Carlson Capital, L.P. — Q3 2022 13F Holdings

Name: Carlson Capital, L.P. — 13F Holdings, Q3 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	11.66%	-6.34%	—
2	ROG	Rogers CORP	Stock-Other	4.74%	—	+17.43%
3	BKIEUR	Black Knight INC	Stock-Other	4.52%	—	+56.78%
4	TWTRUSD	Twitter INC	Stock-Other	3.64%	—	+62.71%
5	DREUSD	Duke Realty CORP	Stock-Other	3.45%	—	+5.56%
6	CCXIEUR	Chemocentryx INC	Stock-Other	2.92%	—	—
7	LHCGUSD	Lhc Group INC	Stock-Other	2.90%	—	—
8	TSEM	Tower Semiconductor Ltd.	Stock-Tech	2.75%	—	+28.48%
9	FHN	First Horizon CORP	Stock-Financials	2.71%	—	-13.50%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	2.65%	—	—
11	COWNEUR	Cowen INC - A	Stock-Other	2.62%	—	—
12	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	2.41%	—	+7.50%
13	USB	US Bancorp	Stock-Financials	2.31%	—	—
14	GBTUSD	Global Blood Therapeutics In	Stock-Other	2.05%	—	—
15	FITB	Fifth Third Bancorp	Stock-Financials	2.02%	—	+15.21%
16	WFC	Wells Fargo & Co	Stock-Financials	2.01%	+1.14%	NEW
17	COF	Capital One Financial CORP	Stock-Financials	1.93%	—	+832.65%
18	VMWEUR	Vmware Inc-class A	Stock-Other	1.57%	—	+6.93%
19	SGFYGBP	Signify Health INC -class A	Stock-Other	1.54%	—	—
20	GLT1EUR	Glatfelter CORP	Stock-Other	1.02%	—	+49.22%
21	SJIEUR	South Jersey Industries	Stock-Other	1.01%	—	+17.65%
22	KBR	Kbr INC	Stock-Industrials	0.98%	—	+17.55%
23	MAT	Mattel INC	Stock-Consumer Disc	0.96%	—	+17.39%
24	WTFC	Wintrust Financial CORP	Stock-Financials	0.89%	—	-30.42%
25	CNI	Canadian Natl Railway Co	Stock-Industrials	0.89%	—	—
26	LM03	Liberty Media Cor-siriusxm A	Stock-Other	0.86%	—	—
27	MTH	Meritage Homes CORP	Stock-Consumer Disc	0.81%	—	+3.02%
28	✓	Cmb Tech NV	Stock-Other	0.79%	—	+2429.01%
29	FIS	Fidelity National Info Serv	Stock-Tech	0.76%	—	—
30	SSBUSD	Southstate Bank CORP	Stock-Other	0.76%	—	—
31	MHO	M/i Homes INC	Stock-Consumer Disc	0.76%	—	-2.81%
32	GWW	Ww Grainger INC	Stock-Industrials	0.75%	—	—
33	WAB	Wabtec CORP	Stock-Industrials	0.75%	—	+37.94%
34	UNP	Union Pacific CORP	Stock-Industrials	0.74%	—	—
35	ALLE	Allegion plc	Stock-Industrials	0.68%	—	+35.70%
36	HEI-A	Heico Corp-class A	Stock-Other	0.67%	—	—
37	ALSN	Allison Transmission Holding	Stock-Consumer Disc	0.67%	—	+43.96%
38	POOL	Pool CORP	Stock-Industrials	0.66%	—	—
39	GLD	Spdr Gold Shares	ETF-Commodities	0.64%	—	+2650.00%
40	TIP	Ishares Tips Bond ETF	ETF-Other	0.63%	—	—
41	CNNE	Cannae Holdings INC	Stock-Other	0.62%	—	—
42	TOL	Toll Brothers INC	Stock-Consumer Disc	0.59%	—	+132.38%
43	KBH	Kb Home	Stock-Consumer Disc	0.58%	—	-10.95%
44	2XY	Sciplay Corp-class A	Stock-Other	0.57%	—	-26.86%
45	BERYEUR	Berry Global Group INC	Stock-Other	0.56%	—	-11.11%
46	LBRDK	Liberty Broadband-c	Stock-Comm Services	0.56%	—	+17.82%
47	FOR	Forestar Group INC	Stock-Other	0.56%	—	+8.14%
48	ARMK	Aramark	Stock-Industrials	0.55%	—	-9.62%
49	MSFT	Microsoft CORP	Stock-Tech	0.54%	—	—
50	BRBR	Bellring Brands INC	Stock-Consumer Staples	0.54%	—	+34.57%

