SEC 13F Intelligence

Managers / Q2 2020 · view latest →

Carlson Capital, L.P.

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

Reported Value
$3.6B
Q2 2020
Positions
162
Filings on Record
31
2019–present window
Filed
Aug 14, 2020
original filing

Summary

Carlson Capital, L.P. reported $3.6B in U.S.-listed holdings across 162 positions for Q2 2020.

Its largest position, LMEUR, represents 4.0% of the portfolio.

Compared with Q1 2020, the fund opened 63 new positions and exited 110.

Portfolio Metrics

Turnover
+55.0%
vs prior filed quarter
Top-10 Concentration
+32.0%
share of reported value
Largest Position
+4.0%
Legg Mason
New / Exited
63 / 110
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: 15.7%REIT: 5.2%ADR: 0.9%ETP: 0.9%Other: 1.2%
  • Common Stock · 76.1% · $2.8B
  • Other · 15.7% · $570M
  • REIT · 5.2% · $188M
  • ADR · 0.9% · $33M
  • ETP · 0.9% · $32M
  • Other · 1.2% · $42M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GRUBHUB INCNEW+1.67M1.67M+$117M$117M
JPMJPMORGAN CHASE & CONEW+920.1K920.1K+$87M$87M
CZREURCAESARS ENTMT CORPNEW+5.50M5.50M+$67M$67M
NSCNORFOLK SOUTHERN CORPNEW+225.8K225.8K+$40M$40M
HTAEURHEALTHCARE TR AMER INCNEW+1.48M1.48M+$39M$39M
FITBFIFTH THIRD BANCORPNEW+1.80M1.80M+$35M$35M
WSMWILLIAMS SONOMA INCNEW+407.8K407.8K+$33M$33M
PACWUSDPACWEST BANCORP DELNEW+1.69M1.69M+$33M$33M

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

Holdings — Q2 2020

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1LMEURLEGG MASON INChistory →COM4.00%$145M2.91M
2WILLIS TOWERS WATSON PLC LTDSHS3.76%$136M692.4K
3WRIGHT MED GROUP N VORD SHS3.72%$135M4.53M
4TIFEURTIFFANY & CO NEWhistory →COM3.69%$134M1.10M
5GRUBHUB INCCOM3.24%$117M1.67M
6SWKHSWK HLDGS CORPhistory →COM NEW3.01%$109M9.19M
7GSGOLDMAN SACHS GROUP INChistory →COM2.92%$106M535.8K
8BNYBANK NEW YORK MELLON CORPhistory →COM2.81%$102M2.63M
9ETRAE TRADE FINANCIAL CORPhistory →COM NEW2.44%$89M1.78M
10JPMJPMORGAN CHASE & COhistory →COM2.39%$87M920.1K
11FT2FIRST HORIZON NATL CORPhistory →COM2.35%$85M8.55M
12CZREURCAESARS ENTMT CORPhistory →COM1.84%$67M5.50M
13AMATAPPLIED MATLS INChistory →COM1.55%$56M929.7K
14XLNXEURXILINX INChistory →COM1.50%$54M552.8K
15PANWPALO ALTO NETWORKS INChistory →COM1.43%$52M226.0K
16FISVFISERV INChistory →COM1.35%$49M499.3K
17LOWLOWES COS INChistory →COM1.28%$46M342.3K
18CCMPEURCABOT MICROELECTRONICS CORPhistory →COM1.26%$46M327.5K
19CANADIAN PAC RY LTDCOM1.25%$45M176.7K
20NXP SEMICONDUCTORS N VCOM1.21%$44M383.4K
21NSCNORFOLK SOUTHERN CORPhistory →COM1.09%$40M225.8K
22HTAEURHEALTHCARE TR AMER INChistory →CL A NEW1.08%$39M1.48M
23FITBFIFTH THIRD BANCORPhistory →COM0.96%$35M1.80M
24WSMWILLIAMS SONOMA INChistory →COM0.92%$33M407.8K
25PACWUSDPACWEST BANCORP DELhistory →COM0.92%$33M1.69M
26VVISA INChistory →COM CL A0.90%$33M169.3K
27TFCTRUIST FINL CORPhistory →COM0.86%$31M827.6K
28WCCWESCO INTL INChistory →COM0.84%$31M870.7K
29XLUSELECT SECTOR SPDR TRhistory →SBI INT-UTILS0.81%$29M522.7K
30WDCWESTERN DIGITAL CORP.history →COM0.78%$28M638.6K
31DRIDARDEN RESTAURANTS INChistory →COM0.78%$28M370.6K
32BKNGBOOKING HOLDINGS INChistory →COM0.77%$28M17.4K
33WDAYWORKDAY INChistory →CL A0.76%$28M147.9K
34ADBEADOBE INChistory →COM0.76%$27M63.0K
35MASMASCO CORPhistory →COM0.75%$27M544.6K
36RHIROBERT HALF INTL INChistory →COM0.75%$27M517.3K
37BUNGE LIMITEDCOM0.75%$27M661.6K
38CBOECBOE GLOBAL MARKETS INChistory →COM0.74%$27M286.4K
39DLTRDOLLAR TREE INChistory →COM0.73%$27M286.7K
40USBUS BANCORP DELhistory →COM NEW0.72%$26M708.5K
41QVCAUSDQURATE RETAIL INChistory →COM SER A0.72%$26M2.73M
42VTYVERINT SYS INChistory →COM0.71%$26M570.2K
43METAFACEBOOK INChistory →CL A0.71%$26M113.4K
44APY1EURCHAMPIONX CORPORATIONhistory →COM0.71%$26M2.64M
45HRBBLOCK H & R INChistory →COM0.70%$25M1.78M
46ANGI1EURANGI HOMESERVICES INChistory →COM CL A0.69%$25M2.07M
47LYONDELLBASELL INDUSTRIES NSHS - A -0.67%$24M371.9K
48BBYBEST BUY INChistory →COM0.66%$24M272.4K
49UNFUNIFIRST CORP MASShistory →COM0.64%$23M128.8K
50SNPSSYNOPSYS INChistory →COM0.64%$23M118.2K

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 ↗.