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| Name: |
CARLSON CAPITAL L P |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75201 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SWKH |
Swk Holdings Corporation C |
1 |
- |
$17.04 |
$159,414,000 |
9,093,766 |
12.77% |
16,187,000 |
0 |
70.99 |
Internet Software & S... |
|
|
PXD |
Pioneer Natural Resources Co |
2 |
- |
$275.32 |
$84,016,000 |
373,604 |
6.73% |
80,320,000 |
357,504 |
0.153 |
Independent Oil & Gas |
|
|
HES |
Hess Corporation |
3 |
New |
$150.26 |
$79,037,000 |
548,257 |
6.33% |
79,037,000 |
548,257 |
0.179 |
Oil & Gas Refining, P... |
|
|
SPLK |
Splunk Inc |
4 |
- |
$156.90 |
$72,498,000 |
475,865 |
5.81% |
52,023,000 |
335,865 |
0.3 |
Application Software |
|
|
CPRI |
Capri Holdings Limited |
5 |
- |
$0.00 |
$46,974,000 |
935,000 |
3.76% |
14,093,000 |
310,000 |
0.622 |
Apparel Stores |
|
|
KRTX |
Karuna Therapeutics, Inc. |
6 |
New |
$0.00 |
$28,486,000 |
90,000 |
2.28% |
28,486,000 |
90,000 |
0.223 |
N/A |
|
|
LEN |
Lennar Corp |
7 |
- |
$152.58 |
$27,269,000 |
182,966 |
2.18% |
5,908,000 |
-7,366 |
0.067 |
Residential Construct... |
|
|
PNM |
PNM Resources Inc |
8 |
- |
$35.97 |
$24,974,000 |
600,344 |
2% |
11,118,000 |
289,744 |
0.754 |
Multi Utilities |
|
|
BBT |
Truist Financial Corp |
9 |
- |
$35.64 |
$22,791,000 |
617,295 |
1.83% |
15,489,000 |
362,068 |
0.046 |
Domestic Regional Banks |
|
|
WRK |
Westrock Co |
10 |
- |
$47.21 |
$22,657,000 |
545,700 |
1.81% |
2,072,000 |
-29,300 |
0.21 |
N/A |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$414.58 |
$22,561,000 |
59,995 |
1.81% |
1,632,000 |
-6,290 |
0.001 |
Application Software |
|
|
HBAN |
Huntington Bancshares Inc |
12 |
- |
$13.04 |
$20,858,000 |
1,639,800 |
1.67% |
15,773,000 |
1,150,900 |
0.111 |
Domestic Regional Banks |
|
|
ORCL |
Oracle Corp |
13 |
New |
$120.62 |
$18,492,000 |
175,400 |
1.48% |
18,492,000 |
175,400 |
0.006 |
Application Software |
|
|
LBRDK |
Liberty Broadband Corporation |
14 |
- |
$48.19 |
$17,890,000 |
221,986 |
1.43% |
2,322,000 |
51,509 |
0.148 |
N/A |
|
|
X |
United States Steel Corp |
15 |
- |
$40.30 |
$17,514,000 |
360,000 |
1.4% |
4,847,000 |
-30,000 |
0.163 |
Metal Fabrication |
|
|
KBR |
KBR Inc |
16 |
- |
$61.98 |
$16,158,000 |
291,602 |
1.29% |
6,437,000 |
126,664 |
0.194 |
Technical Services |
|
|
FHN |
First Horizon National Corp... |
17 |
- |
$13.91 |
$14,831,000 |
1,047,369 |
1.19% |
3,203,000 |
-7,841 |
0.189 |
Domestic Regional Banks |
|
|
GLT |
Glatfelter Corp |
18 |
- |
$1.60 |
$13,921,000 |
7,176,000 |
1.11% |
991,000 |
711,000 |
16.195 |
Paper & Paper Products |
