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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
HES +548,257+$79,037
KRTX +90,000+$28,486
ORCL +175,400+$18,492
IMGN +466,188+$13,822
CYBR +62,037+$13,589
PGTI +245,000+$9,972
WMT +56,900+$8,970
OLK +325,000+$8,174
GEN +347,155+$7,922
ODFL +17,000+$6,891
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
ATVI -1,075,000-$100,652
HZNP -624,432-$72,241
TWNK -975,000-$32,477
SGEN -150,000-$31,822
DEN -290,000-$28,423
NATI -409,593-$24,420
ABCM -880,000-$19,914
SCPL -741,678-$16,888
BLKB -225,000-$15,822
TIP -150,000-$15,558
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
FREY +2,452,000+$5,202
HBAN +1,150,900+$15,773
GLT +711,000+$991
EURN +413,809+$7,413
TFC +362,068+$15,489
PXD +357,504+$80,320
SPLK +335,865+$52,023
CPRI +310,000+$14,093
TPH +289,843+$10,936
PNM +289,744+$11,118
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
TFFP -4,681,040-$344
AEL -467,000-$24,618
TSEM -439,000-$10,207
CSX -251,124-$7,146
WFC -134,709-$3,489
PR -131,700-$1,842
GFF -111,643-$3,573
ARMK -104,083-$5,640
NSC -93,796-$17,623
Carlson Capital L P Info
Size ($ 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

All Stocks Held By Carlson Capital L P
As of  12/31/2023, we find all stocks held by Carlson Capital L P to be as follows, presented in the table below with each row detailing each Carlson Capital L P position, ordered by largest to smallest position size. The all-stocks-held-by-Carlson Capital L P table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Carlson Capital L P as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023		 Position Size
($ in 1000's)
SWK HLDGS CORP 9,093,766 UNCH $159,414
     SWKH9,093,766UNCH$159,414
PIONEER NAT RES CO 373,604 +357,504 $84,016
     PXD373,604+357,504$84,016
HESS CORP 548,257 +548,257 $79,037
     HES548,257+548,257$79,037
SPLUNK INC 475,865 +335,865 $72,498
     SPLK475,865+335,865$72,498
CAPRI HOLDINGS LIMITED 935,000 +310,000 $46,974
     CPRI935,000+310,000$46,974
KARUNA THERAPEUTICS INC 90,000 +90,000 $28,486
     KRTX90,000+90,000$28,486
LENNAR CORP 182,966 -7,366 $27,269
     LEN182,966-7,366$27,269
PNM RES INC 600,344 +289,744 $24,974
     PNM600,344+289,744$24,974
TRUIST FINL CORP 617,295 +362,068 $22,791
     TFC617,295+362,068$22,791
WESTROCK CO 545,700 -29,300 $22,657
     WRK545,700-29,300$22,657
MICROSOFT CORP 59,995 -6,290 $22,561
     MSFT59,995-6,290$22,561
HUNTINGTON BANCSHARES INC (HBAN) 1,639,800 +1,150,900 $20,858
     HBAN1,639,800+1,150,900$20,858
ORACLE CORP 175,400 +175,400 $18,492
     ORCL175,400+175,400$18,492
LIBERTY BROADBAND CORP 221,986 +51,509 $17,890
