SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Carlson Capital, L.P.

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

Reported Value
$1.2B
Q1 2024
Positions
114
Filings on Record
31
2019–present window
Filed
May 14, 2024
original filing

Summary

Carlson Capital, L.P. reported $1.2B in U.S.-listed holdings across 114 positions for Q1 2024.

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

Compared with Q4 2023, the fund opened 45 new positions and exited 52.

Portfolio Metrics

Turnover
+35.9%
vs prior filed quarter
Top-10 Concentration
+46.6%
share of reported value
Largest Position
+12.8%
Swk
New / Exited
45 / 52
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: 95.6%ADR: 1.9%Other: 1.3%REIT: 0.8%ETP: 0.4%
  • Common Stock · 95.6% · $1.2B
  • ADR · 1.9% · $23M
  • Other · 1.3% · $17M
  • REIT · 0.8% · $10M
  • ETP · 0.4% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MASONITE INTL CORPNEW+393.5K393.5K+$52M$52M
DISCOVER FINL SVCSNEW+155.0K155.0K+$20M$20M
MORPHOSYS AGNEW+950.5K950.5K+$17M$17M
M D C HLDGS INCNEW+246.5K246.5K+$16M$16M
JNPJUNIPER NETWORKS INCNEW+367.3K367.3K+$14M$14M
CATALENT INCNEW+209.8K209.8K+$12M$12M
DOCUDOCUSIGN INCNEW+181.1K181.1K+$11M$11M
HUBSHUBSPOT INCNEW+15.9K15.9K+$10M$10M

