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CIK: 0001056973
Total reported value
$494.4M
$494.4M
114 檔
89.2%
In Q1 2024, Carlson Capital, L.P.'s U.S. equity holdings reached a combined market value of $494.4M, distributed across 114 disclosed stock positions.
Carlson Capital, L.P. executed strategic sector rebalancing during Q1 2024, establishing 16 new positions while fully exiting 19 holdings and trimming 6 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SWKH | Swk Holdings CORP | Stock-Other | 12.84% | -45.45% | EXIT | |
| 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% | +0.17% | NEW | |
| 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% | EXIT | |
| 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% | +5.97% | -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. Cmn | Stock-Other | 0.81% | — | -39.35% | |
| 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% | +2.77% | NEW | |
| 49 | STT | State Street CORP | Stock-Financials | 0.66% | -0.61% | EXIT | |
| 50 | AQN | Algonquin Power & Utilities | Stock-Other | 0.64% | — | +34.88% |
| # | 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 Shs | -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 |
According to official SEC Form 13F filings, Carlson Capital, L.P. reported a total U.S. public equity portfolio value of $494.4M across 114 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SWKH, HES, PXDEUR) accounted for 89.2% of total reported equity market value during Q1 2024.
Top New Position Initiated
DOORUSD
市值: $51.7M
Top Position Liquidated / Trimmed
SPLKCHF
前期市值: $72.5M
During Q1 2024, Carlson Capital, L.P.'s top holdings by market value included SWKH (12.8%)、HES (7.8%)、PXDEUR (7.3%). The largest single position, SWKH, represented 12.8% of total portfolio value.
In Q1 2024, Carlson Capital, L.P. made 50 total portfolio adjustments, initiating 16 new buys, adding to 9 positions, trimming 6 holdings, and fully liquidating 19 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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