     LBRDK221,986+51,509$17,890
UNITED STATES STL CORP NEW 360,000 -30,000 $17,514
     X360,000-30,000$17,514
KBR INC 291,602 +126,664 $16,158
     KBR291,602+126,664$16,158
FIRST HORIZON CORPORATION 1,047,369 -7,841 $14,831
     FHN1,047,369-7,841$14,831
GLATFELTER CORPORATION 7,176,000 +711,000 $13,921
     GLT7,176,000+711,000$13,921
IMMUNOGEN INC 466,188 +466,188 $13,822
     IMGN466,188+466,188$13,822
CYBERARK SOFTWARE LTD 62,037 +62,037 $13,589
     CYBR62,037+62,037$13,589
TRI POINTE HOMES INC 373,769 +289,843 $13,231
     TPH373,769+289,843$13,231
INTUIT 20,509 +13,600 $12,819
     INTU20,509+13,600$12,819
SNOWFLAKE INC 61,100 +17,400 $12,159
     SNOW61,100+17,400$12,159
WELLS FARGO CO NEW 241,091 -134,709 $11,866
     WFC241,091-134,709$11,866
HERC HLDGS INC 78,969 +45,869 $11,758
     HRI78,969+45,869$11,758
DEVON ENERGY CORP NEW 253,468 -15,446 $11,482
     DVN253,468-15,446$11,482
FIVE9 INC 143,712 +118,765 $11,309
     FIVN143,712+118,765$11,309
AMERICAN EQTY INVT LIFE HLD 200,000 -467,000 $11,160
     AEL200,000-467,000$11,160
HEICO CORP NEW      $10,982
     HEI.A77,100UNCH$10,982
D R HORTON INC 67,500 -600 $10,259
     DHI67,500-600$10,259
MONDAY COM LTD 54,100 +39,300 $10,161
     MNDY54,100+39,300$10,161
LGI HOMES INC 74,888 -3,660 $9,972
     LGIH74,888-3,660$9,972
PGT INNOVATIONS INC 245,000 +245,000 $9,972
     PGTI245,000+245,000$9,972
CANNAE HLDGS INC 500,465 +10,837 $9,764
     CNNE500,465+10,837$9,764
CTO RLTY GROWTH INC NEW 545,807 +100,209 $9,459
     CTO545,807+100,209$9,459
ATLANTA BRAVES HLDGS INC 236,554 +30,379 $9,363
     BATRK236,554+30,379$9,363
EURONAV NV 528,809 +413,809 $9,302
     EURN528,809+413,809$9,302
WALMART INC 56,900 +56,900 $8,970
     WMT56,900+56,900$8,970
ARAMARK 307,297 -104,083 $8,635
     ARMK307,297-104,083$8,635
BEACON ROOFING SUPPLY INC 94,843 +51,443 $8,253
     BECN94,843+51,443$8,253
PROSPERITY BANCSHARES INC (PB) 121,288 +64,114 $8,215
     PB121,288+64,114$8,215
OLINK HLDG AB 325,000 +325,000 $8,174
     OLK325,000+325,000$8,174
MARATHON OIL CORP 329,500 -24,200 $7,961
     MRO329,500-24,200$7,961
JOHNSON CTLS INTL PLC 138,100 -43,400 $7,960
     JCI138,100-43,400$7,960
GENUINE PARTS CO 57,400 -32,200 $7,950
     GPC57,400-32,200$7,950
GEN DIGITAL INC 347,155 +347,155 $7,922
     GEN347,155+347,155$7,922
GOLDMAN SACHS GROUP INC 20,200 +9,700 $7,793
     GS20,200+9,700$7,793
TARGET CORP 53,000 +6,600 $7,548
     TGT53,000+6,600$7,548
NVR INC 1,007 +1 $7,049
     NVR1,007+1$7,049
AXALTA COATING SYS LTD 206,400 -53,800 $7,011
     AXTA206,400-53,800$7,011
FIDELITY NATL INFORMATION SV 115,337 +2,300 $6,928
