Carlson Capital, L.P. — Q1 2024 13F Holdings

Name: Carlson Capital, L.P. — 13F Holdings, Q1 2024
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	12.84%	-6.34%	—
2	HES	Hess CORP	Stock-Other	7.84%	—	+15.60%
3	PXDEUR	Pioneer Natural Resources Co	Stock-Other	7.35%	—	-7.58%
4	DOORUSD	Masonite International CORP	Stock-Other	4.19%	—	—
5	CPRI	Capri Holdings Limited	Stock-Consumer Disc	3.51%	—	+2.14%
6	WRKUSD	Westrock Co	Stock-Other	3.32%	—	+51.82%
7	AELUSD	American Equity Invt Life Hl	Stock-Other	2.63%	—	+188.49%
8	TXNM	Txnm Energy INC	Stock-Utilities	1.66%	—	-9.42%
9	DFSEUR	Discover Financial Services	Stock-Other	1.65%	—	—
10	LEN	Lennar Corp-a	Stock-Consumer Disc	1.63%	—	-36.18%
11	MSFT	Microsoft CORP	Stock-Tech	1.43%	—	-29.88%
12	MOR2	Morphosys AG Adr	Stock-Other	1.40%	—	—
13	KBR	Kbr INC	Stock-Industrials	1.30%	—	-13.37%
14	LBRDK	Liberty Broadband-c	Stock-Comm Services	1.28%	—	+24.22%
15	MDC1USD	Mdc Holdings INC	Stock-Other	1.26%	—	—
16	MTH	Meritage Homes CORP	Stock-Consumer Disc	1.20%	—	+228.78%
17	GLT1EUR	Glatfelter CORP	Stock-Other	1.16%	—	—
18	JNP	Juniper Networks INC	Stock-Other	1.10%	—	—
19	CTRA	Coterra Energy INC	Stock-Energy	1.06%	—	+78.88%
20	T86	Tri Pointe Homes INC	Stock-Other	1.03%	+0.38%	NEW
21	ORCL	Oracle CORP	Stock-Tech	1.01%	—	-43.56%
22	HRI	Herc Holdings INC	Stock-Other	0.98%	—	-8.93%
23	HBAN	Huntington Bancshares INC	Stock-Financials	0.98%	+0.71%	-47.32%
24	CTLTEUR	Catalent INC	Stock-Other	0.96%	—	—
25	DHI	Dr Horton INC	Stock-Consumer Disc	0.93%	—	+3.27%
26	CSX	Csx CORP	Stock-Industrials	0.92%	—	+107.87%
27	BZH	Beazer Homes USA INC	Stock-Other	0.89%	—	+63.93%
28	DOCU	Docusign INC	Stock-Tech	0.87%	—	—
29	WH	Wyndham Hotels & Resorts INC	Stock-Consumer Disc	0.84%	—	+153.75%
30	USX1	United States Steel CORP	Stock-Other	0.82%	—	-31.50%
31	CIVI	Civitas Resources INC	Stock-Other	0.81%	—	+140.68%
32	✓	Cyberark Software LTD	Stock-Other	0.81%	-1.04%	EXIT
33	HUBS	Hubspot INC	Stock-Tech	0.81%	—	—
34	CP	Canadian Pacific Kansas City	Stock-Industrials	0.79%	—	—
35	BATRK	Atlanta Braves Holdings In-c	Stock-Other	0.78%	—	+4.23%
36	ALSN	Allison Transmission Holding	Stock-Consumer Disc	0.78%	—	—
37	LGIH	Lgi Homes INC	Stock-Other	0.76%	—	+8.01%
38	CFG	Citizens Financial Group	Stock-Financials	0.74%	—	—
39	TDG	Transdigm Group INC	Stock-Industrials	0.72%	—	+56.52%
40	ARMK	Aramark	Stock-Industrials	0.71%	—	-12.47%
41	BECNUSD	Beacon Roofing Supply INC	Stock-Other	0.71%	—	-6.38%
42	ALIT	Alight INC - Class A	Stock-Other	0.70%	—	+51.13%
43	OSK	Oshkosh CORP	Stock-Industrials	0.70%	—	—
44	VSTS	Vestis CORP	Stock-Other	0.69%	—	+215.96%
45	PB	Prosperity Bancshares INC	Stock-Financials	0.68%	—	+4.74%
46	TENB	Tenable Holdings INC	Stock-Other	0.68%	—	+1356.62%
47	CNNE	Cannae Holdings INC	Stock-Other	0.68%	—	-24.98%
48	DVN	Devon Energy CORP	Stock-Energy	0.66%	—	-35.57%
49	STT	State Street CORP	Stock-Financials	0.66%	+0.34%	+61.20%
50	AQN	Algonquin Power & Utilities	Stock-Other	0.64%	—	+34.88%

