CC

Carlson Capital, L.P.

13F
Carlson Capital, L.P.
Last update 2024-09-23 93 Stocks (31 new)
Value $641.00 Mil Turnover 30 %
Countries:
Top Holdings: SWKH(24.12%)HES(2.62%)CFG(2.46%)LEN(2.44%)HUBS(2.18%)
Portfolio Report
Summary Stock Picks Current Portfolio
Carlson Capital, L.P. Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SWKH 		SWK Holdings Corp
9,093,766
154503.080
0%
24.120
0%
72.930
+3.71%
-2.68%
210.893
Asset Management
HES 		Hess Corp
113,901
16802.680
-82.03%
2.620
-6.55%
0.040
-9.50%
-5.04%
41764.976
Oil & Gas
CFG 		Citizens Financial Group Inc
437,647
15768.420
+73.07%
2.460
+1.04%
0.100
+16.30%
+27.27%
18272.727
Banks
LEN 		Lennar Corp
104,405
15647.180
-10.58%
2.440
-0.18%
0.040
+22.71%
+24.86%
50119.496
Homebuilding & Construction
HUBS 		HubSpot Inc
23,715
13986.870
+49.17%
2.180
+0.72%
0.050
-7.23%
-8.34%
27323.230
Software
ORLY 		O'Reilly Automotive Inc
13,100
13834.390
New Holding
2.160
+2.16%
0.020
+4.26%
+18.91%
65529.579
Retail - Cyclical
CSX 		CSX Corp
399,300
13356.590
+30.76%
2.080
+0.49%
0.020
+3.17%
-0.51%
66188.572
Transportation
DOCU 		DocuSign Inc
242,274
12961.660
+33.78%
2.020
+0.51%
0.120
+13.48%
-1.33%
11906.379
Software
NTRS 		Northern Trust Corp
151,296
12705.840
+510.06%
1.980
+1.66%
0.080
+10.41%
+11.30%
18435.749
Asset Management
BPOP 		Popular Inc
139,530
12338.640
+468.81%
1.930
+1.59%
0.190
+15.73%
+24.77%
7253.771
Banks

Carlson Capital, L.P.'s Historical Top Holdings Breakdowns

Carlson Capital, L.P.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PXD Pioneer Natural Resources Co2024-06-30Sold Out
-7.47%
●
263.96 ($270.84) 275.52
$269.62
-0.45%
Sold Out
0
-345,300
HES 		Hess Corp2024-06-30Reduce
-6.55%
●
143.33 ($153.27) 163.13
$135.55
-11.56%
Reduce -82.03%
113,901
-519,866
DOOR Masonite International Corp2024-06-30Sold Out
-4.27%
●
130.36 ($131.72) 132.84
$132.84
0.85%
Sold Out
0
-393,520
WRK WestRock Co2024-06-30Sold Out
-3.38%
●
46.81 ($50.48) 54.74
$51.51
2.04%
Sold Out
0
-828,472
CPRI 		Capri Holdings Ltd2024-06-30Reduce
-3.12%
●
30.95 ($36.17) 45.36
$38.28
5.83%
Reduce -87.43%
120,000
-835,000
AEL American Equity Investment Life Holding Co2024-06-30Sold Out
-2.67%
●
55.1 ($55.91) 56.51
$56.47
1.00%
Sold Out
0
-576,975
ORLY 		O'Reilly Automotive Inc2024-06-30New Buy
+2.16%
●
956.61 ($1036.97) 1140.21
$1,129.71
8.94%
New holding
13,100
13,100
WFC 		Wells Fargo & Co2024-06-30New Buy
+1.85%
●
56.41 ($59.04) 62.34
$54.16
-8.27%
New holding
199,300
199,300
NTRS 		Northern Trust Corp2024-06-30Add
+1.66%
●
79.56 ($83.96) 88.44
$91.43
8.90%
Add 510.06%
151,296
126,496
BPOP 		Popular Inc2024-06-30Add
+1.59%
●
80.87 ($86.9) 92.75
$100.28
15.40%
Add 468.81%
139,530
115,000

Carlson Capital, L.P. Total Holding History ($B)

To

Carlson Capital, L.P.'s Asset Allocation

To

Carlson Capital, L.P. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Carlson Capital, L.P.'s Hypothetical Growth since 2024-06-30

Carlson Capital, L.P.'s Yearly Returns

Year Portfolio % % Excess Gain %

Carlson Capital, L.P.'s Holdings Heat Map

Size field:

Carlson Capital, L.P.'s Holdings Bubble Chart

Carlson Capital, L.P. News

  • 1

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