Carlson Capital, L.P. — Q2 2024 13F Holdings

Name: Carlson Capital, L.P. — 13F Holdings, Q2 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	24.12%	-6.34%	—
2	HES	Hess CORP	Stock-Other	2.62%	—	-82.03%
3	CFG	Citizens Financial Group	Stock-Financials	2.46%	—	+73.07%
4	LEN	Lennar Corp-a	Stock-Consumer Disc	2.44%	—	-10.58%
5	HUBS	Hubspot INC	Stock-Tech	2.18%	—	+49.17%
6	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	2.16%	—	—
7	CSX	Csx CORP	Stock-Industrials	2.08%	—	+30.77%
8	DOCU	Docusign INC	Stock-Tech	2.02%	—	+33.78%
9	NTRS	Northern Trust CORP	Stock-Financials	1.98%	—	+510.06%
10	BPOP	Popular INC	Stock-Financials	1.93%	—	+468.81%
11	WDAY	Workday Inc-class A	Stock-Tech	1.92%	—	+137.07%
12	WFC	Wells Fargo & Co	Stock-Financials	1.85%	+1.14%	NEW
13	ORCL	Oracle CORP	Stock-Tech	1.82%	—	-16.56%
14	MTDR	Matador Resources Co	Stock-Energy	1.60%	+0.38%	+662.64%
15	BZH	Beazer Homes USA INC	Stock-Other	1.57%	—	+9.44%
16	LGIH	Lgi Homes INC	Stock-Other	1.56%	—	+38.26%
17	TENB	Tenable Holdings INC	Stock-Other	1.53%	—	+32.87%
18	DHI	Dr Horton INC	Stock-Consumer Disc	1.36%	—	-11.51%
19	HRI	Herc Holdings INC	Stock-Other	1.32%	—	-11.54%
20	CTRA	Coterra Energy INC	Stock-Energy	1.29%	—	-33.69%
21	ADSK	Autodesk INC	Stock-Tech	1.26%	—	—
22	MSFT	Microsoft CORP	Stock-Tech	1.23%	—	-57.92%
23	TT	Trane Technologies plc	Stock-Industrials	1.14%	—	+26.70%
24	STT	State Street CORP	Stock-Financials	1.14%	+0.34%	-5.71%
25	PB	Prosperity Bancshares INC	Stock-Financials	1.14%	—	-5.97%
26	PNC	Pnc Financial Services Group	Stock-Financials	1.11%	—	+97.64%
27	T86	Tri Pointe Homes INC	Stock-Other	1.03%	+0.38%	NEW
28	EWJ	Ishares Msci Japan ETF	ETF-Other	1.03%	—	—
29	MS	Morgan Stanley	Stock-Financials	1.03%	+0.45%	NEW
30	GLT1EUR	Glatfelter CORP	Stock-Other	1.02%	—	-34.42%
31	TXNM	Txnm Energy INC	Stock-Utilities	0.94%	—	-69.91%
32	CMI	Cummins INC	Stock-Industrials	0.93%	—	—
33	VNOMUSD	Viper Energy Inc-cl A	Stock-Other	0.93%	—	+67.78%
34	OSK	Oshkosh CORP	Stock-Industrials	0.92%	—	-20.75%
35	CHRD	Chord Energy CORP	Stock-Energy	0.92%	—	—
36	CIVI	Civitas Resources INC	Stock-Other	0.83%	—	-41.91%
37	UPS	United Parcel Service-cl B	Stock-Industrials	0.79%	+0.45%	-26.63%
38	HXL	Hexcel CORP	Stock-Industrials	0.79%	—	—
39	HEI-A	Heico Corp-class A	Stock-Other	0.78%	—	-13.58%
40	LBRDK	Liberty Broadband-c	Stock-Comm Services	0.76%	—	-67.65%
41	CTO	Cto Realty Growth INC	Stock-Other	0.73%	—	-25.61%
42	✓	Cyberark Software LTD	Stock-Other	0.73%	-1.04%	EXIT
43	PANW	Palo Alto Networks INC	Stock-Tech	0.71%	—	—
44	BLD	Topbuild CORP	Stock-Industrials	0.64%	—	-7.76%
45	TREX	Trex Company INC	Stock-Industrials	0.62%	—	—
46	CPRI	Capri Holdings Limited	Stock-Consumer Disc	0.62%	—	-87.43%
47	CP	Canadian Pacific Kansas City	Stock-Industrials	0.62%	—	-54.49%
48	BAC	Bank Of America CORP	Stock-Financials	0.62%	+0.45%	—
49	ELS	Equity Lifestyle Properties	Stock-Real Estate	0.61%	—	—
50	AIV	Apartment Invt & Mgmt Co -a	Stock-Other	0.59%	—	—