|
|
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 |
$239.97 |
$13,589,000 |
62,037 |
1.09% |
13,589,000 |
62,037 |
0.16 |
N/A |
|
|
TPH |
Tri Pointe Homes, Inc. |
21 |
- |
$34.98 |
$13,231,000 |
373,769 |
1.06% |
10,936,000 |
289,843 |
0.287 |
Residential Construct... |
|
|
INTU |
Intuit Inc |
22 |
- |
$611.49 |
$12,819,000 |
20,509 |
1.03% |
9,289,000 |
13,600 |
0.008 |
Application Software |
|
|
SNOW |
Snowflake Inc. |
23 |
- |
$150.30 |
$12,159,000 |
61,100 |
0.97% |
5,483,000 |
17,400 |
0.021 |
N/A |
|
|
WFC |
Wells Fargo & Co |
24 |
- |
$56.41 |
$11,866,000 |
241,091 |
0.95% |
-3,489,000 |
-134,709 |
0.006 |
Domestic Money Center... |
|
|
HRI |
HERC Holdings Inc |
25 |
- |
$158.23 |
$11,758,000 |
78,969 |
0.94% |
7,821,000 |
45,869 |
0.267 |
Rental & Leasing Serv... |
|
|
DVN |
Devon Energy Corp |
26 |
- |
$52.18 |
$11,482,000 |
253,468 |
0.92% |
-1,345,000 |
-15,446 |
0.037 |
Independent Oil & Gas |
|
|
FIVN |
Five9, Inc. |
27 |
- |
$56.74 |
$11,309,000 |
143,712 |
0.91% |
9,705,000 |
118,765 |
0.193 |
N/A |
|
|
AEL |
American Equity Investment ... |
28 |
- |
$55.14 |
$11,160,000 |
200,000 |
0.89% |
-24,618,000 |
-467,000 |
0.217 |
Life & Health Insurance |
|
|
HEI.A |
Heico Corp Class A |
29 |
- |
$160.46 |
$10,982,000 |
77,100 |
0.88% |
1,019,000 |
0 |
0.095 |
Aerospace/Defense Pro... |
|
|
DHI |
DR Horton Inc |
30 |
- |
$146.05 |
$10,259,000 |
67,500 |
0.82% |
2,940,000 |
-600 |
0.019 |
Residential Construct... |
|
|
MNDY |
Mondaycom Ord Shs |
31 |
- |
$187.92 |
$10,161,000 |
54,100 |
0.81% |
7,805,000 |
39,300 |
0.123 |
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... |
|
|
LGIH |
Lgi Homes, Inc. |
33 |
- |
$95.13 |
$9,972,000 |
74,888 |
0.8% |
2,157,000 |
-3,660 |
0 |
Real Estate Development |
|
|
FNFV |
Fidelity National Financial... |
34 |
- |
$19.66 |
$9,764,000 |
500,465 |
0.78% |
637,000 |
10,837 |
0.071 |
Surety & Title Insurance |
|
|
CTO |
Cto Realty Growth Inc |
35 |
- |
$16.54 |
$9,459,000 |
545,807 |
0.76% |
2,236,000 |
100,209 |
2.902 |
Real Estate Development |
|
|
BATRK |
Liberty Media Corporation |
36 |
- |
$41.99 |
$9,363,000 |
236,554 |
0.75% |
1,996,000 |
30,379 |
0.592 |
Entertainment - Diver... |
|
|
EURN |
Euronav SA |
37 |
- |
$16.46 |
$9,302,000 |
528,809 |
0.74% |
7,413,000 |
413,809 |
0.525 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
38 |
- |
$59.84 |
$8,970,000 |
56,900 |
0.72% |
8,970,000 |
56,900 |
0.002 |
Discount, Variety Stores |
|
|
ARMK |
Aramark Holdings Corp |
39 |
- |
$31.20 |
$8,635,000 |
307,297 |
0.69% |
-5,640,000 |
-104,083 |
0.1 |
Food Wholesale |
|
|
BECN |
