SEC 13F Intelligence

Managers / Q1 2021 · view latest →

Carlson Capital, L.P.

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

Reported Value
$2.7B
Q1 2021
Positions
169
Filings on Record
31
2019–present window
Filed
May 13, 2021
original filing

Summary

Carlson Capital, L.P. reported $2.7B in U.S.-listed holdings across 169 positions for Q1 2021.

Its largest position, SWKH, represents 4.9% of the portfolio.

Compared with Q4 2020, the fund opened 75 new positions and exited 58.

Portfolio Metrics

Turnover
+39.9%
vs prior filed quarter
Top-10 Concentration
+35.8%
share of reported value
Largest Position
+4.9%
Swk
New / Exited
75 / 58
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: 79.1%Other: 10.1%REIT: 6.4%ADR: 4.1%ETP: 0.3%
  • Common Stock · 79.1% · $2.1B
  • Other · 10.1% · $271M
  • REIT · 6.4% · $172M
  • ADR · 4.1% · $110M
  • ETP · 0.3% · $9M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FLIRFLIR SYS INCNEW+1.54M1.54M+$87M$87M
GW PHARMACEUTICALS PLCNEW+330.2K330.2K+$72M$72M
COHERENT INCNEW+200.0K200.0K+$51M$51M
CMACOMERICA INCNEW+520.5K520.5K+$37M$37M
PRAHPRA HEALTH SCIENCES INCNEW+207.9K207.9K+$32M$32M
SBNYSIGNATURE BK NEW YORK N YNEW+138.0K138.0K+$31M$31M
BACBK OF AMERICA CORPNEW+652.0K652.0K+$25M$25M
TCBITEXAS CAP BANCSHARES INCNEW+317.9K317.9K+$23M$23M

