SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Carlson Capital, L.P.

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

Reported Value
$1.3B
Q4 2022
Positions
117
Filings on Record
31
2019–present window
Filed
Feb 14, 2023
original filing

Summary

Carlson Capital, L.P. reported $1.3B in U.S.-listed holdings across 117 positions for Q4 2022.

Its largest position, SWKH, represents 12.2% of the portfolio.

Compared with Q3 2022, the fund opened 39 new positions and exited 41.

Portfolio Metrics

Turnover
+41.7%
vs prior filed quarter
Top-10 Concentration
+43.8%
share of reported value
Largest Position
+12.2%
Swk
New / Exited
39 / 41
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: 85.4%Other: 12.1%ETP: 2.2%REIT: 0.2%ADR: 0.1%
  • Common Stock · 85.4% · $1.1B
  • Other · 12.1% · $158M
  • ETP · 2.2% · $29M
  • REIT · 0.2% · $3M
  • ADR · 0.1% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HORIZON THERAPEUTICS PUB LNEW+755.0K755.0K+$86M$86M
MYOVANT SCIENCES LTDNEW+1.81M1.81M+$49M$49M
YRIYAMANA GOLD INCNEW+6.15M6.15M+$34M$34M
POSHMARK INCNEW+1.57M1.57M+$28M$28M
AEROJET ROCKETDYNE HLDGS INCNEW+490.0K490.0K+$27M$27M
EVO PMTS INCNEW+700.0K700.0K+$24M$24M
PNCPNC FINL SVCS GROUP INCNEW+97.0K97.0K+$15M$15M
CSXCSX CORPNEW+472.2K472.2K+$15M$15M

