SEC 13F Intelligence

Managers / Q1 2020 · view latest →

Carlson Capital, L.P.

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

Reported Value
$3.8B
Q1 2020
Positions
210
Filings on Record
31
2019–present window
Filed
May 14, 2020
original filing

Summary

Carlson Capital, L.P. reported $3.8B in U.S.-listed holdings across 210 positions for Q1 2020.

Its largest position, Allergan, represents 9.6% of the portfolio.

Compared with Q4 2019, the fund opened 89 new positions and exited 119.

Portfolio Metrics

Turnover
+31.5%
vs prior filed quarter
Top-10 Concentration
+40.4%
share of reported value
Largest Position
+9.6%
Allergan
New / Exited
89 / 119
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 79.2%Other: 16.8%REIT: 3.1%ADR: 0.5%GLOBAL: 0.2%Other: 0.2%
  • Common Stock · 79.2% · $3.0B
  • Other · 16.8% · $637M
  • REIT · 3.1% · $117M
  • ADR · 0.5% · $19M
  • GLOBAL · 0.2% · $8M
  • Other · 0.2% · $8M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SWKHSWK HLDGS CORPNEW+9.19M9.19M+$102M$102M
LMEURLEGG MASON INCNEW+1.95M1.95M+$95M$95M
ETRAE TRADE FINANCIAL CORPNEW+1.53M1.53M+$53M$53M
TCOTAUBMAN CTRS INCNEW+905.0K905.0K+$38M$38M
FASTFASTENAL CONEW+1.15M1.15M+$36M$36M
KEYKEYCORPNEW+3.41M3.41M+$35M$35M
HD SUPPLY HLDGS INCNEW+1.14M1.14M+$32M$32M
GSGOLDMAN SACHS GROUP INCNEW+187.3K187.3K+$29M$29M