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

Holdings — Q1 2021

160 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SWKHSWK HLDGS CORPhistory →COM NEW4.92%$132M9.09M
2GRUBHUB INCCOM4.23%$114M1.89M
3IPHIINPHI CORPhistory →COM4.17%$112M628.2K
4WORKSLACK TECHNOLOGIES INChistory →COM CL A3.70%$99M2.44M
5ALXNALEXION PHARMACEUTICALS INChistory →COM3.49%$94M613.4K
6XILINX INCCOM3.46%$93M751.0K
7IHS MARKIT LTDSHS3.39%$91M940.3K
8FLIRFLIR SYS INChistory →COM3.24%$87M1.54M
9GW PHARMACEUTICALS PLCADS2.67%$72M330.2K
10VARIAN MED SYS INCCOM2.50%$67M380.0K
11CLGXCORELOGIC INChistory →COM2.36%$63M800.3K
12MXIMMAXIM INTEGRATED PRODS INChistory →COM2.23%$60M655.2K
13WTWWILLIS TOWERS WATSON PLC LTDhistory →SHS2.18%$59M256.0K
14COHERENT INCCOM1.88%$51M200.0K
15LOWLOWES COS INChistory →COM1.39%$37M197.0K
16CMACOMERICA INChistory →COM1.39%$37M520.5K
17UFSDOMTAR CORPhistory →COM NEW1.34%$36M978.0K
18PRAHPRA HEALTH SCIENCES INChistory →COM1.19%$32M207.9K
19WFCWELLS FARGO CO NEWhistory →COM1.19%$32M815.7K
20TXNMPNM RES INChistory →COM1.17%$31M640.2K
21SBNYSIGNATURE BK NEW YORK N Yhistory →COM1.16%$31M138.0K
22NNNNATIONAL RETAIL PROPERTIES Ihistory →COM0.97%$26M593.4K
23BACBK OF AMERICA CORPhistory →COM0.94%$25M652.0K
24DELLDELL TECHNOLOGIES INChistory →CL C0.88%$24M268.2K
25TCBITEXAS CAP BANCSHARES INChistory →COM0.84%$23M317.9K
26PLURALSIGHT INCCOM CL A0.84%$22M1.01M
27CHANGE HEALTHCARE INCCOM0.79%$21M957.5K
28FRCBFIRST REP BK SAN FRANCISCO Chistory →COM0.78%$21M125.7K
29WSMWILLIAMS SONOMA INChistory →COM0.73%$20M109.2K
30SYNOVUS FINL CORPCOM NEW0.73%$20M426.6K
31SVB FINANCIAL GROUPCOM0.72%$19M39.4K
32GREAT WESTN NATL BK PORTLANDCOM0.72%$19M509.6K
33VMCVULCAN MATLS COhistory →COM0.72%$19M115.0K
34LIBERTY MEDIA CORP DELCOM A SIRIUSXM · COM C SIRIUSXM0.72%$19M437.5K
35AXTAAXALTA COATING SYS LTDhistory →COM0.69%$19M625.9K
36HRUSDHEALTHCARE RLTY TRhistory →COM0.68%$18M605.9K
37DKSDICKS SPORTING GOODS INChistory →COM0.68%$18M240.9K
38TRIPTRIPADVISOR INChistory →COM0.68%$18M340.5K
39WALWESTERN ALLIANCE BANCORPhistory →COM0.65%$18M185.9K
40DISCOVERY INCCOM SER C · COM SER A0.63%$17M454.0K
41PNCPNC FINL SVCS GROUP INChistory →COM0.62%$17M95.5K
42ITUBITAU UNIBANCO HLDG S Ahistory →SPON ADR REP PFD0.59%$16M3.20M
43COFCAPITAL ONE FINL CORPhistory →COM0.58%$16M123.5K
44AVBAVALONBAY CMNTYS INChistory →COM0.58%$16M85.0K
45CMECME GROUP INChistory →COM0.57%$15M75.2K
46TGTTARGET CORPhistory →COM0.56%$15M76.2K
47EATBRINKER INTL INChistory →COM0.56%$15M212.4K
48TALEND S AADS0.56%$15M235.5K
49CMDCANTEL MED CORPhistory →COM0.55%$15M186.7K
50HWMHOWMET AEROSPACE INChistory →COM0.53%$14M439.4K
51POOLPOOL CORPhistory →COM0.52%$14M40.7K
52NTRSNORTHERN TR CORPhistory →COM0.52%$14M133.6K
53ALSNALLISON TRANSMISSION HLDGS Ihistory →COM0.51%$14M338.4K
54STTSTATE STR CORPhistory →COM0.50%$14M161.2K
55ICEINTERCONTINENTAL EXCHANGE INhistory →COM0.49%$13M117.1K
56TMUST-MOBILE US INChistory →COM0.48%$13M103.6K
57ESSESSEX PPTY TR INChistory →COM0.48%$13M47.7K
58GWWGRAINGER W W INChistory →COM0.48%$13M32.3K
59SWKSTANLEY BLACK & DECKER INChistory →COM0.47%$13M63.9K
60COPCONOCOPHILLIPShistory →COM0.47%$13M238.6K
61PHMPULTE GROUP INChistory →COM0.46%$12M236.1K
62GLATFELTER CORPORATIONCOM0.45%$12M710.2K
63MASMASCO CORPhistory →COM0.45%$12M202.6K
64MTHMERITAGE HOMES CORPhistory →COM0.45%$12M131.0K
65CNNECANNAE HLDGS INChistory →COM0.45%$12M303.3K
66SUISUN CMNTYS INChistory →COM0.43%$12M77.9K
67VOYAVOYA FINANCIAL INChistory →COM0.42%$11M177.3K
68OTISOTIS WORLDWIDE CORPhistory →COM0.42%$11M163.1K
69KBRKBR INChistory →COM0.41%$11M288.8K
70NIC INCCOM0.41%$11M324.5K
71INVHINVITATION HOMES INChistory →COM0.41%$11M341.5K
72UPSUNITED PARCEL SERVICE INChistory →CL B0.39%$10M61.2K
73FRFIRST INDL RLTY TR INChistory →COM0.38%$10M222.9K
74VLOVALERO ENERGY CORPhistory →COM0.37%$10M140.6K
75STAGSTAG INDL INChistory →COM0.37%$10M298.5K
76BPOPPOPULAR INCCOM NEW0.36%$10M137.5K
77ASOACADEMY SPORTS & OUTDOORS INCOM0.35%$9M351.3K
78BBYBEST BUY INCCOM0.34%$9M80.6K
79ADCAGREE REALTY CORPCOM0.34%$9M137.5K
80HIWHIGHWOODS PPTYS INCCOM0.34%$9M211.5K
81MPCMARATHON PETE CORPCOM0.33%$9M166.6K
82HIGHARTFORD FINL SVCS GROUP INCCOM0.33%$9M133.5K
83MARMARRIOTT INTL INC NEWCL A0.33%$9M59.9K
84NVRNVR INCCOM0.33%$9M1.9K
85EGPEASTGROUP PPTYS INCCOM0.31%$8M57.8K
86MCDMCDONALDS CORPCOM0.30%$8M36.4K
87WWAYFAIR INCCL A0.29%$8M25.1K
88DRIDARDEN RESTAURANTS INCCOM0.29%$8M55.4K
89VVISA INCCOM CL A0.29%$8M37.1K
90FORFORESTAR GROUP INCCOM0.28%$8M326.1K
91HUMANCO ACQUISITION CORPUNIT 12/08/2023 · COM CL A · *W EXP 99/99/9990.27%$7M868.3K
92PS BUSINESS PKS INC CALIFCOM0.27%$7M46.4K
93KANSAS CITY SOUTHERNCOM NEW0.27%$7M27.0K
94CAKECHEESECAKE FACTORY INCCOM0.26%$7M121.0K
95BUNGE LIMITEDCOM0.26%$7M88.6K
96KKRKKR & CO INCCOM0.26%$7M142.1K
97MPTMEDICAL PPTYS TRUST INCCOM0.26%$7M322.8K
98CHTRCHARTER COMMUNICATIONS INC NCL A0.25%$7M11.0K
99LYBLYONDELLBASELL INDUSTRIES NSHS - A -0.25%$7M65.0K
100CTOCTO REALTY GROWTH INCCOM0.25%$7M127.0K

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 ↗.