Filed: 8/14/2024ACC: 0001056973-24-000017
📋 What this filing means
CARLSON CAPITAL, L.P. filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $640.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$640.65M
Total AUM (reported)
23.93M
Total Shares
Allocation by class
COM$336.73M52.6%
COM NEW$201.97M31.5%
CL A$45.44M7.1%
SHS$16.93M2.6%
MSCI JPN ETF NEW$6.59M1.0%
CLASS A COM$6.02M0.9%
CL B$5.04M0.8%
Portfolio Concentration
Top 3$187.07M29.2%
4–10$94.83M14.8%
11–25$139.23M21.7%
Rest$219.51M34.3%
Top 3 weight
29.2%
Top 10 weight
44.0%
Voting Authority Distribution
Total shares with voting rights: 23.93M
Sole
Full voting authority
23.93M
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)
Sole93
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings93
Rows:
SWK HLDGS CORP
SOLEShares9.09M
TypeSH
Market value$154.50M
24.12%
Sole
9.09M
Shared
0.00
None
0.00
HESS CORP
SOLEShares113.90K
TypeSH
Market value$16.80M
2.62%
Sole
113.90K
Shared
0.00
None
0.00
CITIZENS FINL GROUP INC
SOLEShares437.65K
TypeSH
Market value$15.77M
2.46%
Sole
437.65K
Shared
0.00
None
0.00
LENNAR CORP
SOLEShares104.41K
TypeSH
Market value$15.65M
2.44%
Sole
104.41K
Shared
0.00
None
0.00
HUBSPOT INC
SOLEShares23.71K
TypeSH
Market value$13.99M
2.18%
Sole
23.71K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares13.10K
TypeSH
Market value$13.83M
2.16%
Sole
13.10K
Shared
0.00
None
0.00
CSX CORP
SOLEShares399.30K
TypeSH
Market value$13.36M
2.08%
Sole
399.30K
Shared
0.00
None
0.00
DOCUSIGN INC
SOLEShares242.27K
TypeSH
Market value$12.96M
2.02%
Sole
242.27K
Shared
0.00
None
0.00
NORTHERN TR CORP
SOLEShares151.30K
TypeSH
Market value$12.71M
1.98%
Sole
151.30K
Shared
0.00
None
0.00
POPULAR INC
SOLEShares139.53K
TypeSH
Market value$12.34M
1.93%
Sole
139.53K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares55K
TypeSH
Market value$12.30M
1.92%
Sole
55K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares199.30K
TypeSH
Market value$11.84M
1.85%
Sole
199.30K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares82.61K
TypeSH
Market value$11.66M
1.82%
Sole
82.61K
Shared
0.00
None
0.00
MATADOR RES CO
SOLEShares171.59K
TypeSH
Market value$10.23M
1.60%
Sole
171.59K
Shared
0.00
None
0.00
BEAZER HOMES USA INC
SOLEShares365.09K
TypeSH
Market value$10.03M
1.57%
Sole
365.09K
Shared
0.00
None
0.00
LGI HOMES INC
SOLEShares111.83K
TypeSH
Market value$10.01M
1.56%
Sole
111.83K
Shared
0.00
None
0.00
TENABLE HLDGS INC
SOLEShares224.50K
TypeSH
Market value$9.78M
1.53%
Sole
224.50K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares61.69K
TypeSH
Market value$8.69M
1.36%
Sole
61.69K
Shared
0.00
None
0.00
HERC HLDGS INC
SOLEShares63.62K
TypeSH
Market value$8.48M
1.32%
Sole
63.62K
Shared
0.00
None
0.00
COTERRA ENERGY INC
SOLEShares310.76K
TypeSH
Market value$8.29M
1.29%
Sole
310.76K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares32.50K
TypeSH
Market value$8.04M
1.26%
Sole
32.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.70K
TypeSH
Market value$7.91M
1.23%
Sole
17.70K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares22.30K
TypeSH
Market value$7.34M
1.14%
Sole
22.30K
Shared
0.00
None
0.00
STATE STR CORP
SOLEShares99.10K
TypeSH
Market value$7.33M
1.14%
Sole
99.10K
Shared
0.00
None
0.00
PROSPERITY BANCSHARES INC
SOLEShares119.46K
TypeSH
Market value$7.30M
1.14%
Sole
119.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SWK HLDGS CORPSOLE | COM NEW | 9.09M | SH | $154.50M 24.12% | 9.09M | 0.00 | 0.00 |
HESS CORPSOLE | COM | 113.90K | SH | $16.80M 2.62% | 113.90K | 0.00 | 0.00 |
CITIZENS FINL GROUP INCSOLE | COM | 437.65K | SH | $15.77M 2.46% | 437.65K | 0.00 | 0.00 |
LENNAR CORPSOLE | CL A | 104.41K | SH | $15.65M 2.44% | 104.41K | 0.00 | 0.00 |
HUBSPOT INCSOLE | COM | 23.71K | SH | $13.99M 2.18% | 23.71K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 13.10K | SH | $13.83M 2.16% | 13.10K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 399.30K | SH | $13.36M 2.08% | 399.30K | 0.00 | 0.00 |
DOCUSIGN INCSOLE | COM | 242.27K | SH | $12.96M 2.02% | 242.27K | 0.00 | 0.00 |
NORTHERN TR CORPSOLE | COM | 151.30K | SH | $12.71M 1.98% | 151.30K | 0.00 | 0.00 |
POPULAR INCSOLE | COM NEW | 139.53K | SH | $12.34M 1.93% | 139.53K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 55K | SH | $12.30M 1.92% | 55K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 199.30K | SH | $11.84M 1.85% | 199.30K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 82.61K | SH | $11.66M 1.82% | 82.61K | 0.00 | 0.00 |
MATADOR RES COSOLE | COM | 171.59K | SH | $10.23M 1.60% | 171.59K | 0.00 | 0.00 |
BEAZER HOMES USA INCSOLE | COM NEW | 365.09K | SH | $10.03M 1.57% | 365.09K | 0.00 | 0.00 |
LGI HOMES INCSOLE | COM | 111.83K | SH | $10.01M 1.56% | 111.83K | 0.00 | 0.00 |
TENABLE HLDGS INCSOLE | COM | 224.50K | SH | $9.78M 1.53% | 224.50K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 61.69K | SH | $8.69M 1.36% | 61.69K | 0.00 | 0.00 |
HERC HLDGS INCSOLE | COM | 63.62K | SH | $8.48M 1.32% | 63.62K | 0.00 | 0.00 |
COTERRA ENERGY INCSOLE | COM | 310.76K | SH | $8.29M 1.29% | 310.76K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 32.50K | SH | $8.04M 1.26% | 32.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.70K | SH | $7.91M 1.23% | 17.70K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 22.30K | SH | $7.34M 1.14% | 22.30K | 0.00 | 0.00 |
STATE STR CORPSOLE | COM | 99.10K | SH | $7.33M 1.14% | 99.10K | 0.00 | 0.00 |
PROSPERITY BANCSHARES INCSOLE | COM | 119.46K | SH | $7.30M 1.14% | 119.46K | 0.00 | 0.00 |
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