SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Carlson Capital, L.P.

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

Reported Value
$1.3B
Q3 2022
Positions
120
Filings on Record
31
2019–present window
Filed
Nov 14, 2022
original filing

Summary

Carlson Capital, L.P. reported $1.3B in U.S.-listed holdings across 120 positions for Q3 2022.

Its largest position, SWKH, represents 11.6% of the portfolio.

Compared with Q2 2022, the fund opened 38 new positions and exited 42.

Portfolio Metrics

Turnover
+36.3%
vs prior filed quarter
Top-10 Concentration
+41.6%
share of reported value
Largest Position
+11.6%
Swk
New / Exited
38 / 42
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: 86.7%Other: 6.6%REIT: 3.5%ETP: 1.9%Tracking Stk: 1.3%ADR: 0.2%
  • Common Stock · 86.7% · $1.2B
  • Other · 6.6% · $87M
  • REIT · 3.5% · $46M
  • ETP · 1.9% · $25M
  • Tracking Stk · 1.3% · $17M
  • ADR · 0.2% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CCXIEURCHEMOCENTRYX INCNEW+750.0K750.0K+$39M$39M
LHCGUSDLHC GROUP INCNEW+235.0K235.0K+$38M$38M
JPMJPMORGAN CHASE & CONEW+335.7K335.7K+$35M$35M
COWNEURCOWEN INCNEW+900.0K900.0K+$35M$35M
USBUS BANCORP DELNEW+759.3K759.3K+$31M$31M
GBTUSDGLOBAL BLOOD THERAPEUTICS INNEW+400.0K400.0K+$27M$27M
SGFYGBPSIGNIFY HEALTH INCNEW+700.0K700.0K+$20M$20M
CNRCANADIAN NATL RY CONEW+108.7K108.7K+$12M$12M

