Carlson Capital, L.P.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Carlson Capital, L.P. reported 109 stock positions worth $1.2 billion. Its top holding was SWK (SWKH) at 12.9% of the portfolio, followed by Hess (HES, 7.9%) and Pioneer Natural Resources (PXD, 7.4%). Compared with Q4 2023, it opened 43 new positions, sold out of 51, added to 31 and reduced 32. The biggest buy was a new position in Masonite International (DOOR) and the biggest sale an exit from Splunk (SPLK).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001056973
- Portfolio Value
- $1.2B (Q1 2024)
- SEC Filing
- 0001056973-24-000010 ↗ filed May 14, 2024
Holdings Value
Holdings 109 stocks · $1.2B
| SWKH SWK Holdings Corp. filed as SWK HLDGS CORP | 12.86% | 9,093,766 | $158.4M | No change |
| HES Hess Corp. | 7.86% | 633,767 | $96.7M | Add +15.6% |
| PXD Pioneer Natural Resources Co. | 7.36% | 345,300 | $90.6M | Reduce -7.6% |
| DOOR Masonite International Corp. | 4.20% | 393,520 | $51.7M | New |
| CPRI Capri Holdings Ltd. | 3.51% | 955,000 | $43.3M | Add +2.1% |
| WRK Westrock Co. | 3.33% | 828,472 | $41.0M | Add +51.8% |
| AEL American National Group Inc. | 2.63% | 576,975 | $32.4M | Add +188.5% |
| TXNM TXNM Energy Inc. filed as PNM RES INC | 1.66% | 543,764 | $20.5M | Reduce -9.4% |
| DFS Discover Financial Services | 1.65% | 155,000 | $20.3M | New |
| LEN Lennar Corp. Class A | 1.63% | 116,761 | $20.1M | Reduce -36.2% |
| MSFT Microsoft Corp. | 1.44% | 42,067 | $17.7M | Reduce -29.9% |
| MOR Morphosys AG ADR | 1.40% | 950,461 | $17.2M | New |
| KBR KBR Inc. | 1.31% | 252,602 | $16.1M | Reduce -13.4% |
| LBRDK Liberty Broadband-C | 1.28% | 275,748 | $15.8M | Add +24.2% |
| M D C HLDGS INC | 1.26% | 246,526 | $15.5M | New |
| MTH Meritage Homes Corp. | 1.20% | 84,167 | $14.8M | Add +228.8% |
| GLATFELTER CORP | 1.17% | 7,176,000 | $14.4M | No change |
| JNPR Juniper Networks Inc. | 1.11% | 367,306 | $13.6M | New |
| CTRA Coterra Energy Inc. | 1.06% | 468,662 | $13.1M | Add +78.9% |
| TPH Tri Pointe Homes Inc. | 1.03% | 327,353 | $12.7M | Reduce -12.4% |
| ORCL Oracle Corp. | 1.01% | 99,000 | $12.4M | Reduce -43.6% |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.98% | 71,919 | $12.1M | Reduce -8.9% |
| HBAN Huntington Bancshares Inc. | 0.98% | 863,800 | $12.1M | Reduce -47.3% |
| CTLT Catalent Inc. | 0.96% | 209,809 | $11.8M | New |
| DHI D.R. Horton Inc. | 0.93% | 69,710 | $11.5M | Add +3.3% |
| CSX CSX Corp. | 0.92% | 305,357 | $11.3M | Add +107.9% |
| BZH Beazer Homes USA Inc. | 0.89% | 333,600 | $10.9M | Add +63.9% |
| DOCU Docusign Inc. | 0.88% | 181,100 | $10.8M | New |
| WH Wyndham Hotels & Resorts Inc. | 0.84% | 135,500 | $10.4M | Add +153.8% |
| X United States Steel Corp. | 0.82% | 246,583 | $10.1M | Reduce -31.5% |
| CIVI Civitas Resources Inc. | 0.82% | 132,373 | $10.0M | Add +140.7% |
