HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SWK HLDGS CORP |
9,093,766 | UNCH | $159,414 |
| SWKH | 9,093,766 | UNCH | $159,414 |
| PIONEER NAT RES CO |
373,604 | +357,504 | $84,016 |
| PXD | 373,604 | +357,504 | $84,016 |
| HESS CORP |
548,257 | +548,257 | $79,037 |
| HES | 548,257 | +548,257 | $79,037 |
| SPLUNK INC |
475,865 | +335,865 | $72,498 |
| SPLK | 475,865 | +335,865 | $72,498 |
| CAPRI HOLDINGS LIMITED |
935,000 | +310,000 | $46,974 |
| CPRI | 935,000 | +310,000 | $46,974 |
| KARUNA THERAPEUTICS INC |
90,000 | +90,000 | $28,486 |
| KRTX | 90,000 | +90,000 | $28,486 |
| LENNAR CORP |
182,966 | -7,366 | $27,269 |
| LEN | 182,966 | -7,366 | $27,269 |
| PNM RES INC |
600,344 | +289,744 | $24,974 |
| PNM | 600,344 | +289,744 | $24,974 |
| TRUIST FINL CORP |
617,295 | +362,068 | $22,791 |
| TFC | 617,295 | +362,068 | $22,791 |
| WESTROCK CO |
545,700 | -29,300 | $22,657 |
| WRK | 545,700 | -29,300 | $22,657 |
| MICROSOFT CORP |
59,995 | -6,290 | $22,561 |
| MSFT | 59,995 | -6,290 | $22,561 |
| HUNTINGTON BANCSHARES INC (HBAN) |
1,639,800 | +1,150,900 | $20,858 |
| HBAN | 1,639,800 | +1,150,900 | $20,858 |
| ORACLE CORP |
175,400 | +175,400 | $18,492 |
| ORCL | 175,400 | +175,400 | $18,492 |
| LIBERTY BROADBAND CORP |
221,986 | +51,509 | $17,890 |
| LBRDK | 221,986 | +51,509 | $17,890 |
| UNITED STATES STL CORP NEW |
360,000 | -30,000 | $17,514 |
| X | 360,000 | -30,000 | $17,514 |
| KBR INC |
291,602 | +126,664 | $16,158 |
| KBR | 291,602 | +126,664 | $16,158 |
| FIRST HORIZON CORPORATION |
1,047,369 | -7,841 | $14,831 |
| FHN | 1,047,369 | -7,841 | $14,831 |
| GLATFELTER CORPORATION |
7,176,000 | +711,000 | $13,921 |
| GLT | 7,176,000 | +711,000 | $13,921 |
| IMMUNOGEN INC |
466,188 | +466,188 | $13,822 |
| IMGN | 466,188 | +466,188 | $13,822 |
| CYBERARK SOFTWARE LTD |
62,037 | +62,037 | $13,589 |
| CYBR | 62,037 | +62,037 | $13,589 |
| TRI POINTE HOMES INC |
373,769 | +289,843 | $13,231 |
| TPH | 373,769 | +289,843 | $13,231 |
| INTUIT |
20,509 | +13,600 | $12,819 |
| INTU | 20,509 | +13,600 | $12,819 |
| SNOWFLAKE INC |
61,100 | +17,400 | $12,159 |
| SNOW | 61,100 | +17,400 | $12,159 |
| WELLS FARGO CO NEW |
241,091 | -134,709 | $11,866 |
| WFC | 241,091 | -134,709 | $11,866 |
| HERC HLDGS INC |
78,969 | +45,869 | $11,758 |
| HRI | 78,969 | +45,869 | $11,758 |
| DEVON ENERGY CORP NEW |
253,468 | -15,446 | $11,482 |
| DVN | 253,468 | -15,446 | $11,482 |
| FIVE9 INC |
143,712 | +118,765 | $11,309 |
| FIVN | 143,712 | +118,765 | $11,309 |
| AMERICAN EQTY INVT LIFE HLD |
200,000 | -467,000 | $11,160 |
| AEL | 200,000 | -467,000 | $11,160 |
 HEICO CORP NEW |
$10,982 | ||
| HEI.A | 77,100 | UNCH | $10,982 |
| D R HORTON INC |
67,500 | -600 | $10,259 |
| DHI | 67,500 | -600 | $10,259 |
| MONDAY COM LTD |
54,100 | +39,300 | $10,161 |
| MNDY | 54,100 | +39,300 | $10,161 |
| LGI HOMES INC |
74,888 | -3,660 | $9,972 |
| LGIH | 74,888 | -3,660 | $9,972 |
| PGT INNOVATIONS INC |
245,000 | +245,000 | $9,972 |
| PGTI | 245,000 | +245,000 | $9,972 |
| CANNAE HLDGS INC |
500,465 | +10,837 | $9,764 |
| CNNE | 500,465 | +10,837 | $9,764 |
| CTO RLTY GROWTH INC NEW |
545,807 | +100,209 | $9,459 |
| CTO | 545,807 | +100,209 | $9,459 |
| ATLANTA BRAVES HLDGS INC |
236,554 | +30,379 | $9,363 |
| BATRK | 236,554 | +30,379 | $9,363 |
| EURONAV NV |
528,809 | +413,809 | $9,302 |
| EURN | 528,809 | +413,809 | $9,302 |
| WALMART INC |
56,900 | +56,900 | $8,970 |
| WMT | 56,900 | +56,900 | $8,970 |
| ARAMARK |
307,297 | -104,083 | $8,635 |
| ARMK | 307,297 | -104,083 | $8,635 |
| BEACON ROOFING SUPPLY INC |
94,843 | +51,443 | $8,253 |
| BECN | 94,843 | +51,443 | $8,253 |
| PROSPERITY BANCSHARES INC (PB) |
121,288 | +64,114 | $8,215 |
| PB | 121,288 | +64,114 | $8,215 |
| OLINK HLDG AB |
325,000 | +325,000 | $8,174 |
| OLK | 325,000 | +325,000 | $8,174 |
| MARATHON OIL CORP |
329,500 | -24,200 | $7,961 |
| MRO | 329,500 | -24,200 | $7,961 |
| JOHNSON CTLS INTL PLC |
138,100 | -43,400 | $7,960 |
| JCI | 138,100 | -43,400 | $7,960 |
| GENUINE PARTS CO |
57,400 | -32,200 | $7,950 |
| GPC | 57,400 | -32,200 | $7,950 |
| GEN DIGITAL INC |
347,155 | +347,155 | $7,922 |
| GEN | 347,155 | +347,155 | $7,922 |
| GOLDMAN SACHS GROUP INC |
20,200 | +9,700 | $7,793 |
| GS | 20,200 | +9,700 | $7,793 |
| TARGET CORP |
53,000 | +6,600 | $7,548 |
| TGT | 53,000 | +6,600 | $7,548 |
| NVR INC |
1,007 | +1 | $7,049 |
| NVR | 1,007 | +1 | $7,049 |
| AXALTA COATING SYS LTD |
206,400 | -53,800 | $7,011 |
| AXTA | 206,400 | -53,800 | $7,011 |
See Full List: All Stocks Held By Carlson Capital L P
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Carlson Capital L P
|
Size ($ in 1000's)
At 12/31/2023: $1,250,032 At 09/30/2023: $1,282,095 Carlson Capital L P holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Carlson Capital L P 13F filings. Link to 13F filings: SEC filings |