     FIS115,337+2,300$6,928
OLD DOMINION FREIGHT LINE IN 17,000 +17,000 $6,891
     ODFL17,000+17,000$6,891
BEAZER HOMES USA INC 203,500 +203,500 $6,876
     BZH203,500+203,500$6,876
PNC FINL SVCS GROUP INC 43,400 +43,400 $6,720
     PNC43,400+43,400$6,720
COTERRA ENERGY INC 262,000 -81,900 $6,686
     CTRA262,000-81,900$6,686
VARONIS SYS INC 146,300 +23,919 $6,624
     VRNS146,300+23,919$6,624
HEXCEL CORP NEW 84,000 +84,000 $6,195
     HXL84,000+84,000$6,195
WOODWARD INC 44,330 +44,330 $6,035
     WWD44,330+44,330$6,035
TAYLOR MORRISON HOME CORP 111,472 +111,472 $5,947
     TMHC111,472+111,472$5,947
ALGONQUIN PWR UTILS CORP 919,361 +119,361 $5,810
     AQN919,361+119,361$5,810
VALERO ENERGY CORP 42,800 -3,600 $5,564
     VLO42,800-3,600$5,564
MIRION TECHNOLOGIES INC 539,064 -24,875 $5,525
     MIR539,064-24,875$5,525
DIAMONDBACK ENERGY INC 35,400 +27,600 $5,490
     FANG35,400+27,600$5,490
COMERICA INC 95,400 -48,559 $5,324
     CMA95,400-48,559$5,324
CSX CORP 146,900 -251,124 $5,093
     CSX146,900-251,124$5,093
NORFOLK SOUTHN CORP 21,504 -93,796 $5,083
     NSC21,504-93,796$5,083
STATE STR CORP 65,200 +65,200 $5,050
     STT65,200+65,200$5,050
C H ROBINSON WORLDWIDE INC 58,200 +58,200 $5,028
     CHRW58,200+58,200$5,028
CULLEN FROST BANKERS INC 45,900 +45,900 $4,980
     CFR45,900+45,900$4,980
ALIGHT INC 581,610 +12,350 $4,961
     ALIT581,610+12,350$4,961
SPDR SER TR (XBI) 53,000 -33,400 $4,732
     XBI53,000-33,400$4,732
TRANSDIGM GROUP INC 4,600 +4,600 $4,653
     TDG4,600+4,600$4,653
FREYR BATTERY INC 2,450,000 +2,452,000 $4,582
     FREY2,450,000+2,450,000$4,582
MERITAGE HOMES CORP 25,600 -39,872 $4,460
     MTH25,600-39,872$4,460
POPULAR INC 53,100 +53,100 $4,358
     BPOP53,100+53,100$4,358
WYNDHAM HOTELS & RESORTS INC 53,400 -40,149 $4,294
     WH53,400-40,149$4,294
ANSYS INC 11,400 +11,400 $4,137
     ANSS11,400+11,400$4,137
CHOICE HOTELS INTL INC 35,395 -11,405 $4,010
     CHH35,395-11,405$4,010
DOLLAR GEN CORP NEW 29,400 +29,400 $3,997
     DG29,400+29,400$3,997
TRACTOR SUPPLY CO 18,300 +18,300 $3,935
     TSCO18,300+18,300$3,935
CIVITAS RESOURCES INC 55,000 +50,500 $3,761
     CIVI55,000+50,500$3,761
OVINTIV INC 75,400 +75,400 $3,312
     OVV75,400+75,400$3,312
EQUITY RESIDENTIAL 53,261 +53,261 $3,257
     EQR53,261+53,261$3,257
MURPHY OIL CORP 73,378 +73,378 $3,130
     MUR73,378+73,378$3,130
TOWER SEMICONDUCTOR LTD 96,400 -439,000 $2,942
     TSEM96,400-439,000$2,942
VESTIS CORPORATION 138,865 +138,865 $2,936
     VSTS138,865+138,865$2,936
SUN CMNTYS INC 21,957 -36,243 $2,935
     SUI21,957-36,243$2,935
SELECT SECTOR SPDR TR (XLU) 45,207 +45,207 $2,863
