| |
|
|
| Name: |
CARLSON CAPITAL L P |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75201 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
39 |
|
View All Holdings |
Currently
Viewing:
New Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HES |
Hess Corporation |
3 |
New |
$154.35 |
$79,037,000 |
548,257 |
6.33% |
79,037,000 |
548,257 |
0.179 |
Oil & Gas Refining, P... |
|
|
KRTX |
Karuna Therapeutics, Inc. |
6 |
New |
$0.00 |
$28,486,000 |
90,000 |
2.28% |
28,486,000 |
90,000 |
0.223 |
N/A |
|
|
ORCL |
Oracle Corp |
13 |
New |
$114.88 |
$18,492,000 |
175,400 |
1.48% |
18,492,000 |
175,400 |
0.006 |
Application Software |
|
|
IMGN |
Immunogen Inc |
19 |
New |
$31.23 |
$13,822,000 |
466,188 |
1.11% |
13,822,000 |
466,188 |
0.211 |
Drug Manufacturers - ... |
|
|
CYBR |
Cyber-Ark Software Ltd |
20 |
New |
$233.71 |
$13,589,000 |
62,037 |
1.09% |
13,589,000 |
62,037 |
0.16 |
N/A |
|
|
PGTI |
Pgt, Inc. |
32 |
New |
$41.99 |
$9,972,000 |
245,000 |
0.8% |
9,972,000 |
245,000 |
0.71 |
General Building Mate... |
|
|
OLK |
Olink Holding Ab Publ Adr |
42 |
New |
$0.00 |
$8,174,000 |
325,000 |
0.65% |
8,174,000 |
325,000 |
0.273 |
N/A |
|
|
NLOK |
Nortonlifelock Ord Shs |
46 |
New |
$0.00 |
$7,922,000 |
347,155 |
0.63% |
7,922,000 |
347,155 |
0.059 |
N/A |
|
|
ODFL |
Old Dominion Freight Line Inc |
52 |
New |
$211.82 |
$6,891,000 |
17,000 |
0.55% |
6,891,000 |
17,000 |
0.014 |
Trucking |
|
|
BZH |
Beazer Homes USA Inc |
53 |
New |
$26.31 |
$6,876,000 |
203,500 |
0.55% |
6,876,000 |
203,500 |
0.656 |
Residential Construct... |
|
|
PNC |
PNC Financial Services Grou... |
54 |
New |
$152.30 |
$6,720,000 |
43,400 |
0.54% |
6,720,000 |
43,400 |
0.01 |
Domestic Money Center... |
|
|
HXL |
Hexcel Corp |
57 |
New |
$61.71 |
$6,195,000 |
84,000 |
0.5% |
6,195,000 |
84,000 |
0.089 |
Aerospace/Defense Pro... |
|
|
TMHC |
Taylor Morrison Home Corp |
59 |
New |
$54.22 |
$5,947,000 |
111,472 |
0.48% |
5,947,000 |
111,472 |
0.086 |
Residential Construct... |
|
|
STT |
State Street Corp |
67 |
New |
$73.37 |
$5,050,000 |
65,200 |
0.4% |
5,050,000 |
65,200 |
0.018 |
Asset Management |
|
|
CFR |
Cullen Frost Bankers Inc |
69 |
New |
$111.55 |
$4,980,000 |
45,900 |
0.4% |
4,980,000 |
45,900 |
0.073 |
Domestic Regional Banks |
|
|
TDG |
Transdigm Group Inc |
72 |
New |
$1,187.70 |
$4,653,000 |
4,600 |
0.37% |
4,653,000 |
4,600 |
0.008 |
Aerospace/Defense Pro... |
|
|
FREY |
Freyr Battery |
73 |
New |
$1.87 |
$4,582,000 |
2,450,000 |
0.37% |
4,582,000 |
2,450,000 |
2.104 |
N/A |
|
|
BPOP |
Popular Inc |
75 |
New |
$83.20 |
$4,358,000 |
53,100 |
0.35% |
4,358,000 |
53,100 |
0.063 |
Foreign Regional Banks |
|
|
ANSS |
ANSYS Inc |
77 |
New |
$322.11 |
$4,137,000 |
