13F HOLDINGS REPORT
CARLSON CAPITAL L P
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001056973-24-000017
Total Value
$640.7M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SWK HLDGS CORP | SWKHL | 9,093,766 | $154.5M | 24.12% |
| 2 | HESS CORP | HESM | 113,901 | $16.8M | 2.62% |
| 3 | CITIZENS FINL GROUP INC | CIA | 437,647 | $15.8M | 2.46% |
| 4 | LENNAR CORP | LEN-B | 104,405 | $15.6M | 2.44% |
| 5 | HUBSPOT INC | HUBS | 23,715 | $14.0M | 2.18% |
| 6 | OREILLY AUTOMOTIVE INC | 67103H107 | 13,100 | $13.8M | 2.16% |
| 7 | CSX CORP | CSX | 399,300 | $13.4M | 2.08% |
| 8 | DOCUSIGN INC | DOCU | 242,274 | $13.0M | 2.02% |
| 9 | NORTHERN TR CORP | NTRSO | 151,296 | $12.7M | 1.98% |
| 10 | POPULAR INC | BPOPM | 139,530 | $12.3M | 1.93% |
| 11 | WORKDAY INC | WDAY | 55,000 | $12.3M | 1.92% |
| 12 | WELLS FARGO CO NEW | 949746101 | 199,300 | $11.8M | 1.85% |
| 13 | ORACLE CORP | ORCL-PD | 82,605 | $11.7M | 1.82% |
| 14 | MATADOR RES CO | MTDR | 171,595 | $10.2M | 1.60% |
| 15 | BEAZER HOMES USA INC | BZH | 365,087 | $10.0M | 1.57% |
| 16 | LGI HOMES INC | LGIH | 111,834 | $10.0M | 1.56% |
| 17 | TENABLE HLDGS INC | 88025T102 | 224,500 | $9.8M | 1.53% |
| 18 | D R HORTON INC | 23331A109 | 61,689 | $8.7M | 1.36% |
| 19 | HERC HLDGS INC | HRI | 63,619 | $8.5M | 1.32% |
| 20 | COTERRA ENERGY INC | CTRA | 310,762 | $8.3M | 1.29% |
| 21 | AUTODESK INC | ADSK | 32,500 | $8.0M | 1.26% |
| 22 | MICROSOFT CORP | MSFT | 17,700 | $7.9M | 1.23% |
| 23 | TRANE TECHNOLOGIES PLC | TT | 22,300 | $7.3M | 1.14% |
| 24 | STATE STR CORP | STT-PG | 99,100 | $7.3M | 1.14% |
| 25 | PROSPERITY BANCSHARES INC | PB | 119,460 | $7.3M | 1.14% |
| 26 | PNC FINL SVCS GROUP INC | 693475105 | 45,600 | $7.1M | 1.11% |
| 27 | TRI POINTE HOMES INC | TPH | 176,800 | $6.6M | 1.03% |
| 28 | ISHARES INC | 46434G822 | 96,500 | $6.6M | 1.03% |
| 29 | MORGAN STANLEY | MS-PQ | 67,600 | $6.6M | 1.03% |
| 30 | GLATFELTER CORPORATION | 377320106 | 4,705,691 | $6.5M | 1.02% |
| 31 | PNM RES INC | TXNM | 163,600 | $6.0M | 0.94% |
| 32 | CUMMINS INC | CMI | 21,500 | $6.0M | 0.93% |
| 33 | VIPER ENERGY INC | VNOM | 158,452 | $5.9M | 0.93% |
| 34 | OSHKOSH CORP | OSK | 54,600 | $5.9M | 0.92% |
| 35 | CHORD ENERGY CORPORATION | CHRD | 34,979 | $5.9M | 0.92% |
| 36 | CIVITAS RESOURCES INC | 17888H103 | 76,900 | $5.3M | 0.83% |
| 37 | UNITED PARCEL SERVICE INC | UPS | 36,830 | $5.0M | 0.79% |
| 38 | HEXCEL CORP NEW | 428291108 | 80,569 | $5.0M | 0.79% |
| 39 | HEICO CORP NEW | HEI-A | 28,200 | $5.0M | 0.78% |
| 40 | LIBERTY BROADBAND CORP | LBRDP | 89,200 | $4.9M | 0.76% |
| 41 | CTO RLTY GROWTH INC NEW | 22948Q101 | 269,382 | $4.7M | 0.73% |
| 42 | CYBERARK SOFTWARE LTD | M2682V108 | 17,023 | $4.7M | 0.73% |
| 43 | PALO ALTO NETWORKS INC | PANW | 13,462 | $4.6M | 0.71% |
| 44 | TOPBUILD CORP | BLD | 10,695 | $4.1M | 0.64% |
| 45 | TREX CO INC | TREX | 53,700 | $4.0M | 0.62% |
| 46 | CAPRI HOLDINGS LIMITED | CPRI | 120,000 | $4.0M | 0.62% |