Beacon Roofing Supply Inc |
40 |
- |
$94.63 |
$8,253,000 |
94,843 |
0.66% |
4,904,000 |
51,443 |
0.135 |
Building Materials Wh... |
|
|
PB |
Prosperity Bancshares Inc |
41 |
- |
$59.23 |
$8,215,000 |
121,288 |
0.66% |
5,094,000 |
64,114 |
0.131 |
Domestic Regional Banks |
|
|
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 |
|
|
MRO |
Marathon Oil Corp |
43 |
- |
$28.35 |
$7,961,000 |
329,500 |
0.64% |
-1,500,000 |
-24,200 |
0.042 |
Oil & Gas Refining, P... |
|
|
JCI |
Johnson Controls Internatio... |
44 |
- |
$64.23 |
$7,960,000 |
138,100 |
0.64% |
-1,698,000 |
-43,400 |
0.019 |
Conglomerates |
|
|
GPC |
Genuine Parts Co |
45 |
- |
$144.55 |
$7,950,000 |
57,400 |
0.64% |
-4,986,000 |
-32,200 |
0.04 |
Auto Parts Wholesale |
|
|
NLOK |
Nortonlifelock Ord Shs |
46 |
New |
$0.00 |
$7,922,000 |
347,155 |
0.63% |
7,922,000 |
347,155 |
0.059 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
47 |
- |
$396.86 |
$7,793,000 |
20,200 |
0.62% |
4,396,000 |
9,700 |
0.006 |
Investment Brokerage ... |
|
|
TGT |
Target Corp |
48 |
- |
$163.32 |
$7,548,000 |
53,000 |
0.6% |
2,418,000 |
6,600 |
0.011 |
Discount, Variety Stores |
|
|
NVR |
NVR Inc |
49 |
- |
$7,657.00 |
$7,049,000 |
1,007 |
0.56% |
1,050,000 |
1 |
0.023 |
Residential Construct... |
|
|
AXTA |
Axalta Coating Systems Ltd. |
50 |
- |
$31.54 |
$7,011,000 |
206,400 |
0.56% |
12,000 |
-53,800 |
0.088 |
N/A |
|
|
FIS |
Fidelity National Information |
51 |
- |
$70.70 |
$6,928,000 |
115,337 |
0.55% |
680,000 |
2,300 |
0.019 |
Business Services |
|
|
ODFL |
Old Dominion Freight Line Inc |
52 |
New |
$220.48 |
$6,891,000 |
17,000 |
0.55% |
6,891,000 |
17,000 |
0.014 |
Trucking |
|
|
BZH |
Beazer Homes USA Inc |
53 |
New |
$26.41 |
$6,876,000 |
203,500 |
0.55% |
6,876,000 |
203,500 |
0.656 |
Residential Construct... |
|
|
PNC |
PNC Financial Services Grou... |
54 |
New |
$146.54 |
$6,720,000 |
43,400 |
0.54% |
6,720,000 |
43,400 |
0.01 |
Domestic Money Center... |
|
|
CTRA |
Coterra Energy Inc |
55 |
- |
$27.19 |
$6,686,000 |
262,000 |
0.54% |
-2,616,000 |
-81,900 |
0.032 |
Independent Oil & Gas |
|
|
VRNS |
Varonis Systems Inc |
56 |
- |
$43.96 |
$6,624,000 |
146,300 |
0.53% |
2,886,000 |
23,919 |
0.138 |
N/A |
|
|
HXL |
Hexcel Corp |
57 |
New |
$61.80 |
$6,195,000 |
84,000 |
0.5% |
6,195,000 |
84,000 |
0.089 |
Aerospace/Defense Pro... |
|
|
WWD |
Woodward Inc |
58 |
- |
$148.89 |
$6,035,000 |
44,330 |
0.48% |
6,035,000 |
44,330 |
0.071 |
Industrial Electrical... |
|
|
TMHC |
Taylor Morrison Home Corp |
59 |
New |
$54.32 |
$5,947,000 |
111,472 |
0.48% |
5,947,000 |
111,472 |
0.086 |
Residential Construct... |
