Carlson Capital, L.P. — Q2 2021 13F Holdings

Name: Carlson Capital, L.P. — 13F Holdings, Q2 2021
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	7.70%	-6.34%	—
2	IHS	Ihs Markit LTD	Stock-Other	6.57%	—	+28.71%
3	ALXN	Alexion Pharmaceuticals INC	Stock-Other	6.02%	—	+10.72%
4	XLNXEUR	Xilinx INC	Stock-Other	5.61%	—	+7.15%
5	NUANEUR	Nuance Communications INC	Stock-Other	5.25%	—	—
6	WORK	Slack Technologies Inc- Cl A	Stock-Other	5.20%	—	-0.39%
7	✓	Ppd INC	Stock-Other	3.27%	—	—
8	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	2.94%	—	+3.69%
9	TXNM	Txnm Energy INC	Stock-Utilities	2.59%	—	+72.15%
10	PRAH	Pra Health Sciences INC	Stock-Other	2.58%	—	+56.05%
11	UFS	Domtar CORP	Stock-Other	2.17%	—	-16.26%
12	MXIM	Maxim Integrated Products	Stock-Other	2.00%	—	-39.88%
13	COHREUR	Coherent INC	Stock-Other	1.95%	—	-23.54%
14	KSUEUR	Kansas City Southern	Stock-Other	1.48%	—	+300.12%
15	JPM	Jpmorgan Chase & Co	Stock-Financials	1.18%	—	—
16	GLT1EUR	Glatfelter CORP	Stock-Other	1.14%	—	+138.31%
17	SBNY	Signature Bank	Stock-Financials	1.02%	—	-37.84%
18	DELL	Dell Technologies -c	Stock-Tech	0.95%	—	-26.17%
19	PACWUSD	Pacwest Bancorp	Stock-Other	0.89%	—	-11.56%
20	USCR	US Concrete INC	Stock-Other	0.89%	—	—
21	WAL	Western Alliance Bancorp	Stock-Financials	0.87%	—	+4.49%
22	TCBI	Texas Capital Bancshares INC	Stock-Financials	0.85%	—	-12.72%
23	PNC	Pnc Financial Services Group	Stock-Financials	0.81%	—	-7.62%
24	AXTA	Axalta Coating Systems Ltd.	Stock-Materials	0.80%	—	-12.57%
25	WFC	Wells Fargo & Co	Stock-Financials	0.79%	+1.14%	NEW
26	MS	Morgan Stanley	Stock-Financials	0.78%	+0.45%	NEW
27	CHNGUSD	Change Healthcare INC	Stock-Other	0.78%	—	-26.89%
28	XECEUR	Cimarex Energy Co	Stock-Other	0.77%	—	+98.70%
29	SIVBEUR	Svb Financial Group	Stock-Other	0.76%	—	-28.05%
30	UBS	UBS Group AG	Stock-Financials	0.72%	—	—
31	STT	State Street CORP	Stock-Financials	0.66%	+0.34%	+2.96%
32	LM03	Liberty Media Cor-siriusxm A	Stock-Other	0.63%	—	-4.56%
33	CMA	Comerica INC	Stock-Other	0.62%	—	-65.15%
34	INVH	Invitation Homes INC	Stock-Real Estate	0.62%	—	+0.95%
35	LEN	Lennar Corp-a	Stock-Consumer Disc	0.60%	—	—
36	FOR	Forestar Group INC	Stock-Other	0.58%	—	+77.70%
37	CAI1USD	Cai International INC	Stock-Other	0.58%	—	—
38	NNN	Nnn Reit INC	Stock-Real Estate	0.55%	—	-59.30%
39	T	At&t INC	Stock-Comm Services	0.53%	—	—
40	CNNE	Cannae Holdings INC	Stock-Other	0.53%	—	+6.81%
41	KBR	Kbr INC	Stock-Industrials	0.50%	—	-5.05%
42	BKR	Baker Hughes Co	Stock-Energy	0.50%	—	+424.73%
43	CORE	Core-mark Holding Co INC	Stock-Other	0.49%	—	—
44	ARMK	Aramark	Stock-Industrials	0.48%	—	—
45	SUI	Sun Communities INC	Stock-Real Estate	0.47%	—	-26.60%
46	LSXMKUSD	Liberty Media Cor-siriusxm C	Stock-Other	0.47%	—	+48.31%
47	XOM	Exxon Mobil CORP	Stock-Energy	0.47%	—	+546.22%
48	MTH	Meritage Homes CORP	Stock-Consumer Disc	0.46%	—	-21.93%
49	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.44%	—	-75.95%
50	MFS1EUR	Welbilt INC	Stock-Other	0.42%	—	—

