Carlson Capital, L.P. — Q4 2020 13F Holdings

Name: Carlson Capital, L.P. — 13F Holdings, Q4 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	SWKH	Swk Holdings CORP	Stock-Other	4.66%	-6.34%	—
2	✓		Stock-Other	4.66%	—	-1.35%
3	VAREUR	Varian Medical Systems INC	Stock-Other	4.24%	—	-12.17%
4	XLNXEUR	Xilinx INC	Stock-Other	4.06%	—	+52.23%
5	IPHI	Inphi CORP	Stock-Other	3.86%	—	—
6	WORK	Slack Technologies Inc- Cl A	Stock-Other	3.34%	—	—
7	CXOEUR	Concho Resources INC	Stock-Other	3.01%	—	+347.29%
8	ALXN	Alexion Pharmaceuticals INC	Stock-Other	2.70%	—	—
9	LOW	Lowe's Cos INC	Stock-Consumer Disc	2.66%	—	+61.28%
10	IHS	Ihs Markit LTD	Stock-Other	2.28%	—	—
11	UFS	Domtar CORP	Stock-Other	1.83%	—	+26.34%
12	DKS	Dick's Sporting Goods INC	Stock-Consumer Disc	1.80%	+0.33%	NEW
13	EAT	Brinker International INC	Stock-Consumer Disc	1.66%	—	+26.36%
14	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	1.55%	—	-52.59%
15	MXIM	Maxim Integrated Products	Stock-Other	1.52%	—	-51.39%
16	VMC	Vulcan Materials Co	Stock-Materials	1.48%	—	—
17	WSM	Williams-sonoma INC	Stock-Consumer Disc	1.45%	—	-17.71%
18	WFC	Wells Fargo & Co	Stock-Financials	1.44%	+1.14%	NEW
19	WPXUSD	Wpx Energy INC	Stock-Other	1.19%	—	—
20	TXNM	Txnm Energy INC	Stock-Utilities	1.17%	—	—
21	NNN	Nnn Reit INC	Stock-Real Estate	1.11%	—	—
22	USB	US Bancorp	Stock-Financials	1.09%	—	—
23	ALSN	Allison Transmission Holding	Stock-Consumer Disc	1.03%	—	+55.37%
24	PACWUSD	Pacwest Bancorp	Stock-Other	1.02%	—	-25.15%
25	AXTA	Axalta Coating Systems Ltd.	Stock-Materials	1.01%	—	+229.41%
26	GWW	Ww Grainger INC	Stock-Industrials	0.90%	—	+124.00%
27	MNST	Monster Beverage CORP	Stock-Consumer Staples	0.89%	—	+120.36%
28	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.86%	—	+20.74%
29	BBY	Best Buy Co INC	Stock-Consumer Disc	0.85%	—	-23.96%
30	CME	Cme Group INC	Stock-Financials	0.85%	—	-23.27%
31	LM03	Liberty Media Cor-siriusxm A	Stock-Other	0.83%	—	+141.01%
32	FHN	First Horizon CORP	Stock-Financials	0.78%	—	-63.46%
33	FR	First Industrial Realty Tr	Stock-Real Estate	0.77%	—	-3.85%
34	ADC	Agree Realty CORP	Stock-Real Estate	0.75%	—	+29.70%
35	RH	Rh	Stock-Consumer Disc	0.71%	—	-37.18%
36	MAA	Mid-america Apartment Comm	Stock-Real Estate	0.70%	—	+14.23%
37	EPRT	Essential Properties Realty	Stock-Real Estate	0.70%	—	—
38	DELL	Dell Technologies -c	Stock-Tech	0.69%	—	+29.27%
39	EGP	Eastgroup Properties INC	Stock-Real Estate	0.67%	—	+55.26%
40	POOL	Pool CORP	Stock-Industrials	0.66%	—	-19.66%
41	HRUSD	Healthcare Realty Trust INC	Stock-Other	0.66%	—	-27.25%
42	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.66%	—	-76.34%
43	WMT	Walmart INC	Stock-Consumer Staples	0.66%	—	+11.60%
44	ROST	Ross Stores INC	Stock-Consumer Disc	0.65%	—	+12.04%
45	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.65%	—	-59.73%
46	XOM	Exxon Mobil CORP	Stock-Energy	0.64%	—	—
47	UPS	United Parcel Service-cl B	Stock-Industrials	0.63%	+0.45%	+5.38%
48	HLT	Hilton Worldwide Holdings In	Stock-Consumer Disc	0.62%	—	+1280.22%
49	GS	Goldman Sachs Group INC	Stock-Financials	0.61%	—	-53.53%
50	DISH	Dish Network Corp-a	Stock-Other	0.61%	—	+264.46%

