SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Carlson Capital, L.P.

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

Reported Value
$1.7B
Q4 2021
Positions
144
Filings on Record
31
2019–present window
Filed
Feb 11, 2022
original filing

Summary

Carlson Capital, L.P. reported $1.7B in U.S.-listed holdings across 144 positions for Q4 2021.

Its largest position, SWKH, represents 10.3% of the portfolio.

Compared with Q3 2021, the fund opened 51 new positions and exited 69.

Portfolio Metrics

Turnover
+37.0%
vs prior filed quarter
Top-10 Concentration
+46.8%
share of reported value
Largest Position
+10.3%
Swk
New / Exited
51 / 69
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: 82.4%Other: 9.1%ADR: 6.1%REIT: 1.9%ETP: 0.5%
  • Common Stock · 82.4% · $1.4B
  • Other · 9.1% · $158M
  • ADR · 6.1% · $106M
  • REIT · 1.9% · $33M
  • ETP · 0.5% · $9M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CERNER CORPNEW+475.0K475.0K+$44M$44M
CMACOMERICA INCNEW+459.2K459.2K+$40M$40M
WFCWELLS FARGO CO NEWNEW+773.0K773.0K+$37M$37M
VONAGE HLDGS CORPNEW+1.23M1.23M+$26M$26M
LENDINGCLUB CORPNEW+970.8K970.8K+$23M$23M
MSMORGAN STANLEYNEW+234.3K234.3K+$23M$23M
NTRSNORTHERN TR CORPNEW+187.2K187.2K+$22M$22M
PNCPNC FINL SVCS GROUP INCNEW+108.8K108.8K+$22M$22M