| 47 | CANADIAN PACIFIC KANSAS CITY | CP | 50,200 | $4.0M | 0.62% |
| 48 | BANK AMERICA CORP | 060505104 | 99,200 | $3.9M | 0.62% |
| 49 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 60,400 | $3.9M | 0.61% |
| 50 | APARTMENT INVT & MGMT CO | APA | 459,141 | $3.8M | 0.59% |
| 51 | TRUIST FINL CORP | 89832Q109 | 96,400 | $3.7M | 0.58% |
| 52 | WESCO INTL INC | 95082P105 | 23,600 | $3.7M | 0.58% |
| 53 | BEACON ROOFING SUPPLY INC | 073685109 | 40,193 | $3.6M | 0.57% |
| 54 | HF SINCLAIR CORP | DINO | 65,500 | $3.5M | 0.55% |
| 55 | PERMIAN RESOURCES CORP | PR | 207,300 | $3.3M | 0.52% |
| 56 | DIVERSIFIED ENERGY COMPANY P | DEC | 243,800 | $3.3M | 0.51% |
| 57 | LIBERTY ENERGY INC | LBRT | 155,700 | $3.3M | 0.51% |
| 58 | LOWES COS INC | 548661107 | 14,700 | $3.2M | 0.51% |
| 59 | ANSYS INC | 03662Q105 | 10,000 | $3.2M | 0.50% |
| 60 | US BANCORP DEL | USB-PS | 76,900 | $3.1M | 0.48% |
| 61 | MERITAGE HOMES CORP | MTH | 18,791 | $3.0M | 0.47% |
| 62 | MOBILEYE GLOBAL INC | MBLY | 107,626 | $3.0M | 0.47% |
| 63 | NORFOLK SOUTHN CORP | 655844108 | 13,700 | $2.9M | 0.46% |
| 64 | FIRST AMERN FINL CORP | 31847R102 | 52,700 | $2.8M | 0.44% |
| 65 | ATLASSIAN CORPORATION | TEAM | 15,500 | $2.7M | 0.43% |
| 66 | AAON INC | AAON | 31,000 | $2.7M | 0.42% |
| 67 | DISCOVER FINL SVCS | 254709108 | 20,000 | $2.6M | 0.41% |
| 68 | FORESTAR GROUP INC | FOR | 81,476 | $2.6M | 0.41% |
| 69 | OVINTIV INC | OVV | 54,900 | $2.6M | 0.40% |
| 70 | CATALENT INC | 148806102 | 45,000 | $2.5M | 0.39% |
| 71 | SPDR SER TR | 78464A698 | 50,600 | $2.5M | 0.39% |
| 72 | CHAMPIONX CORPORATION | 15872M104 | 69,400 | $2.3M | 0.36% |
| 73 | CONFLUENT INC | 20717M103 | 73,800 | $2.2M | 0.34% |
| 74 | CYTOKINETICS INC | CYTK | 38,200 | $2.1M | 0.32% |
| 75 | DEVON ENERGY CORP NEW | 25179M103 | 43,303 | $2.1M | 0.32% |
| 76 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 42,500 | $1.8M | 0.28% |
| 77 | FREYR BATTERY INC | TE-WT | 1,025,000 | $1.7M | 0.27% |
| 78 | SECURITY NATL FINL CORP | 814785309 | 213,000 | $1.7M | 0.27% |
| 79 | R1 RCM INC | 77634L105 | 123,100 | $1.5M | 0.24% |
| 80 | INVITATION HOMES INC | INVH | 34,800 | $1.2M | 0.19% |
| 81 | SUPER MICRO COMPUTER INC | SMCI | 1,500 | $1.2M | 0.19% |
| 82 | ALPINE INCOME PPTY TR INC | 02083X103 | 77,774 | $1.2M | 0.19% |
| 83 | PFIZER INC | PFE | 40,000 | $1.1M | 0.17% |
| 84 | APA CORPORATION | APA | 35,000 | $1.0M | 0.16% |
| 85 | UNIQURE NV | QURE | 217,400 | $973,952 | 0.15% |
| 86 | RAPID7 INC | RPD | 16,946 | $732,576 | 0.11% |
| 87 | SOLID POWER INC | SLDPW | 300,000 | $495,000 | 0.08% |
| 88 | TFF PHARMACEUTICALS INC | 87241J203 | 293,460 | $487,144 | 0.08% |
| 89 | PAYCOR HCM INC | 70435P102 | 37,700 | $478,790 | 0.07% |
| 90 | INFORMATICA INC | 45674M101 | 12,000 | $370,560 | 0.06% |
| 91 | COGNITION THERAPEUTICS INC | CGTX | 140,000 | $232,400 | 0.04% |
| 92 | ENOVIX CORPORATION | ENVX | 1,900 | $214,700 | 0.03% |
| 93 | OKLO INC | OKLO | 25,000 | $211,750 | 0.03% |