Carlson Capital, L.P. — Q3 2020 13F Holdings

Name: Carlson Capital, L.P. — 13F Holdings, Q3 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	VAREUR	Varian Medical Systems INC	Stock-Other	3.90%	—	—
2	✓		Stock-Other	3.78%	—	+6.91%
3	SWKH	Swk Holdings CORP	Stock-Other	3.73%	-6.34%	-1.09%
4	✓	Wright Medical Group NV	Stock-Other	3.35%	—	-17.48%
5	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	2.66%	—	-37.17%
6	WFC	Wells Fargo & Co	Stock-Financials	2.51%	+1.14%	NEW
7	TIFEUR	Tiffany & Co	Stock-Other	2.31%	—	-37.83%
8	MXIM	Maxim Integrated Products	Stock-Other	1.96%	—	—
9	IMMU	Immunomedics INC	Stock-Other	1.93%	—	—
10	UNUSD	Unilever N V -ny Shares	Stock-Other	1.93%	—	+500.55%
11	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.86%	—	-29.78%
12	AMAT	Applied Materials INC	Stock-Tech	1.68%	—	+4.05%
13	XLNXEUR	Xilinx INC	Stock-Other	1.61%	—	-4.60%
14	V	Visa Inc-class A Shares	Stock-Financials	1.59%	—	+60.49%
15	GEN	Gen Digital Inc.	Stock-Tech	1.51%	—	—
16	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.40%	—	-15.73%
17	FISV	Fiserv INC	Stock-Other	1.38%	—	-8.56%
18	FHN	First Horizon CORP	Stock-Financials	1.29%	—	-45.17%
19	WSM	Williams-sonoma INC	Stock-Consumer Disc	1.29%	—	+19.12%
20	DRI	Darden Restaurants INC	Stock-Consumer Disc	1.12%	—	+2.43%
21	TFC	Truist Financial CORP	Stock-Financials	1.09%	+0.64%	NEW
22	BBY	Best Buy Co INC	Stock-Consumer Disc	1.03%	—	+16.05%
23	CTSH	Cognizant Tech Solutions-a	Stock-Tech	1.00%	—	+39.75%
24	UFS	Domtar CORP	Stock-Other	0.99%	—	+24.96%
25	JPM	Jpmorgan Chase & Co	Stock-Financials	0.89%	—	-65.85%
26	RHI	Robert Half INC	Stock-Industrials	0.88%	—	+9.44%
27	UNF	Unifirst Corp/ma	Stock-Other	0.87%	—	+22.42%
28	HRB	H&r Block INC	Stock-Consumer Disc	0.84%	—	-0.73%
29	CME	Cme Group INC	Stock-Financials	0.84%	—	+94.88%
30	GS	Goldman Sachs Group INC	Stock-Financials	0.82%	—	-73.88%
31	CSX	Csx CORP	Stock-Industrials	0.82%	—	—
32	EAT	Brinker International INC	Stock-Consumer Disc	0.81%	—	+32.97%
33	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.80%	—	-42.88%
34	RH	Rh	Stock-Consumer Disc	0.80%	—	+14.77%
35	QVCAUSD	Qurate Retail Inc-series A	Stock-Other	0.79%	—	+37.52%
36	DKS	Dick's Sporting Goods INC	Stock-Consumer Disc	0.78%	+0.33%	NEW
37	PANW	Palo Alto Networks INC	Stock-Tech	0.77%	—	-52.52%
38	HRUSD	Healthcare Realty Trust INC	Stock-Other	0.76%	—	+295.71%
39	PACWUSD	Pacwest Bancorp	Stock-Other	0.75%	—	-11.07%
40	SNPS	Synopsys INC	Stock-Tech	0.71%	—	-3.61%
41	CP	Canadian Pacific Kansa F	Stock-Industrials	0.71%	—	-54.79%
42	CBOE	Cboe Global Markets INC	Stock-Financials	0.70%	—	-4.77%
43	ADBE	Adobe INC	Stock-Tech	0.70%	—	-22.67%
44	WRI	Weingarten Realty Investors	Stock-Other	0.69%	—	—
45	LII	Lennox International INC	Stock-Industrials	0.66%	—	—
46	WDC	Western Digital CORP	Stock-Tech	0.65%	—	-5.03%
47	NVR	Nvr INC	Stock-Consumer Disc	0.65%	—	+87.11%
48	BURL	Burlington Stores INC	Stock-Consumer Disc	0.63%	—	-3.72%
49	FR	First Industrial Realty Tr	Stock-Real Estate	0.63%	—	—
50	KSUEUR	Kansas City Southern	Stock-Other	0.62%	—	-13.60%