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

Holdings — Q1 2020

204 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ALLERGAN PLCSHS9.64%$366M2.07M
2CYEURCYPRESS SEMICONDUCTOR CORPhistory →COM6.43%$244M10.46M
3TIFFANY & CO NEWCOM5.36%$203M1.57M
4WABCO HLDGS INCCOM4.97%$188M1.40M
5SWKHSWK HLDGS CORPhistory →COM NEW2.69%$102M9.19M
6LMEURLEGG MASON INChistory →COM2.51%$95M1.95M
7ANIXTER INTL INCCOM2.40%$91M1.03M
8SPRINT CORPORATIONCOM2.26%$86M9.96M
9WRIGHT MED GROUP N VORD SHS2.14%$81M2.83M
10BNYBANK NEW YORK MELLON CORPhistory →COM2.01%$76M2.27M
11TFCTRUIST FINL CORPhistory →COM1.81%$69M2.23M
12STARS GROUP INCCOM1.62%$62M3.02M
13ETRAE TRADE FINANCIAL CORPhistory →COM NEW1.38%$53M1.53M
14WSOWATSCO INChistory →COM1.25%$47M300.4K
15HUBBHUBBELL INChistory →COM1.14%$43M375.2K
16CBOECBOE GLOBAL MARKETS INChistory →COM1.07%$41M454.0K
17TCOTAUBMAN CTRS INChistory →COM1.00%$38M905.0K
18CABOT MICROELECTRONICS CORPCOM0.97%$37M321.2K
19FASTFASTENAL COhistory →COM0.95%$36M1.15M
20KEYKEYCORPhistory →COM0.93%$35M3.41M
21PANWPALO ALTO NETWORKS INChistory →COM0.92%$35M211.8K
22AMATAPPLIED MATLS INChistory →COM0.87%$33M720.2K
23HD SUPPLY HLDGS INCCOM0.85%$32M1.14M
24FANGDIAMONDBACK ENERGY INChistory →COM0.85%$32M1.23M
25VVISA INChistory →COM CL A0.83%$31M194.7K
26FHNFIRST HORIZON NATL CORPhistory →COM0.82%$31M3.85M
27EMEEMCOR GROUP INChistory →COM0.82%$31M505.1K
28ALLEALLEGION PLChistory →ORD SHS0.79%$30M325.0K
29LIBERTY MEDIA CORP DELCOM A SIRIUSXM · COM C SIRIUSXM · DEB 4.000%11/10.77%$29M7.77M
30GSGOLDMAN SACHS GROUP INChistory →COM0.76%$29M187.3K
31LNTALLIANT ENERGY CORPhistory →COM0.73%$28M575.6K
32USBUS BANCORP DELhistory →COM NEW0.72%$27M792.7K
33WDCWESTERN DIGITAL CORP.history →COM0.71%$27M651.0K
34BUNGE LIMITEDCOM0.70%$27M651.4K
35PEGPUBLIC SVC ENTERPRISE GRP INhistory →COM0.70%$27M593.2K
36FISVFISERV INChistory →COM0.69%$26M274.4K
37AMZNAMAZON COM INChistory →COM0.69%$26M13.4K
38ETNEATON CORP PLChistory →SHS0.67%$25M328.1K
39MSMMSC INDL DIRECT INChistory →CL A0.67%$25M463.0K
40DDDUPONT DE NEMOURS INChistory →COM0.62%$24M689.8K
41PNWPINNACLE WEST CAP CORPhistory →COM0.59%$22M296.8K
42BKNGBOOKING HLDGS INChistory →COM0.56%$21M15.8K
43SUPER MICRO COMPUTER INCCOM0.54%$21M963.9K
44DRIDARDEN RESTAURANTS INChistory →COM0.53%$20M372.4K
45FFIVF5 NETWORKS INChistory →COM0.53%$20M189.8K
46METAFACEBOOK INChistory →CL A0.53%$20M120.3K
47NXPINXP SEMICONDUCTORS N Vhistory →COM0.53%$20M240.8K
48CHKPCHECK POINT SOFTWARE TECH LThistory →ORD0.52%$20M196.3K
49USFDUS FOODS HLDG CORPhistory →COM0.51%$20M1.10M
50NEENEXTERA ENERGY INChistory →COM0.51%$19M80.6K
51CTSHCOGNIZANT TECHNOLOGY SOLUTIOhistory →CL A0.51%$19M416.8K
52WMTWALMART INChistory →COM0.50%$19M168.2K
53FEFIRSTENERGY CORPhistory →COM0.49%$19M462.8K
54XILINX INCCOM0.48%$18M232.1K
55ETRENTERGY CORP NEWhistory →COM0.47%$18M191.7K
56MPWRMONOLITHIC PWR SYS INChistory →COM0.46%$18M104.9K
57WTRGESSENTIAL UTILS INChistory →COM0.46%$17M429.5K
58LYBLYONDELLBASELL INDUSTRIES Nhistory →SHS - A -0.46%$17M350.0K
59UDRUDR INChistory →COM0.46%$17M473.0K
60WTWWILLIS TOWERS WATSON PLC LTDhistory →SHS0.45%$17M100.0K
61FEDERAL REALTY INVT TRSH BEN INT NEW0.44%$17M224.0K
62ROSTROSS STORES INChistory →COM0.44%$17M190.9K
63INVESTORS BANCORP INC NEWCOM0.43%$16M2.04M
64XELXCEL ENERGY INChistory →COM0.43%$16M267.5K
65BRXBRIXMOR PPTY GROUP INChistory →COM0.42%$16M1.67M
66ATOATMOS ENERGY CORPhistory →COM0.42%$16M159.0K
67ADBEADOBE INChistory →COM0.41%$16M49.0K
68INTCINTEL CORPhistory →COM0.41%$15M285.7K
69KBRKBR INChistory →COM0.40%$15M739.9K
70OGEOGE ENERGY CORPhistory →COM0.39%$15M482.8K
71SNPSSYNOPSYS INChistory →COM0.39%$15M114.7K
72FGL HLDGSORD SHS0.39%$15M1.50M
73GLATFELTERCOM0.37%$14M1.16M
74DUKDUKE ENERGY CORP NEWhistory →COM NEW0.37%$14M174.8K
75NXSTNEXSTAR MEDIA GROUP INChistory →CL A0.37%$14M240.7K
76CANADIAN PAC RY LTDCOM0.36%$14M62.2K
77PINSPINTEREST INChistory →CL A0.36%$14M881.6K
78TDCTERADATA CORP DELhistory →COM0.35%$13M650.1K
79LOWLOWES COS INChistory →COM0.35%$13M154.3K
80UEURBAN EDGE PPTYShistory →COM0.34%$13M1.47M
81CYBERARK SOFTWARE LTDSHS0.34%$13M149.4K
82CHTRCHARTER COMMUNICATIONS INC Nhistory →CL A0.32%$12M28.1K
83DISHDISH NETWORK CORPORATIONhistory →CL A0.32%$12M613.4K
84CVXCHEVRON CORP NEWhistory →COM0.32%$12M165.9K
85REZIRESIDEO TECHNOLOGIES INChistory →COM0.31%$12M2.39M
86MIMECAST LTDORD SHS0.30%$12M326.1K
87NHINATIONAL HEALTH INVS INChistory →COM0.30%$11M230.7K
88WFCWELLS FARGO CO NEWhistory →COM0.30%$11M397.9K
89UFSDOMTAR CORPhistory →COM NEW0.30%$11M517.4K
90CMECME GROUP INChistory →COM0.29%$11M64.6K
91ULTAULTA BEAUTY INChistory →COM0.29%$11M62.4K
92KANSAS CITY SOUTHERNCOM NEW0.29%$11M85.9K
93UNFUNIFIRST CORP MASShistory →COM0.28%$11M69.9K
94WDAYWORKDAY INChistory →CL A0.27%$10M79.3K
95CSXCSX CORPhistory →COM0.27%$10M179.6K
96AITAPPLIED INDL TECHNOLOGIES INhistory →COM0.27%$10M222.5K
97MCDMCDONALDS CORPhistory →COM0.27%$10M61.4K
98BBYBEST BUY INChistory →COM0.26%$10M175.5K
99SONYSONY CORPSPONSORED ADR0.26%$10M164.5K
100SLABSILICON LABORATORIES INCCOM0.25%$9M109.6K

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 ↗.