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

Holdings — Q1 2024

110 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SWKHSWK HLDGS CORPhistory →COM NEW12.84%$158M9.09M
2HESHESS CORPhistory →COM7.84%$97M633.8K
3PIONEER NAT RES COCOM7.35%$91M345.3K
4MASONITE INTL CORPCOM4.19%$52M393.5K
5CPRICAPRI HOLDINGS LIMITEDhistory →SHS3.51%$43M955.0K
6WESTROCK COCOM3.32%$41M828.5K
7AMERICAN EQTY INVT LIFE HLDCOM2.63%$32M577.0K
8TXNMPNM RES INChistory →COM1.66%$20M543.8K
9DISCOVER FINL SVCSCOM1.65%$20M155.0K
10LENLENNAR CORPhistory →CL A1.63%$20M116.8K
11MSFTMICROSOFT CORPhistory →COM1.43%$18M42.1K
12MORPHOSYS AGSPONSORED ADS1.40%$17M950.5K
13KBRKBR INChistory →COM1.30%$16M252.6K
14LBRDKLIBERTY BROADBAND CORPhistory →COM SER C1.28%$16M275.7K
15M D C HLDGS INCCOM1.26%$16M246.5K
16MTHMERITAGE HOMES CORPhistory →COM1.20%$15M84.2K
17GLATFELTER CORPORATIONCOM1.16%$14M7.18M
18JNPJUNIPER NETWORKS INChistory →COM1.10%$14M367.3K
19CTRACOTERRA ENERGY INChistory →COM1.06%$13M468.7K
20TRI POINTE HOMES INCCOM1.03%$13M327.4K
21ORCLORACLE CORPhistory →COM1.01%$12M99.0K
22HRIHERC HLDGS INChistory →COM0.98%$12M71.9K
23HBANHUNTINGTON BANCSHARES INChistory →COM0.98%$12M863.8K
24CATALENT INCCOM0.96%$12M209.8K
25DHID R HORTON INChistory →COM0.93%$11M69.7K
26CSXCSX CORPhistory →COM0.92%$11M305.4K
27BZHBEAZER HOMES USA INChistory →COM NEW0.89%$11M333.6K
28DOCUDOCUSIGN INChistory →COM0.87%$11M181.1K
29WHWYNDHAM HOTELS & RESORTS INChistory →COM0.84%$10M135.5K
30UNITED STATES STL CORP NEWCOM0.82%$10M246.6K
31CIVICIVITAS RESOURCES INChistory →COM NEW0.81%$10M132.4K
32CYBERARK SOFTWARE LTDSHS0.81%$10M37.6K
33HUBSHUBSPOT INCCOM0.81%$10M15.9K
34CPCANADIAN PACIFIC KANSAS CITYCOM0.79%$10M110.3K
35BATRKATLANTA BRAVES HLDGS INCCOM SER C0.78%$10M246.6K
36ALSNALLISON TRANSMISSION HLDGS ICOM0.78%$10M117.8K
37LGIHLGI HOMES INCCOM0.76%$9M80.9K
38CFGCITIZENS FINL GROUP INCCOM0.74%$9M252.9K
39TDGTRANSDIGM GROUP INCCOM0.72%$9M7.2K
40ARMKARAMARKCOM0.71%$9M269.0K
41BEACON ROOFING SUPPLY INCCOM0.71%$9M88.8K
42ALITALIGHT INCCOM CL A0.70%$9M879.0K
43OSKOSHKOSH CORPCOM0.70%$9M68.9K
44VSTSVESTIS CORPORATIONCOM SHS0.69%$8M438.8K
45PBPROSPERITY BANCSHARES INCCOM0.68%$8M127.0K
46TENBTENABLE HLDGS INCCOM0.68%$8M169.0K
47CNNECANNAE HLDGS INCCOM0.68%$8M375.5K
48DVNDEVON ENERGY CORP NEWCOM0.66%$8M163.3K
49STTSTATE STR CORPCOM0.66%$8M105.1K
50AQNALGONQUIN PWR UTILS CORPCOM0.64%$8M1.24M
51UPSUNITED PARCEL SERVICE INCCL B0.60%$7M50.2K
52MIRMIRION TECHNOLOGIES INCCOM CL A0.57%$7M618.5K
53VLOVALERO ENERGY CORPCOM0.56%$7M40.6K
54FANGDIAMONDBACK ENERGY INCCOM0.55%$7M34.1K
55NSCNORFOLK SOUTHN CORPCOM0.54%$7M26.2K
56AGILITI INCCOM0.53%$7M650.0K
57WDAYWORKDAY INCCL A0.51%$6M23.2K
58WMTWALMART INCCOM0.51%$6M104.3K
59SITESITEONE LANDSCAPE SUPPLY INCCOM0.51%$6M35.7K
60CTOCTO RLTY GROWTH INC NEWCOM0.50%$6M362.1K
61TFCTRUIST FINL CORPCOM0.48%$6M152.3K
62FIVNFIVE9 INCCOM0.48%$6M95.6K
63SHELSHELL PLCSPON ADS0.46%$6M85.0K
64ADBEADOBE INCCOM0.46%$6M11.2K
65CALLON PETE CO DELCOM0.43%$5M150.0K
66FISFIDELITY NATL INFORMATION SVCOM0.43%$5M72.2K
67TTTRANE TECHNOLOGIES PLCSHS0.43%$5M17.6K
68SITIO ROYALTIES CORPCLASS A COM0.42%$5M211.2K
69TOPBUILD CORPCOM0.41%$5M11.6K
70FHNFIRST HORIZON CORPORATIONCOM0.41%$5M328.4K
71HEI/AHEICO CORP NEWCL A0.41%$5M32.6K
72GENGEN DIGITAL INCCOM0.40%$5M221.5K
73MURMURPHY OIL CORPCOM0.39%$5M104.7K
74EQUITRANS MIDSTREAM CORPCOM0.37%$5M361.5K
75MBLYMOBILEYE GLOBAL INCCOMMON CLASS A0.36%$4M138.9K
76WCCWESCO INTL INCCOM0.35%$4M25.5K
77PNCPNC FINL SVCS GROUP INCCOM0.30%$4M23.1K
78MSMORGAN STANLEYCOM NEW0.30%$4M39.5K
79DINOHF SINCLAIR CORPCOM0.30%$4M60.6K
80VIPER ENERGY INCCL A0.29%$4M94.4K
81ALTAIR ENGR INCCOM CL A0.29%$4M42.1K
82GPORGULFPORT ENERGY CORPCOMMON SHARES0.29%$4M22.4K
83TEFREYR BATTERY INCCOM NEW0.28%$3M2.08M
84KRESPDR SER TRS&P REGL BKG0.26%$3M63.6K
85SLBSCHLUMBERGER LTDCOM STK0.24%$3M55.1K
86ACIALBERTSONS COS INCCOMMON STOCK0.21%$3M120.1K
87PSAPUBLIC STORAGECOM0.20%$2M8.4K
88ODFLOLD DOMINION FREIGHT LINE INCOM0.20%$2M11.0K
89SAIASAIA INCCOM0.19%$2M4.1K
90NTRSNORTHERN TR CORPCOM0.18%$2M24.8K
91PCTYPAYLOCITY HLDG CORPCOM0.18%$2M12.8K
92BPOPPOPULAR INCCOM NEW0.18%$2M24.5K
93FAFFIRST AMERN FINL CORPCOM0.17%$2M34.2K
94CYTKCYTOKINETICS INCCOM NEW0.14%$2M25.0K
95SNFCASECURITY NATL FINL CORPCL A NEW0.14%$2M220.0K
96MTDRMATADOR RES COCOM0.12%$2M22.5K
97SSENTINELONE INCCL A0.12%$1M61.4K
98PINEALPINE INCOME PPTY TR INCCOM0.10%$1M78.7K
99QUREUNIQURE NVSHS0.10%$1M227.4K
100TFF PHARMACEUTICALS INCCOM NEW0.09%$1M194.0K

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 ↗.