1–50 of 152

Holding changes this quarter

Position changes disclosed by Carlson Capital, L.P. for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CXOEUR	Concho Resources INC	+2.6%	+347.29%	Add
2	XLNXEUR	Xilinx INC	+2.5%	+52.23%	Add
3	LOW	Lowe's Cos INC	+1.3%	+61.28%	Add
4	DKS	Dick's Sporting Goods INC	+1%	+95.30%	Add
5	EAT	Brinker International INC	+0.9%	+26.36%	Add
6	UFS	Domtar CORP	+0.8%	+26.34%	Add
7	AXTA	Axalta Coating Systems Ltd.	+0.8%	+229.41%	Add
8	MXIM	Maxim Integrated Products	-0.4%	-51.39%	Trim
9	DRI	Darden Restaurants INC	-0.5%	-59.73%	Trim
10	FHN	First Horizon CORP	-0.5%	-63.46%	Trim
11	NXPI	NXP Semiconductors N.V.	-0.5%	-77.59%	Trim
12	QVCAUSD	Qurate Retail Inc-series A	-0.7%	-91.27%	Trim
13	WFC	Wells Fargo & Co	-1.1%	-63.26%	Trim
14	WTW	Willis Towers Watson Public Limited Company	-1.1%	-52.59%	Trim
15	BNY	Bank Of New York Mellon CORP	-1.2%	-76.34%	Trim
16	✓	Wright Medical Group NV	—	EXIT	Sold out
17	IPHI	Inphi CORP	—	NEW	New buy
18	WORK	Slack Technologies Inc- Cl A	—	NEW	New buy
19	TIFEUR	Tiffany & Co	—	EXIT	Sold out
20	ALXN	Alexion Pharmaceuticals INC	—	NEW	New buy
21	IMMU	Immunomedics INC	—	EXIT	Sold out
22	UNUSD	Unilever N V -ny Shares	—	EXIT	Sold out
23	IHS	Ihs Markit LTD	—	NEW	New buy
24	AMAT	Applied Materials INC	—	EXIT	Sold out
25	V	Visa Inc-class A Shares	—	EXIT	Sold out
26	GEN	Gen Digital Inc.	—	EXIT	Sold out
27	FISV	Fiserv INC	—	EXIT	Sold out
28	VMC	Vulcan Materials Co	—	NEW	New buy
29	TFC	Truist Financial CORP	—	EXIT	Sold out
30	CTSH	Cognizant Tech Solutions-a	—	EXIT	Sold out
31	WPXUSD	Wpx Energy INC	—	NEW	New buy
32	TXNM	Txnm Energy INC	—	NEW	New buy
33	NNN	Nnn Reit INC	—	NEW	New buy
34	USB	US Bancorp	—	NEW	New buy
35	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
36	RHI	Robert Half INC	—	EXIT	Sold out
37	UNF	Unifirst Corp/ma	—	EXIT	Sold out
38	HRB	H&r Block INC	—	EXIT	Sold out
39	CSX	Csx CORP	—	EXIT	Sold out
40	PANW	Palo Alto Networks INC	—	EXIT	Sold out
41	SNPS	Synopsys INC	—	EXIT	Sold out
42	ADBE	Adobe INC	—	EXIT	Sold out
43	WRI	Weingarten Realty Investors	—	EXIT	Sold out
44	WDC	Western Digital CORP	—	EXIT	Sold out
45	EPRT	Essential Properties Realty	—	NEW	New buy
46	TDC	Teradata CORP	—	EXIT	Sold out
47	WAL	Western Alliance Bancorp	—	EXIT	Sold out
48	XOM	Exxon Mobil CORP	—	NEW	New buy
49	VTY	Verint Systems INC	—	EXIT	Sold out
50	WCC	Wesco International INC	—	EXIT	Sold out