|
|
AQN |
Algonquin Power & Utilities... |
60 |
- |
$5.67 |
$5,810,000 |
919,361 |
0.47% |
1,074,000 |
119,361 |
0.174 |
N/A |
|
|
VLO |
Valero Energy Corp |
61 |
- |
$168.99 |
$5,564,000 |
42,800 |
0.45% |
-1,011,000 |
-3,600 |
0.01 |
Oil & Gas Refining, P... |
|
|
MIR |
Mirion Technologies, Inc |
62 |
- |
$10.54 |
$5,525,000 |
539,064 |
0.44% |
1,312,000 |
-24,875 |
0.27 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
63 |
- |
$203.95 |
$5,490,000 |
35,400 |
0.44% |
4,282,000 |
27,600 |
0.02 |
Independent Oil & Gas |
|
|
CMA |
Comerica Inc |
64 |
- |
$50.03 |
$5,324,000 |
95,400 |
0.43% |
-657,000 |
-48,559 |
0.069 |
Domestic Regional Banks |
|
|
CSX |
CSX Corp |
65 |
- |
$34.84 |
$5,093,000 |
146,900 |
0.41% |
-7,146,000 |
-251,124 |
0.007 |
Railroads |
|
|
NSC |
Norfolk Southern Corp |
66 |
- |
$249.65 |
$5,083,000 |
21,504 |
0.41% |
-17,623,000 |
-93,796 |
0.009 |
Railroads |
|
|
STT |
State Street Corp |
67 |
New |
$73.02 |
$5,050,000 |
65,200 |
0.4% |
5,050,000 |
65,200 |
0.018 |
Asset Management |
|
|
CHRW |
CH Robinson Worldwide Inc |
68 |
- |
$67.89 |
$5,028,000 |
58,200 |
0.4% |
5,028,000 |
58,200 |
0.043 |
AirDelivery & Freight... |
|
|
CFR |
Cullen Frost Bankers Inc |
69 |
New |
$107.56 |
$4,980,000 |
45,900 |
0.4% |
4,980,000 |
45,900 |
0.073 |
Domestic Regional Banks |
|
|
ALIT |
Alight, Inc |
70 |
- |
$9.04 |
$4,961,000 |
581,610 |
0.4% |
925,000 |
12,350 |
0.116 |
N/A |
|
|
XBI |
streetTRACKS Series Trust S... |
71 |
- |
$85.61 |
$4,732,000 |
53,000 |
0.38% |
-1,577,000 |
-33,400 |
0.01 |
Closed - End Fund - E... |
|
|
TDG |
Transdigm Group Inc |
72 |
New |
$1,223.15 |
$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 |
|
|
MTH |
Meritage Homes Corp |
74 |
- |
$152.09 |
$4,460,000 |
25,600 |
0.36% |
-3,553,000 |
-39,872 |
0.068 |
Residential Construct... |
|
|
BPOP |
Popular Inc |
75 |
New |
$81.29 |
$4,358,000 |
53,100 |
0.35% |
4,358,000 |
53,100 |
0.063 |
Foreign Regional Banks |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
76 |
- |
$71.04 |
$4,294,000 |
53,400 |
0.34% |
-2,211,000 |
-40,149 |
0.057 |
N/A |
|
|
ANSS |
ANSYS Inc |
77 |
New |
$326.81 |
$4,137,000 |
11,400 |
0.33% |
4,137,000 |
11,400 |
0.013 |
Technical & System So... |
|
|
CHH |
Choice Hotels International... |
78 |
- |
$118.40 |
$4,010,000 |
35,395 |
0.32% |
-1,723,000 |
-11,405 |
0.064 |
Lodging |
|
|
DG |
Dollar General Corp |
79 |
- |
$144.99 |
$3,997,000 |
29,400 |
0.32% |
3,997,000 |
29,400 |
0.001 |
Discount, Variety Stores |
|
|
TSCO |
Tractor Supply Co |
80 |
- |
$244.84 |
$3,935,000 |
18,300 |
0.32% |
3,935,000 |
18,300 |