1–50 of 114

Holding changes this quarter

Position changes disclosed by Carlson Capital, L.P. for the quarter ending Q1 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DOORUSD	Masonite International CORP	+4.2%	NEW	New buy
2	AELUSD	American Equity Invt Life Hl	+1.7%	+188.49%	Add
3	DFSEUR	Discover Financial Services	+1.7%	NEW	New buy
4	HES	Hess CORP	+1.5%	+15.60%	Add
5	WRKUSD	Westrock Co	+1.5%	+51.82%	Add
6	MOR2	Morphosys AG Adr	+1.4%	NEW	New buy
7	MDC1USD	Mdc Holdings INC	+1.3%	NEW	New buy
8	JNP	Juniper Networks INC	+1.1%	NEW	New buy
9	CTLTEUR	Catalent INC	+1%	NEW	New buy
10	DOCU	Docusign INC	+0.9%	NEW	New buy
11	MTH	Meritage Homes CORP	+0.8%	+228.78%	Add
12	HUBS	Hubspot INC	+0.8%	NEW	New buy
13	CP	Canadian Pacific Kansas City	+0.8%	NEW	New buy
14	ALSN	Allison Transmission Holding	+0.8%	NEW	New buy
15	CFG	Citizens Financial Group	+0.7%	NEW	New buy
16	OSK	Oshkosh CORP	+0.7%	NEW	New buy
17	TENB	Tenable Holdings INC	+0.6%	+1356.62%	Add
18	PXDEUR	Pioneer Natural Resources Co	+0.6%	-7.58%	Trim
19	UPS	United Parcel Service-cl B	+0.6%	NEW	New buy
20	✓	Agiliti INC	+0.5%	NEW	New buy
21	CTRA	Coterra Energy INC	+0.5%	+78.88%	Add
22	WDAY	Workday Inc-class A	+0.5%	NEW	New buy
23	CIVI	Civitas Resources INC	+0.5%	+140.68%	Add
24	SITE	Siteone Landscape Supply INC	+0.5%	NEW	New buy
25	CSX	Csx CORP	+0.5%	+107.87%	Add
26	WH	Wyndham Hotels & Resorts INC	+0.5%	+153.75%	Add
27	HXL	Hexcel CORP	-0.5%	EXIT	Sold out
28	VRNS	Varonis Systems INC	-0.5%	EXIT	Sold out
29	LEN	Lennar Corp-a	-0.6%	-36.18%	Trim
30	NVR	Nvr INC	-0.6%	EXIT	Sold out
31	AXTA	Axalta Coating Systems Ltd.	-0.6%	EXIT	Sold out
32	USX1	United States Steel CORP	-0.6%	-31.50%	Trim
33	TGT	Target CORP	-0.6%	EXIT	Sold out
34	GS	Goldman Sachs Group INC	-0.6%	EXIT	Sold out
35	MRO*	Marathon Oil CORP	-0.6%	EXIT	Sold out
36	JNJ	Johnson & Johnson	-0.6%	EXIT	Sold out
37	GPC	Genuine Parts Co	-0.6%	EXIT	Sold out
38	OLN	Olin Corporation	-0.7%	EXIT	Sold out
39	HBAN	Huntington Bancshares INC	-0.7%	-47.32%	Trim
40	✓	Cmb Tech NV	-0.7%	EXIT	Sold out
41	FHN	First Horizon CORP	-0.8%	-68.65%	Trim
42	PGTIUSD	Pgt Innovations INC	-0.8%	EXIT	Sold out
43	MNDY	monday.com Ltd.	-0.8%	EXIT	Sold out
44	WFC	Wells Fargo & Co	-1%	EXIT	Sold out
45	SNOW	Snowflake INC	-1%	EXIT	Sold out
46	INTU	Intuit INC	-1%	EXIT	Sold out
47	IMGNEUR	Immunogen INC	-1.1%	EXIT	Sold out
48	TFC	Truist Financial CORP	-1.3%	-75.33%	Trim
49	✓		-2.3%	EXIT	Sold out
50	SPLKCHF	Splunk INC	-5.8%	EXIT	Sold out