SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Carlson Capital, L.P.

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

Reported Value
$1.5B
Q1 2022
Positions
151
Filings on Record
31
2019–present window
Filed
May 13, 2022
original filing

Summary

Carlson Capital, L.P. reported $1.5B in U.S.-listed holdings across 151 positions for Q1 2022.

Its largest position, SWKH, represents 10.5% of the portfolio.

Compared with Q4 2021, the fund opened 58 new positions and exited 49.

Portfolio Metrics

Turnover
+41.1%
vs prior filed quarter
Top-10 Concentration
+35.8%
share of reported value
Largest Position
+10.5%
Swk
New / Exited
58 / 49
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: 88.0%Other: 7.1%ADR: 2.1%Tracking Stk: 1.4%ETP: 0.9%Other: 0.6%
  • Common Stock · 88.0% · $1.3B
  • Other · 7.1% · $103M
  • ADR · 2.1% · $30M
  • Tracking Stk · 1.4% · $20M
  • ETP · 0.9% · $13M
  • Other · 0.6% · $8M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ZNGAEURZYNGA INCNEW+6.40M6.40M+$59M$59M
FT2FIRST HORIZON CORPORATIONNEW+1.24M1.24M+$29M$29M
ATVIEURACTIVISION BLIZZARD INCNEW+350.0K350.0K+$28M$28M
TOWER SEMICONDUCTOR LTDNEW+525.0K525.0K+$25M$25M
ZIONZIONS BANCORPORATION N ANEW+346.3K346.3K+$23M$23M
BBDBANCO BRADESCO S ANEW+4.52M4.52M+$21M$21M
MTORMERITOR INCNEW+575.0K575.0K+$20M$20M
COFCAPITAL ONE FINL CORPNEW+147.9K147.9K+$19M$19M

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

Holdings — Q1 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SWKHSWK HLDGS CORPhistory →COM NEW10.50%$154M9.09M
2CERNCHFCERNER CORPhistory →COM5.28%$77M825.0K
3ZNGAEURZYNGA INChistory →CL A4.05%$59M6.40M
4RG6ROGERS CORPhistory →COM2.88%$42M155.0K
5COHREURCOHERENT INChistory →COM2.61%$38M139.7K
6CCMPCMC MATERIALS INChistory →COM2.36%$34M186.0K
7VG1EURVONAGE HLDGS CORPhistory →COM2.30%$34M1.66M
8FT2FIRST HORIZON CORPORATIONhistory →COM1.99%$29M1.24M
9GLT1EURGLATFELTER CORPORATIONhistory →COM1.94%$28M2.29M
10ATVIEURACTIVISION BLIZZARD INChistory →COM1.92%$28M350.0K
11PNCPNC FINL SVCS GROUP INChistory →COM1.76%$26M139.2K
12TOWER SEMICONDUCTOR LTDSHS NEW1.74%$25M525.0K
13WFCWELLS FARGO CO NEWhistory →COM1.68%$25M506.9K
14WILLIS TOWERS WATSON PLC LTDSHS1.64%$24M101.7K
15ZIONZIONS BANCORPORATION N Ahistory →COM1.55%$23M346.3K
16DELLDELL TECHNOLOGIES INChistory →CL C1.47%$21M427.3K
17BBDBANCO BRADESCO S Ahistory →SP ADR PFD NEW1.44%$21M4.52M
18MTORMERITOR INChistory →COM1.40%$20M575.0K
19TXNMPNM RES INChistory →COM1.34%$20M410.6K
20COFCAPITAL ONE FINL CORPhistory →COM1.33%$19M147.9K
21WF2WINTRUST FINL CORPhistory →COM1.21%$18M189.8K
22CMACOMERICA INChistory →COM1.10%$16M177.4K
23TQJSIGNATURE BK NEW YORK N Yhistory →COM1.07%$16M53.2K
24NIELSEN HLDGS PLCSHS EUR1.02%$15M550.0K
25TAT&T INChistory →COM1.00%$15M620.2K
26PBCTEURPEOPLES UNITED FINANCIAL INChistory →COM0.95%$14M697.8K
27LIBERTY MEDIA CORP DELCOM A SIRIUSXM0.94%$14M299.9K
28ARMKARAMARKhistory →COM0.93%$14M360.0K
29K6BKBR INChistory →COM0.90%$13M240.2K
302XYSCIPLAY CORPORATIONhistory →CL A0.86%$13M975.0K
31SJIEURSOUTH JERSEY INDS INChistory →COM0.83%$12M350.0K
32VMCVULCAN MATLS COhistory →COM0.79%$12M62.6K
33BACBK OF AMERICA CORPhistory →COM0.78%$11M277.2K
34PPCPILGRIMS PRIDE CORPhistory →COM0.78%$11M455.0K
35ASBASSOCIATED BANC CORPhistory →COM0.72%$11M462.6K
36YUSDALLEGHANY CORP MDhistory →COM0.70%$10M12.0K
37CNRCANADIAN NATL RY COhistory →COM0.69%$10M75.1K
38HEI/AHEICO CORP NEWCL A0.67%$10M77.1K
39LBRDKLIBERTY BROADBAND CORPCOM SER C0.65%$9M70.0K
40CFRCULLEN FROST BANKERS INCCOM0.65%$9M68.4K
41BRBRBELLRING BRANDS INCCOM0.63%$9M400.0K
42MHOM/I HOMES INCCOM0.63%$9M206.8K
43HWMHOWMET AEROSPACE INCCOM0.63%$9M254.6K
44MURMURPHY OIL CORPCOM0.62%$9M225.0K
45FORFORESTAR GROUP INCCOM0.62%$9M511.2K
46FANGDIAMONDBACK ENERGY INCCOM0.62%$9M65.8K
47BKRBAKER HUGHES COMPANYCL A0.61%$9M243.1K
48BCBRUNSWICK CORPCOM0.60%$9M108.3K
49ELANELANCO ANIMAL HEALTH INCCOM0.58%$8M325.0K
50LCEURLENDINGCLUB CORPCOM NEW0.56%$8M516.7K

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 ↗.