHLUMBERGER LTD | SLB | 55,100 | $3.0M | 0.24% |
| 86 | ALBERTSONS COS INC | 013091103 | 120,100 | $2.6M | 0.21% |
| 87 | PUBLIC STORAGE | PSA-PS | 8,386 | $2.4M | 0.20% |
| 88 | OLD DOMINION FREIGHT LINE IN | ODFL | 11,000 | $2.4M | 0.20% |
| 89 | SAIA INC | SAIA | 4,100 | $2.4M | 0.19% |
| 90 | NORTHERN TR CORP | NTRSO | 24,800 | $2.2M | 0.18% |
| 91 | PAYLOCITY HLDG CORP | PCTY | 12,800 | $2.2M | 0.18% |
| 92 | POPULAR INC | BPOPM | 24,530 | $2.2M | 0.18% |
| 93 | FIRST AMERN FINL CORP | 31847R102 | 34,200 | $2.1M | 0.17% |
| 94 | CYTOKINETICS INC | CYTK | 25,000 | $1.8M | 0.14% |
| 95 | SECURITY NATL FINL CORP | 814785309 | 220,048 | $1.7M | 0.14% |
| 96 | MATADOR RES CO | MTDR | 22,500 | $1.5M | 0.12% |
| 97 | SENTINELONE INC | S | 61,400 | $1.4M | 0.12% |
| 98 | ALPINE INCOME PPTY TR INC | 02083X103 | 78,674 | $1.2M | 0.10% |
| 99 | UNIQURE NV | QURE | 227,400 | $1.2M | 0.10% |
| 100 | TFF PHARMACEUTICALS INC | 87241J203 | 193,960 | $1.2M | 0.09% |
| 101 | SPDR GOLD TR | GLD | 1,400 | $955,500 | 0.08% |
| 102 | PFIZER INC | PFE | 30,000 | $832,500 | 0.07% |
| 103 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 15,000 | $813,450 | 0.07% |
| 104 | DT MIDSTREAM INC | DTM | 12,800 | $782,080 | 0.06% |
| 105 | CONFLUENT INC | 20717M103 | 23,326 | $711,910 | 0.06% |
| 106 | ISHARES TR | 464288513 | 10,500 | $553,000 | 0.04% |
| 107 | TESLA INC | TSLA | 650 | $430,625 | 0.03% |
| 108 | COGNITION THERAPEUTICS INC | CGTX | 213,995 | $389,471 | 0.03% |
| 109 | MEI PHARMA INC | LITS | 64,000 | $256,000 | 0.02% |
| 110 | ENOVIX CORPORATION | ENVX | 1,000 | $213,000 | 0.02% |
| 111 | APA CORPORATION | APA | 6,096 | $209,580 | 0.02% |
| 112 | COMSTOCK RES INC | LODE | 20,000 | $185,600 | 0.02% |
| 113 | CUE BIOPHARMA INC | CUE | 20,000 | $37,800 | 0.00% |
| 114 | COMPASS DIGITAL ACQUISITN CO | COMP | 168,539 | $15,506 | 0.00% |