| CYBR Cyberark Software Ltd./Israel | 0.81% | 37,623 | $10.0M | Reduce -39.4% |
| HUBS HubSpot Inc. | 0.81% | 15,898 | $10.0M | New |
| CP Canadian Pacific Kansas City | 0.79% | 110,300 | $9.7M | New |
| BATRK Atlanta Braves Holdings in-C | 0.78% | 246,551 | $9.6M | Add +4.2% |
| ALSN Allison Transmission Holding | 0.78% | 117,800 | $9.6M | New |
| LGIH Lgi Homes Inc. | 0.76% | 80,885 | $9.4M | Add +8.0% |
| CFG Citizens Financial Group | 0.75% | 252,866 | $9.2M | New |
| TDG Transdigm Group Inc. | 0.72% | 7,200 | $8.9M | Add +56.5% |
| ARMK Aramark | 0.71% | 268,969 | $8.7M | Reduce -12.5% |
| BECN Beacon Roofing Supply Inc. | 0.71% | 88,793 | $8.7M | Reduce -6.4% |
| ALIT Alight Inc. Class A | 0.70% | 878,987 | $8.7M | Add +51.1% |
| OSK Oshkosh Corp. | 0.70% | 68,900 | $8.6M | New |
| VSTS Vestis Corp. | 0.69% | 438,759 | $8.5M | Add +216.0% |
| PB Prosperity Bancshares Inc. | 0.68% | 127,040 | $8.4M | Add +4.7% |
| TENB Tenable Holdings Inc. | 0.68% | 168,968 | $8.4M | Add +1356.6% |
| CNNE Cannae Holdings Inc. | 0.68% | 375,465 | $8.4M | Reduce -25.0% |
| DVN Devon Energy Corp. | 0.67% | 163,303 | $8.2M | Reduce -35.6% |
| STT State Street Corp. | 0.66% | 105,100 | $8.1M | Add +61.2% |
| AQN Algonquin Power & Utilities | 0.64% | 1,239,992 | $7.8M | Add +34.9% |
| UPS United Parcel Service Class B | 0.61% | 50,200 | $7.5M | New |
| MIR Mirion Technologies Inc. | 0.57% | 618,478 | $7.0M | Add +14.7% |
| VLO Valero Energy Corp. | 0.56% | 40,600 | $6.9M | Reduce -5.1% |
| FANG Diamondback Energy Inc. | 0.55% | 34,100 | $6.8M | Reduce -3.7% |
| NSC Norfolk Southern Corp. | 0.54% | 26,200 | $6.7M | Add +21.8% |
| AGTI Agiliti Inc. | 0.53% | 650,000 | $6.6M | New |
| WDAY Workday Inc. Class A | 0.51% | 23,200 | $6.3M | New |
| WMT Walmart Inc. | 0.51% | 104,300 | $6.3M | Reduce -38.9% |
| SITE Siteone Landscape Supply Inc. | 0.51% | 35,700 | $6.2M | New |
| CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW | 0.50% | 362,107 | $6.1M | Reduce -33.7% |
| TFC Truist Financial Corp. | 0.48% | 152,300 | $5.9M | Reduce -75.3% |
| FIVN FIVE9 Inc. | 0.48% | 95,577 | $5.9M | Reduce -33.5% |
| SHEL Shell PLC-ADR | 0.46% | 85,000 | $5.7M | New |
| ADBE Adobe Inc. | 0.46% | 11,150 | $5.6M | New |
| CPE Callon Petroleum Co. | 0.44% | 150,000 | $5.4M | New |
| FIS Fidelity National Info Serv | 0.44% | 72,237 | $5.4M | Reduce -37.4% |
| TT Trane Technologies PLC | 0.43% | 17,600 | $5.3M | New |
| STR Sitio Royalties Corp. Class A | 0.42% | 211,232 | $5.2M | Add +443.0% |
| BLD Topbuild Corp. | 0.41% | 11,595 | $5.1M | New |
| FHN First Horizon Corp. | 0.41% | 328,400 | $5.1M | Reduce -68.7% |
| HEI.A Heico Corp. Class A | 0.41% | 32,630 | $5.0M | Reduce -57.7% |
| GEN Gen Digital Inc. | 0.40% | 221,499 | $5.0M | Reduce -36.2% |
