SEC 13F Intelligence

Managers / Q4 2018 · view latest →

Carlson Capital, L.P.

CIK 0001056973 · 2100 MCKINNEY AVE, STE 1900, DALLAS, TX, 75201 · 2149329600

Reported Value
$6.5B
Q4 2018
Positions
266
Filings on Record
31
2019–present window
Filed
Feb 13, 2019
original filing

Summary

Carlson Capital, L.P. reported $6.5B in U.S.-listed holdings across 266 positions for Q4 2018.

Its largest position, RHT1EUR, represents 5.2% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+25.1%
share of reported value
Largest Position
+5.2%
Red Hat

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $6.5BQ4 ’18Q1 ’19: $5.6BQ2 ’19: $6.6BQ3 ’19: $5.5BQ4 ’19: $5.5BQ4 ’19Q1 ’20: $3.8BQ2 ’20: $3.6BQ3 ’20: $6.8BQ4 ’20: $2.8BQ4 ’20Q1 ’21: $2.7BQ2 ’21: $2.1BQ3 ’21: $1.9BQ4 ’21: $1.7BQ4 ’21Q1 ’22: $1.5BQ2 ’22: $1.5BQ3 ’22: $1.3BQ4 ’22: $1.3BQ4 ’22Q1 ’23: $1.1BQ2 ’23: $1.2BQ3 ’23: $1.3BQ4 ’23: $1.3BQ4 ’23Q1 ’24: $1.2BQ2 ’24: $641MQ3 ’24: $166MQ4 ’24: $170MQ4 ’24Q1 ’25: $256MQ2 ’25: $242MQ3 ’25: $271MQ4 ’25: $282MQ4 ’25Q1 ’26: $318Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 64.9%Other: 25.5%REIT: 7.0%Closed-End Fund: 0.9%ETP: 0.8%Other: 0.9%
  • Common Stock · 64.9% · $4.2B
  • Other · 25.5% · $1.6B
  • REIT · 7.0% · $450M
  • Closed-End Fund · 0.9% · $57M
  • ETP · 0.8% · $52M
  • Other · 0.9% · $60M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
RHT1EURRED HAT INCNEW+1.90M1.90M+$334M$334M
SHIRE PLCNEW+1.78M1.78M+$310M$310M
TWENTY FIRST CENTY FOX INCNEW+5.05M5.05M+$243M$243M
BUNGE LIMITEDNEW+2.83M2.83M+$151M$151M
TWENTY FIRST CENTY FOX INCNEW+2.50M2.50M+$119M$119M
SUNTRUST BKS INCNEW+2.15M2.15M+$109M$109M
BACBANK AMER CORPNEW+4.08M4.08M+$101M$101M
TRCOTRIBUNE MEDIA CONEW+2.09M2.09M+$95M$95M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TWENTY FIRST CENTY FOX INCCL A · CL B5.62%$362M7.55M
2RHT1EURRED HAT INChistory →COM5.17%$334M1.90M
3SHIRE PLCSPONSORED ADR4.81%$310M1.78M
4BUNGE LIMITEDCOM2.34%$151M2.83M
5SUNTRUST BKS INCCOM1.68%$109M2.15M
6BACBANK AMER CORPhistory →COM1.56%$101M4.08M
7TRCOTRIBUNE MEDIA COhistory →CL A1.47%$95M2.09M
8CFGCITIZENS FINL GROUP INChistory →COM1.24%$80M2.68M
9LENLENNAR CORPhistory →CL A1.18%$76M1.95M
10CNPCENTERPOINT ENERGY INChistory →COM1.13%$73M2.59M
11T8STESARO INChistory →COM1.09%$70M945.0K
12ESTERLINE TECHNOLOGIES CORPCOM1.07%$69M569.2K
13NTRSNORTHERN TR CORPhistory →COM1.03%$67M797.3K
14HIGHARTFORD FINL SVCS GROUP INChistory →COM1.03%$66M1.50M
15REZIRESIDEO TECHNOLOGIES INChistory →COM1.02%$66M3.21M
16PANDORA MEDIA INCCOM0.95%$61M7.59M
17ZIONZIONS BANCORPORATION N Ahistory →COM0.91%$59M1.45M
18DOWDUPONT INCCOM0.88%$57M1.07M
19AABAUSDALTABA INChistory →COM0.88%$57M979.0K
20WHWYNDHAM HOTELS & RESORTS INChistory →COM0.87%$56M1.24M
21EVRGEVERGY INChistory →COM0.83%$53M942.1K
22INTEGRATED DEVICE TECHNOLOGYCOM0.82%$53M1.09M
23HTAEURHEALTHCARE TR AMER INChistory →CL A NEW0.81%$53M2.07M
24BPOPPOPULAR INChistory →COM NEW0.80%$52M1.09M
25NAVIGATORS GROUP INCCOM0.78%$50M724.8K
26RRCRANGE RES CORPhistory →COM0.78%$50M5.25M
27MIC2USDMACQUARIE INFRASTRUCTURE CORhistory →COM0.76%$49M1.35M
28WFCWELLS FARGO CO NEWhistory →COM0.76%$49M1.06M
29AXALTA COATING SYS LTDCOM0.75%$48M2.06M
30ETRENTERGY CORP NEWhistory →COM0.73%$47M544.6K
31NAVINAVIENT CORPORATIONhistory →COM0.72%$46M5.25M
32TAT&T INChistory →COM0.72%$46M1.62M
33LNTALLIANT ENERGY CORPhistory →COM0.66%$43M1.01M
34METAFACEBOOK INChistory →CL A0.65%$42M322.0K
35DDOMINION ENERGY INChistory →COM0.65%$42M588.0K
36MTBM & T BK CORPhistory →COM0.65%$42M290.9K
37FIRST INDUSTRIAL REALTY TRUSCOM0.64%$41M1.42M
38VVISA INChistory →COM CL A0.64%$41M311.3K
39ESEVERSOURCE ENERGYhistory →COM0.64%$41M630.5K
40USFDUS FOODS HLDG CORPhistory →COM0.63%$41M1.29M
41LOWLOWES COS INChistory →COM0.63%$41M439.1K
42CVSCVS HEALTH CORPhistory →COM0.62%$40M613.1K
43SLMSLM CORPhistory →COM0.62%$40M4.81M
44FEFIRSTENERGY CORPhistory →COM0.61%$39M1.04M
45GWWGRAINGER W W INChistory →COM0.60%$39M137.7K
46EWBCEAST WEST BANCORP INChistory →COM0.57%$37M841.8K
47RRYDER SYS INChistory →COM0.56%$36M750.0K
48PRUPRUDENTIAL FINL INChistory →COM0.55%$36M438.3K
49AMATAPPLIED MATLS INChistory →COM0.55%$35M1.08M

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$318M72May 28, 202613F-HRchanges · EDGAR ↗
Q4 2025$282M70Feb 3, 202613F-HRchanges · EDGAR ↗
Q3 2025$271M63Nov 5, 202513F-HRchanges · EDGAR ↗
Q2 2025$242M65Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$256M40May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$170M33Feb 5, 202513F-HRchanges · EDGAR ↗
Q3 2024$166M4Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$641M93Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.2B114May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.3B121Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.3B134Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.2B118Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.1B110May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.3B117Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.3B120Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.5B124Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.5B151May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.7B144Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.9B161Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.1B152Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.7B169May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.8B152Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020REVEALED$6.8B341Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$3.6B162Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$3.8B210May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$5.5B240Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$5.5B224Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$6.6B250Aug 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$5.6B242May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$6.5B266Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.