SEC 13F Intelligence

Managers / Q2 2019 · view latest →

Carlson Capital, L.P.

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

Reported Value
$6.6B
Q2 2019
Positions
250
Filings on Record
31
2019–present window
Filed
Aug 12, 2019
original filing

Summary

Carlson Capital, L.P. reported $6.6B in U.S.-listed holdings across 250 positions for Q2 2019.

Its largest position, RHT1EUR, represents 5.6% of the portfolio.

Compared with Q1 2019, the fund opened 79 new positions and exited 73.

Portfolio Metrics

Turnover
+27.1%
vs prior filed quarter
Top-10 Concentration
+27.2%
share of reported value
Largest Position
+5.6%
Red Hat
New / Exited
79 / 73
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: 77.1%Other: 10.8%REIT: 9.3%ADR: 1.2%ETP: 0.7%Other: 0.8%
  • Common Stock · 77.1% · $5.1B
  • Other · 10.8% · $714M
  • REIT · 9.3% · $616M
  • ADR · 1.2% · $82M
  • ETP · 0.7% · $48M
  • Other · 0.8% · $55M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TABLEAU SOFTWARE INCNEW+775.4K775.4K+$129M$129M
ALLERGAN PLCNEW+430.0K430.0K+$72M$72M
HBC2HSBC HLDGS PLCNEW+1.49M1.49M+$62M$62M
CYEURCYPRESS SEMICONDUCTOR CORPNEW+2.79M2.79M+$62M$62M
TSSTOTAL SYS SVCS INCNEW+450.0K450.0K+$58M$58M
TMUST MOBILE US INCNEW+775.7K775.7K+$58M$58M
WSOWATSCO INCNEW+311.2K311.2K+$51M$51M
ARRYEURARRAY BIOPHARMA INCNEW+947.2K947.2K+$44M$44M

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

Holdings — Q2 2019

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1RHT1EURRED HAT INChistory →COM5.58%$369M1.96M
2CELGCELGENE CORPhistory →COM4.04%$267M2.89M
3APC3EURANADARKO PETE CORPhistory →COM3.91%$259M3.67M
4L3 TECHNOLOGIES INCCOM3.21%$212M866.3K
5FIRST DATA CORP NEWCOM CL A2.32%$154M5.67M
6TABLEAU SOFTWARE INCCL A1.95%$129M775.4K
7WABCO HLDGS INCCOM1.76%$116M876.8K
8VVISA INChistory →COM CL A1.58%$105M603.9K
9WORLDPAY INCCL A1.47%$97M795.0K
10TRCOTRIBUNE MEDIA COhistory →CL A1.40%$93M2.01M
11PNCPNC FINL SVCS GROUP INChistory →COM1.33%$88M643.2K
12VERSUM MATLS INCCOM1.16%$76M1.48M
13ALLERGAN PLCSHS1.09%$72M430.0K
14WHWYNDHAM HOTELS & RESORTS INChistory →COM1.07%$71M1.27M
15ETRENTERGY CORP NEWhistory →COM0.97%$64M626.2K
16SNPSSYNOPSYS INChistory →COM0.96%$64M495.8K
17METAFACEBOOK INChistory →CL A0.95%$63M324.6K
18HBC2HSBC HLDGS PLChistory →SPON ADR NEW0.94%$62M1.49M
19CYEURCYPRESS SEMICONDUCTOR CORPhistory →COM0.94%$62M2.79M
20HTAEURHEALTHCARE TR AMER INChistory →CL A NEW0.88%$58M2.12M
21TSSTOTAL SYS SVCS INChistory →COM0.87%$58M450.0K
22TMUST MOBILE US INChistory →COM0.87%$58M775.7K
23INTCINTEL CORPhistory →COM0.78%$52M1.08M
24AMATAPPLIED MATLS INChistory →COM0.78%$51M1.15M
25WSOWATSCO INChistory →COM0.77%$51M311.2K
26ATOATMOS ENERGY CORPhistory →COM0.73%$48M458.1K
27BUNGE LIMITEDCOM0.73%$48M863.6K
28CHECK POINT SOFTWARE TECH LTORD0.70%$46M401.4K
29AABAUSDALTABA INChistory →COM0.70%$46M664.5K
30DTEDTE ENERGY COhistory →COM0.69%$46M357.2K
31K6BKBR INChistory →COM0.67%$45M1.79M
32FITBFIFTH THIRD BANCORPhistory →COM0.67%$44M1.59M
33ARRYEURARRAY BIOPHARMA INChistory →COM0.66%$44M947.2K
34ZBHZIMMER BIOMET HLDGS INChistory →COM0.66%$43M369.4K
35FRTEURFEDERAL REALTY INVT TRhistory →SH BEN INT NEW0.65%$43M335.0K
36AEPAMERICAN ELEC PWR CO INChistory →COM0.65%$43M490.0K
37VOYAVOYA FINL INChistory →COM0.62%$41M738.5K
38HCP INCCOM0.62%$41M1.27M
39NEENEXTERA ENERGY INChistory →COM0.61%$40M196.8K
40LNTALLIANT ENERGY CORPhistory →COM0.59%$39M799.9K
41PANWPALO ALTO NETWORKS INChistory →COM0.58%$38M186.9K
42SBACSBA COMMUNICATIONS CORP NEWhistory →CL A0.57%$38M168.5K
43PORPORTLAND GEN ELEC COhistory →COM NEW0.57%$38M695.8K
44DDOMINION ENERGY INChistory →COM0.57%$38M485.2K
45FAFFIRST AMERN FINL CORPhistory →COM0.56%$37M688.2K
46COPCONOCOPHILLIPShistory →COM0.55%$37M599.4K
47EDCONSOLIDATED EDISON INChistory →COM0.55%$36M416.1K
48CUBECUBESMARThistory →COM0.55%$36M1.08M
49SAICSCIENCE APPLICATNS INTL CP Nhistory →COM0.54%$35M410.0K
50MSFTMICROSOFT CORPhistory →COM0.54%$35M264.2K

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 ↗.