SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Carlson Capital, L.P.

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

Reported Value
$1.3B
Q4 2023
Positions
121
Filings on Record
31
2019–present window
Filed
Feb 13, 2024
original filing

Summary

Carlson Capital, L.P. reported $1.3B in U.S.-listed holdings across 121 positions for Q4 2023.

Its largest position, SWKH, represents 12.8% of the portfolio.

Compared with Q3 2023, the fund opened 48 new positions and exited 60.

Portfolio Metrics

Turnover
+50.9%
vs prior filed quarter
Top-10 Concentration
+45.4%
share of reported value
Largest Position
+12.8%
Swk
New / Exited
48 / 60
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: 92.3%Other: 5.2%REIT: 1.4%ETP: 0.9%ADR: 0.2%
  • Common Stock · 92.3% · $1.2B
  • Other · 5.2% · $64M
  • REIT · 1.4% · $17M
  • ETP · 0.9% · $12M
  • ADR · 0.2% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HESHESS CORPNEW+548.3K548.3K+$79M$79M
KARUNA THERAPEUTICS INCNEW+90.0K90.0K+$28M$28M
ORCLORACLE CORPNEW+175.4K175.4K+$18M$18M
IMMUNOGEN INCNEW+466.2K466.2K+$14M$14M
CYBERARK SOFTWARE LTDNEW+62.0K62.0K+$14M$14M
PGT INNOVATIONS INCNEW+245.0K245.0K+$10M$10M
WMTWALMART INCNEW+56.9K56.9K+$9M$9M
OLINK HLDG ABNEW+325.0K325.0K+$8M$8M

