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| Name: |
CARLSON CAPITAL L P |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75201 |
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| Holdings
Found :
38 |
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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 |
|
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 |
|
|
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 |
|
|
PNM |
PNM Resources Inc |
8 |
- |
$36.29 |
$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 |
|
|
HBAN |
Huntington Bancshares Inc |
12 |
- |
$13.63 |
$20,858,000 |
1,639,800 |
1.67% |
15,773,000 |
1,150,900 |
0.111 |
Domestic Regional Banks |
|
|
LBRDK |
Liberty Broadband Corporation |
14 |
- |
$50.01 |
$17,890,000 |
221,986 |
1.43% |
2,322,000 |
51,509 |
0.148 |
N/A |
|
|
KBR |
KBR Inc |
16 |
- |
$64.20 |
$16,158,000 |
291,602 |
1.29% |
6,437,000 |
126,664 |
0.194 |
Technical Services |
|
|
GLT |
Glatfelter Corp |
18 |
- |
$1.62 |
$13,921,000 |
7,176,000 |
1.11% |
991,000 |
711,000 |
16.195 |
Paper & Paper Products |
|
|
TPH |
Tri Pointe Homes, Inc. |
21 |
- |
$36.66 |
$13,231,000 |
373,769 |
1.06% |
10,936,000 |
289,843 |
0.287 |
Residential Construct... |
|
|
INTU |
Intuit Inc |
22 |
- |
$630.88 |
$12,819,000 |
20,509 |
1.03% |
9,289,000 |
13,600 |
0.008 |
Application Software |
|
|
SNOW |
Snowflake Inc. |
23 |
- |
$151.17 |
$12,159,000 |
61,100 |
0.97% |
5,483,000 |
17,400 |
0.021 |
N/A |
|
|
HRI |
HERC Holdings Inc |
25 |
- |
$153.50 |
$11,758,000 |
78,969 |
0.94% |
7,821,000 |
45,869 |
0.267 |
Rental & Leasing Serv... |
|
|
FIVN |
Five9, Inc. |
27 |
- |
$60.14 |
$11,309,000 |
143,712 |
0.91% |
9,705,000 |
118,765 |
0.193 |
N/A |
|
|
MNDY |
Mondaycom Ord Shs |
31 |
- |
$184.79 |
$10,161,000 |
54,100 |
0.81% |
7,805,000 |
39,300 |
0.123 |
N/A |
|
|
FNFV |
Fidelity National Financial... |
34 |
- |
$20.21 |
$9,764,000 |
500,465 |
0.78% |
637,000 |
10,837 |
0.071 |
Surety & Title Insurance |
|
|
CTO |
Cto Realty Growth Inc |
35 |
- |
$17.20 |
$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 |
- |
$16.56 |
$9,302,000 |
528,809 |
0.74% |
7,413,000 |
413,809 |
0.525 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
38 |
- |
$59.09 |
$8,970,000 |
56,900 |
0.72% |
8,970,000 |
56,900 |
0.002 |
Discount, Variety Stores |
|
|
BECN |
Beacon Roofing Supply Inc |
40 |
- |
$97.55 |
$8,253,000 |
94,843 |
0.66% |
4,904,000 |
51,443 |
0.135 |
Building Materials Wh... |
|
|
PB |
Prosperity Bancshares Inc |
41 |
- |
$62.70 |
$8,215,000 |
121,288 |
0.66% |
5,094,000 |
64,114 |
0.131 |
Domestic Regional Banks |
|
|
GS |
Goldman Sachs Group Inc |
47 |
- |
$424.00 |
$7,793,000 |
20,200 |
0.62% |
4,396,000 |
9,700 |
0.006 |
Investment Brokerage ... |
|
|
TGT |
Target Corp |
48 |
- |
$166.51 |
$7,548,000 |
53,000 |
0.6% |
2,418,000 |
6,600 |
0.011 |
Discount, Variety Stores |
|
|
FIS |
Fidelity National Information |
51 |
- |
$71.90 |
$6,928,000 |
115,337 |
0.55% |
680,000 |
2,300 |
0.019 |
Business Services |
|
|
VRNS |
Varonis Systems Inc |
56 |
- |
$44.79 |
$6,624,000 |
146,300 |
0.53% |
2,886,000 |
23,919 |
0.138 |
N/A |
|
|
WWD |
Woodward Inc |
58 |
- |
$150.16 |
$6,035,000 |
44,330 |
0.48% |
6,035,000 |
44,330 |
0.071 |
Industrial Electrical... |
|
|
AQN |
Algonquin Power & Utilities... |
60 |
- |
$6.16 |
$5,810,000 |
919,361 |
0.47% |
1,074,000 |
119,361 |
0.174 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
63 |
- |
$204.37 |
$5,490,000 |
35,400 |
0.44% |
4,282,000 |
27,600 |
0.02 |
Independent Oil & Gas |
|
|
CHRW |
CH Robinson Worldwide Inc |
68 |
- |
$70.35 |
$5,028,000 |
58,200 |
0.4% |
5,028,000 |
58,200 |
0.043 |
AirDelivery & Freight... |
|
|
ALIT |
Alight, Inc |
70 |
- |
$9.25 |
$4,961,000 |
581,610 |
0.4% |
925,000 |
12,350 |
0.116 |
N/A |
|
|
DG |
Dollar General Corp |
79 |
- |
$142.73 |
$3,997,000 |
29,400 |
0.32% |
3,997,000 |
29,400 |
0.001 |
Discount, Variety Stores |
|
|
TSCO |
Tractor Supply Co |
80 |
- |
$255.96 |
$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 |
|
|
XLU |
SPDR Utilities Select |
88 |
- |
$66.34 |
$2,863,000 |
45,207 |
0.23% |
2,863,000 |
45,207 |
0.005 |
Closed - End Fund - E... |
|
|
CADE |
Cadence Bancorporation |
93 |
- |
$20.10 |
$2,046,000 |
69,141 |
0.16% |
2,046,000 |
69,141 |
0.036 |
N/A |
|
|
VNOM |
Viper Energy Partners Lp |
97 |
- |
$39.98 |
$1,747,000 |
55,676 |
0.14% |
676,000 |
17,276 |
0.064 |
N/A |
|
|
AR |
Antero Resources Corp |
104 |
- |
$31.02 |
$1,284,000 |
56,600 |
0.1% |
411,000 |
22,200 |
0.021 |
Oil & Gas Drilling & ... |
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