| MUR Murphy Oil Corp. | 0.39% | 104,700 | $4.8M | Add +42.7% |
| ETRN Equitrans Midstream Corp. | 0.37% | 361,500 | $4.5M | New |
| MBLY Mobileye Global Inc. Class A | 0.36% | 138,900 | $4.5M | New |
| WCC Wesco International Inc. | 0.35% | 25,500 | $4.4M | New |
| PNC PNC Financial Services Group | 0.30% | 23,072 | $3.7M | Reduce -46.8% |
| MS Morgan Stanley | 0.30% | 39,500 | $3.7M | New |
| DINO HF Sinclair Corp. | 0.30% | 60,600 | $3.7M | Add +183.2% |
| VNOM Viper Energy Inc. | 0.29% | 94,443 | $3.6M | Add +69.6% |
| ALTR Altair Engineering Inc. Class A | 0.29% | 42,101 | $3.6M | New |
| GPOR Gulfport Energy Corp. | 0.29% | 22,400 | $3.6M | Add +65.9% |
| TE T1 Energy Inc. filed as FREYR BATTERY INC | 0.28% | 2,075,000 | $3.5M | Reduce -15.3% |
| KRE SS SPDR S&P Regional Bank | 0.26% | 63,600 | $3.2M | Add +163.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.25% | 55,100 | $3.0M | New |
| ACI Albertsons Cos Inc. Class A | 0.21% | 120,100 | $2.6M | New |
| PSA Public Storage | 0.20% | 8,386 | $2.4M | New |
| ODFL Old Dominion Freight Line | 0.20% | 11,000 | $2.4M | Reduce -67.7% |
| SAIA Saia Inc. | 0.19% | 4,100 | $2.4M | New |
| NTRS Northern Trust Corp. | 0.18% | 24,800 | $2.2M | New |
| PCTY Paylocity Holding Corp. | 0.18% | 12,800 | $2.2M | New |
| BPOP Popular Inc. | 0.18% | 24,530 | $2.2M | Reduce -53.8% |
| FAF First American Financial | 0.17% | 34,200 | $2.1M | New |
| CYTK Cytokinetics Inc. | 0.14% | 25,000 | $1.8M | New |
| SNFCA Security Natl Finl Corp. Class A | 0.14% | 220,048 | $1.7M | Add +4.1% |
| MTDR Matador Resources Co. | 0.12% | 22,500 | $1.5M | New |
| S Sentinelone Inc. Class A | 0.12% | 61,400 | $1.4M | New |
| PINE Alpine Income Property Trust | 0.10% | 78,674 | $1.2M | New |
| QURE Uniqure NV | 0.10% | 227,400 | $1.2M | Add +16.6% |
| TFFP TFF Pharmaceuticals Inc. | 0.10% | 193,960 | $1.2M | No change |
| PFE Pfizer Inc. | 0.07% | 30,000 | $833K | New |
| BMY Bristol-Myers Squibb Co. | 0.07% | 15,000 | $813K | New |
| DTM DT Midstream Inc. | 0.06% | 12,800 | $782K | New |
| CFLT Confluent Inc. Class A | 0.06% | 23,326 | $712K | New |
| CGTX Cognition Therapeutics Inc. | 0.03% | 213,995 | $389K | Reduce -10.1% |
| LITS Lite Strategy Inc. filed as MEI PHARMA INC | 0.02% | 64,000 | $256K | Reduce -13.5% |
| APA Apa Corp. | 0.02% | 6,096 | $210K | New |
| CRK Comstock Resources Inc. | 0.02% | 20,000 | $186K | New |
| CUE Cue Biopharma Inc. | 0.00% | 20,000 | $38K | Reduce -83.3% |
Options reported separately and not counted above: GLD calls ($956K), HYG puts ($553K), TSLA puts ($431K), ENVX puts ($213K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $16K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CDAWF Compass Digital Acq -CW28 | *W EXP 99/99/999 | 168,539 | $16K | No change |
Total filed on the 13F, all lines: $1.2B.