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

Holdings — Q4 2023

117 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SWKHSWK HLDGS CORPhistory →COM NEW12.75%$159M9.09M
2PIONEER NAT RES COCOM6.72%$84M373.6K
3HESHESS CORPhistory →COM6.32%$79M548.3K
4SPLUNK INCCOM5.80%$72M475.9K
5CPRICAPRI HOLDINGS LIMITEDhistory →SHS3.76%$47M935.0K
6KARUNA THERAPEUTICS INCCOM2.28%$28M90.0K
7LENLENNAR CORPhistory →CL A2.18%$27M183.0K
8TXNMPNM RES INChistory →COM2.00%$25M600.3K
9TFCTRUIST FINL CORPhistory →COM1.82%$23M617.3K
10WESTROCK COCOM1.81%$23M545.7K
11MSFTMICROSOFT CORPhistory →COM1.80%$23M60.0K
12HBANHUNTINGTON BANCSHARES INChistory →COM1.67%$21M1.64M
13ORCLORACLE CORPhistory →COM1.48%$18M175.4K
14LBRDKLIBERTY BROADBAND CORPhistory →COM SER C1.43%$18M222.0K
15UNITED STATES STL CORP NEWCOM1.40%$18M360.0K
16KBRKBR INChistory →COM1.29%$16M291.6K
17FHNFIRST HORIZON CORPORATIONhistory →COM1.19%$15M1.05M
18GLATFELTER CORPORATIONCOM1.11%$14M7.18M
19IMMUNOGEN INCCOM1.11%$14M466.2K
20CYBERARK SOFTWARE LTDSHS1.09%$14M62.0K
21TRI POINTE HOMES INCCOM1.06%$13M373.8K
22INTUINTUIThistory →COM1.03%$13M20.5K
23SNOWSNOWFLAKE INChistory →CL A0.97%$12M61.1K
24WFCWELLS FARGO CO NEWhistory →COM0.95%$12M241.1K
25HRIHERC HLDGS INChistory →COM0.94%$12M79.0K
26DVNDEVON ENERGY CORP NEWhistory →COM0.92%$11M253.5K
27FIVNFIVE9 INChistory →COM0.90%$11M143.7K
28AMERICAN EQTY INVT LIFE HLDCOM0.89%$11M200.0K
29HEI/AHEICO CORP NEWhistory →CL A0.88%$11M77.1K
30DHID R HORTON INChistory →COM0.82%$10M67.5K
31MNDYMONDAY COM LTDhistory →SHS0.81%$10M54.1K
32LGIHLGI HOMES INCCOM0.80%$10M74.9K
33PGT INNOVATIONS INCCOM0.80%$10M245.0K
34CNNECANNAE HLDGS INCCOM0.78%$10M500.5K
35CTOCTO RLTY GROWTH INC NEWCOM0.76%$9M545.8K
36BATRKATLANTA BRAVES HLDGS INCCOM SER C0.75%$9M236.6K
37EURONAV NVSHS0.74%$9M528.8K
38WMTWALMART INCCOM0.72%$9M56.9K
39ARMKARAMARKCOM0.69%$9M307.3K
40BEACON ROOFING SUPPLY INCCOM0.66%$8M94.8K
41PBPROSPERITY BANCSHARES INCCOM0.66%$8M121.3K
42OLINK HLDG ABSPONSORED ADS0.65%$8M325.0K
43MARATHON OIL CORPCOM0.64%$8M329.5K
44JCIJOHNSON CTLS INTL PLCSHS0.64%$8M138.1K
45GPCGENUINE PARTS COCOM0.64%$8M57.4K
46GENGEN DIGITAL INCCOM0.63%$8M347.2K
47GSGOLDMAN SACHS GROUP INCCOM0.62%$8M20.2K
48TGTTARGET CORPCOM0.60%$8M53.0K
49NVRNVR INCCOM0.56%$7M1.0K
50AXTAAXALTA COATING SYS LTDCOM0.56%$7M206.4K
51FISFIDELITY NATL INFORMATION SVCOM0.55%$7M115.3K
52ODFLOLD DOMINION FREIGHT LINE INCOM0.55%$7M17.0K
53BZHBEAZER HOMES USA INCCOM NEW0.55%$7M203.5K
54PNCPNC FINL SVCS GROUP INCCOM0.54%$7M43.4K
55CTRACOTERRA ENERGY INCCOM0.53%$7M262.0K
56VRNSVARONIS SYS INCCOM0.53%$7M146.3K
57HXLHEXCEL CORP NEWCOM0.50%$6M84.0K
58WWDWOODWARD INCCOM0.48%$6M44.3K
59XBISPDR SER TRS&P BIOTECH · S&P REGL BKG0.48%$6M77.2K
60TMHCTAYLOR MORRISON HOME CORPCOM0.48%$6M111.5K
61AQNALGONQUIN PWR UTILS CORPCOM0.46%$6M919.4K
62VLOVALERO ENERGY CORPCOM0.45%$6M42.8K
63MIRMIRION TECHNOLOGIES INCCOM CL A0.44%$6M539.1K
64FANGDIAMONDBACK ENERGY INCCOM0.44%$5M35.4K
65CMACOMERICA INCCOM0.43%$5M95.4K
66CSXCSX CORPCOM0.41%$5M146.9K
67NSCNORFOLK SOUTHN CORPCOM0.41%$5M21.5K
68STTSTATE STR CORPCOM0.40%$5M65.2K
69CHRWC H ROBINSON WORLDWIDE INCCOM NEW0.40%$5M58.2K
70CFRCULLEN FROST BANKERS INCCOM0.40%$5M45.9K
71ALITALIGHT INCCOM CL A0.40%$5M581.6K
72TDGTRANSDIGM GROUP INCCOM0.37%$5M4.6K
73FREYR BATTERY INCSHS0.37%$5M2.45M
74MTHMERITAGE HOMES CORPCOM0.36%$4M25.6K
75BPOPPOPULAR INCCOM NEW0.35%$4M53.1K
76WHWYNDHAM HOTELS & RESORTS INCCOM0.34%$4M53.4K
77AKXANSYS INCCOM0.33%$4M11.4K
78CHHCHOICE HOTELS INTL INCCOM0.32%$4M35.4K
79DGDOLLAR GEN CORP NEWCOM0.32%$4M29.4K
80TSCOTRACTOR SUPPLY COCOM0.31%$4M18.3K
81CIVICIVITAS RESOURCES INCCOM NEW0.30%$4M55.0K
82OVVOVINTIV INCCOM0.26%$3M75.4K
83EQREQUITY RESIDENTIALSH BEN INT0.26%$3M53.3K
84MURMURPHY OIL CORPCOM0.25%$3M73.4K
85TSEMTOWER SEMICONDUCTOR LTDSHS NEW0.24%$3M96.4K
86VSTSVESTIS CORPORATIONCOM SHS0.23%$3M138.9K
87SUISUN CMNTYS INCCOM0.23%$3M22.0K
88XLUSELECT SECTOR SPDR TRSBI INT-UTILS0.23%$3M45.2K
89WFRDWEATHERFORD INTL PLCORD SHS0.21%$3M26.3K
90GFFGRIFFON CORPCOM0.20%$2M40.2K
91BPBP PLCSPONSORED ADR0.18%$2M64.2K
92IBPINSTALLED BLDG PRODS INCCOM0.18%$2M12.2K
93CADECADENCE BANKCOM0.16%$2M69.1K
94KRANESHARES TRCSI CHI INTERNET0.16%$2M73.8K
95SNFCASECURITY NATL FINL CORPCL A NEW0.15%$2M211.3K
96GPORGULFPORT ENERGY CORPCOMMON SHARES0.14%$2M13.5K
97VIPER ENERGY INCCL A0.14%$2M55.7K
98RRCRANGE RES CORPCOM0.13%$2M52.5K
99CPTCAMDEN PPTY TRSH BEN INT0.13%$2M16.0K
100CRCCALIFORNIA RES CORPCOM STOCK0.11%$1M25.4K

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 ↗.