SEC 13F Intelligence

Managers / Q3 2020 · view latest →

Carlson Capital, L.P.

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

Reported Value
$6.8B
Q3 2020
Positions
341
includes revealed positions
Filings on Record
31
2019–present window
Filed
Nov 16, 2020
original filing

Summary

Carlson Capital, L.P. reported $6.8B in U.S.-listed holdings across 341 positions for Q3 2020.

Its largest position, VAREUR, represents 1.9% of the portfolio.

Compared with Q2 2020, the fund opened 51 new positions and exited 43.

Portfolio Metrics

Turnover
+16.7%
vs prior filed quarter
Top-10 Concentration
+17.4%
share of reported value
Largest Position
+1.9%
Varian Med Sys
New / Exited
51 / 43
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: 75.1%Other: 15.6%REIT: 5.6%NY Reg Shrs: 1.9%ETP: 0.6%Other: 1.2%
  • Common Stock · 75.1% · $5.1B
  • Other · 15.6% · $1.1B
  • REIT · 5.6% · $382M
  • NY Reg Shrs · 1.9% · $132M
  • ETP · 0.6% · $41M
  • Other · 1.2% · $79M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VAREURVARIAN MED SYS INCREVEALEDNEW+1.55M1.55M+$266M$266M
MXIMMAXIM INTEGRATED PRODS INCREVEALEDNEW+1.98M1.98M+$134M$134M
IMMUIMMUNOMEDICS INCREVEALEDNEW+1.55M1.55M+$132M$132M
NATIONAL GEN HLDGS CORPREVEALEDNEW+3.05M3.05M+$103M$103M
CSXCSX CORPREVEALEDNEW+718.3K718.3K+$56M$56M
WRIWEINGARTEN RLTY INVSREVEALEDNEW+2.79M2.79M+$47M$47M
LIILENNOX INTL INCREVEALEDNEW+164.3K164.3K+$45M$45M
FIRST INDL RLTY TR INCREVEALEDNEW+1.07M1.07M+$43M$43M

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

Holdings — Q3 2020REVEALED

25 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VAREURVARIAN MED SYS INCREVEALEDhistory →COM3.90%$266M1.55M
2GRUBHUB INCREVEALEDCOM3.78%$258M3.57M
3SWKHSWK HLDGS CORPREVEALEDhistory →COM NEW3.72%$255M18.19M
4WRIGHT MED GROUP N VREVEALEDORD SHS3.34%$228M7.48M
5WILLIS TOWERS WATSON PLC LTDREVEALEDSHS2.66%$182M870.0K
6WFCWELLS FARGO CO NEWREVEALEDhistory →COM2.51%$172M7.30M
7TIFEURTIFFANY & CO NEWREVEALEDhistory →COM2.31%$158M1.36M
8MXIMMAXIM INTEGRATED PRODS INCREVEALEDhistory →COM1.95%$134M1.98M
9IMMUIMMUNOMEDICS INCREVEALEDhistory →COM1.93%$132M1.55M
10UNUSDUNILEVER N VREVEALEDhistory →N Y SHS NEW1.93%$132M2.18M
11BNYBANK NEW YORK MELLON CORPREVEALEDhistory →COM1.86%$127M3.69M
12AMATAPPLIED MATLS INCREVEALEDhistory →COM1.68%$115M1.93M
13XLNXEURXILINX INCREVEALEDhistory →COM1.61%$110M1.05M
14VVISA INCREVEALEDhistory →COM CL A1.59%$109M543.4K
15NATIONAL GEN HLDGS CORPREVEALEDCOM1.51%$103M3.05M
16LOWLOWES COS INCREVEALEDhistory →COM1.40%$96M576.9K
17FISVFISERV INCREVEALEDhistory →COM1.38%$94M913.1K
18FT2FIRST HORIZON NATL CORPREVEALEDhistory →COM1.29%$88M9.37M
19WSMWILLIAMS SONOMA INCREVEALEDhistory →COM1.28%$88M971.4K
20DRIDARDEN RESTAURANTS INCREVEALEDhistory →COM1.12%$76M759.2K
21TFCTRUIST FINL CORPREVEALEDhistory →COM1.09%$74M1.95M
22BBYBEST BUY INCREVEALEDhistory →COM1.03%$70M632.1K
23CTSHCOGNIZANT TECHNOLOGY SOLUTIOREVEALEDhistory →CL A1.00%$68M980.5K
24UFSDOMTAR CORPREVEALEDhistory →COM NEW0.98%$67M2.55M
25JPMJPMORGAN CHASE & COREVEALEDhistory →COM0.88%$61M628.5K

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 ↗.