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| Name: |
CARLSON CAPITAL L P |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75201 |
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| Holdings
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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 |
|
LEN |
Lennar Corp |
7 |
- |
$152.49 |
$27,269,000 |
182,966 |
2.18% |
5,908,000 |
-7,366 |
0.067 |
Residential Construct... |
|
|
WRK |
Westrock Co |
10 |
- |
$47.57 |
$22,657,000 |
545,700 |
1.81% |
2,072,000 |
-29,300 |
0.21 |
N/A |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$404.27 |
$22,561,000 |
59,995 |
1.81% |
1,632,000 |
-6,290 |
0.001 |
Application Software |
|
|
X |
United States Steel Corp |
15 |
- |
$38.94 |
$17,514,000 |
360,000 |
1.4% |
4,847,000 |
-30,000 |
0.163 |
Metal Fabrication |
|
|
FHN |
First Horizon National Corp... |
17 |
- |
$14.28 |
$14,831,000 |
1,047,369 |
1.19% |
3,203,000 |
-7,841 |
0.189 |
Domestic Regional Banks |
|
|
WFC |
Wells Fargo & Co |
24 |
- |
$58.74 |
$11,866,000 |
241,091 |
0.95% |
-3,489,000 |
-134,709 |
0.006 |
Domestic Money Center... |
|
|
DVN |
Devon Energy Corp |
26 |
- |
$51.43 |
$11,482,000 |
253,468 |
0.92% |
-1,345,000 |
-15,446 |
0.037 |
Independent Oil & Gas |
|
|
AEL |
American Equity Investment ... |
28 |
- |
$55.14 |
$11,160,000 |
200,000 |
0.89% |
-24,618,000 |
-467,000 |
0.217 |
Life & Health Insurance |
|
|
DHI |
DR Horton Inc |
30 |
- |
$145.88 |
$10,259,000 |
67,500 |
0.82% |
2,940,000 |
-600 |
0.019 |
Residential Construct... |
|
|
LGIH |
Lgi Homes, Inc. |
33 |
- |
$93.43 |
$9,972,000 |
74,888 |
0.8% |
2,157,000 |
-3,660 |
0 |
Real Estate Development |
|
|
ARMK |
Aramark Holdings Corp |
39 |
- |
$31.20 |
$8,635,000 |
307,297 |
0.69% |
-5,640,000 |
-104,083 |
0.1 |
Food Wholesale |
|
|
MRO |
Marathon Oil Corp |
43 |
- |
$27.40 |
$7,961,000 |
329,500 |
0.64% |
-1,500,000 |
-24,200 |
0.042 |
Oil & Gas Refining, P... |
|
|
JCI |
Johnson Controls Internatio... |
44 |
- |
$63.77 |
$7,960,000 |
138,100 |
0.64% |
-1,698,000 |
-43,400 |
0.019 |
Conglomerates |
|
|
GPC |
Genuine Parts Co |
45 |
- |
$160.23 |
$7,950,000 |
57,400 |
0.64% |
-4,986,000 |
-32,200 |
0.04 |
Auto Parts Wholesale |
|
|
AXTA |
Axalta Coating Systems Ltd. |
50 |
- |
$31.81 |
$7,011,000 |
206,400 |
0.56% |
12,000 |
-53,800 |
0.088 |
N/A |
|
|
CTRA |
Coterra Energy Inc |
55 |
- |
$27.22 |
$6,686,000 |
262,000 |
0.54% |
-2,616,000 |
-81,900 |
0.032 |
Independent Oil & Gas |
|
|
VLO |
Valero Energy Corp |
61 |
- |
$162.49 |
$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 |
|
|
CMA |
Comerica Inc |
64 |
- |
$50.66 |
$5,324,000 |
95,400 |
0.43% |
-657,000 |
-48,559 |
0.069 |
Domestic Regional Banks |
|
|
CSX |
CSX Corp |
65 |
- |
$34.39 |
$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 |
|
|
XBI |
streetTRACKS Series Trust S... |
71 |
- |
$83.48 |
$4,732,000 |
53,000 |
0.38% |
-1,577,000 |
-33,400 |
0.01 |
Closed - End Fund - E... |
|
|
MTH |
Meritage Homes Corp |
74 |
- |
$150.09 |
$4,460,000 |
25,600 |
0.36% |
-3,553,000 |
-39,872 |
0.068 |
Residential Construct... |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
76 |
- |
$69.31 |
$4,294,000 |
53,400 |
0.34% |
-2,211,000 |
-40,149 |
0.057 |
N/A |
|
|
CHH |
Choice Hotels International... |
78 |
- |
$117.07 |
$4,010,000 |
35,395 |
0.32% |
-1,723,000 |
-11,405 |
0.064 |
Lodging |
|
|
TSEM |
Tower Semiconductor Ltd (USA) |
85 |
- |
$31.15 |
$2,942,000 |
96,400 |
0.24% |
-10,207,000 |
-439,000 |
0.09 |
Semiconductor - Integ... |
|
|
SUI |
Sun Communities Inc |
87 |
- |
$117.96 |
$2,935,000 |
21,957 |
0.24% |
-3,952,000 |
-36,243 |
0.018 |
REIT - Housing/Apartm... |
|
|
GFF |
Griffon Corp |
90 |
- |
$65.20 |
$2,452,000 |
40,225 |
0.2% |
-3,573,000 |
-111,643 |
0.072 |
General Building Mate... |
|
|
IBP |
Installed Building Products... |
92 |
- |
$224.59 |
$2,230,000 |
12,200 |
0.18% |
239,000 |
-3,739 |
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 |
|
|
TFFP |
Tff Pharmaceuticals, Inc. |
101 |
- |
$0.32 |
$1,362,000 |
193,960 |
0.11% |
-344,000 |
-4,681,040 |
1.051 |
N/A |
|
|
QURE |
uniQure B.V. |
102 |
- |
$4.71 |
$1,320,000 |
195,000 |
0.11% |
11,000 |
-100 |
0.438 |
N/A |
|
|
CGTX |
Cognition Therapeutics Inc |
112 |
- |
$0.00 |
$440,000 |
238,000 |
0.04% |
22,000 |
-52,000 |
1.08 |
N/A |
|
|
MEIP |
MEI Pharma Inc |
113 |
- |
$3.25 |
$429,000 |
74,000 |
0.03% |
-447,000 |
-51,000 |
0.111 |
Drug Manufacturers - ... |
|
|
CUE |
Cue Biopharma, Inc. |
114 |
- |
$1.58 |
$317,000 |
120,000 |
0.03% |
6,000 |
-15,000 |
0.407 |
N/A |
|
|
LTRN |
Lantern Pharma Inc. |
115 |
- |
$0.00 |
$257,000 |
60,000 |
0.02% |
-67,000 |
-35,000 |
0.965 |
N/A |
|
|
APTO |
Aptose Biosciences Inc |
116 |
- |
$1.27 |
$246,000 |
96,666 |
0.02% |
-53,000 |
-10,000 |
0.109 |
Biotechnology |
|
|
PR |
Permian Resources Corp |
117 |
- |
$17.18 |
$154,000 |
11,300 |
0.01% |
-1,842,000 |
-131,700 |
0.004 |
N/A |
|