1–50 of 152

Holding changes this quarter

Position changes disclosed by Carlson Capital, L.P. for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SWKH	Swk Holdings CORP	—	EXIT	Sold out
2	✓		—	EXIT	Sold out
3	IPHI	Inphi CORP	—	EXIT	Sold out
4	WORK	Slack Technologies Inc- Cl A	—	EXIT	Sold out
5	ALXN	Alexion Pharmaceuticals INC	—	EXIT	Sold out
6	XLNXEUR	Xilinx INC	—	EXIT	Sold out
7	IHS	Ihs Markit LTD	—	EXIT	Sold out
8	FLIR	Flir Systems INC	—	EXIT	Sold out
9	GWPH	Gw Pharmaceuticals LTD	—	EXIT	Sold out
10	VAREUR	Varian Medical Systems INC	—	EXIT	Sold out
11	CLGX	Corelogic INC	—	EXIT	Sold out
12	MXIM	Maxim Integrated Products	—	EXIT	Sold out
13	WTW	Willis Towers Watson Public Limited Company	—	EXIT	Sold out
14	COHREUR	Coherent INC	—	EXIT	Sold out
15	LOW	Lowe's Cos INC	—	EXIT	Sold out
16	CMA	Comerica INC	—	EXIT	Sold out
17	UFS	Domtar CORP	—	EXIT	Sold out
18	PRAH	Pra Health Sciences INC	—	EXIT	Sold out
19	WFC	Wells Fargo & Co	—	EXIT	Sold out
20	TXNM	Txnm Energy INC	—	EXIT	Sold out
21	SBNY	Signature Bank	—	EXIT	Sold out
22	NNN	Nnn Reit INC	—	EXIT	Sold out
23	BAC	Bank Of America CORP	—	EXIT	Sold out
24	DELL	Dell Technologies -c	—	EXIT	Sold out
25	TCBI	Texas Capital Bancshares INC	—	EXIT	Sold out
26	✓	Pluralsight INC	—	EXIT	Sold out
27	CHNGUSD	Change Healthcare INC	—	EXIT	Sold out
28	FRCB	First Republic Bank/ca	—	EXIT	Sold out
29	WSM	Williams-sonoma INC	—	EXIT	Sold out
30	SYU1	Synovus Financial CORP	—	EXIT	Sold out
31	SIVBEUR	Svb Financial Group	—	EXIT	Sold out
32	PACWUSD	Pacwest Bancorp	—	EXIT	Sold out
33	VMC	Vulcan Materials Co	—	EXIT	Sold out
34	AXTA	Axalta Coating Systems Ltd.	—	EXIT	Sold out
35	HRUSD	Healthcare Realty Trust INC	—	EXIT	Sold out
36	DKS	Dick's Sporting Goods INC	—	EXIT	Sold out
37	TRIP	Tripadvisor INC	—	EXIT	Sold out
38	WAL	Western Alliance Bancorp	—	EXIT	Sold out
39	PNC	Pnc Financial Services Group	—	EXIT	Sold out
40	ITUB	Itau Unibanco H-spon Prf Adr	—	EXIT	Sold out
41	DISCKUSD	Discovery Inc-c	—	EXIT	Sold out
42	COF	Capital One Financial CORP	—	EXIT	Sold out
43	AVB	Avalonbay Communities INC	—	EXIT	Sold out
44	CME	Cme Group INC	—	EXIT	Sold out
45	TGT	Target CORP	—	EXIT	Sold out
46	EAT	Brinker International INC	—	EXIT	Sold out
47	TLND	Talend SA - Adr	—	EXIT	Sold out
48	CMD	Cantel Medical CORP	—	EXIT	Sold out
49	HWM	Howmet Aerospace INC	—	EXIT	Sold out
50	POOL	Pool CORP	—	EXIT	Sold out