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

Holdings — Q3 2022

114 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SWKHSWK HLDGS CORPhistory →COM NEW11.65%$155M9.09M
2RG6ROGERS CORPhistory →COM4.74%$63M260.0K
3BKIEURBLACK KNIGHT INChistory →COM4.51%$60M925.0K
4DREUSDDUKE REALTY CORPhistory →COM NEW3.45%$46M950.0K
5TWTRUSDTWITTER INChistory →COM3.36%$45M1.02M
6CCXIEURCHEMOCENTRYX INChistory →COM2.92%$39M750.0K
7LHCGUSDLHC GROUP INChistory →COM2.90%$38M235.0K
8TOWER SEMICONDUCTOR LTDSHS NEW2.75%$36M830.0K
9FT2FIRST HORIZON CORPORATIONhistory →COM2.71%$36M1.57M
10JPMJPMORGAN CHASE & COhistory →COM2.64%$35M335.7K
11COWNEURCOWEN INChistory →CL A NEW2.62%$35M900.0K
12ATVIEURACTIVISION BLIZZARD INChistory →COM2.41%$32M430.0K
13USBUS BANCORP DELhistory →COM NEW2.31%$31M759.3K
14GBTUSDGLOBAL BLOOD THERAPEUTICS INhistory →COM2.05%$27M400.0K
15FITBFIFTH THIRD BANCORPhistory →COM2.01%$27M836.2K
16WFCWELLS FARGO CO NEWhistory →COM2.01%$27M661.7K
17COFCAPITAL ONE FINL CORPhistory →COM1.93%$26M277.9K
18VMWEURVMWARE INChistory →CL A COM1.57%$21M195.9K
19SGFYGBPSIGNIFY HEALTH INChistory →CL A COM1.54%$20M700.0K
20LIBERTY MEDIA CORP DELCOM A SIRIUSXM · COM C SIRIUSXM1.26%$17M440.8K
21GLT1EURGLATFELTER CORPORATIONhistory →COM1.02%$14M4.37M
22SJIEURSOUTH JERSEY INDS INChistory →COM1.01%$13M400.0K
23K6BKBR INChistory →COM0.98%$13M300.2K
24MATMATTEL INChistory →COM0.96%$13M675.0K
25WF2WINTRUST FINL CORPhistory →COM0.89%$12M144.1K
26CNRCANADIAN NATL RY COhistory →COM0.88%$12M108.7K
27MTHMERITAGE HOMES CORPhistory →COM0.81%$11M153.0K
28EURONAV NVSHS0.79%$10M680.0K
29FISFIDELITY NATL INFORMATION SVhistory →COM0.76%$10M133.4K
30SSBUSDSOUTHSTATE CORPORATIONhistory →COM0.76%$10M127.3K
31MHOM/I HOMES INChistory →COM0.76%$10M277.7K
32GWWGRAINGER W W INCCOM0.75%$10M20.4K
33WABWABTECCOM0.75%$10M121.8K
34UNPUNION PAC CORPCOM0.74%$10M50.2K
35ALLEGION PLCORD SHS0.68%$9M100.9K
36HEI/AHEICO CORP NEWCL A0.67%$9M77.1K
37ALSNALLISON TRANSMISSION HLDGS ICOM0.66%$9M261.3K
38POOLPOOL CORPCOM0.66%$9M27.4K
39GQ9SPDR GOLD TRGOLD SHS0.64%$9M55.0K
40ISHARES TRTIPS BD ETF0.63%$8M79.3K
41CNNECANNAE HLDGS INCCOM0.62%$8M400.2K
42TOLTOLL BROTHERS INCCOM0.59%$8M187.3K
43KBHKB HOMECOM0.58%$8M296.2K
442XYSCIPLAY CORPORATIONCL A0.57%$8M640.0K
45BERYEURBERRY GLOBAL GROUP INCCOM0.56%$7M160.0K
46LBRDKLIBERTY BROADBAND CORPCOM SER C0.56%$7M100.2K
47FORFORESTAR GROUP INCCOM0.55%$7M658.1K
48ARMKARAMARKCOM0.55%$7M235.0K
49MSFTMICROSOFT CORPCOM0.54%$7M31.0K
50BRBRBELLRING BRANDS INCCOMMON STOCK0.54%$7M350.3K
51T86TRI POINTE HOMES INCCOM0.53%$7M469.7K
52BPOPPOPULAR INCCOM NEW0.53%$7M97.4K
53SPGIS&P GLOBAL INCCOM0.52%$7M22.7K
54HWMHOWMET AEROSPACE INCCOM0.52%$7M222.7K
55HALHALLIBURTON COCOM0.47%$6M253.0K
56DELLDELL TECHNOLOGIES INCCL C0.46%$6M180.0K
57WCNWASTE CONNECTIONS INCCOM0.46%$6M44.8K
58WBSWEBSTER FINL CORPCOM0.46%$6M133.7K
59HLTHILTON WORLDWIDE HLDGS INCCOM0.45%$6M49.7K
60AXALTA COATING SYS LTDCOM0.45%$6M284.4K
61KHCKRAFT HEINZ COCOM0.45%$6M179.2K
62MAMASTERCARD INCORPORATEDCL A0.44%$6M20.5K
63DHID R HORTON INCCOM0.43%$6M84.3K
64MIRMIRION TECHNOLOGIES INCCOM CL A0.42%$6M750.0K
65ELANELANCO ANIMAL HEALTH INCCOM0.40%$5M425.0K
66TXNMPNM RES INCCOM0.40%$5M115.0K
67TRUTRANSUNIONCOM0.39%$5M86.8K
68COMPASS DIGITAL ACQUISITN COUNIT 09/29/20260.37%$5M500.0K
69LOWLOWES COS INCCOM0.37%$5M25.9K
70CFRCULLEN FROST BANKERS INCCOM0.36%$5M36.5K
71PKGPACKAGING CORP AMERCOM0.36%$5M42.6K
72WCCWESCO INTL INCCOM0.34%$5M38.3K
73FANGDIAMONDBACK ENERGY INCCOM0.34%$4M37.0K
74SAIASAIA INCCOM0.34%$4M23.4K
75PAYXPAYCHEX INCCOM0.33%$4M38.6K
76FLT1EURFLEETCOR TECHNOLOGIES INCCOM0.32%$4M24.3K
77GLOBANT S ACOM0.31%$4M22.3K
78ZIONZIONS BANCORPORATION N ACOM0.31%$4M81.0K
79PAYCPAYCOM SOFTWARE INCCOM0.31%$4M12.4K
80ALITEURALIGHT INCCOM CL A0.30%$4M550.0K
81NSCNORFOLK SOUTHN CORPCOM0.29%$4M18.3K
82BLKBBLACKBAUD INCCOM0.28%$4M85.0K
83ISHARES INCMSCI JPN ETF NEW0.28%$4M76.4K
84WILLIS TOWERS WATSON PLC LTDSHS0.27%$4M17.6K
85WRKUSDWESTROCK COCOM0.25%$3M107.5K
86TENBTENABLE HLDGS INCCOM0.24%$3M91.8K
87GFFGRIFFON CORPCOM0.24%$3M108.0K
88AON PLCSHS CL A0.22%$3M11.1K
89BCBRUNSWICK CORPCOM0.22%$3M45.0K
90KKR ACQUISITION HOLDING I COCOM CLASS A0.20%$3M275.0K
91LIBERTY MEDIA ACQUISITION COCOM SR A0.20%$3M265.8K
92WDAYWORKDAY INCCL A0.19%$2M16.4K
93EEFTEURONET WORLDWIDE INCCOM0.15%$2M26.1K
94GALAPAGOS NVSPON ADR0.14%$2M45.0K
95JAWS MUSTANG ACQUISITION CORUNIT 99/99/99990.14%$2M192.5K
96IOVAIOVANCE BIOTHERAPEUTICS INCCOM0.13%$2M175.0K
97SNFCASECURITY NATL FINL CORPCL A NEW0.11%$1M223.3K
98APTOSE BIOSCIENCES INCCOM NEW0.09%$1M2.01M
99CUE1EURCUE BIOPHARMA INCCOM0.09%$1M535.0K
100INTCINTEL CORPCOM0.09%$1M45.0K

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 ↗.