1–50 of 93

Holding changes this quarter

Position changes disclosed by Carlson Capital, L.P. for the quarter ending Q2 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ORLY	O'reilly Automotive INC	+2.2%	NEW	New buy
2	WFC	Wells Fargo & Co	+1.9%	NEW	New buy
3	NTRS	Northern Trust CORP	+1.8%	+510.06%	Add
4	BPOP	Popular INC	+1.8%	+468.81%	Add
5	CFG	Citizens Financial Group	+1.7%	+73.07%	Add
6	MTDR	Matador Resources Co	+1.5%	+662.64%	Add
7	WDAY	Workday Inc-class A	+1.4%	+137.07%	Add
8	ADSK	Autodesk INC	+1.3%	NEW	New buy
9	EWJ	Ishares Msci Japan ETF	+1%	NEW	New buy
10	CMI	Cummins INC	+0.9%	NEW	New buy
11	CHRD	Chord Energy CORP	+0.9%	NEW	New buy
12	T86	Tri Pointe Homes INC	—	-45.99%	Trim
13	GLT1EUR	Glatfelter CORP	-0.1%	-34.42%	Trim
14	CP	Canadian Pacific Kansas City	-0.2%	-54.49%	Trim
15	MSFT	Microsoft CORP	-0.2%	-57.92%	Trim
16	DVN	Devon Energy CORP	-0.3%	-73.48%	Trim
17	SHEL	Shell Plc-adr	-0.5%	EXIT	Sold out
18	FIVN	Five9 INC	-0.5%	EXIT	Sold out
19	WMT	Walmart INC	-0.5%	EXIT	Sold out
20	SITE	Siteone Landscape Supply INC	-0.5%	EXIT	Sold out
21	LBRDK	Liberty Broadband-c	-0.5%	-67.65%	Trim
22	✓	Agiliti INC	-0.5%	EXIT	Sold out
23	FANG	Diamondback Energy INC	-0.6%	EXIT	Sold out
24	CTLTEUR	Catalent INC	-0.6%	-78.55%	Trim
25	VLO	Valero Energy CORP	-0.6%	EXIT	Sold out
26	MIR	Mirion Technologies INC	-0.6%	EXIT	Sold out
27	AQN	Algonquin Power & Utilities	-0.6%	EXIT	Sold out
28	CNNE	Cannae Holdings INC	-0.7%	EXIT	Sold out
29	VSTS	Vestis CORP	-0.7%	EXIT	Sold out
30	ALIT	Alight INC - Class A	-0.7%	EXIT	Sold out
31	ARMK	Aramark	-0.7%	EXIT	Sold out
32	TXNM	Txnm Energy INC	-0.7%	-69.91%	Trim
33	TDG	Transdigm Group INC	-0.7%	EXIT	Sold out
34	MTH	Meritage Homes CORP	-0.7%	-77.67%	Trim
35	BATRK	Atlanta Braves Holdings In-c	-0.8%	EXIT	Sold out
36	ALSN	Allison Transmission Holding	-0.8%	EXIT	Sold out
37	USX1	United States Steel CORP	-0.8%	EXIT	Sold out
38	WH	Wyndham Hotels & Resorts INC	-0.8%	EXIT	Sold out
39	HBAN	Huntington Bancshares INC	-1%	EXIT	Sold out
40	JNP	Juniper Networks INC	-1.1%	EXIT	Sold out
41	DFSEUR	Discover Financial Services	-1.2%	-87.10%	Trim
42	MDC1USD	Mdc Holdings INC	-1.3%	EXIT	Sold out
43	KBR	Kbr INC	-1.3%	EXIT	Sold out
44	MOR2	Morphosys AG Adr	-1.4%	EXIT	Sold out
45	AELUSD	American Equity Invt Life Hl	-2.6%	EXIT	Sold out
46	CPRI	Capri Holdings Limited	-2.9%	-87.43%	Trim
47	WRKUSD	Westrock Co	-3.3%	EXIT	Sold out
48	DOORUSD	Masonite International CORP	-4.2%	EXIT	Sold out
49	HES	Hess CORP	-5.2%	-82.03%	Trim
50	PXDEUR	Pioneer Natural Resources Co	-7.4%	EXIT	Sold out