Filed: 5/14/2024ACC: 0001056973-24-000010
📋 What this filing means
CARLSON CAPITAL, L.P. filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $1.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$1.23B
Total AUM (reported)
39.37M
Total Shares
Allocation by class
COM$835.27M67.7%
COM NEW$191.69M15.5%
SHS$59.72M4.8%
CL A$36.49M3.0%
COM SER C$25.41M2.1%
COM CL A$19.32M1.6%
SPONSORED ADS$17.24M1.4%
Portfolio Concentration
Top 3$345.79M28.0%
4–10$229.26M18.6%
11–25$210.67M17.1%
Rest$447.87M36.3%
Top 3 weight
28.0%
Top 10 weight
46.6%
Voting Authority Distribution
Total shares with voting rights: 39.37M
Sole
Full voting authority
39.37M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole114
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings114
Rows:
SWK HLDGS CORP
SOLEShares9.09M
TypeSH
Market value$158.41M
12.84%
Sole
9.09M
Shared
0.00
None
0.00
HESS CORP
SOLEShares633.77K
TypeSH
Market value$96.74M
7.84%
Sole
633.77K
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares345.30K
TypeSH
Market value$90.64M
7.35%
Sole
345.30K
Shared
0.00
None
0.00
MASONITE INTL CORP
SOLEShares393.52K
TypeSH
Market value$51.73M
4.19%
Sole
393.52K
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares955K
TypeSH
Market value$43.26M
3.51%
Sole
955K
Shared
0.00
None
0.00
WESTROCK CO
SOLEShares828.47K
TypeSH
Market value$40.97M
3.32%
Sole
828.47K
Shared
0.00
None
0.00
AMERICAN EQTY INVT LIFE HLD
SOLEShares576.98K
TypeSH
Market value$32.44M
2.63%
Sole
576.98K
Shared
0.00
None
0.00
PNM RES INC
SOLEShares543.76K
TypeSH
Market value$20.47M
1.66%
Sole
543.76K
Shared
0.00
None
0.00
DISCOVER FINL SVCS
SOLEShares155K
TypeSH
Market value$20.32M
1.65%
Sole
155K
Shared
0.00
None
0.00
LENNAR CORP
SOLEShares116.76K
TypeSH
Market value$20.08M
1.63%
Sole
116.76K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares42.07K
TypeSH
Market value$17.70M
1.43%
Sole
42.07K
Shared
0.00
None
0.00
MORPHOSYS AG
SOLEShares950.46K
TypeSH
Market value$17.24M
1.40%
Sole
950.46K
Shared
0.00
None
0.00
KBR INC
SOLEShares252.60K
TypeSH
Market value$16.08M
1.30%
Sole
252.60K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares275.75K
TypeSH
Market value$15.78M
1.28%
Sole
275.75K
Shared
0.00
None
0.00
M D C HLDGS INC
SOLEShares246.53K
TypeSH
Market value$15.51M
1.26%
Sole
246.53K
Shared
0.00
None
0.00
MERITAGE HOMES CORP
SOLEShares84.17K
TypeSH
Market value$14.77M
1.20%
Sole
84.17K
Shared
0.00
None
0.00
GLATFELTER CORPORATION
SOLEShares7.18M
TypeSH
Market value$14.35M
1.16%
Sole
7.18M
Shared
0.00
None
0.00
JUNIPER NETWORKS INC
SOLEShares367.31K
TypeSH
Market value$13.61M
1.10%
Sole
367.31K
Shared
0.00
None
0.00
COTERRA ENERGY INC
SOLEShares468.66K
TypeSH
Market value$13.07M
1.06%
Sole
468.66K
Shared
0.00
None
0.00
TRI POINTE HOMES INC
SOLEShares327.35K
TypeSH
Market value$12.66M
1.03%
Sole
327.35K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares99K
TypeSH
Market value$12.44M
1.01%
Sole
99K
Shared
0.00
None
0.00
HERC HLDGS INC
SOLEShares71.92K
TypeSH
Market value$12.10M
0.98%
Sole
71.92K
Shared
0.00
None
0.00
HUNTINGTON BANCSHARES INC
SOLEShares863.80K
TypeSH
Market value$12.05M
0.98%
Sole
863.80K
Shared
0.00
None
0.00
CATALENT INC
SOLEShares209.81K
TypeSH
Market value$11.84M
0.96%
Sole
209.81K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares69.71K
TypeSH
Market value$11.47M
0.93%
Sole
69.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SWK HLDGS CORPSOLE | COM NEW | 9.09M | SH | $158.41M 12.84% | 9.09M | 0.00 | 0.00 |
HESS CORPSOLE | COM | 633.77K | SH | $96.74M 7.84% | 633.77K | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | COM | 345.30K | SH | $90.64M 7.35% | 345.30K | 0.00 | 0.00 |
MASONITE INTL CORPSOLE | COM | 393.52K | SH | $51.73M 4.19% | 393.52K | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 955K | SH | $43.26M 3.51% | 955K | 0.00 | 0.00 |
WESTROCK COSOLE | COM | 828.47K | SH | $40.97M 3.32% | 828.47K | 0.00 | 0.00 |
AMERICAN EQTY INVT LIFE HLDSOLE | COM | 576.98K | SH | $32.44M 2.63% | 576.98K | 0.00 | 0.00 |
PNM RES INCSOLE | COM | 543.76K | SH | $20.47M 1.66% | 543.76K | 0.00 | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 155K | SH | $20.32M 1.65% | 155K | 0.00 | 0.00 |
LENNAR CORPSOLE | CL A | 116.76K | SH | $20.08M 1.63% | 116.76K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 42.07K | SH | $17.70M 1.43% | 42.07K | 0.00 | 0.00 |
MORPHOSYS AGSOLE | SPONSORED ADS | 950.46K | SH | $17.24M 1.40% | 950.46K | 0.00 | 0.00 |
KBR INCSOLE | COM | 252.60K | SH | $16.08M 1.30% | 252.60K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 275.75K | SH | $15.78M 1.28% | 275.75K | 0.00 | 0.00 |
M D C HLDGS INCSOLE | COM | 246.53K | SH | $15.51M 1.26% | 246.53K | 0.00 | 0.00 |
MERITAGE HOMES CORPSOLE | COM | 84.17K | SH | $14.77M 1.20% | 84.17K | 0.00 | 0.00 |
GLATFELTER CORPORATIONSOLE | COM | 7.18M | SH | $14.35M 1.16% | 7.18M | 0.00 | 0.00 |
JUNIPER NETWORKS INCSOLE | COM | 367.31K | SH | $13.61M 1.10% | 367.31K | 0.00 | 0.00 |
COTERRA ENERGY INCSOLE | COM | 468.66K | SH | $13.07M 1.06% | 468.66K | 0.00 | 0.00 |
TRI POINTE HOMES INCSOLE | COM | 327.35K | SH | $12.66M 1.03% | 327.35K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 99K | SH | $12.44M 1.01% | 99K | 0.00 | 0.00 |
HERC HLDGS INCSOLE | COM | 71.92K | SH | $12.10M 0.98% | 71.92K | 0.00 | 0.00 |
HUNTINGTON BANCSHARES INCSOLE | COM | 863.80K | SH | $12.05M 0.98% | 863.80K | 0.00 | 0.00 |
CATALENT INCSOLE | COM | 209.81K | SH | $11.84M 0.96% | 209.81K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 69.71K | SH | $11.47M 0.93% | 69.71K | 0.00 | 0.00 |
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