1–50 of 169

Holding changes this quarter

Position changes disclosed by Carlson Capital, L.P. for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WFC	Wells Fargo & Co	+2.2%	+810.85%	Add
2	UNUSD	Unilever N V -ny Shares	+1.7%	+500.55%	Add
3	SWKH	Swk Holdings CORP	+0.7%	-1.09%	Trim
4	V	Visa Inc-class A Shares	+0.7%	+60.49%	Add
5	HRUSD	Healthcare Realty Trust INC	+0.6%	+295.71%	Add
6	EAT	Brinker International INC	+0.5%	+32.97%	Add
7	DKS	Dick's Sporting Goods INC	+0.5%	+65.92%	Add
8	✓	Wright Medical Group NV	-0.4%	-17.48%	Trim
9	WDAY	Workday Inc-class A	-0.4%	-60.05%	Trim
10	NXPI	NXP Semiconductors N.V.	-0.4%	-42.88%	Trim
11	BKNG	Booking Holdings INC	-0.4%	-60.97%	Trim
12	DLTR	Dollar Tree INC	-0.5%	-66.30%	Trim
13	FITB	Fifth Third Bancorp	-0.5%	-58.56%	Trim
14	ANGI1EUR	Angi INC	-0.5%	-72.31%	Trim
15	CP	Canadian Pacific Kansa F	-0.5%	-54.79%	Trim
16	HLT	Hilton Worldwide Holdings In	-0.6%	-96.16%	Trim
17	HTAEUR	Healthcare Trust Of Ame-cl A	-0.7%	-61.74%	Trim
18	PANW	Palo Alto Networks INC	-0.7%	-52.52%	Trim
19	BNY	Bank Of New York Mellon CORP	-1%	-29.78%	Trim
20	FHN	First Horizon CORP	-1.1%	-45.17%	Trim
21	WTW	Willis Towers Watson Public Limited Company	-1.1%	-37.17%	Trim
22	TIFEUR	Tiffany & Co	-1.4%	-37.83%	Trim
23	JPM	Jpmorgan Chase & Co	-1.5%	-65.85%	Trim
24	GS	Goldman Sachs Group INC	-2.1%	-73.88%	Trim
25	LMEUR	Legg Mason INC	—	EXIT	Sold out
26	VAREUR	Varian Medical Systems INC	—	NEW	New buy
27	ETRA	E*trade Financial CORP	—	EXIT	Sold out
28	MXIM	Maxim Integrated Products	—	NEW	New buy
29	CZREUR	Caesars Entertainment CORP	—	EXIT	Sold out
30	IMMU	Immunomedics INC	—	NEW	New buy
31	GEN	Gen Digital Inc.	—	NEW	New buy
32	ONB	Cmc Materials INC	—	EXIT	Sold out
33	NSC	Norfolk Southern CORP	—	EXIT	Sold out
34	CSX	Csx CORP	—	NEW	New buy
35	USB	US Bancorp	—	EXIT	Sold out
36	WRI	Weingarten Realty Investors	—	NEW	New buy
37	ERIC	Ericsson (lm) Tel-sp Adr	—	EXIT	Sold out
38	LII	Lennox International INC	—	NEW	New buy
39	FR	First Industrial Realty Tr	—	NEW	New buy
40	POOL	Pool CORP	—	NEW	New buy
41	HBAN	Huntington Bancshares INC	—	NEW	New buy
42	VMC	Vulcan Materials Co	—	EXIT	Sold out
43	BRX	Brixmor Property Group INC	—	EXIT	Sold out
44	TTEN	Totalenergies Se -spon Adr	—	NEW	New buy
45	✓	Cyberark Software LTD	—	NEW	New buy
46	✓	Glatfelter Usd 0.01	—	EXIT	Sold out
47	MAA	Mid-america Apartment Comm	—	NEW	New buy
48	PTON	Peloton Interactive Inc-a	—	NEW	New buy
49	CPRT	Copart INC	—	NEW	New buy
50	6D8	Dupont De Nemours INC	—	EXIT	Sold out