SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Carlson Capital, L.P.

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

Reported Value
$2.1B
Q2 2021
Positions
152
Filings on Record
31
2019–present window
Filed
Aug 13, 2021
original filing

Summary

Carlson Capital, L.P. reported $2.1B in U.S.-listed holdings across 152 positions for Q2 2021.

Its largest position, SWKH, represents 7.7% of the portfolio.

Compared with Q1 2021, the fund opened 59 new positions and exited 76.

Portfolio Metrics

Turnover
+33.0%
vs prior filed quarter
Top-10 Concentration
+47.7%
share of reported value
Largest Position
+7.7%
Swk
New / Exited
59 / 76
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: 75.9%Other: 17.0%REIT: 5.3%Tracking Stk: 1.1%ADR: 0.4%Other: 0.3%
  • Common Stock · 75.9% · $1.6B
  • Other · 17.0% · $352M
  • REIT · 5.3% · $111M
  • Tracking Stk · 1.1% · $23M
  • ADR · 0.4% · $8M
  • Other · 0.3% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NUANEURNUANCE COMMUNICATIONS INCNEW+2.00M2.00M+$109M$109M
PPD INCNEW+1.47M1.47M+$68M$68M
JPMJPMORGAN CHASE & CONEW+157.3K157.3K+$24M$24M
USCRU S CONCRETE INCNEW+250.0K250.0K+$18M$18M
UBS GROUP AGNEW+978.7K978.7K+$15M$15M
LENLENNAR CORPNEW+124.7K124.7K+$12M$12M
CAI1USDCAI INTERNATIONAL INCNEW+215.0K215.0K+$12M$12M
TAT&T INCNEW+383.3K383.3K+$11M$11M

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

Holdings — Q2 2021

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SWKHSWK HLDGS CORPhistory →COM NEW7.70%$160M9.09M
2IHS MARKIT LTDSHS6.57%$136M1.21M
3ALXNALEXION PHARMACEUTICALS INChistory →COM6.02%$125M679.1K
4XLNXEURXILINX INChistory →COM5.61%$116M804.6K
5NUANEURNUANCE COMMUNICATIONS INChistory →COM5.25%$109M2.00M
6WORKSLACK TECHNOLOGIES INChistory →COM CL A5.20%$108M2.44M
7PPD INCCOM3.27%$68M1.47M
8WILLIS TOWERS WATSON PLC LTDSHS2.94%$61M265.4K
9TXNMPNM RES INChistory →COM2.59%$54M1.10M
10PRAHPRA HEALTH SCIENCES INChistory →COM2.58%$54M324.4K
11UFSDOMTAR CORPhistory →COM NEW2.17%$45M819.0K
12MXIMMAXIM INTEGRATED PRODS INChistory →COM2.00%$41M393.9K
13COHREURCOHERENT INChistory →COM1.95%$40M152.9K
14KSUEURKANSAS CITY SOUTHERNhistory →COM NEW1.48%$31M108.0K
15JPMJPMORGAN CHASE & COhistory →COM1.18%$24M157.3K
16GLT1EURGLATFELTER CORPORATIONhistory →COM1.14%$24M1.69M
17LIBERTY MEDIA CORP DELCOM A SIRIUSXM · COM C SIRIUSXM1.10%$23M492.8K
18TQJSIGNATURE BK NEW YORK N Yhistory →COM1.02%$21M85.8K
19DELLDELL TECHNOLOGIES INChistory →CL C0.95%$20M198.0K
20PACWUSDPACWEST BANCORP DELhistory →COM0.89%$19M450.7K
21USCRU S CONCRETE INChistory →COM0.89%$18M250.0K
22WEAWESTERN ALLIANCE BANCORPhistory →COM0.87%$18M194.3K
23TCBITEXAS CAP BANCSHARES INChistory →COM0.85%$18M277.5K
24PNCPNC FINL SVCS GROUP INChistory →COM0.81%$17M88.2K
25AXALTA COATING SYS LTDCOM0.80%$17M547.2K
26WFCWELLS FARGO CO NEWhistory →COM0.79%$16M362.3K
27DWDMORGAN STANLEYhistory →COM NEW0.78%$16M177.3K
28CHNGUSDCHANGE HEALTHCARE INChistory →COM0.78%$16M700.0K
29XECEURCIMAREX ENERGY COhistory →COM0.77%$16M220.0K
30SIVBEURSVB FINANCIAL GROUPhistory →COM0.76%$16M28.4K
31UBS GROUP AGSHS0.72%$15M978.7K
32STTSTATE STR CORPhistory →COM0.66%$14M166.0K
33CMACOMERICA INChistory →COM0.62%$13M181.4K
34INVHINVITATION HOMES INChistory →COM0.62%$13M344.8K
35LENLENNAR CORPhistory →CL A0.60%$12M124.7K
36FORFORESTAR GROUP INChistory →COM0.58%$12M579.5K
37CAI1USDCAI INTERNATIONAL INChistory →COM0.58%$12M215.0K
38NNNNATIONAL RETAIL PROPERTIES Ihistory →COM0.55%$11M241.5K
39TAT&T INChistory →COM0.53%$11M383.3K
40CNNECANNAE HLDGS INChistory →COM0.53%$11M324.0K
41K6BKBR INChistory →COM0.50%$10M274.2K
42BKRBAKER HUGHES COMPANYhistory →CL A0.50%$10M452.3K
43CORECORE-MARK HLDG CO INChistory →COM0.49%$10M225.5K
44ARMKARAMARKCOM0.48%$10M265.0K
45SUN CMNTYS INCCOM0.47%$10M57.2K
46EXMOCEXXON MOBIL CORPCOM0.47%$10M153.8K
47MTHMERITAGE HOMES CORPCOM0.46%$10M102.3K
48LOWLOWES COS INCCOM0.44%$9M47.4K
49MFS1EURWELBILT INCCOM0.42%$9M375.0K

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 ↗.