Carlson Capital, L.P. — Q2 2020 13F Holdings

Name: Carlson Capital, L.P. — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001056973

Total reported value

$317.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	LMEUR	Legg Mason INC	Stock-Other	4.00%	—	+49.45%
2	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	3.76%	—	+592.37%
3	✓	Wright Medical Group NV	Stock-Other	3.72%	—	+59.86%
4	TIFEUR	Tiffany & Co	Stock-Other	3.69%	—	-30.19%
5	✓		Stock-Other	3.24%	—	—
6	SWKH	Swk Holdings CORP	Stock-Other	3.01%	-6.34%	—
7	GS	Goldman Sachs Group INC	Stock-Financials	2.92%	—	+186.05%
8	BNY	Bank Of New York Mellon CORP	Stock-Financials	2.81%	—	+16.12%
9	ETRA	E*trade Financial CORP	Stock-Other	2.44%	—	+16.37%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	2.39%	—	—
11	FHN	First Horizon CORP	Stock-Financials	2.35%	—	+122.15%
12	CZREUR	Caesars Entertainment CORP	Stock-Other	1.84%	—	—
13	AMAT	Applied Materials INC	Stock-Tech	1.55%	—	+29.09%
14	XLNXEUR	Xilinx INC	Stock-Other	1.50%	—	+138.15%
15	PANW	Palo Alto Networks INC	Stock-Tech	1.43%	—	+6.72%
16	FISV	Fiserv INC	Stock-Other	1.35%	—	+81.96%
17	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.28%	—	+121.86%
18	ONB	Cmc Materials INC	Stock-Financials	1.26%	—	+1.95%
19	CP	Canadian Pacific Kansa F	Stock-Industrials	1.25%	—	+184.25%
20	NXPI	NXP Semiconductors N.V.	Stock-Tech	1.21%	—	+59.20%
21	NSC	Norfolk Southern CORP	Stock-Industrials	1.09%	—	—
22	HTAEUR	Healthcare Trust Of Ame-cl A	Stock-Other	1.08%	—	—
23	FITB	Fifth Third Bancorp	Stock-Financials	0.96%	—	—
24	WSM	Williams-sonoma INC	Stock-Consumer Disc	0.92%	—	—
25	PACWUSD	Pacwest Bancorp	Stock-Other	0.92%	—	—
26	V	Visa Inc-class A Shares	Stock-Financials	0.90%	—	-13.05%
27	TFC	Truist Financial CORP	Stock-Financials	0.86%	+0.64%	NEW
28	WCC	Wesco International INC	Stock-Industrials	0.84%	—	+146.54%
29	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.81%	—	—
30	WDC	Western Digital CORP	Stock-Tech	0.78%	—	-1.92%
31	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.78%	—	-0.49%
32	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.77%	—	+10.38%
33	WDAY	Workday Inc-class A	Stock-Tech	0.76%	—	+86.37%
34	ADBE	Adobe INC	Stock-Tech	0.76%	—	+28.68%
35	MAS	Masco CORP	Stock-Industrials	0.75%	—	—
36	RHI	Robert Half INC	Stock-Industrials	0.75%	—	+295.89%
37	BG	Bunge Global SA	Stock-Consumer Staples	0.75%	—	+1.57%
38	CBOE	Cboe Global Markets INC	Stock-Financials	0.74%	—	-36.92%
39	DLTR	Dollar Tree INC	Stock-Consumer Staples	0.73%	—	—
40	USB	US Bancorp	Stock-Financials	0.72%	—	-10.61%
41	QVCAUSD	Qurate Retail Inc-series A	Stock-Other	0.72%	—	—
42	VTY	Verint Systems INC	Stock-Other	0.71%	—	—
43	META	Meta Platforms Inc-class A	Stock-Comm Services	0.71%	—	-5.79%
44	APY1EUR	Championx CORP	Stock-Other	0.71%	—	—
45	HRB	H&r Block INC	Stock-Consumer Disc	0.70%	—	+189.62%
46	ANGI1EUR	Angi INC	Stock-Other	0.69%	—	—
47	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.67%	—	+6.27%
48	BBY	Best Buy Co INC	Stock-Consumer Disc	0.66%	—	+54.90%
49	UNF	Unifirst Corp/ma	Stock-Other	0.64%	—	+84.19%
50	SNPS	Synopsys INC	Stock-Tech	0.64%	—	+3.04%

