SEC 13F Intelligence

Managers / Q1 2019 · view latest →

Carlson Capital, L.P.

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

Reported Value
$5.6B
Q1 2019
Positions
242
Filings on Record
31
2019–present window
Filed
May 14, 2019
original filing

Summary

Carlson Capital, L.P. reported $5.6B in U.S.-listed holdings across 242 positions for Q1 2019.

Its largest position, RHT1EUR, represents 6.4% of the portfolio.

Compared with Q4 2018, the fund opened 82 new positions and exited 106.

Portfolio Metrics

Turnover
+45.3%
vs prior filed quarter
Top-10 Concentration
+28.1%
share of reported value
Largest Position
+6.4%
Red Hat
New / Exited
82 / 106
positions this quarter

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: 76.1%Other: 12.3%REIT: 8.7%Closed-End Fund: 1.2%ETP: 0.8%Other: 0.9%
  • Common Stock · 76.1% · $4.3B
  • Other · 12.3% · $693M
  • REIT · 8.7% · $492M
  • Closed-End Fund · 1.2% · $65M
  • ETP · 0.8% · $48M
  • Other · 0.9% · $48M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FIRST DATA CORP NEWNEW+11.63M11.63M+$306M$306M
CELGCELGENE CORPNEW+2.35M2.35M+$221M$221M
L3 TECHNOLOGIES INCNEW+820.8K820.8K+$169M$169M
WORLDPAY INCNEW+1.08M1.08M+$123M$123M
PNCPNC FINL SVCS GROUP INCNEW+454.6K454.6K+$56M$56M
TRVCCITIGROUP INCNEW+771.8K771.8K+$48M$48M
ONCEEURSPARK THERAPEUTICS INCNEW+385.0K385.0K+$44M$44M
DTEDTE ENERGY CONEW+335.7K335.7K+$42M$42M

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

Holdings — Q1 2019

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1RHT1EURRED HAT INChistory →COM6.42%$361M1.98M
2FIRST DATA CORP NEWCOM CL A5.43%$306M11.63M
3CELGCELGENE CORPhistory →COM3.93%$221M2.35M
4L3 TECHNOLOGIES INCCOM3.01%$169M820.8K
5WORLDPAY INCCL A2.18%$123M1.08M
6TRCOTRIBUNE MEDIA COhistory →CL A2.08%$117M2.54M
7VVISA INChistory →COM CL A1.38%$78M498.8K
8BUNGE LIMITEDCOM1.33%$75M1.41M
9HIGHARTFORD FINL SVCS GROUP INChistory →COM1.21%$68M1.37M
10AABAUSDALTABA INChistory →COM1.16%$65M879.0K
11WHWYNDHAM HOTELS & RESORTS INChistory →COM1.15%$65M1.29M
12ETRENTERGY CORP NEWhistory →COM1.06%$60M623.3K
13PNCPNC FINL SVCS GROUP INChistory →COM0.99%$56M454.6K
14METAFACEBOOK INChistory →CL A0.98%$55M332.4K
15NTRSNORTHERN TR CORPhistory →COM0.94%$53M584.3K
16MELLANOX TECHNOLOGIES LTDSHS0.91%$51M430.9K
17HTAEURHEALTHCARE TR AMER INChistory →CL A NEW0.87%$49M1.72M
18TRVCCITIGROUP INChistory →COM NEW0.85%$48M771.8K
19SNPSSYNOPSYS INChistory →COM0.84%$47M411.6K
20MSFTMICROSOFT CORPhistory →COM0.82%$46M392.8K
21REZIRESIDEO TECHNOLOGIES INChistory →COM0.79%$45M2.31M
22ONCEEURSPARK THERAPEUTICS INChistory →COM0.78%$44M385.0K
23DTEDTE ENERGY COhistory →COM0.74%$42M335.7K
24INTCINTEL CORPhistory →COM0.74%$42M776.6K
25FIRST INDUSTRIAL REALTY TRUSCOM0.72%$41M1.15M
26CLRUSDCONTINENTAL RESOURCES INChistory →COM0.72%$40M902.6K
27LOWLOWES COS INChistory →COM0.69%$39M354.8K
28SBACSBA COMMUNICATIONS CORP NEWhistory →CL A0.68%$38M192.4K
29AXALTA COATING SYS LTDCOM0.68%$38M1.51M
30LNTALLIANT ENERGY CORPhistory →COM0.68%$38M808.8K
31RRCRANGE RES CORPhistory →COM0.66%$37M3.31M
32AMATAPPLIED MATLS INChistory →COM0.66%$37M936.9K
33ALSALLSTATE CORPhistory →COM0.66%$37M392.9K
34XELXCEL ENERGY INChistory →COM0.65%$37M653.3K
35PANWPALO ALTO NETWORKS INChistory →COM0.64%$36M147.9K
36CHECK POINT SOFTWARE TECH LTORD0.63%$36M281.9K
37NEENEXTERA ENERGY INChistory →COM0.62%$35M181.9K
38FEFIRSTENERGY CORPhistory →COM0.62%$35M835.6K
39ZBHZIMMER BIOMET HLDGS INChistory →COM0.62%$35M271.9K
40SOSOUTHERN COhistory →COM0.61%$34M662.4K
41PEOEXELON CORPhistory →COM0.60%$34M671.0K
42ATOATMOS ENERGY CORPhistory →COM0.59%$33M325.1K
43NXP SEMICONDUCTORS N VCOM0.59%$33M377.7K
44LMTLOCKHEED MARTIN CORPhistory →COM0.59%$33M110.0K
45EPRTESSENTIAL PPTYS RLTY TR INChistory →COM0.56%$32M1.63M
46ZIONZIONS BANCORPORATION N Ahistory →COM0.56%$32M697.0K
47RFREGIONS FINL CORP NEWhistory →COM0.56%$32M2.24M
48FHBFIRST HAWAIIAN INChistory →COM0.56%$31M1.20M
49FANGDIAMONDBACK ENERGY INChistory →COM0.54%$30M298.2K
50AEPAMERICAN ELEC PWR CO INChistory →COM0.54%$30M361.2K

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 ↗.