SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Carlson Capital, L.P.

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

Reported Value
$641M
Q2 2024
Positions
93
Filings on Record
31
2019–present window
Filed
Aug 14, 2024
original filing

Summary

Carlson Capital, L.P. reported $641M in U.S.-listed holdings across 93 positions for Q2 2024.

The portfolio is heavily concentrated: SWKH alone accounts for 24.1% of reported value.

Compared with Q1 2024, the fund opened 31 new positions and exited 52.

Portfolio Metrics

Turnover
+19.6%
vs prior filed quarter
Top-10 Concentration
+44.0%
share of reported value
Largest Position
+24.1%
Swk
New / Exited
31 / 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. 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: 93.0%Other: 3.2%REIT: 2.3%ETP: 1.4%
  • Common Stock · 93.0% · $596M
  • Other · 3.2% · $21M
  • REIT · 2.3% · $15M
  • ETP · 1.4% · $9M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ORLYOREILLY AUTOMOTIVE INCNEW+13.1K13.1K+$14M$14M
WFCWELLS FARGO CO NEWNEW+199.3K199.3K+$12M$12M
ADSKAUTODESK INCNEW+32.5K32.5K+$8M$8M
ISHARES INCNEW+96.5K96.5K+$7M$7M
CMICUMMINS INCNEW+21.5K21.5K+$6M$6M
CHRDCHORD ENERGY CORPORATIONNEW+35.0K35.0K+$6M$6M
HXLHEXCEL CORP NEWNEW+80.6K80.6K+$5M$5M
PANWPALO ALTO NETWORKS INCNEW+13.5K13.5K+$5M$5M

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

Holdings — Q2 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SWKHSWK HLDGS CORPhistory →COM NEW24.12%$155M9.09M
2HESHESS CORPhistory →COM2.62%$17M113.9K
3CFGCITIZENS FINL GROUP INChistory →COM2.46%$16M437.6K
4LENLENNAR CORPhistory →CL A2.44%$16M104.4K
5HUBSHUBSPOT INChistory →COM2.18%$14M23.7K
6ORLYOREILLY AUTOMOTIVE INChistory →COM2.16%$14M13.1K
7CSXCSX CORPhistory →COM2.08%$13M399.3K
8DOCUDOCUSIGN INChistory →COM2.02%$13M242.3K
9NTRSNORTHERN TR CORPhistory →COM1.98%$13M151.3K
10BPOPPOPULAR INChistory →COM NEW1.93%$12M139.5K
11WDAYWORKDAY INChistory →CL A1.92%$12M55.0K
12WFCWELLS FARGO CO NEWhistory →COM1.85%$12M199.3K
13ORCLORACLE CORPhistory →COM1.82%$12M82.6K
14MTDRMATADOR RES COhistory →COM1.60%$10M171.6K
15BZHBEAZER HOMES USA INChistory →COM NEW1.57%$10M365.1K
16LGIHLGI HOMES INChistory →COM1.56%$10M111.8K
17TENBTENABLE HLDGS INChistory →COM1.53%$10M224.5K
18DHID R HORTON INChistory →COM1.36%$9M61.7K
19HRIHERC HLDGS INChistory →COM1.32%$8M63.6K
20CTRACOTERRA ENERGY INChistory →COM1.29%$8M310.8K
21ADSKAUTODESK INChistory →COM1.26%$8M32.5K
22MSFTMICROSOFT CORPhistory →COM1.23%$8M17.7K
23TRANE TECHNOLOGIES PLCSHS1.14%$7M22.3K
24STTSTATE STR CORPhistory →COM1.14%$7M99.1K
25PBPROSPERITY BANCSHARES INChistory →COM1.14%$7M119.5K
26PNCPNC FINL SVCS GROUP INChistory →COM1.11%$7M45.6K
27T86TRI POINTE HOMES INChistory →COM1.03%$7M176.8K
28ISHARES INCMSCI JPN ETF NEW1.03%$7M96.5K
29DWDMORGAN STANLEYhistory →COM NEW1.03%$7M67.6K
30GLT1EURGLATFELTER CORPORATIONhistory →COM1.02%$7M4.71M
31TXNMPNM RES INCCOM0.94%$6M163.6K
32CMICUMMINS INCCOM0.93%$6M21.5K
33VNOMUSDVIPER ENERGY INCCL A0.93%$6M158.5K
34OSKOSHKOSH CORPCOM0.92%$6M54.6K
35CHRDCHORD ENERGY CORPORATIONCOM NEW0.92%$6M35.0K
36CIVICIVITAS RESOURCES INCCOM NEW0.83%$5M76.9K
37UPSUNITED PARCEL SERVICE INCCL B0.79%$5M36.8K
38HXLHEXCEL CORP NEWCOM0.79%$5M80.6K
39HEI/AHEICO CORP NEWCL A0.78%$5M28.2K
40LBRDKLIBERTY BROADBAND CORPCOM SER C0.76%$5M89.2K
41CTOCTO RLTY GROWTH INC NEWCOM0.73%$5M269.4K
42CYBERARK SOFTWARE LTDSHS0.73%$5M17.0K
43PANWPALO ALTO NETWORKS INCCOM0.71%$5M13.5K
44BLD*TOPBUILD CORPCOM0.64%$4M10.7K
45TREXTREX CO INCCOM0.62%$4M53.7K
46CAPRI HOLDINGS LIMITEDSHS0.62%$4M120.0K
47CPCANADIAN PACIFIC KANSAS CITYCOM0.62%$4M50.2K
48BACBANK AMERICA CORPCOM0.62%$4M99.2K
49ELSEQUITY LIFESTYLE PPTYS INCCOM0.61%$4M60.4K
50AIVAPARTMENT INVT & MGMT COCL A0.59%$4M459.1K

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 ↗.