HoldingsChannel.com
Carlson Capital L P Top Holdings
As of  06/30/2023, below is a summary of the Carlson Capital L P top holdings by largest position size, as per the latest 13f filing made by Carlson Capital L P. In the Carlson Capital L P-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Carlson Capital L P in that top holding, then the share count change between reporting periods, and finally the Carlson Capital L P top holding position size for that row.

   EntityAmountChange
 03/31/2023 to 06/30/2023
Position Size
($ in 1000's)
SWK HLDGS CORP 9,093,766 UNCH $152,230
     SWKH9,093,766UNCH$152,230
HORIZON THERAPEUTICS PUB L 691,276 -134,724 $71,098
     HZNP691,276-134,724$71,098
AEROJET ROCKETDYNE HLDGS INC 1,014,766 +349,766 $55,680
     AJRD1,014,766+349,766$55,680
BLACK KNIGHT INC 824,360 -301,840 $49,239
     BKI824,360-301,840$49,239
NATIONAL INSTRS CORP 855,000 +855,000 $49,077
     NATI855,000+855,000$49,077
LIFE STORAGE INC 261,906 +181,906 $34,823
     LSI261,906+181,906$34,823
IVERIC BIO INC 835,000 +835,000 $32,849
     ISEE835,000+835,000$32,849
TRITON INTL LTD 385,000 +385,000 $32,055
     TRTN385,000+385,000$32,055
ARGO GROUP INTL HLDGS LTD 805,339 +5,339 $23,846
     ARGO805,339+5,339$23,846
TOWER SEMICONDUCTOR LTD 635,000 -34,100 $23,825
     TSEM635,000-34,100$23,825
LENNAR CORP 175,123 +117,823 $21,945
     LEN175,123+117,823$21,945
FIRST HORIZON CORPORATION 1,722,800 -442,200 $19,416
     FHN1,722,800-442,200$19,416
GLATFELTER CORPORATION 5,915,000 UNCH $17,863
     GLT5,915,000UNCH$17,863
DIVERSEY HLDGS LTD 1,881,966 +226,966 $15,790
     DSEY1,881,966+226,966$15,790
ACTIVISION BLIZZARD INC 185,000 -15,000 $15,596
     ATVI185,000-15,000$15,596
BLACKBAUD INC 210,000 UNCH $14,948
     BLKB210,000UNCH$14,948
WELLS FARGO CO NEW 342,400 -386,000 $14,614
     WFC342,400-386,000$14,614
NVR INC 2,150 +2,150 $13,654
     NVR2,150+2,150$13,654
ARAMARK 310,514 -64,550 $13,368
     ARMK310,514-64,550$13,368
CITIZENS FINL GROUP INC 512,300 +512,300 $13,361
     CFG512,300+512,300$13,361
LIBERTY BROADBAND CORP 165,732 +60,204 $13,277
     LBRDK165,732+60,204$13,277
MERITAGE HOMES CORP 86,221 +55,014 $12,267
     MTH86,221+55,014$12,267
SCIPLAY CORPORATION 596,922 +302,279 $11,747
     SCPL596,922+302,279$11,747
KBR INC 175,565 -25,381 $11,422
     KBR175,565-25,381$11,422
ABSOLUTE SOFTWARE CORP 994,963 +994,963 $11,402
     ABST994,963+994,963$11,402
PROSPERITY BANCSHARES INC (PB) 195,159 +26,274 $11,023
     PB195,159+26,274$11,023
HEICO CORP NEW      $10,840
     HEI.A77,100UNCH$10,840
FORESTAR GROUP INC 478,936 -165,560 $10,800
     FOR478,936-165,560$10,800
MATTEL INC 550,000 +350,000 $10,747
     MAT550,000+350,000$10,747
PDC ENERGY INC 150,000 +150,000 $10,671
     PDCE150,000+150,000$10,671
CANADIAN NATL RY CO 83,486 -10,591 $10,108
     CNI83,486-10,591$10,108
AXALTA COATING SYS LTD 306,724 +23,770 $10,064
     AXTA306,724+23,770$10,064
EAST WEST BANCORP INC 183,256 +183,256 $9,674
     EWBC183,256+183,256$9,674
CANNAE HLDGS INC 452,115 +36,123 $9,137
     CNNE452,115+36,123$9,137
LOWES COS INC 40,103 -11,500 $9,051
     LOW40,103-11,500$9,051
WOODWARD INC 71,105 +10,843 $8,455
     WWD71,105+10,843$8,455
AMERICAN EQTY INVT LIFE HLD 160,000 +160,000 $8,338
     AEL160,000+160,000$8,338
CADENCE BANK 402,400 +402,400 $7,903
     CADE402,400+402,400$7,903
U S XPRESS ENTERPRISES INC 1,246,976 +46,976 $7,656
     USX1,246,976+46,976$7,656
CIRCOR INTL INC 125,000 +125,000 $7,056
     CIR125,000+125,000$7,056
ALGONQUIN PWR UTILS CORP 840,000 +840,000 $6,938
     AQN840,000+840,000$6,938
BELLRING BRANDS INC 185,655 -340 $6,795
     BRBR185,655-340$6,795
SUN CMNTYS INC 50,300 +50,300 $6,562
     SUI50,300+50,300$6,562
CSX CORP 188,500 -60,500 $6,428
     CSX188,500-60,500$6,428
HERC HLDGS INC 45,885 -615 $6,279
     HRI45,885-615$6,279
UNION PAC CORP 30,300 -9,000 $6,200
     UNP30,300-9,000$6,200
FIDELITY NATL INFORMATION SV 112,237 -18,263 $6,139
     FIS112,237-18,263$6,139
TRACTOR SUPPLY CO 27,600 +27,600 $6,102
     TSCO27,600+27,600$6,102
KB HOME 113,922 -46,657 $5,891
     KBH113,922-46,657$5,891
US BANCORP DEL 174,600 +174,600 $5,769
     USB174,600+174,600$5,769

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 06/30/2023: $1,167,556
At 03/31/2023: $1,064,362

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

Carlson Capital L P Top Holdings 13F Filings | www.HoldingsChannel.com

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