     XLU45,207+45,207$2,863
WEATHERFORD INTL PLC 26,300 +26,300 $2,573
     WFRD26,300+26,300$2,573
GRIFFON CORP 40,225 -111,643 $2,452
     GFF40,225-111,643$2,452
BP PLC 64,200 +64,200 $2,273
     BP64,200+64,200$2,273
INSTALLED BLDG PRODS INC 12,200 -3,739 $2,230
     IBP12,200-3,739$2,230
CADENCE BANK 69,141 +69,141 $2,046
     CADE69,141+69,141$2,046
KRANESHARES TR (KWEB) 73,800 +73,800 $1,993
     KWEB73,800+73,800$1,993
SECURITY NATL FINL CORP 211,301 -51,949 $1,902
     SNFCA211,301-51,949$1,902
GULFPORT ENERGY CORP 13,500 +13,500 $1,798
     GPOR13,500+13,500$1,798
VIPER ENERGY INC 55,676 +17,276 $1,747
     VNOM55,676+17,276$1,747
RANGE RES CORP 52,500 +52,500 $1,598
     RRC52,500+52,500$1,598
CAMDEN PPTY TR 16,000 +16,000 $1,589
     CPT16,000+16,000$1,589
CALIFORNIA RES CORP 25,400 +25,400 $1,389
     CRC25,400+25,400$1,389
TFF PHARMACEUTICALS INC 193,960 -4,681,040 $1,362
     TFFP193,960-4,681,040$1,362
UNIQURE NV 195,000 -100 $1,320
     QURE195,000-100$1,320
KINDER MORGAN INC DEL 74,400 +74,400 $1,312
     KMI74,400+74,400$1,312
ANTERO RESOURCES CORP 56,600 +22,200 $1,284
     AR56,600+22,200$1,284
SPDR SER TR (KRE) 24,176 +24,176 $1,268
     KRE24,176+24,176$1,268
NOV INC 59,100 +59,100 $1,199
     NOV59,100+59,100$1,199
HF SINCLAIR CORP 21,400 +21,400 $1,189
     DINO21,400+21,400$1,189
SITIO ROYALTIES CORP 38,900 +38,900 $915
     STR38,900+38,900$915
HELMERICH & PAYNE INC 24,300 +24,300 $880
     HP24,300+24,300$880
PAR PAC HOLDINGS INC 18,400 +18,400 $669
     PARR18,400+18,400$669
TENABLE HLDGS INC 11,600 +11,600 $534
     TENB11,600+11,600$534
COGNITION THERAPEUTICS INC 238,000 -52,000 $440
     CGTX238,000-52,000$440
MEI PHARMA INC 74,000 -51,000 $429
     MEIP74,000-51,000$429
SPDR GOLD TR (GLD)      $335
     Call1,000+1,000$335
CUE BIOPHARMA INC 120,000 -15,000 $317
     CUE120,000-15,000$317
LANTERN PHARMA INC 60,000 -35,000 $257
     LTRN60,000-35,000$257
APTOSE BIOSCIENCES INC 96,666 -10,000 $246
     APTO96,666-10,000$246
PERMIAN RESOURCES CORP 11,300 -131,700 $154
     PR11,300-131,700$154
COMPASS DIGITAL ACQUISITN CO 168,539 +168,539 <$1
     CDAQW168,539+168,539$0
TESLA INC      $-386
     Put600+180$386
ISHARES TR (HYG) -28,000 $-631
     Put2,500-9,500$631
ABCAM PLC $0 (exited)
     ABCM0-880,000$0
ADOBE INC $0 (exited)
     ADBE0-11,500$0
ALLEGION PLC $0 (exited)
     ALLE0-48,100$0
ALLISON TRANSMISSION HLDGS I $0 (exited)
     ALSN0-201,800$0
ACTIVISION BLIZZARD INC $0 (exited)
     ATVI0-1,075,000$0
ALTERYX INC $0 (exited)
     AYX0-49,964$0
BANK NEW YORK MELLON CORP $0 (exited)
     BK0-47,900$0
TOPBUILD CORP $0 (exited)
     BLD0-10,724$0
