SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Carlson Capital, L.P.

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

Reported Value
$1.2B
Q2 2023
Positions
118
Filings on Record
31
2019–present window
Filed
Aug 10, 2023
original filing

Summary

Carlson Capital, L.P. reported $1.2B in U.S.-listed holdings across 118 positions for Q2 2023.

Its largest position, SWKH, represents 13.0% of the portfolio.

Compared with Q1 2023, the fund opened 43 new positions and exited 35.

Portfolio Metrics

Turnover
+28.8%
vs prior filed quarter
Top-10 Concentration
+44.9%
share of reported value
Largest Position
+13.0%
Swk
New / Exited
43 / 35
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: 73.3%Other: 20.4%REIT: 4.8%ETP: 1.1%Tracking Stk: 0.3%Other: 0.1%
  • Common Stock · 73.3% · $856M
  • Other · 20.4% · $238M
  • REIT · 4.8% · $56M
  • ETP · 1.1% · $13M
  • Tracking Stk · 0.3% · $3M
  • Other · 0.1% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NATIONAL INSTRS CORPNEW+855.0K855.0K+$49M$49M
OPHTEURIVERIC BIO INCNEW+835.0K835.0K+$33M$33M
TRITON INTL LTDNEW+385.0K385.0K+$32M$32M
NVRNVR INCNEW+2.1K2.1K+$14M$14M
CFGCITIZENS FINL GROUP INCNEW+512.3K512.3K+$13M$13M
ABT2EURABSOLUTE SOFTWARE CORPNEW+995.0K995.0K+$11M$11M
PDCEUSDPDC ENERGY INCNEW+150.0K150.0K+$11M$11M
EWBCEAST WEST BANCORP INCNEW+183.3K183.3K+$10M$10M

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

Holdings — Q2 2023

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SWKHSWK HLDGS CORPhistory →COM NEW13.04%$152M9.09M
2HORIZON THERAPEUTICS PUB LSHS6.09%$71M691.3K
3AJRDEURAEROJET ROCKETDYNE HLDGS INChistory →COM4.77%$56M1.01M
4BKIEURBLACK KNIGHT INChistory →COM4.22%$49M824.4K
5NATIONAL INSTRS CORPCOM4.20%$49M855.0K
6LIFE STORAGE INCCOM2.98%$35M261.9K
7OPHTEURIVERIC BIO INChistory →COM2.81%$33M835.0K
8TRITON INTL LTDCL A2.75%$32M385.0K
9ARGO GROUP INTL HLDGS LTDCOM2.04%$24M805.3K
10TOWER SEMICONDUCTOR LTDSHS NEW2.04%$24M635.0K
11LENLENNAR CORPhistory →CL A1.88%$22M175.1K
12FT2FIRST HORIZON CORPORATIONhistory →COM1.66%$19M1.72M
13GLT1EURGLATFELTER CORPORATIONhistory →COM1.53%$18M5.92M
14DIVERSEY HLDGS LTDORD SHS1.35%$16M1.88M
15ATVIEURACTIVISION BLIZZARD INChistory →COM1.34%$16M185.0K
16BLKBBLACKBAUD INChistory →COM1.28%$15M210.0K
17WFCWELLS FARGO CO NEWhistory →COM1.25%$15M342.4K
18NVRNVR INChistory →COM1.17%$14M2.1K
19ARMKARAMARKhistory →COM1.14%$13M310.5K
20CFGCITIZENS FINL GROUP INChistory →COM1.14%$13M512.3K
21LBRDKLIBERTY BROADBAND CORPhistory →COM SER C1.14%$13M165.7K
22MTHMERITAGE HOMES CORPhistory →COM1.05%$12M86.2K
232XYSCIPLAY CORPORATIONhistory →CL A1.01%$12M596.9K
24K6BKBR INChistory →COM0.98%$11M175.6K
25ABT2EURABSOLUTE SOFTWARE CORPhistory →COM0.98%$11M995.0K
26PBPROSPERITY BANCSHARES INChistory →COM0.94%$11M195.2K
27HEI/AHEICO CORP NEWhistory →CL A0.93%$11M77.1K
28FORFORESTAR GROUP INChistory →COM0.93%$11M478.9K
29MATMATTEL INChistory →COM0.92%$11M550.0K
30PDCEUSDPDC ENERGY INChistory →COM0.91%$11M150.0K
31CNRCANADIAN NATL RY COhistory →COM0.87%$10M83.5K
32AXALTA COATING SYS LTDCOM0.86%$10M306.7K
33EWBCEAST WEST BANCORP INCCOM0.83%$10M183.3K
34CNNECANNAE HLDGS INCCOM0.78%$9M452.1K
35LOWLOWES COS INCCOM0.78%$9M40.1K
36WWDWOODWARD INCCOM0.72%$8M71.1K
37AELUSDAMERICAN EQTY INVT LIFE HLDCOM0.71%$8M160.0K
38CADECADENCE BANKCOM0.68%$8M402.4K
397S3U S XPRESS ENTERPRISES INCCOM CL A0.66%$8M1.25M
40CIR2USDCIRCOR INTL INCCOM0.60%$7M125.0K
41AQNALGONQUIN PWR UTILS CORPCOM0.59%$7M840.0K
42BRBRBELLRING BRANDS INCCOMMON STOCK0.58%$7M185.7K
43SUN CMNTYS INCCOM0.56%$7M50.3K
44CSXCSX CORPCOM0.55%$6M188.5K
45HRIHERC HLDGS INCCOM0.54%$6M45.9K
46UNPUNION PAC CORPCOM0.53%$6M30.3K
47FISFIDELITY NATL INFORMATION SVCOM0.53%$6M112.2K
48TSCOTRACTOR SUPPLY COCOM0.52%$6M27.6K
49KBHKB HOMECOM0.50%$6M113.9K
50USBUS BANCORP DELCOM NEW0.49%$6M174.6K

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 ↗.