SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Carlson Capital, L.P.

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

Reported Value
$1.5B
Q2 2022
Positions
124
Filings on Record
31
2019–present window
Filed
Aug 15, 2022
original filing

Summary

Carlson Capital, L.P. reported $1.5B in U.S.-listed holdings across 124 positions for Q2 2022.

Its largest position, SWKH, represents 10.9% of the portfolio.

Compared with Q1 2022, the fund opened 40 new positions and exited 69.

Portfolio Metrics

Turnover
+44.2%
vs prior filed quarter
Top-10 Concentration
+42.5%
share of reported value
Largest Position
+10.9%
Swk
New / Exited
40 / 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: 79.5%Other: 14.8%REIT: 3.4%Tracking Stk: 1.1%ETP: 1.0%ADR: 0.1%
  • Common Stock · 79.5% · $1.2B
  • Other · 14.8% · $216M
  • REIT · 3.4% · $49M
  • Tracking Stk · 1.1% · $16M
  • ETP · 1.0% · $15M
  • ADR · 0.1% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BIOHAVEN PHARMACTL HLDG CO LNEW+510.0K510.0K+$74M$74M
DREUSDDUKE REALTY CORPNEW+900.0K900.0K+$49M$49M
BKIEURBLACK KNIGHT INCNEW+590.0K590.0K+$39M$39M
TURNING POINT THERAPEUTICS INEW+415.0K415.0K+$31M$31M
TWTRUSDTWITTER INCNEW+632.0K632.0K+$24M$24M
FITBFIFTH THIRD BANCORPNEW+725.8K725.8K+$24M$24M
VMWEURVMWARE INCNEW+183.2K183.2K+$21M$21M
MANDIANT INCNEW+805.0K805.0K+$18M$18M