1–50 of 162

Holding changes this quarter

Position changes disclosed by Carlson Capital, L.P. for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WTW	Willis Towers Watson Public Limited Company	+3.3%	+592.37%	Add
2	GS	Goldman Sachs Group INC	+2.2%	+186.05%	Add
3	✓	Wright Medical Group NV	+1.6%	+59.86%	Add
4	FHN	First Horizon CORP	+1.5%	+122.15%	Add
5	LMEUR	Legg Mason INC	+1.5%	+49.45%	Add
6	ETRA	E*trade Financial CORP	+1.1%	+16.37%	Add
7	XLNXEUR	Xilinx INC	+1%	+138.15%	Add
8	LOW	Lowe's Cos INC	+0.9%	+121.86%	Add
9	CP	Canadian Pacific Kansa F	+0.9%	+184.25%	Add
10	BNY	Bank Of New York Mellon CORP	+0.8%	+16.12%	Add
11	NXPI	NXP Semiconductors N.V.	+0.7%	+59.20%	Add
12	AMAT	Applied Materials INC	+0.7%	+29.09%	Add
13	FISV	Fiserv INC	+0.7%	+81.96%	Add
14	WCC	Wesco International INC	+0.6%	+146.54%	Add
15	TCO	Taubman Centers INC	-0.7%	-72.60%	Trim
16	TFC	Truist Financial CORP	-1%	-62.88%	Trim
17	TIFEUR	Tiffany & Co	-1.7%	-30.19%	Trim
18	✓		—	EXIT	Sold out
19	CYEUR	Cypress Semiconductor CORP	—	EXIT	Sold out
20	WBC1EUR	Wabco Holdings INC	—	EXIT	Sold out
21	✓		—	NEW	New buy
22	AXE3EUR	Anixter International INC	—	EXIT	Sold out
23	JPM	Jpmorgan Chase & Co	—	NEW	New buy
24	✓	Sprint CORP	—	EXIT	Sold out
25	CZREUR	Caesars Entertainment CORP	—	NEW	New buy
26	AYAEUR	Stars Group Inc/the	—	EXIT	Sold out
27	WSO	Watsco INC	—	EXIT	Sold out
28	HUBB	Hubbell INC	—	EXIT	Sold out
29	NSC	Norfolk Southern CORP	—	NEW	New buy
30	HTAEUR	Healthcare Trust Of Ame-cl A	—	NEW	New buy
31	FAST	Fastenal Co	—	EXIT	Sold out
32	KEY	Keycorp	—	EXIT	Sold out
33	FITB	Fifth Third Bancorp	—	NEW	New buy
34	WSM	Williams-sonoma INC	—	NEW	New buy
35	PACWUSD	Pacwest Bancorp	—	NEW	New buy
36	HDSUSD	Hd Supply Holdings INC	—	EXIT	Sold out
37	EME	Emcor Group INC	—	EXIT	Sold out
38	ALLE	Allegion plc	—	EXIT	Sold out
39	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	New buy
40	LNT	Alliant Energy CORP	—	EXIT	Sold out
41	MAS	Masco CORP	—	NEW	New buy
42	PEG	Public Service Enterprise Gp	—	EXIT	Sold out
43	DLTR	Dollar Tree INC	—	NEW	New buy
44	QVCAUSD	Qurate Retail Inc-series A	—	NEW	New buy
45	VTY	Verint Systems INC	—	NEW	New buy
46	APY1EUR	Championx CORP	—	NEW	New buy
47	ETN	Eaton Corporation plc	—	EXIT	Sold out
48	MSM	Msc Industrial Direct Co-a	—	EXIT	Sold out
49	ANGI1EUR	Angi INC	—	NEW	New buy
50	ERIC	Ericsson (lm) Tel-sp Adr	—	NEW	New buy