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| Name: |
CARLSON CAPITAL L P |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75201 |
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| Holdings
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59 |
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Closed Positions |
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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 |
|
GLPG |
Galapagos NV - ADR |
135 |
Closed |
$29.49 |
$0 |
0 |
0% |
-864,000 |
-25,000 |
0 |
N/A |
|
|
VMW |
VMware, Inc. |
167 |
Closed |
$142.48 |
$0 |
0 |
0% |
-9,989,000 |
-60,000 |
0 |
Technical & System So... |
|
|
XPRO |
Expro Group Holdings Ord Shs |
122 |
Closed |
$3.15 |
$0 |
0 |
0% |
-476,000 |
-20,500 |
0 |
N/A |
|
|
S |
Sentinelone, Inc. |
154 |
Closed |
$20.89 |
$0 |
0 |
0% |
-2,122,000 |
-125,843 |
0 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
141 |
Closed |
$1,089.51 |
$0 |
0 |
0% |
-13,724,000 |
-15,100 |
0 |
Auto Parts Stores |
|
|
DEN |
Denbury Inc |
173 |
Closed |
$88.66 |
$0 |
0 |
0% |
-28,423,000 |
-290,000 |
0 |
Independent Oil & Gas |
|
|
SPWR |
SunPower Corporation |
128 |
Closed |
$2.31 |
$0 |
0 |
0% |
-77,000 |
-12,500 |
0 |
Scientific & Technica... |
|
|
TWNK |
Hostess Brands Inc |
160 |
Closed |
$33.30 |
$0 |
0 |
0% |
-32,477,000 |
-975,000 |
0 |
N/A |
|
|
C |
Citigroup Inc |
147 |
Closed |
$57.02 |
$0 |
0 |
0% |
-4,134,000 |
-100,500 |
0 |
Domestic Money Center... |
|
|
IOVA |
Iovance Biotherapeutics Inc |
134 |
Closed |
$11.92 |
$0 |
0 |
0% |
-493,000 |
-108,280 |
0 |
N/A |
|
|
LPI |
Laredo Petroleum Inc |
166 |
Closed |
$0.95 |
$0 |
0 |
0% |
-554,000 |
-10,000 |
0 |
Independent Oil & Gas |
|
|
CNI |
Canadian National Railway (... |
121 |
Closed |
$127.28 |
$0 |
0 |
0% |
-9,954,000 |
-91,886 |
0 |
Railroads |
|
|
PLUG |
Plug Power Inc |
153 |
Closed |
$2.70 |
$0 |
0 |
0% |
-114,000 |
-15,000 |
0 |
Industrial Electrical... |
|
|
CIR |
Circor International Inc |
140 |
Closed |
$56.00 |
$0 |
0 |
0% |
-7,256,000 |
-130,146 |
0 |
Industrial Equipment ... |
|
|
LOW |
Lowes Companies Inc |
172 |
Closed |
$228.35 |
$0 |
0 |
0% |
-4,054,000 |
-19,503 |
0 |
Home Improvement Stores |
|
|
SGEN |
Seagen Inc |
127 |
Closed |
$228.74 |
$0 |
0 |
0% |
-31,823,000 |
-150,000 |
0 |
Biotechnology |
|
|
MTDR |
Matador Resources Co |
159 |
Closed |
$66.96 |
$0 |
0 |
0% |
-1,558,000 |
-26,200 |
0 |
N/A |
|
|
BLKB |
Blackbaud Inc |
146 |
Closed |
$78.26 |
$0 |
0 |
0% |
-15,822,000 |
-225,000 |
0 |
Business Software & S... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
133 |
Closed |
$88.30 |
$0 |
0 |
0% |
-5,703,000 |
-64,300 |
0 |
Closed - End Fund - E... |
|
|
ZS |
Zscaler Inc |
165 |
Closed |
$174.32 |
$0 |
0 |
0% |
-6,519,000 |
-41,900 |
0 |
N/A |
|
|
BK |
Bank of New York Mellon Corp |
120 |
Closed |
$54.00 |
$0 |
0 |
0% |
-2,043,000 |
-47,900 |
0 |
Domestic Money Center... |
|
|
SAIA |
Saia Inc |
152 |
Closed |
$556.27 |
$0 |
0 |
0% |
-8,890,000 |
-22,300 |
0 |
Trucking |
|
|
OAS |
Oasis Petroleum Inc. |
139 |
Closed |
$184.13 |
$0 |
0 |
0% |
-2,589,000 |
-15,976 |
0 |
Oil & Gas Drilling & ... |
|
|
MS |
Morgan Stanley |
171 |
Closed |
$89.14 |
$0 |
0 |
0% |
-3,054,000 |
-37,400 |
0 |
Investment Brokerage ... |
|
|
RBLX |
Roblox Corp |
126 |
Closed |
$0.00 |
$0 |
0 |
0% |
-724,000 |
-25,000 |
0 |
N/A |
|
|
MRVI |
Maravai Lifesciences Holdin... |
158 |
Closed |
$8.14 |
$0 |
0 |
0% |
-6,350,000 |
-635,000 |
0 |
N/A |
|
|
CARR |
Carrier Global Corp |
145 |
Closed |
$54.76 |
$0 |
0 |
0% |
-10,107,000 |
-183,100 |
0 |
N/A |
|
|
UDR |
UDR Inc |
177 |
Closed |
$35.27 |
$0 |
0 |
0% |
-3,847,000 |
