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Size ($ in 1000's)
At 12/31/2023: $1,250,032 At 09/30/2023: $1,282,095
Carlson Capital L P holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Carlson Capital L P 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Carlson Capital L P top holdings by largest position size, as per the latest 13f filing made by Carlson Capital L P.
In the Carlson Capital L P-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Carlson Capital L P in that top holding, then the share count change between reporting periods, and finally the Carlson Capital L P top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
SWK HLDGS CORP |
9,093,766 |
UNCH |
$159,414 | SWKH | 9,093,766 | UNCH | $159,414 | PIONEER NAT RES CO |
373,604 |
+357,504 |
$84,016 | PXD | 373,604 | +357,504 | $84,016 | HESS CORP |
548,257 |
+548,257 |
$79,037 | HES | 548,257 | +548,257 | $79,037 | SPLUNK INC |
475,865 |
+335,865 |
$72,498 | SPLK | 475,865 | +335,865 | $72,498 | CAPRI HOLDINGS LIMITED |
935,000 |
+310,000 |
$46,974 | CPRI | 935,000 | +310,000 | $46,974 | KARUNA THERAPEUTICS INC |
90,000 |
+90,000 |
$28,486 | KRTX | 90,000 | +90,000 | $28,486 | LENNAR CORP |
182,966 |
-7,366 |
$27,269 | LEN | 182,966 | -7,366 | $27,269 | PNM RES INC |
600,344 |
+289,744 |
$24,974 | PNM | 600,344 | +289,744 | $24,974 | TRUIST FINL CORP |
617,295 |
+362,068 |
$22,791 | TFC | 617,295 | +362,068 | $22,791 | WESTROCK CO |
545,700 |
-29,300 |
$22,657 | WRK | 545,700 | -29,300 | $22,657 | MICROSOFT CORP |
59,995 |
-6,290 |
$22,561 | MSFT | 59,995 | -6,290 | $22,561 | HUNTINGTON BANCSHARES INC (HBAN) |
1,639,800 |
+1,150,900 |
$20,858 | HBAN | 1,639,800 | +1,150,900 | $20,858 | ORACLE CORP |
175,400 |
+175,400 |
$18,492 | ORCL | 175,400 | +175,400 | $18,492 | LIBERTY BROADBAND CORP |
221,986 |
+51,509 |
$17,890 | LBRDK | 221,986 | +51,509 | $17,890 | UNITED STATES STL CORP NEW |
360,000 |
-30,000 |
$17,514 | X | 360,000 | -30,000 | $17,514 | KBR INC |
291,602 |
+126,664 |
$16,158 | KBR | 291,602 | +126,664 | $16,158 | FIRST HORIZON CORPORATION |
1,047,369 |
-7,841 |
$14,831 | FHN | 1,047,369 | -7,841 | $14,831 | GLATFELTER CORPORATION |
7,176,000 |
+711,000 |
$13,921 | GLT | 7,176,000 | +711,000 | $13,921 | IMMUNOGEN INC |
466,188 |
+466,188 |
$13,822 | IMGN | 466,188 | +466,188 | $13,822 | CYBERARK SOFTWARE LTD |
62,037 |
+62,037 |
$13,589 | CYBR | 62,037 | +62,037 | $13,589 | TRI POINTE HOMES INC |
373,769 |
+289,843 |
$13,231 | TPH | 373,769 | +289,843 | $13,231 | INTUIT |
20,509 |
+13,600 |
$12,819 | INTU | 20,509 | +13,600 | $12,819 | SNOWFLAKE INC |
61,100 |
+17,400 |
$12,159 | SNOW | 61,100 | +17,400 | $12,159 | WELLS FARGO CO NEW |
241,091 |
-134,709 |
$11,866 | WFC | 241,091 | -134,709 | $11,866 | HERC HLDGS INC |
78,969 |
+45,869 |
$11,758 | HRI | 78,969 | +45,869 | $11,758 | DEVON ENERGY CORP NEW |
253,468 |
-15,446 |
$11,482 | DVN | 253,468 | -15,446 | $11,482 | FIVE9 INC |
143,712 |
+118,765 |
$11,309 | FIVN | 143,712 | +118,765 | $11,309 | AMERICAN EQTY INVT LIFE HLD |
200,000 |
-467,000 |
$11,160 | AEL | 200,000 | -467,000 | $11,160 | HEICO CORP NEW |
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$10,982 | HEI.A | 77,100 | UNCH | $10,982 | D R HORTON INC |
67,500 |
-600 |
$10,259 | DHI | 67,500 | -600 | $10,259 | MONDAY COM LTD |
54,100 |
+39,300 |
$10,161 | MNDY | 54,100 | +39,300 | $10,161 | LGI HOMES INC |
74,888 |
-3,660 |
$9,972 | LGIH | 74,888 | -3,660 | $9,972 | PGT INNOVATIONS INC |
245,000 |
+245,000 |
$9,972 | PGTI | 245,000 | +245,000 | $9,972 | CANNAE HLDGS INC |
500,465 |
+10,837 |
$9,764 | CNNE | 500,465 | +10,837 | $9,764 | CTO RLTY GROWTH INC NEW |
545,807 |
+100,209 |
$9,459 | CTO | 545,807 | +100,209 | $9,459 | ATLANTA BRAVES HLDGS INC |
236,554 |
+30,379 |
$9,363 | BATRK | 236,554 | +30,379 | $9,363 | EURONAV NV |
528,809 |
+413,809 |
$9,302 | EURN | 528,809 | +413,809 | $9,302 | WALMART INC |
56,900 |
+56,900 |
$8,970 | WMT | 56,900 | +56,900 | $8,970 | ARAMARK |
307,297 |
-104,083 |
$8,635 | ARMK | 307,297 | -104,083 | $8,635 | BEACON ROOFING SUPPLY INC |
94,843 |
+51,443 |
$8,253 | BECN | 94,843 | +51,443 | $8,253 | PROSPERITY BANCSHARES INC (PB) |
121,288 |
+64,114 |
$8,215 | PB | 121,288 | +64,114 | $8,215 | OLINK HLDG AB |
325,000 |
+325,000 |
$8,174 | OLK | 325,000 | +325,000 | $8,174 | MARATHON OIL CORP |
329,500 |
-24,200 |
$7,961 | MRO | 329,500 | -24,200 | $7,961 | JOHNSON CTLS INTL PLC |
138,100 |
-43,400 |
$7,960 | JCI | 138,100 | -43,400 | $7,960 | GENUINE PARTS CO |
57,400 |
-32,200 |
$7,950 | GPC | 57,400 | -32,200 | $7,950 | GEN DIGITAL INC |
347,155 |
+347,155 |
$7,922 | GEN | 347,155 | +347,155 | $7,922 | GOLDMAN SACHS GROUP INC |
20,200 |
+9,700 |
$7,793 | GS | 20,200 | +9,700 | $7,793 | TARGET CORP |
53,000 |
+6,600 |
$7,548 | TGT | 53,000 | +6,600 | $7,548 | NVR INC |
1,007 |
+1 |
$7,049 | NVR | 1,007 | +1 | $7,049 | AXALTA COATING SYS LTD |
206,400 |
-53,800 |
$7,011 | AXTA | 206,400 | -53,800 | $7,011 |
See Full List: All Stocks Held By Carlson Capital L P
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Carlson Capital L P
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