SEC 13F Intelligence

Managers / Q4 2020 · view latest →

Carlson Capital, L.P.

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

Reported Value
$2.8B
Q4 2020
Positions
152
Filings on Record
31
2019–present window
Filed
Feb 12, 2021
original filing

Summary

Carlson Capital, L.P. reported $2.8B in U.S.-listed holdings across 152 positions for Q4 2020.

Its largest position, SWKH, represents 4.7% of the portfolio.

Compared with Q3 2020, the fund opened 59 new positions and exited 77.

Portfolio Metrics

Turnover
+20.6%
vs prior filed quarter
Top-10 Concentration
+35.5%
share of reported value
Largest Position
+4.7%
Swk
New / Exited
59 / 77
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: 77.6%Other: 12.1%REIT: 7.8%ADR: 1.0%Tracking Stk: 0.9%Other: 0.6%
  • Common Stock · 77.6% · $2.2B
  • Other · 12.1% · $338M
  • REIT · 7.8% · $220M
  • ADR · 1.0% · $28M
  • Tracking Stk · 0.9% · $26M
  • Other · 0.6% · $18M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IPHIINPHI CORPNEW+675.4K675.4K+$108M$108M
WORKSLACK TECHNOLOGIES INCNEW+2.22M2.22M+$94M$94M
ALXNALEXION PHARMACEUTICALS INCNEW+485.0K485.0K+$76M$76M
IHS MARKIT LTDNEW+712.5K712.5K+$64M$64M
VMCVULCAN MATLS CONEW+279.2K279.2K+$41M$41M
WPXUSDWPX ENERGY INCNEW+4.10M4.10M+$33M$33M
TXNMPNM RES INCNEW+678.4K678.4K+$33M$33M
NNNNATIONAL RETAIL PROPERTIES INEW+759.9K759.9K+$31M$31M

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

Holdings — Q4 2020

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SWKHSWK HLDGS CORPhistory →COM NEW4.66%$131M9.09M
2GRUBHUB INCCOM4.66%$131M1.76M
3VAREURVARIAN MED SYS INChistory →COM4.24%$119M680.2K
4XLNXEURXILINX INChistory →COM4.06%$114M802.9K
5IPHIINPHI CORPhistory →COM3.86%$108M675.4K
6WORKSLACK TECHNOLOGIES INChistory →COM CL A3.34%$94M2.22M
7CXOEURCONCHO RES INChistory →COM3.01%$84M1.45M
8ALXNALEXION PHARMACEUTICALS INChistory →COM2.70%$76M485.0K
9LOWLOWES COS INChistory →COM2.66%$75M465.2K
10IHS MARKIT LTDSHS2.28%$64M712.5K
11UFSDOMTAR CORPhistory →COM NEW1.83%$51M1.62M
12DKSDICKS SPORTING GOODS INChistory →COM1.80%$51M900.2K
13EATBRINKER INTL INChistory →COM1.66%$47M822.8K
14WILLIS TOWERS WATSON PLC LTDSHS1.55%$43M206.2K
15MXIMMAXIM INTEGRATED PRODS INChistory →COM1.52%$43M480.0K
16VMCVULCAN MATLS COhistory →COM1.48%$41M279.2K
17WSMWILLIAMS SONOMA INChistory →COM1.45%$41M399.7K
18WFCWELLS FARGO CO NEWhistory →COM1.44%$40M1.34M
19WPXUSDWPX ENERGY INChistory →COM1.19%$33M4.10M
20TXNMPNM RES INChistory →COM1.17%$33M678.4K
21NNNNATIONAL RETAIL PROPERTIES Ihistory →COM1.11%$31M759.9K
22USBUS BANCORP DELhistory →COM NEW1.09%$31M657.1K
23ALSNALLISON TRANSMISSION HLDGS Ihistory →COM1.03%$29M670.2K
24PACWUSDPACWEST BANCORP DELhistory →COM1.02%$29M1.13M
25AXALTA COATING SYS LTDCOM1.01%$28M988.2K
26GWWGRAINGER W W INChistory →COM0.90%$25M62.0K
27MNSTMONSTER BEVERAGE CORP NEWhistory →COM0.89%$25M270.5K
28TOTAL SESPONSORED ADS0.86%$24M577.1K
29BBYBEST BUY INChistory →COM0.85%$24M240.3K
30CMECME GROUP INChistory →COM0.85%$24M130.9K
31LIBERTY MEDIA CORP DELCOM A SIRIUSXM0.83%$23M540.5K
32FT2FIRST HORIZON CORPORATIONhistory →COM0.78%$22M1.71M
33FIRST INDL RLTY TR INCCOM0.77%$22M516.0K
34ADCAGREE REALTY CORPhistory →COM0.75%$21M317.9K
35RHRHhistory →COM0.71%$20M44.7K
36MID-AMER APT CMNTYS INCCOM0.70%$20M155.4K
37EPRTESSENTIAL PPTYS RLTY TR INChistory →COM0.70%$20M927.0K
38DELLDELL TECHNOLOGIES INChistory →CL C0.69%$19M265.0K
39EGPEASTGROUP PPTYS INChistory →COM0.67%$19M135.2K
40POOLPOOL CORPhistory →COM0.66%$19M50.0K
41HRUSDHEALTHCARE RLTY TRhistory →COM0.66%$19M627.3K
42BNYBANK NEW YORK MELLON CORPhistory →COM0.66%$19M437.2K
43WMTWALMART INChistory →COM0.66%$18M128.1K
44ROSTROSS STORES INChistory →COM0.65%$18M148.5K
45DRIDARDEN RESTAURANTS INChistory →COM0.65%$18M152.9K
46EXMOCEXXON MOBIL CORPhistory →COM0.64%$18M437.4K
47UPSUNITED PARCEL SERVICE INChistory →CL B0.63%$18M105.4K
48HLTHILTON WORLDWIDE HLDGS INChistory →COM0.62%$17M155.3K
49GSGOLDMAN SACHS GROUP INChistory →COM0.61%$17M65.0K
50DISHDISH NETWORK CORPORATIONhistory →CL A0.61%$17M529.2K

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 ↗.