Carlson Capital, L.P. — Q2 2022 13F Holdings

Name: Carlson Capital, L.P. — 13F Holdings, Q2 2022
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	10.92%	-6.34%	—
2	YUSD	Alleghany CORP	Stock-Other	5.21%	—	+658.33%
3	BHVN	Biohaven Ltd.	Stock-Other	5.11%	—	—
4	ROG	Rogers CORP	Stock-Other	3.99%	—	+42.84%
5	DREUSD	Duke Realty CORP	Stock-Other	3.40%	—	—
6	COHREUR	Coherent INC	Stock-Other	3.22%	—	+25.95%
7	FHN	First Horizon CORP	Stock-Financials	2.73%	—	+46.37%
8	BAC	Bank Of America CORP	Stock-Financials	2.67%	+0.45%	+350.14%
9	BKIEUR	Black Knight INC	Stock-Other	2.65%	—	—
10	VG1EUR	Vonage Holdings CORP	Stock-Other	2.63%	—	+22.60%
11	WFC	Wells Fargo & Co	Stock-Financials	2.38%	+1.14%	NEW
12	TPB	Turning Point Brands, Inc.	Stock-Other	2.15%	—	—
13	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	2.14%	—	+14.29%
14	TSEM	Tower Semiconductor Ltd.	Stock-Tech	2.05%	—	+23.05%
15	TWTRUSD	Twitter INC	Stock-Other	1.68%	—	—
16	FITB	Fifth Third Bancorp	Stock-Financials	1.68%	—	—
17	CMA	Comerica INC	Stock-Other	1.46%	—	+63.11%
18	VMWEUR	Vmware Inc-class A	Stock-Other	1.44%	—	—
19	GLT1EUR	Glatfelter CORP	Stock-Other	1.38%	—	+27.58%
20	CCMP	Cmc Materials INC	Stock-Other	1.26%	—	-43.55%
21	✓	Mandiant INC Com	Stock-Other	1.21%	—	—
22	SWCHEUR	Switch INC - A	Stock-Other	1.19%	—	—
23	WTFC	Wintrust Financial CORP	Stock-Financials	1.14%	—	+9.11%
24	MTB	M & T Bank CORP	Stock-Financials	1.12%	—	—
25	ZION	Zions Bancorp NA	Stock-Financials	1.01%	—	-16.35%
26	DELL	Dell Technologies -c	Stock-Tech	0.97%	—	-28.50%
27	MAT	Mattel INC	Stock-Consumer Disc	0.88%	—	+59.72%
28	NSC	Norfolk Southern CORP	Stock-Industrials	0.88%	—	—
29	KBR	Kbr INC	Stock-Industrials	0.85%	—	+6.33%
30	2XY	Sciplay Corp-class A	Stock-Other	0.84%	—	-10.26%
31	MTOR	Meritor INC	Stock-Other	0.84%	—	-41.74%
32	ASB	Associated Banc-corp	Stock-Financials	0.82%	—	+41.09%
33	SJIEUR	South Jersey Industries	Stock-Other	0.80%	—	-2.86%
34	MHO	M/i Homes INC	Stock-Consumer Disc	0.78%	—	+38.14%
35	LM03	Liberty Media Cor-siriusxm A	Stock-Other	0.74%	—	—
36	MTH	Meritage Homes CORP	Stock-Consumer Disc	0.74%	—	+67.70%
37	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.72%	-3.46%	+170.00%
38	BERYEUR	Berry Global Group INC	Stock-Other	0.68%	—	—
39	LBRDK	Liberty Broadband-c	Stock-Comm Services	0.68%	—	+21.43%
40	KBH	Kb Home	Stock-Consumer Disc	0.65%	—	+77.73%
41	DHI	Dr Horton INC	Stock-Consumer Disc	0.63%	—	+79.95%
42	FOR	Forestar Group INC	Stock-Other	0.57%	—	+19.04%
43	HEI-A	Heico Corp-class A	Stock-Other	0.56%	—	—
44	HWM	Howmet Aerospace INC	Stock-Industrials	0.55%	—	-0.31%
45	✓	Sierra Oncology INC Com	Stock-Other	0.55%	—	—
46	ARMK	Aramark	Stock-Industrials	0.55%	—	-27.78%
47	CFR	Cullen/frost Bankers INC	Stock-Financials	0.54%	+0.65%	-0.54%
48	CSX	Csx CORP	Stock-Industrials	0.54%	—	+94.35%
49	CNNE	Cannae Holdings INC	Stock-Other	0.53%	—	+21.20%
50	GPN	Global Payments INC	Stock-Industrials	0.52%	—	+123.36%

