SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Carlson Capital, L.P.

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

Reported Value
$1.3B
Q3 2023
Positions
134
Filings on Record
31
2019–present window
Filed
Nov 14, 2023
original filing

Summary

Carlson Capital, L.P. reported $1.3B in U.S.-listed holdings across 134 positions for Q3 2023.

Its largest position, SWKH, represents 11.2% of the portfolio.

Compared with Q2 2023, the fund opened 57 new positions and exited 42.

Portfolio Metrics

Turnover
+43.2%
vs prior filed quarter
Top-10 Concentration
+40.9%
share of reported value
Largest Position
+11.2%
Swk
New / Exited
57 / 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. 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: 80.3%Other: 15.4%ETP: 2.5%REIT: 1.7%ADR: 0.1%
  • Common Stock · 80.3% · $1.0B
  • Other · 15.4% · $198M
  • ETP · 2.5% · $33M
  • REIT · 1.7% · $22M
  • ADR · 0.1% · $863,750

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CAPRI HOLDINGS LIMITEDNEW+625.0K625.0K+$33M$33M
TWNKEURHOSTESS BRANDS INCNEW+975.0K975.0K+$32M$32M
SGENUSDSEAGEN INCNEW+150.0K150.0K+$32M$32M
DENUSDDENBURY INCNEW+290.0K290.0K+$28M$28M
NSCNORFOLK SOUTHN CORPNEW+115.3K115.3K+$23M$23M
WRKUSDWESTROCK CONEW+575.0K575.0K+$21M$21M
SPLKCHFSPLUNK INCNEW+140.0K140.0K+$20M$20M
ABCAM PLCNEW+880.0K880.0K+$20M$20M

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

Holdings — Q3 2023

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SWKHSWK HLDGS CORPhistory →COM NEW11.17%$143M9.09M
2ATVIEURACTIVISION BLIZZARD INChistory →COM7.85%$101M1.07M
3HORIZON THERAPEUTICS PUB LSHS5.63%$72M624.4K
4AELUSDAMERICAN EQTY INVT LIFE HLDhistory →COM2.79%$36M667.0K
5CAPRI HOLDINGS LIMITEDSHS2.56%$33M625.0K
6TWNKEURHOSTESS BRANDS INChistory →CL A2.53%$32M975.0K
7SGENUSDSEAGEN INChistory →COM2.48%$32M150.0K
8DENUSDDENBURY INChistory →COM2.22%$28M290.0K
9NATIONAL INSTRS CORPCOM1.90%$24M409.6K
10NSCNORFOLK SOUTHN CORPhistory →COM1.77%$23M115.3K
11LENLENNAR CORPhistory →CL A1.67%$21M190.3K
12MSFTMICROSOFT CORPhistory →COM1.63%$21M66.3K
13WRKUSDWESTROCK COhistory →COM1.61%$21M575.0K
14SPLKCHFSPLUNK INChistory →COM1.60%$20M140.0K
15ABCAM PLCADS1.55%$20M880.0K
162XYSCIPLAY CORPORATIONhistory →CL A1.32%$17M741.7K
17BLKBBLACKBAUD INChistory →COM1.23%$16M225.0K
18LBRDKLIBERTY BROADBAND CORPhistory →COM SER C1.21%$16M170.5K
19ISHARES TRTIPS BD ETF1.21%$16M150.0K
20WFCWELLS FARGO CO NEWhistory →COM1.20%$15M375.8K
21ARMKARAMARKhistory →COM1.11%$14M411.4K
22TXNMPNM RES INChistory →COM1.08%$14M310.6K
23ORLYOREILLY AUTOMOTIVE INChistory →COM1.07%$14M15.1K
24TOWER SEMICONDUCTOR LTDSHS NEW1.03%$13M535.4K
25GPCGENUINE PARTS COhistory →COM1.01%$13M89.6K
26GLT1EURGLATFELTER CORPORATIONhistory →COM1.01%$13M6.46M
27DVNDEVON ENERGY CORP NEWhistory →COM1.00%$13M268.9K
28USX1UNITED STATES STL CORP NEWhistory →COM0.99%$13M390.0K
29CSXCSX CORPhistory →COM0.95%$12M398.0K
30ALSNALLISON TRANSMISSION HLDGS Ihistory →COM0.93%$12M201.8K
31FT2FIRST HORIZON CORPORATIONhistory →COM0.91%$12M1.06M
32CARRCARRIER GLOBAL CORPORATIONhistory →COM0.79%$10M183.1K
33VMWEURVMWARE INCCL A COM0.78%$10M60.0K
34HEI/AHEICO CORP NEWCL A0.78%$10M77.1K
35CNRCANADIAN NATL RY COCOM0.78%$10M91.9K
36K6BKBR INCCOM0.76%$10M164.9K
37JOHNSON CTLS INTL PLCSHS0.75%$10M181.5K
38MRO*MARATHON OIL CORPCOM0.74%$9M353.7K
39CTRACOTERRA ENERGY INCCOM0.73%$9M343.9K
40CNNECANNAE HLDGS INCCOM0.71%$9M489.6K
41SAIASAIA INCCOM0.69%$9M22.3K
42KVUEKENVUE INCCOM0.63%$8M401.8K
43MTHMERITAGE HOMES CORPCOM0.62%$8M65.5K
44LGIHLGI HOMES INCCOM0.61%$8M78.5K
45KNXKNIGHT-SWIFT TRANSN HLDGS INCL A0.60%$8M153.2K
46BATRKATLANTA BRAVES HLDGS INCCOM SER C0.57%$7M206.2K
47DHID R HORTON INCCOM0.57%$7M68.1K
48TFCTRUIST FINL CORPCOM0.57%$7M255.2K
49CIR2USDCIRCOR INTL INCCOM0.57%$7M130.1K
50CTOCTO RLTY GROWTH INC NEWCOM0.56%$7M445.6K

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 ↗.