11,400 |
0.33% |
4,137,000 |
11,400 |
0.013 |
Technical & System So... |
|
|
OVV |
Ovintiv Ord Shs |
82 |
New |
$4.04 |
$3,312,000 |
75,400 |
0.27% |
3,312,000 |
75,400 |
0.029 |
Independent Oil & Gas |
|
|
EQR |
Equity Residential |
83 |
New |
$61.54 |
$3,257,000 |
53,261 |
0.26% |
3,257,000 |
53,261 |
0.014 |
REIT - Housing/Apartm... |
|
|
MUR |
Murphy Oil Corp |
84 |
New |
$45.99 |
$3,130,000 |
73,378 |
0.25% |
3,130,000 |
73,378 |
0.048 |
Oil & Gas Refining, P... |
|
|
VSTS |
Vestis Corp |
86 |
New |
$18.66 |
$2,936,000 |
138,865 |
0.24% |
2,936,000 |
138,865 |
0.106 |
N/A |
|
|
WFTLF |
Weatherford International Plc |
89 |
New |
$112.79 |
$2,573,000 |
26,300 |
0.21% |
2,573,000 |
26,300 |
0.038 |
Oil & Gas Equipment &... |
|
|
BP |
BP Plc (ADR) |
91 |
New |
$38.52 |
$2,273,000 |
64,200 |
0.18% |
2,273,000 |
64,200 |
0.002 |
Integrated Oil & Gas |
|
|
KWEB |
Kraneshares Csi China Internet |
94 |
New |
$25.51 |
$1,993,000 |
73,800 |
0.16% |
1,993,000 |
73,800 |
0.041 |
N/A |
|
|
GPOR |
Gulfport Energy Corp |
96 |
New |
$154.32 |
$1,798,000 |
13,500 |
0.14% |
1,798,000 |
13,500 |
0.066 |
Independent Oil & Gas |
|
|
RRC |
Range Resources Corp |
98 |
New |
$35.27 |
$1,598,000 |
52,500 |
0.13% |
1,598,000 |
52,500 |
0.02 |
Independent Oil & Gas |
|
|
CPT |
Camden Property Trust |
99 |
New |
$96.29 |
$1,589,000 |
16,000 |
0.13% |
1,589,000 |
16,000 |
0.015 |
REIT - Housing/Apartm... |
|
|
CRC |
California Resources Corpor... |
100 |
New |
$54.43 |
$1,389,000 |
25,400 |
0.11% |
1,389,000 |
25,400 |
0.03 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
103 |
New |
$18.84 |
$1,312,000 |
74,400 |
0.11% |
1,312,000 |
74,400 |
0.003 |
Gas Utilities |
|
|
KRE |
streetTRACKS Series Trust -... |
105 |
New |
$47.32 |
$1,268,000 |
24,176 |
0.1% |
1,268,000 |
24,176 |
0.007 |
Closed - End Fund - E... |
|
|
NOV |
NOV Inc |
106 |
New |
$13.73 |
$1,199,000 |
59,100 |
0.1% |
1,199,000 |
59,100 |
0.015 |
Oil & Gas Equipment &... |
|
|
DINO |
Hf Sinclair Corp |
107 |
New |
$56.85 |
$1,189,000 |
21,400 |
0.1% |
1,189,000 |
21,400 |
0.01 |
N/A |
|
|
STR |
Sitio Royalties Corp |
108 |
New |
$24.03 |
$915,000 |
38,900 |
0.07% |
915,000 |
38,900 |
0.022 |
N/A |
|
|
HP |
Helmerich & Payne Inc |
109 |
New |
$41.96 |
$880,000 |
24,300 |
0.07% |
880,000 |
24,300 |
0.023 |
Oil & Gas Drilling & ... |
|
|
PARR |
PAR Petroleum Corp |
110 |
New |
$31.76 |
$669,000 |
18,400 |
0.05% |
669,000 |
18,400 |
0.031 |
Independent Oil & Gas |
|
|
TENB |
Tenable Holdings, Inc. |
111 |
New |
$44.83 |
$534,000 |
11,600 |
0.04% |
534,000 |
11,600 |
0.011 |
N/A |
|
|
CDAQW |
Compass Digital Acquisition... |
118 |
New |
$0.00 |
$8,000 |
168,539 |
0% |
8,000 |
168,539 |
1.873 |
N/A |
|