BLACKBAUD INC $0 (exited)
     BLKB0-225,000$0
BELLRING BRANDS INC $0 (exited)
     BRBR0-170,486$0
CITIGROUP INC $0 (exited)
     C0-100,500$0
CARRIER GLOBAL CORPORATION $0 (exited)
     CARR0-183,100$0
COMPASS DIGITAL ACQUISITN CO $0 (exited)
     CDAQU0-505,619$0
CHORD ENERGY CORPORATION $0 (exited)
     CHRD0-15,976$0
CIRCOR INTL INC $0 (exited)
     CIR0-130,146$0
CANADIAN NATL RY CO $0 (exited)
     CNI0-91,886$0
CHEVRON CORP NEW $0 (exited)
     CVX0-30,300$0
DENBURY INC $0 (exited)
     DEN0-290,000$0
EAST WEST BANCORP INC $0 (exited)
     EWBC0-19,394$0
GALAPAGOS NV $0 (exited)
     GLPG0-25,000$0
HOST HOTELS & RESORTS INC $0 (exited)
     HST0-249,000$0
HORIZON THERAPEUTICS PUB L $0 (exited)
     HZNP0-624,432$0
IOVANCE BIOTHERAPEUTICS INC $0 (exited)
     IOVA0-108,280$0
KB HOME $0 (exited)
     KBH0-155,917$0
KNIGHT SWIFT TRANSN HLDGS IN $0 (exited)
     KNX0-153,200$0
KENVUE INC $0 (exited)
     KVUE0-401,822$0
LOWES COS INC $0 (exited)
     LOW0-19,503$0
MATTEL INC $0 (exited)
     MAT0-125,000$0
MOBILEYE GLOBAL INC $0 (exited)
     MBLY0-149,400$0
MARAVAI LIFESCIENCES HLDGS I $0 (exited)
     MRVI0-635,000$0
MORGAN STANLEY $0 (exited)
     MS0-37,400$0
MATADOR RES CO $0 (exited)
     MTDR0-26,200$0
NATIONAL INSTRS CORP $0 (exited)
     NATI0-409,593$0
SUNNOVA ENERGY INTL INC. $0 (exited)
     NOVA0-12,500$0
SERVICENOW INC $0 (exited)
     NOW0-4,800$0
NORTHERN TR CORP $0 (exited)
     NTRS0-32,338$0
OKTA INC $0 (exited)
     OKTA0-59,432$0
OREILLY AUTOMOTIVE INC $0 (exited)
     ORLY0-15,100$0
PALO ALTO NETWORKS INC $0 (exited)
     PANW0-21,200$0
PAYCOM SOFTWARE INC $0 (exited)
     PAYC0-21,000$0
PLUG POWER INC $0 (exited)
     PLUG0-15,000$0
ROBLOX CORP $0 (exited)
     RBLX0-25,000$0
SENTINELONE INC $0 (exited)
     S0-125,843$0
SAIA INC $0 (exited)
     SAIA0-22,300$0
SCIPLAY CORPORATION $0 (exited)
     SCPL0-741,678$0
SCULPTOR CAP MGMT $0 (exited)
     SCU0-150,000$0
SEAGEN INC $0 (exited)
     SGEN0-150,000$0
SUNPOWER CORP $0 (exited)
     SPWR0-12,500$0
ISHARES TR $0 (exited)
     TIP0-150,000$0
ISHARES TR $0 (exited)
     TLT0-64,300$0
HOSTESS BRANDS INC $0 (exited)
     TWNK0-975,000$0
UDR INC $0 (exited)
     UDR0-107,862$0
VMWARE INC $0 (exited)
     VMW0-60,000$0
VITAL ENERGY INC $0 (exited)
     VTLE0-10,000$0
EXICURE INC $0 (exited)
     XCUR0-114,000$0
SPDR SER TR $0 (exited)
     XOP0-1,800$0
EXPRO GROUP HOLDINGS NV $0 (exited)
     XPRO0-20,500$0
ZSCALER INC $0 (exited)
     ZS0-41,900$0

See Summary: Carlson Capital L P Top Holdings
See Details: Top 10 Stocks Held By Carlson Capital L P

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