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

Holdings — Q2 2022

114 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SWKHSWK HLDGS CORPhistory →COM NEW10.92%$159M9.09M
2YUSDALLEGHANY CORP MDhistory →COM5.21%$76M91.0K
3BIOHAVEN PHARMACTL HLDG CO LCOM5.11%$74M510.0K
4RG6ROGERS CORPhistory →COM3.99%$58M221.4K
5DREUSDDUKE REALTY CORPhistory →COM NEW3.40%$49M900.0K
6COHREURCOHERENT INChistory →COM3.22%$47M175.9K
7FT2FIRST HORIZON CORPORATIONhistory →COM2.73%$40M1.81M
8BACBK OF AMERICA CORPhistory →COM2.67%$39M1.25M
9BKIEURBLACK KNIGHT INChistory →COM2.65%$39M590.0K
10VG1EURVONAGE HLDGS CORPhistory →COM2.63%$38M2.03M
11WFCWELLS FARGO CO NEWhistory →COM2.38%$35M883.5K
12TURNING POINT THERAPEUTICS ICOM2.15%$31M415.0K
13ATVIEURACTIVISION BLIZZARD INChistory →COM2.14%$31M400.0K
14TOWER SEMICONDUCTOR LTDSHS NEW2.05%$30M646.0K
15FITBFIFTH THIRD BANCORPhistory →COM1.68%$24M725.8K
16TWTRUSDTWITTER INChistory →COM1.62%$24M630.0K
17CMACOMERICA INChistory →COM1.46%$21M289.4K
18VMWEURVMWARE INChistory →CL A COM1.44%$21M183.2K
19GLT1EURGLATFELTER CORPORATIONhistory →COM1.38%$20M2.93M
20CCMPCMC MATERIALS INChistory →COM1.26%$18M105.0K
21MANDIANT INCCOM1.21%$18M805.0K
22SWCHEURSWITCH INChistory →CL A1.19%$17M518.0K
23WF2WINTRUST FINL CORPhistory →COM1.14%$17M207.1K
24MTBM & T BK CORPhistory →COM1.12%$16M101.9K
25LIBERTY MEDIA CORP DELCOM A SIRIUSXM · COM C SIRIUSXM1.09%$16M440.8K
26ZIONZIONS BANCORPORATION N Ahistory →COM1.01%$15M289.7K
27DELLDELL TECHNOLOGIES INChistory →CL C0.97%$14M305.5K
28MATMATTEL INChistory →COM0.88%$13M575.0K
29NSCNORFOLK SOUTHN CORPhistory →COM0.88%$13M56.4K
30K6BKBR INChistory →COM0.85%$12M255.4K
312XYSCIPLAY CORPORATIONhistory →CL A0.84%$12M875.0K
32MTORMERITOR INChistory →COM0.84%$12M335.0K
33LBRDKLIBERTY BROADBAND CORPCOM SER C · COM SER A0.83%$12M105.0K
34ASBASSOCIATED BANC CORPhistory →COM0.82%$12M652.7K
35SJIEURSOUTH JERSEY INDS INChistory →COM0.80%$12M340.0K
36MHOM/I HOMES INChistory →COM0.78%$11M285.7K
37MTHMERITAGE HOMES CORPhistory →COM0.74%$11M148.6K
38BERYEURBERRY GLOBAL GROUP INCCOM0.68%$10M180.0K
39KBHKB HOMECOM0.65%$9M332.6K
40DHID R HORTON INCCOM0.63%$9M138.2K
41FORFORESTAR GROUP INCCOM0.57%$8M608.5K
42HEI/AHEICO CORP NEWCL A0.56%$8M77.1K
43HWMHOWMET AEROSPACE INCCOM0.55%$8M253.8K
44SIERRA ONCOLOGY INCCOM NEW0.55%$8M145.0K
45ARMKARAMARKCOM0.55%$8M260.0K
46CFRCULLEN FROST BANKERS INCCOM0.54%$8M68.0K
47CSXCSX CORPCOM0.54%$8M268.4K
48CNNECANNAE HLDGS INCCOM0.53%$8M400.2K
49GPNGLOBAL PMTS INCCOM0.52%$8M68.3K
50ALLEGION PLCORD SHS0.50%$7M74.3K
51WABWABTECCOM0.50%$7M88.3K
52TXNMPNM RES INCCOM0.49%$7M148.1K
53ELANELANCO ANIMAL HEALTH INCCOM0.49%$7M360.0K
54LOWLOWES COS INCCOM0.49%$7M40.4K
55AXALTA COATING SYS LTDCOM0.48%$7M319.0K
56ORLYOREILLY AUTOMOTIVE INCCOM0.48%$7M11.1K
57ALSNALLISON TRANSMISSION HLDGS ICOM0.48%$7M181.5K
58CHNGUSDCHANGE HEALTHCARE INCCOM0.48%$7M300.0K
59BRBRBELLRING BRANDS INCCOM0.45%$6M260.3K
60STTSTATE STR CORPCOM0.39%$6M92.8K
61HUMANCO ACQUISITION CORPCOM CL A · *W EXP 99/99/9990.38%$6M1.04M
62WCNWASTE CONNECTIONS INCCOM0.38%$6M44.8K
63COPCONOCOPHILLIPSCOM0.38%$5M61.0K
64SPGIS&P GLOBAL INCCOM0.37%$5M15.9K
65ISHARES TRIBOXX HI YD ETF0.35%$5M70.0K
66KHCKRAFT HEINZ COCOM0.35%$5M133.6K
67COMPASS DIGITAL ACQUISITN COUNIT 09/29/20260.33%$5M500.0K
68NIELSEN HLDGS PLCSHS EUR0.32%$5M200.0K
69VVISA INCCOM CL A0.32%$5M23.5K
70MIRMIRION TECHNOLOGIES INCCOM CL A0.31%$4M775.0K
71WILLIS TOWERS WATSON PLC LTDSHS0.31%$4M22.6K
72AON PLCSHS CL A0.31%$4M16.5K
73SWXSOUTHWEST GAS HLDGS INCCOM0.30%$4M50.0K
74TRUTRANSUNIONCOM0.29%$4M53.1K
75UPSUNITED PARCEL SERVICE INCCL B0.28%$4M22.2K
76SAIASAIA INCCOM0.28%$4M21.5K
77BECNUSDBEACON ROOFING SUPPLY INCCOM0.28%$4M78.3K
78WCCWESCO INTL INCCOM0.27%$4M37.2K
79FLT1EURFLEETCOR TECHNOLOGIES INCCOM0.27%$4M18.8K
80APOAPOLLO GLOBAL MGMT INCCOM0.27%$4M81.2K
81HLTHILTON WORLDWIDE HLDGS INCCOM0.26%$4M34.5K
82FNFFIDELITY NATIONAL FINANCIALFNF GROUP COM0.26%$4M100.7K
83ALITEURALIGHT INCCOM CL A0.26%$4M550.0K
84DYHTARGET CORPCOM0.25%$4M25.7K
85TOLTOLL BROTHERS INCCOM0.25%$4M80.6K
86COFCAPITAL ONE FINL CORPCOM0.21%$3M29.8K
87CC NEUBERGER PRIN HLDGS IISHS CL A0.21%$3M301.5K
88BCBRUNSWICK CORPCOM0.21%$3M46.0K
89SPDR SER TRS&P BIOTECH0.20%$3M39.9K
90AZEKAZEK CO INCCL A0.20%$3M176.6K
91WMTWALMART INCCOM0.20%$3M23.9K
92KKR ACQUISITION HOLDING I COCOM CLASS A0.19%$3M275.0K
93LIBERTY MEDIA ACQUISITION COCOM SR A0.18%$3M265.8K
94MASMASCO CORPCOM0.17%$2M48.9K
95OTISOTIS WORLDWIDE CORPCOM0.16%$2M32.9K
96SITESITEONE LANDSCAPE SUPPLY INCCOM0.16%$2M19.0K
97FANGDIAMONDBACK ENERGY INCCOM0.14%$2M16.3K
98GALAPAGOS NVSPON ADR0.13%$2M35.0K
99JAWS MUSTANG ACQUISITION CORUNIT 99/99/99990.13%$2M192.5K
100TFF PHARMACEUTICALS INCCOM0.12%$2M300.0K

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 ↗.