1–50 of 118

Holding changes this quarter

Position changes disclosed by Carlson Capital, L.P. for the quarter ending Q3 2022, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CCXIEUR	Chemocentryx INC	+2.9%	NEW	New buy
2	LHCGUSD	Lhc Group INC	+2.9%	NEW	New buy
3	JPM	Jpmorgan Chase & Co	+2.6%	NEW	New buy
4	COWNEUR	Cowen INC - A	+2.6%	NEW	New buy
5	USB	US Bancorp	+2.3%	NEW	New buy
6	GBTUSD	Global Blood Therapeutics In	+2.1%	NEW	New buy
7	TWTRUSD	Twitter INC	+2%	+62.71%	Add
8	BKIEUR	Black Knight INC	+1.9%	+56.78%	Add
9	COF	Capital One Financial CORP	+1.7%	+832.65%	Add
10	SGFYGBP	Signify Health INC -class A	+1.5%	NEW	New buy
11	CNI	Canadian Natl Railway Co	+0.9%	NEW	New buy
12	✓	Cmb Tech NV	+0.8%	+2429.01%	Add
13	FIS	Fidelity National Info Serv	+0.8%	NEW	New buy
14	SSBUSD	Southstate Bank CORP	+0.8%	NEW	New buy
15	GWW	Ww Grainger INC	+0.8%	NEW	New buy
16	UNP	Union Pacific CORP	+0.7%	NEW	New buy
17	TSEM	Tower Semiconductor Ltd.	+0.7%	+28.48%	Add
18	POOL	Pool CORP	+0.7%	NEW	New buy
19	TIP	Ishares Tips Bond ETF	+0.6%	NEW	New buy
20	GLD	Spdr Gold Shares	+0.6%	+2650.00%	Add
21	MSFT	Microsoft CORP	+0.5%	NEW	New buy
22	T86	Tri Pointe Homes INC	+0.5%	NEW	New buy
23	BPOP	Popular INC	+0.5%	NEW	New buy
24	HAL	Halliburton Co	+0.5%	NEW	New buy
25	WBS	Webster Financial CORP	+0.5%	NEW	New buy
26	MA	Mastercard INC - A	+0.4%	NEW	New buy
27	GLT1EUR	Glatfelter CORP	-0.4%	+49.22%	Add
28	WFC	Wells Fargo & Co	-0.4%	-25.10%	Trim
29	ORLY	O'reilly Automotive INC	-0.5%	EXIT	Sold out
30	CHNGUSD	Change Healthcare INC	-0.5%	EXIT	Sold out
31	DELL	Dell Technologies -c	-0.5%	-41.08%	Trim
32	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.5%	-88.27%	Trim
33	GPN	Global Payments INC	-0.5%	EXIT	Sold out
34	CSX	Csx CORP	-0.5%	EXIT	Sold out
35	✓	Sierra Oncology INC Com	-0.6%	EXIT	Sold out
36	NSC	Norfolk Southern CORP	-0.6%	-67.57%	Trim
37	ZION	Zions Bancorp NA	-0.7%	-72.04%	Trim
38	ASB	Associated Banc-corp	-0.8%	EXIT	Sold out
39	MTOR	Meritor INC	-0.8%	EXIT	Sold out
40	MTB	M & T Bank CORP	-1.1%	EXIT	Sold out
41	SWCHEUR	Switch INC - A	-1.2%	EXIT	Sold out
42	✓	Mandiant INC Com	-1.2%	EXIT	Sold out
43	CCMP	Cmc Materials INC	-1.3%	EXIT	Sold out
44	CMA	Comerica INC	-1.5%	EXIT	Sold out
45	TPB	Turning Point Brands, Inc.	-2.2%	EXIT	Sold out
46	VG1EUR	Vonage Holdings CORP	-2.6%	EXIT	Sold out
47	BAC	Bank Of America CORP	-2.7%	EXIT	Sold out
48	COHREUR	Coherent INC	-3.2%	EXIT	Sold out
49	BHVN	Biohaven Ltd.	-5.1%	EXIT	Sold out
50	YUSD	Alleghany CORP	-5.2%	EXIT	Sold out