-107,862 |
0 |
REIT - Housing/Apartm... |
|
|
TIP |
iShares Lehman TIPS Bond |
132 |
Closed |
$105.35 |
$0 |
0 |
0% |
-15,558,000 |
-150,000 |
0 |
Closed - End Fund - E... |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
164 |
Closed |
$154.14 |
$0 |
0 |
0% |
-266,000 |
-1,800 |
0 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
119 |
Closed |
$744.78 |
$0 |
0 |
0% |
-2,683,000 |
-4,800 |
0 |
Information Technolog... |
|
|
SCPL |
Sciplay Corp |
151 |
Closed |
$22.94 |
$0 |
0 |
0% |
-16,888,000 |
-741,678 |
0 |
N/A |
|
|
CVX |
Chevron Corp |
138 |
Closed |
$156.28 |
$0 |
0 |
0% |
-5,109,000 |
-30,300 |
0 |
Integrated Oil & Gas |
|
|
HST |
Host Hotels & Resort Inc |
170 |
Closed |
$19.08 |
$0 |
0 |
0% |
-4,001,000 |
-249,000 |
0 |
REIT - Hotel/Motel |
|
|
OKTA |
Okta, Inc. |
125 |
Closed |
$95.01 |
$0 |
0 |
0% |
-4,844,000 |
-59,432 |
0 |
N/A |
|
|
SWFT |
Knight-Swift Transportation... |
157 |
Closed |
$50.78 |
$0 |
0 |
0% |
-7,683,000 |
-153,200 |
0 |
Trucking |
|
|
BRBR |
Bellring Brands, Inc. |
144 |
Closed |
$55.21 |
$0 |
0 |
0% |
-7,029,000 |
-170,486 |
0 |
N/A |
|
|
MBLY |
Mobileye Global Inc. |
176 |
Closed |
$30.13 |
$0 |
0 |
0% |
-6,208,000 |
-149,400 |
0 |
N/A |
|
|
KBH |
KB Home |
131 |
Closed |
$61.83 |
$0 |
0 |
0% |
-7,216,000 |
-155,917 |
0 |
Residential Construct... |
|
|
ABCM |
Abcam Adr |
163 |
Closed |
$0.00 |
$0 |
0 |
0% |
-19,914,000 |
-880,000 |
0 |
N/A |
|
|
NTRS |
Northern Trust Corp |
150 |
Closed |
$79.56 |
$0 |
0 |
0% |
-2,247,000 |
-32,338 |
0 |
Domestic Regional Banks |
|
|
CDAQU |
Compass Digital Acquisition... |
137 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,324,000 |
-505,619 |
0 |
N/A |
|
|
HZNP |
Horizon Pharma, Inc. |
169 |
Closed |
$28.30 |
$0 |
0 |
0% |
-72,241,000 |
-624,432 |
0 |
Drug Manufacturers - ... |
|
|
MAT |
Mattel Inc |
124 |
Closed |
$17.97 |
$0 |
0 |
0% |
-2,754,000 |
-125,000 |
0 |
Toys & Games |
|
|
KVUE |
Kenvue Inc. |
156 |
Closed |
$19.11 |
$0 |
0 |
0% |
-8,069,000 |
-401,822 |
0 |
N/A |
|
|
AYX |
Alteryx Inc |
143 |
Closed |
$48.26 |
$0 |
0 |
0% |
-1,883,000 |
-49,964 |
0 |
N/A |
|
|
ALSN |
Allison Transmission Holdin... |
175 |
Closed |
$82.28 |
$0 |
0 |
0% |
-11,918,000 |
-201,800 |
0 |
Auto Parts |
|
|
NOVA |
Sunnova Energy Internationa... |
130 |
Closed |
$0.00 |
$0 |
0 |
0% |
-131,000 |
-12,500 |
0 |
N/A |
|
|
ATVI |
Activision Blizzard Inc |
162 |
Closed |
$94.42 |
$0 |
0 |
0% |
-100,652,000 |
-1,075,000 |
0 |
Multimedia & Graphics... |
|
|
PAYC |
Paycom Software, Inc. |
149 |
Closed |
$190.15 |
$0 |
0 |
0% |
-5,445,000 |
-21,000 |
0 |
N/A |
|
|
XCUR |
Exicure Ord Shs |
136 |
Closed |
$0.64 |
$0 |
0 |
0% |
-82,000 |
-114,000 |
0 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
168 |
Closed |
$75.68 |
$0 |
0 |
0% |
-2,949,000 |
-40,000 |
0 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
123 |
Closed |
$476.22 |
$0 |
0 |
0% |
-5,864,000 |
-11,500 |
0 |
Application Software |
|
|
OZM |
Sculptor Capital Management |
155 |
Closed |
$20.47 |
$0 |
0 |
0% |
-1,740,000 |
-150,000 |
0 |
Asset Management |
|
|
PANW |
Palo Alto Networks Inc |
142 |
Closed |
$275.02 |
$0 |
0 |
0% |
-4,970,000 |
-21,200 |
0 |
Networking & Communic... |
|
|
ALLE |
Allegion Plc |
174 |
Closed |
$126.38 |
$0 |
0 |
0% |
-5,012,000 |
-48,100 |
0 |
N/A |
|
|
BLD |
Topbuild Corp |
129 |
Closed |
$400.00 |
$0 |
0 |
0% |
-2,698,000 |
-10,724 |
0 |
N/A |
|
|
EWBC |
East West Bancorp Inc |
161 |
Closed |
$71.35 |
$0 |
0 |
0% |
-1,022,000 |
-19,394 |
0 |
Domestic Regional Banks |
|
|
NATI |
National Instruments Corp |
148 |
Closed |
$59.98 |
$0 |
0 |
0% |
-24,420,000 |
-409,593 |
0 |
Technical & System So... |
|
