Carlson Capital, L.P. — Q3 2024 13F Holdings

Name: Carlson Capital, L.P. — 13F Holdings, Q3 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	94.77%	-6.34%	—
2	GLT1EUR	Glatfelter CORP	Stock-Other	4.06%	—	-20.52%
3	HES	Hess CORP	Stock-Other	0.82%	—	-91.22%
4	0K30	Tff Pharmaceuticals INC	Stock-Other	0.36%	—	—

Holding changes this quarter

Position changes disclosed by Carlson Capital, L.P. for the quarter ending Q3 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TFC	Truist Financial CORP	-0.6%	EXIT	Sold out
2	WCC	Wesco International INC	-0.6%	EXIT	Sold out
3	AIV	Apartment Invt & Mgmt Co -a	-0.6%	EXIT	Sold out
4	ELS	Equity Lifestyle Properties	-0.6%	EXIT	Sold out
5	TREX	Trex Company INC	-0.6%	EXIT	Sold out
6	CPRI	Capri Holdings Limited	-0.6%	EXIT	Sold out
7	CP	Canadian Pacific Kansas City	-0.6%	EXIT	Sold out
8	BAC	Bank Of America CORP	-0.6%	EXIT	Sold out
9	BLD	Topbuild CORP	-0.6%	EXIT	Sold out
10	PANW	Palo Alto Networks INC	-0.7%	EXIT	Sold out
11	CTO	Cto Realty Growth INC	-0.7%	EXIT	Sold out
12	✓	Cyberark Software LTD	-0.7%	EXIT	Sold out
13	LBRDK	Liberty Broadband-c	-0.8%	EXIT	Sold out
14	HEI-A	Heico Corp-class A	-0.8%	EXIT	Sold out
15	UPS	United Parcel Service-cl B	-0.8%	EXIT	Sold out
16	HXL	Hexcel CORP	-0.8%	EXIT	Sold out
17	CIVI	Civitas Resources INC	-0.8%	EXIT	Sold out
18	OSK	Oshkosh CORP	-0.9%	EXIT	Sold out
19	CHRD	Chord Energy CORP	-0.9%	EXIT	Sold out
20	CMI	Cummins INC	-0.9%	EXIT	Sold out
21	VNOMUSD	Viper Energy Inc-cl A	-0.9%	EXIT	Sold out
22	TXNM	Txnm Energy INC	-0.9%	EXIT	Sold out
23	T86	Tri Pointe Homes INC	-1%	EXIT	Sold out
24	EWJ	Ishares Msci Japan ETF	-1%	EXIT	Sold out
25	MS	Morgan Stanley	-1%	EXIT	Sold out
26	PNC	Pnc Financial Services Group	-1.1%	EXIT	Sold out
27	TT	Trane Technologies plc	-1.1%	EXIT	Sold out
28	STT	State Street CORP	-1.1%	EXIT	Sold out
29	PB	Prosperity Bancshares INC	-1.1%	EXIT	Sold out
30	MSFT	Microsoft CORP	-1.2%	EXIT	Sold out
31	ADSK	Autodesk INC	-1.3%	EXIT	Sold out
32	CTRA	Coterra Energy INC	-1.3%	EXIT	Sold out
33	HRI	Herc Holdings INC	-1.3%	EXIT	Sold out
34	DHI	Dr Horton INC	-1.4%	EXIT	Sold out
35	TENB	Tenable Holdings INC	-1.5%	EXIT	Sold out
36	LGIH	Lgi Homes INC	-1.6%	EXIT	Sold out
37	BZH	Beazer Homes USA INC	-1.6%	EXIT	Sold out
38	MTDR	Matador Resources Co	-1.6%	EXIT	Sold out
39	HES	Hess CORP	-1.8%	-91.22%	Trim
40	ORCL	Oracle CORP	-1.8%	EXIT	Sold out
41	WFC	Wells Fargo & Co	-1.9%	EXIT	Sold out
42	WDAY	Workday Inc-class A	-1.9%	EXIT	Sold out
43	BPOP	Popular INC	-1.9%	EXIT	Sold out
44	NTRS	Northern Trust CORP	-2%	EXIT	Sold out
45	DOCU	Docusign INC	-2%	EXIT	Sold out
46	CSX	Csx CORP	-2.1%	EXIT	Sold out
47	ORLY	O'reilly Automotive INC	-2.2%	EXIT	Sold out
48	HUBS	Hubspot INC	-2.2%	EXIT	Sold out
49	LEN	Lennar Corp-a	-2.4%	EXIT	Sold out
50	CFG	Citizens Financial Group	-2.5%	EXIT	Sold out