1–50 of 122

Holding changes this quarter

Position changes disclosed by Carlson Capital, L.P. for the quarter ending Q2 2022, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BHVN	Biohaven Ltd.	+5.1%	NEW	New buy
2	YUSD	Alleghany CORP	+4.5%	+658.33%	Add
3	DREUSD	Duke Realty CORP	+3.4%	NEW	New buy
4	BKIEUR	Black Knight INC	+2.7%	NEW	New buy
5	TPB	Turning Point Brands, Inc.	+2.2%	NEW	New buy
6	BAC	Bank Of America CORP	+1.9%	+350.14%	Add
7	TWTRUSD	Twitter INC	+1.7%	NEW	New buy
8	FITB	Fifth Third Bancorp	+1.7%	NEW	New buy
9	VMWEUR	Vmware Inc-class A	+1.4%	NEW	New buy
10	✓	Mandiant INC Com	+1.2%	NEW	New buy
11	SWCHEUR	Switch INC - A	+1.2%	NEW	New buy
12	MTB	M & T Bank CORP	+1.1%	NEW	New buy
13	ROG	Rogers CORP	+1.1%	+42.84%	Add
14	NSC	Norfolk Southern CORP	+0.9%	NEW	New buy
15	FHN	First Horizon CORP	+0.7%	+46.37%	Add
16	WFC	Wells Fargo & Co	+0.7%	+74.29%	Add
17	BERYEUR	Berry Global Group INC	+0.7%	NEW	New buy
18	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.7%	+170.00%	Add
19	COHREUR	Coherent INC	+0.6%	+25.95%	Add
20	✓	Sierra Oncology INC Com	+0.6%	NEW	New buy
21	WAB	Wabtec CORP	+0.5%	NEW	New buy
22	ORLY	O'reilly Automotive INC	+0.5%	NEW	New buy
23	FANG	Diamondback Energy INC	-0.5%	-75.23%	Trim
24	VLO	Valero Energy CORP	-0.5%	EXIT	Sold out
25	SIVBEUR	Svb Financial Group	-0.5%	EXIT	Sold out
26	DELL	Dell Technologies -c	-0.5%	-28.50%	Trim
27	FDX	Fedex CORP	-0.5%	EXIT	Sold out
28	MRO*	Marathon Oil CORP	-0.5%	EXIT	Sold out
29	ZION	Zions Bancorp NA	-0.5%	-16.35%	Trim
30	MSM	Msc Industrial Direct Co-a	-0.6%	EXIT	Sold out
31	MTOR	Meritor INC	-0.6%	-41.74%	Trim
32	GLT1EUR	Glatfelter CORP	-0.6%	+27.58%	Add
33	HAPN	Happen INC	-0.6%	EXIT	Sold out
34	BKR	Baker Hughes Co	-0.6%	EXIT	Sold out
35	MUR	Murphy Oil CORP	-0.6%	EXIT	Sold out
36	CNI	Canadian Natl Railway Co	-0.7%	EXIT	Sold out
37	✓		-0.7%	-63.64%	Trim
38	PPC	Pilgrim's Pride CORP	-0.8%	EXIT	Sold out
39	VMC	Vulcan Materials Co	-0.8%	EXIT	Sold out
40	TXNM	Txnm Energy INC	-0.9%	-63.93%	Trim
41	PBCTEUR	People's United Financial	-1%	EXIT	Sold out
42	T	At&t INC	-1%	EXIT	Sold out
43	SBNY	Signature Bank	-1.1%	EXIT	Sold out
44	CCMP	Cmc Materials INC	-1.1%	-43.55%	Trim
45	COF	Capital One Financial CORP	-1.1%	-79.85%	Trim
46	WTW	Willis Towers Watson Public Limited Company	-1.3%	-77.78%	Trim
47	BBD	Banco Bradesco-adr	-1.4%	EXIT	Sold out
48	PNC	Pnc Financial Services Group	-1.8%	EXIT	Sold out
49	ZNGAEUR	Zynga INC - Cl A	-4.1%	EXIT	Sold out
50	CERNCHF	Cerner CORP	-5.3%	EXIT	Sold out