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

Holdings — Q4 2022

110 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SWKHSWK HLDGS CORPhistory →COM NEW12.24%$160M9.09M
2HORIZON THERAPEUTICS PUB LSHS6.56%$86M755.0K
3BLACK KNIGHT INCCOM4.95%$65M1.05M
4MYOVANT SCIENCES LTDCOM3.71%$49M1.81M
5FHNFIRST HORIZON CORPORATIONhistory →COM3.43%$45M1.84M
6COWEN INCCL A NEW3.04%$40M1.03M
7TSEMTOWER SEMICONDUCTOR LTDhistory →SHS NEW2.64%$35M800.0K
8YRIYAMANA GOLD INChistory →COM2.61%$34M6.15M
9WFCWELLS FARGO CO NEWhistory →COM2.48%$32M785.9K
10POSHMARK INCCOM CL A2.14%$28M1.57M
11AEROJET ROCKETDYNE HLDGS INCCOM2.09%$27M490.0K
12ACTIVISION BLIZZARD INCCOM1.98%$26M339.1K
13EVO PMTS INCCL A COM1.81%$24M700.0K
14LOWLOWES COS INChistory →COM1.74%$23M114.2K
15TIPISHARES TRTIPS BD ETF · IBOXX HI YD ETF · EXPANDED TECH1.58%$21M210.7K
16USBUS BANCORP DELhistory →COM NEW1.39%$18M418.3K
17LHC GROUP INCCOM1.36%$18M110.0K
18PNCPNC FINL SVCS GROUP INChistory →COM1.17%$15M97.0K
19COFCAPITAL ONE FINL CORPhistory →COM1.16%$15M163.2K
20GLATFELTER CORPORATIONCOM1.14%$15M5.37M
21EURONAV NVSHS1.13%$15M866.7K
22CSXCSX CORPhistory →COM1.12%$15M472.2K
23KBRKBR INChistory →COM1.11%$15M276.4K
24MATMATTEL INChistory →COM1.03%$14M757.5K
25WCNWASTE CONNECTIONS INChistory →COM0.95%$12M93.7K
26PAYXPAYCHEX INChistory →COM0.93%$12M105.2K
27DISCOVER FINL SVCSCOM0.91%$12M121.4K
28SPGIS&P GLOBAL INChistory →COM0.89%$12M35.0K
29LIBERTY MEDIA CORP DELCOM A SIRIUSXM · COM C SIRIUSXM0.88%$12M294.4K
30MHOM/I HOMES INChistory →COM0.85%$11M242.5K
31BENEFITFOCUS INCCOM0.82%$11M1.02M
32FISFIDELITY NATL INFORMATION SVhistory →COM0.81%$11M157.2K
33ORLYOREILLY AUTOMOTIVE INChistory →COM0.77%$10M12.0K
34VMCVULCAN MATLS COCOM0.73%$10M54.9K
35HEI/AHEICO CORP NEWCL A0.71%$9M77.1K
36HLTHILTON WORLDWIDE HLDGS INCCOM0.69%$9M71.3K
37WABWABTECCOM0.68%$9M89.2K
38PYPLPAYPAL HLDGS INCCOM0.66%$9M121.9K
39FORFORESTAR GROUP INCCOM0.66%$9M559.0K
40FLEETCOR TECHNOLOGIES INCCOM0.66%$9M46.8K
41TRUTRANSUNIONCOM0.65%$9M150.4K
42KBHKB HOMECOM0.64%$8M265.3K
43SCIPLAY CORPORATIONCL A0.64%$8M522.0K
44CNNECANNAE HLDGS INCCOM0.62%$8M391.0K
45GWWGRAINGER W W INCCOM0.62%$8M14.5K
46SOUTHSTATE CORPORATIONCOM0.61%$8M104.9K
47BRBRBELLRING BRANDS INCCOMMON STOCK0.59%$8M301.0K
48LBRDKLIBERTY BROADBAND CORPCOM SER C0.59%$8M100.5K
49TRI POINTE HOMES INCCOM0.58%$8M409.6K
50TOLTOLL BROTHERS INCCOM0.58%$8M152.4K
51ARMKARAMARKCOM0.58%$8M183.1K
52HALHALLIBURTON COCOM0.56%$7M187.4K
53KEYKEYCORPCOM0.55%$7M411.1K
54RSGREPUBLIC SVCS INCCOM0.55%$7M55.5K
55ZIONZIONS BANCORPORATION N ACOM0.54%$7M144.6K
56AXTAAXALTA COATING SYS LTDCOM0.54%$7M276.7K
57ALSNALLISON TRANSMISSION HLDGS ICOM0.53%$7M168.2K
58GLOBGLOBANT S ACOM0.53%$7M41.6K
59CMACOMERICA INCCOM0.48%$6M95.0K
60KRESPDR SER TRS&P REGL BKG0.47%$6M103.8K
61SHWSHERWIN WILLIAMS COCOM0.46%$6M25.6K
62FITBFIFTH THIRD BANCORPCOM0.46%$6M183.9K
63VVISA INCCOM CL A0.46%$6M28.7K
64UNPUNION PAC CORPCOM0.45%$6M28.6K
65BLKBBLACKBAUD INCCOM0.45%$6M100.0K
66TGTTARGET CORPCOM0.45%$6M39.4K
67BERRY GLOBAL GROUP INCCOM0.42%$5M90.0K
68CRMSALESFORCE INCCOM0.39%$5M38.6K
69FNFFIDELITY NATIONAL FINANCIALFNF GROUP COM0.39%$5M135.7K
70COMPASS DIGITAL ACQUISITN COUNIT 09/29/20260.39%$5M505.6K
71JBHTHUNT J B TRANS SVCS INCCOM0.38%$5M28.3K
72PCTYPAYLOCITY HLDG CORPCOM0.37%$5M25.0K
73MIRMIRION TECHNOLOGIES INCCOM CL A0.37%$5M733.9K
74MTHMERITAGE HOMES CORPCOM0.36%$5M51.4K
75FDXFEDEX CORPCOM0.36%$5M26.9K
76ALITALIGHT INCCOM CL A0.36%$5M557.2K
77DELLDELL TECHNOLOGIES INCCL C0.35%$5M113.8K
78ALLEALLEGION PLCORD SHS0.35%$5M43.0K
79GFFGRIFFON CORPCOM0.31%$4M113.8K
80PKGPACKAGING CORP AMERCOM0.31%$4M31.4K
81JKHYHENRY JACK & ASSOC INCCOM0.30%$4M22.6K
82CNICANADIAN NATL RY COCOM0.30%$4M33.2K
83FDSFACTSET RESH SYS INCCOM0.30%$4M9.7K
84BNYBANK NEW YORK MELLON CORPCOM0.27%$4M77.9K
85BPOPPOPULAR INCCOM NEW0.26%$3M50.4K
86GOOGALPHABET INCCAP STK CL C0.25%$3M37.0K
87AMHAMERICAN HOMES 4 RENTCL A0.25%$3M107.1K
88BEACON ROOFING SUPPLY INCCOM0.23%$3M56.2K
89BCBRUNSWICK CORPCOM0.22%$3M40.8K
90METAMETA PLATFORMS INCCL A0.22%$3M24.2K
91FORGEROCK INCCL A0.17%$2M100.0K
92SNFCASECURITY NATL FINL CORPCL A NEW0.15%$2M278.0K
93WWDWOODWARD INCCOM0.15%$2M21.0K
94GALAPAGOS NVSPON ADR0.12%$2M35.0K
95BIIBBIOGEN INCCOM0.11%$1M5.0K
96TFF PHARMACEUTICALS INCCOM0.10%$1M1.24M
97TSHATAYSHA GENE THERAPIES INCCOM SHS0.10%$1M560.0K
98IOVAIOVANCE BIOTHERAPEUTICS INCCOM0.09%$1M182.1K
99APTOSE BIOSCIENCES INCCOM NEW0.09%$1M1.96M
100CUE BIOPHARMA INCCOM0.08%$1M365.0K

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 ↗.