CARLSON CAPITAL L P 13F Holdings

CIK 02807044 · DALLAS, TX

As of Sep 30, 2022, CARLSON CAPITAL L P reported 118 positions worth .3M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
SWK HLDGS CORPSWKHFinancial Services9,093,766 54.6K11.65%
ROGERS CORPROGTechnology260,000$62.9K4.74%
BLACK KNIGHT INC——925,000$59.9K4.51%
TWITTER INCTWTRCommunication Services1,028,330$48.2K3.64%
DUKE REALTY CORPDREReal Estate950,000$45.8K3.45%
CHEMOCENTRYX INCCCXIHealthcare750,000$38.7K2.92%
LHC GROUP INCLHCGHealthcare235,000$38.5K2.90%
TOWER SEMICONDUCTOR LTDTSEMTechnology830,000$36.5K2.75%
FIRST HORIZON CORPFHNFinancial Services1,570,000$36.0K2.71%
JPMORGAN CHASE & COJPMFinancial Services335,700$35.1K2.64%
COWEN INCCOWNFinancial Services900,000$34.8K2.62%
ACTIVISION BLIZZARD INCATVICommunication Services430,000$32.0K2.41%
US BANCORPUSBFinancial Services759,300$30.6K2.31%
GLOBAL BLOOD THERAPEUTICS INCGBTHealthcare400,000$27.2K2.05%
FIFTH THIRD BANCORPFITBFinancial Services836,200$26.7K2.01%
WELLS FARGO & COMPANYWFCFinancial Services661,700$26.6K2.01%
CAPITAL ONE FINANCIAL CORPCOFFinancial Services277,931$25.6K1.93%
VMWARE INCVMWTechnology195,900$20.9K1.57%
SIGNIFY HEALTH INCSGFYHealthcare700,000$20.4K1.54%
GLATFELTER CORP OLDMAGNBasic Materials4,365,000 3.6K1.02%
SOUTH JERSEY INDS INCSJIUtilities400,000 3.4K1.01%
KBR INCKBRIndustrials300,218 3.0K0.98%
MATTEL INCMATConsumer Cyclical675,000 2.8K0.96%
WINTRUST FINANCIAL CORPWTFCFinancial Services144,099 1.8K0.89%
CANADIAN NATIONAL RAILWAY COCNIIndustrials108,700 1.7K0.88%