0.016 |
Specialty Retail, Other |
|
|
CIVI |
Civitas Resources Ord Shs |
81 |
- |
$56.10 |
$3,761,000 |
55,000 |
0.3% |
3,397,000 |
50,500 |
0.065 |
Independent Oil & Gas |
|
|
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 |
$59.68 |
$3,257,000 |
53,261 |
0.26% |
3,257,000 |
53,261 |
0.014 |
REIT - Housing/Apartm... |
|
|
MUR |
Murphy Oil Corp |
84 |
New |
$45.95 |
$3,130,000 |
73,378 |
0.25% |
3,130,000 |
73,378 |
0.048 |
Oil & Gas Refining, P... |
|
|
TSEM |
Tower Semiconductor Ltd (USA) |
85 |
- |
$31.80 |
$2,942,000 |
96,400 |
0.24% |
-10,207,000 |
-439,000 |
0.09 |
Semiconductor - Integ... |
|
|
VSTS |
Vestis Corp |
86 |
New |
$18.70 |
$2,936,000 |
138,865 |
0.24% |
2,936,000 |
138,865 |
0.106 |
N/A |
|
|
SUI |
Sun Communities Inc |
87 |
- |
$118.47 |
$2,935,000 |
21,957 |
0.24% |
-3,952,000 |
-36,243 |
0.018 |
REIT - Housing/Apartm... |
|
|
XLU |
SPDR Utilities Select |
88 |
- |
$62.77 |
$2,863,000 |
45,207 |
0.23% |
2,863,000 |
45,207 |
0.005 |
Closed - End Fund - E... |
|
|
WFTLF |
Weatherford International Plc |
89 |
New |
$113.71 |
$2,573,000 |
26,300 |
0.21% |
2,573,000 |
26,300 |
0.038 |
Oil & Gas Equipment &... |
|
|
GFF |
Griffon Corp |
90 |
- |
$66.52 |
$2,452,000 |
40,225 |
0.2% |
-3,573,000 |
-111,643 |
0.072 |
General Building Mate... |
|
|
BP |
BP Plc (ADR) |
91 |
New |
$38.63 |
$2,273,000 |
64,200 |
0.18% |
2,273,000 |
64,200 |
0.002 |
Integrated Oil & Gas |
|
|
IBP |
Installed Building Products... |
92 |
- |
$226.25 |
$2,230,000 |
12,200 |
0.18% |
239,000 |
-3,739 |
0.041 |
N/A |
|
|
CADE |
Cadence Bancorporation |
93 |
- |
$20.10 |
$2,046,000 |
69,141 |
0.16% |
2,046,000 |
69,141 |
0.036 |
N/A |
|
|
KWEB |
Kraneshares Csi China Internet |
94 |
New |
$25.55 |
$1,993,000 |
73,800 |
0.16% |
1,993,000 |
73,800 |
0.041 |
N/A |
|
|
SNFCA |
Security National Financial... |
95 |
- |
$6.62 |
$1,902,000 |
211,301 |
0.15% |
-162,000 |
-51,949 |
1.276 |
Life & Health Insurance |
|
|
GPOR |
Gulfport Energy Corp |
96 |
New |
$153.90 |
$1,798,000 |
13,500 |
0.14% |
1,798,000 |
13,500 |
0.066 |
Independent Oil & Gas |
|
|
VNOM |
Viper Energy Partners Lp |
97 |
- |
$39.41 |
$1,747,000 |
55,676 |
0.14% |
676,000 |
17,276 |
0.064 |
N/A |
|
|
RRC |
Range Resources Corp |
98 |
New |
$34.95 |
$1,598,000 |
52,500 |
0.13% |
1,598,000 |
52,500 |
0.02 |
Independent Oil & Gas |
|
|
CPT |
Camden Property Trust |
99 |
New |
$95.05 |
$1,589,000 |
16,000 |
0.13% |
1,589,000 |
16,000 |
0.015 |
REIT - Housing/Apartm... |
|
|
CRC |
California Resources Corpor... |
100 |
New |
$55.13 |
$1,389,000 |
25,400 |
0.11% |
1,389,000 |
25,400 |
0.03 |
N/A |
|
