SEC 13F Intelligence

Managers / Q4 2019 · view latest →

Carlson Capital, L.P.

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

Reported Value
$5.5B
Q4 2019
Positions
240
Filings on Record
31
2019–present window
Filed
Feb 14, 2020
original filing

Summary

Carlson Capital, L.P. reported $5.5B in U.S.-listed holdings across 240 positions for Q4 2019.

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

Compared with Q3 2019, the fund opened 101 new positions and exited 85.

Portfolio Metrics

Turnover
+49.0%
vs prior filed quarter
Top-10 Concentration
+25.6%
share of reported value
Largest Position
+5.6%
Allergan
New / Exited
101 / 85
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: 79.6%Other: 16.8%ADR: 1.6%REIT: 0.9%Tracking Stk: 0.5%Other: 0.6%
  • Common Stock · 79.6% · $4.4B
  • Other · 16.8% · $932M
  • ADR · 1.6% · $86M
  • REIT · 0.9% · $52M
  • Tracking Stk · 0.5% · $28M
  • Other · 0.6% · $33M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TIFEURTIFFANY & CO NEWNEW+1.68M1.68M+$225M$225M
AYAEURSTARS GROUP INCNEW+3.71M3.71M+$97M$97M
WRIGHT MED GROUP N VNEW+2.61M2.61M+$80M$80M
AXE3EURANIXTER INTL INCNEW+830.0K830.0K+$76M$76M
INTERXION HOLDING N.VNEW+776.0K776.0K+$65M$65M
MDCOUSDMEDICINES CONEW+707.3K707.3K+$60M$60M
EWBCEAST WEST BANCORP INCNEW+1.15M1.15M+$56M$56M
WELLCARE HEALTH PLANS INCNEW+147.9K147.9K+$49M$49M

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

Holdings — Q4 2019

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ALLERGAN PLCSHS5.62%$311M1.63M
2TIFEURTIFFANY & CO NEWhistory →COM4.05%$225M1.68M
3CYEURCYPRESS SEMICONDUCTOR CORPhistory →COM3.82%$212M9.09M
4WABCO HLDGS INCCOM2.87%$159M1.18M
5VVISA INChistory →COM CL A1.84%$102M542.9K
6AYAEURSTARS GROUP INChistory →COM1.75%$97M3.71M
7WRIGHT MED GROUP N VORD SHS1.44%$80M2.61M
8BNYBANK NEW YORK MELLON CORPhistory →COM1.41%$78M1.56M
9FAFFIRST AMERN FINL CORPhistory →COM1.39%$77M1.32M
10AXE3EURANIXTER INTL INChistory →COM1.38%$76M830.0K
11INTERXION HOLDING N.VSHS1.17%$65M776.0K
12INTCINTEL CORPhistory →COM1.14%$63M1.06M
13DTEDTE ENERGY COhistory →COM1.09%$60M463.2K
14MDCOUSDMEDICINES COhistory →COM1.08%$60M707.3K
15TRVCCITIGROUP INChistory →COM NEW1.07%$59M743.7K
16AEEAMEREN CORPhistory →COM1.04%$58M753.0K
17AMATAPPLIED MATLS INChistory →COM1.02%$57M930.0K
18EWBCEAST WEST BANCORP INChistory →COM1.01%$56M1.15M
19USFDUS FOODS HLDG CORPhistory →COM0.96%$53M1.27M
20HUBBHUBBELL INChistory →COM0.93%$52M350.4K
21DWDPEURDUPONT DE NEMOURS INChistory →COM0.90%$50M775.3K
22AEPAMERICAN ELEC PWR CO INChistory →COM0.89%$49M521.5K
23WHWYNDHAM HOTELS & RESORTS INChistory →COM0.88%$49M780.1K
24WELLCARE HEALTH PLANS INCCOM0.88%$49M147.9K
25DDOMINION ENERGY INChistory →COM0.87%$48M581.5K
26TFCTRUIST FINL CORPhistory →COM0.87%$48M852.0K
27SRESEMPRA ENERGYhistory →COM0.86%$48M314.5K
28KELKELLOGG COhistory →COM0.84%$47M675.7K
29WILLIS TOWERS WATSON PUB LTDSHS0.84%$46M229.7K
30FANGDIAMONDBACK ENERGY INChistory →COM0.83%$46M497.7K
31ITTITT INChistory →COM0.82%$45M615.0K
32ETRENTERGY CORP NEWhistory →COM0.81%$45M374.5K
33AQUA AMERICA INCCOM0.80%$45M948.4K
34TJXTJX COS INC NEWhistory →COM0.80%$44M724.4K
35COPCONOCOPHILLIPShistory →COM0.79%$44M675.5K
36EDCONSOLIDATED EDISON INChistory →COM0.78%$43M476.9K
37ARQLUSDARQULE INChistory →COM0.76%$42M2.10M
38WSOWATSCO INChistory →COM0.73%$41M225.0K
39BKNGBOOKING HLDGS INChistory →COM0.73%$40M19.6K
40CHECK POINT SOFTWARE TECH LTORD0.72%$40M359.3K
41METAFACEBOOK INChistory →CL A0.72%$40M193.9K
42ADVANCED DISP SVCS INC DELCOM0.70%$39M1.19M
43FITBFIFTH THIRD BANCORPhistory →COM0.70%$39M1.26M
44EOGEOG RES INChistory →COM0.69%$38M457.6K
45MPCMARATHON PETE CORPhistory →COM0.67%$37M613.9K
46PPLPPL CORPhistory →COM0.65%$36M1.00M
47CZREURCAESARS ENTMT CORPhistory →COM0.65%$36M2.63M
48PANWPALO ALTO NETWORKS INChistory →COM0.64%$35M153.1K
49DEDEERE & COhistory →COM0.63%$35M200.0K
50DLTRDOLLAR TREE INChistory →COM0.62%$34M363.2K

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 ↗.