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

Holdings — Q4 2021

135 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SWKHSWK HLDGS CORPhistory →COM NEW10.27%$179M9.09M
2XILINX INCCOM9.09%$158M745.5K
3IHS MARKIT LTDSHS6.23%$108M815.0K
4BBLBHP GROUP PLChistory →SPONSORED ADR5.96%$104M1.74M
5NUANCE COMMUNICATIONS INCCOM4.32%$75M1.36M
6CERNER CORPCOM2.54%$44M475.0K
7CMACOMERICA INChistory →COM2.30%$40M459.2K
8GLATFELTER CORPORATIONCOM2.15%$37M2.17M
9WFCWELLS FARGO CO NEWhistory →COM2.13%$37M773.0K
10TXNMPNM RES INChistory →COM1.84%$32M700.3K
11COHERENT INCCOM1.82%$32M118.6K
12WTWWILLIS TOWERS WATSON PLC LTDhistory →SHS1.73%$30M126.7K
13VONAGE HLDGS CORPCOM1.47%$26M1.23M
14PACWEST BANCORP DELCOM1.38%$24M531.0K
15LENDINGCLUB CORPCOM NEW1.35%$23M970.8K
16MSMORGAN STANLEYhistory →COM NEW1.32%$23M234.3K
17NTRSNORTHERN TR CORPhistory →COM1.29%$22M187.2K
18PNCPNC FINL SVCS GROUP INChistory →COM1.25%$22M108.8K
19DELLDELL TECHNOLOGIES INChistory →CL C1.22%$21M377.2K
20ROGROGERS CORPhistory →COM1.10%$19M70.0K
21PPCPILGRIMS PRIDE CORPhistory →COM1.04%$18M641.0K
22CYRUSONE INCCOM1.02%$18M198.0K
23STATE AUTO FINL CORPCOM0.98%$17M328.8K
24GREENSKY INCCL A0.82%$14M1.25M
25LIBERTY MEDIA CORP DELCOM A SIRIUSXM · COM C SIRIUSXM0.81%$14M275.8K
26SCIPLAY CORPORATIONCL A0.79%$14M1.00M
27KBRKBR INChistory →COM0.78%$14M285.2K
28CBOECBOE GLOBAL MKTS INChistory →COM0.77%$13M103.0K
29ARMKARAMARKhistory →COM0.76%$13M360.0K
30KBHKB HOMEhistory →COM0.72%$13M281.6K
31PHMPULTE GROUP INChistory →COM0.69%$12M209.9K
32FORFORESTAR GROUP INChistory →COM0.68%$12M541.2K
33VLOVALERO ENERGY CORPhistory →COM0.67%$12M155.4K
34AXTAAXALTA COATING SYS LTDhistory →COM0.66%$11M345.7K
35SBNYSIGNATURE BK NEW YORK N Yhistory →COM0.65%$11M34.8K
36EXMOCEXXON MOBIL CORPhistory →COM0.63%$11M180.0K
37CHANGE HEALTHCARE INCCOM0.61%$11M500.0K
38CNNECANNAE HLDGS INChistory →COM0.60%$10M295.2K
39MHOM/I HOMES INChistory →COM0.59%$10M165.1K
40ARENA PHARMACEUTICALS INCCOM NEW0.59%$10M110.0K
41MARATHON OIL CORPCOM0.56%$10M597.0K
42PCARPACCAR INCCOM0.53%$9M104.3K
43ASBASSOCIATED BANC CORPCOM0.53%$9M405.2K
44CSXCSX CORPCOM0.50%$9M233.3K
45DVNDEVON ENERGY CORP NEWCOM0.50%$9M196.9K
46HWMHOWMET AEROSPACE INCCOM0.49%$8M265.2K
47ONLORION OFFICE REIT INCCOM0.48%$8M450.0K
48APAAPA CORPORATIONCOM0.48%$8M311.4K
49AZEKAZEK CO INCCL A0.48%$8M180.7K
50NSCNORFOLK SOUTHN CORPCOM0.48%$8M28.0K
51UBSUBS GROUP AGSHS0.46%$8M447.8K
52FANGDIAMONDBACK ENERGY INCCOM0.45%$8M72.7K
53FDXFEDEX CORPCOM0.44%$8M29.9K
54LENLENNAR CORPCL A0.43%$7M63.7K
55HUMANCO ACQUISITION CORPCOM CL A · *W EXP 99/99/9990.41%$7M1.04M
56WSOWATSCO INCCOM0.41%$7M22.7K
57ELANELANCO ANIMAL HEALTH INCCOM0.41%$7M250.0K
58MIRMIRION TECHNOLOGIES INCCOM CL A0.39%$7M650.0K
59LBRDKLIBERTY BROADBAND CORPCOM SER C0.39%$7M42.0K
60CCMPCMC MATERIALS INCCOM0.38%$7M34.8K
61IAA INCCOM0.38%$7M131.1K
62SVB FINANCIAL GROUPCOM0.38%$7M9.7K
63CTOCTO RLTY GROWTH INC NEWCOM0.38%$7M106.7K
64LOWLOWES COS INCCOM0.37%$6M25.0K
65JBHTHUNT J B TRANS SVCS INCCOM0.37%$6M31.2K
66FCXFREEPORT-MCMORAN INCCL B0.35%$6M146.3K
67TAT&T INCCOM0.35%$6M247.1K
68XBISPDR SER TRS&P BIOTECH0.35%$6M54.0K
69ALITALIGHT INCCOM CL A0.34%$6M550.0K
70HALHALLIBURTON COCOM0.32%$5M240.0K
71GPNGLOBAL PMTS INCCOM0.31%$5M39.6K
72MASMASCO CORPCOM0.31%$5M76.1K
73MTHMERITAGE HOMES CORPCOM0.30%$5M43.1K
74M D C HLDGS INCCOM0.30%$5M93.6K
75OTISOTIS WORLDWIDE CORPCOM0.30%$5M59.9K
76FNFFIDELITY NATIONAL FINANCIALFNF GROUP COM0.29%$5M98.0K
77STTSTATE STR CORPCOM0.29%$5M54.4K
78FISFIDELITY NATL INFORMATION SVCOM0.29%$5M46.3K
79PIIPOLARIS INCCOM0.29%$5M45.9K
80FISVFISERV INCCOM0.29%$5M48.0K
81COMPASS DIGITAL ACQUISITN COUNIT 09/29/20260.28%$5M500.0K
82MPCMARATHON PETE CORPCOM0.28%$5M77.0K
83SWKSTANLEY BLACK & DECKER INCCOM0.28%$5M26.0K
84ALSNALLISON TRANSMISSION HLDGS ICOM0.28%$5M132.2K
85ALLEALLEGION PLCORD SHS0.27%$5M35.7K
86MAMASTERCARD INCORPORATEDCL A0.25%$4M12.0K
87CONTINENTAL RES INCCOM0.24%$4M95.0K
88HRIHERC HLDGS INCCOM0.24%$4M27.0K
89PWRQUANTA SVCS INCCOM0.24%$4M36.5K
90EXCEXELON CORPCOM0.24%$4M72.3K
91MGYMAGNOLIA OIL & GAS CORPCL A0.24%$4M219.7K
92TCBITEXAS CAP BANCSHARES INCCOM0.24%$4M68.0K
93TREBIA ACQUISITION CORPCOM CL A0.23%$4M399.4K
94SEDGSOLAREDGE TECHNOLOGIES INCCOM0.23%$4M14.0K
95SAIASAIA INCCOM0.22%$4M11.5K
96NEENEXTERA ENERGY INCCOM0.21%$4M39.7K
97HAYWHAYWARD HLDGS INCCOM0.20%$4M133.8K
98OLNOLIN CORPCOM PAR $10.20%$3M60.0K
99OVVOVINTIV INCCOM0.18%$3M94.6K
100MURMURPHY OIL CORPCOM0.17%$3M115.1K

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 ↗.