Portfolio Sells Q4 2023 → Q1 2024
| SPLK Splunk Inc. | Sold out | 0.00% | −5.81 |
| KRTX Karuna Therapeutics Inc. | Sold out | 0.00% | −2.28 |
| TFC Truist Financial Corp. | Reduce -75.3% | 0.48% | −1.34 |
| IMGN Immunogen Inc. | Sold out | 0.00% | −1.11 |
| INTU Intuit Inc. | Sold out | 0.00% | −1.03 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.97 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.95 |
| MNDY Monday.com Ltd. | Sold out | 0.00% | −0.81 |
| PGTI PGT Innovations Inc. | Sold out | 0.00% | −0.80 |
| FHN First Horizon Corp. | Reduce -68.7% | 0.41% | −0.78 |
| CMBT CMB Tech NV | Sold out | 0.00% | −0.74 |
| HBAN Huntington Bancshares Inc. | Reduce -47.3% | 0.98% | −0.69 |
| OLK Olink Holding AB - ADR | Sold out | 0.00% | −0.65 |
| MRO Marathon Oil Corp. | Sold out | 0.00% | −0.64 |
| JCI Johnson Controls Internation | Sold out | 0.00% | −0.64 |
| GPC Genuine Parts Co. | Sold out | 0.00% | −0.64 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.62 |
| TGT Target Corp. | Sold out | 0.00% | −0.60 |
| X United States Steel Corp. | Reduce -31.5% | 0.82% | −0.59 |
| NVR NVR Inc. | Sold out | 0.00% | −0.56 |
| AXTA Axalta Coating Systems Ltd. | Sold out | 0.00% | −0.56 |
| LEN Lennar Corp. Class A | Reduce -36.2% | 1.63% | −0.55 |
| VRNS Varonis Systems Inc. | Sold out | 0.00% | −0.53 |
| HXL Hexcel Corp. | Sold out | 0.00% | −0.50 |
| WWD Woodward Inc. | Sold out | 0.00% | −0.48 |
| TMHC Taylor Morrison Home Corp. | Sold out | 0.00% | −0.48 |
| HEI.A Heico Corp. Class A | Reduce -57.7% | 0.41% | −0.47 |
| ORCL Oracle Corp. | Reduce -43.6% | 1.01% | −0.47 |
| CMA Comerica Inc. | Sold out | 0.00% | −0.43 |
| FIVN FIVE9 Inc. | Reduce -33.5% | 0.48% | −0.42 |
| CHRW C.H. Robinson Worldwide Inc. | Sold out | 0.00% | −0.40 |
| CFR Cullen/Frost Bankers Inc. | Sold out | 0.00% | −0.40 |
| XBI SS SPDR S&P Biotech ETF | Sold out | 0.00% | −0.38 |
| MSFT Microsoft Corp. | Reduce -29.9% | 1.44% | −0.37 |
| ODFL Old Dominion Freight Line | Reduce -67.7% | 0.20% | −0.36 |
| TXNM TXNM Energy Inc. | Reduce -9.4% | 1.66% | −0.34 |
| ANSS Ansys Inc. | Sold out | 0.00% | −0.33 |
| CHH Choice Hotels Intl Inc. | Sold out | 0.00% | −0.32 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.32 |
| TSCO Tractor Supply Company | Sold out | 0.00% | −0.32 |
| CYBR Cyberark Software Ltd./Israel | Reduce -39.4% | 0.81% | −0.28 |
| OVV Ovintiv Inc. | Sold out | 0.00% | −0.27 |
| VMRK Vivmark Residential | Sold out | 0.00% | −0.26 |
| CTO Cto Realty Growth Inc. | Reduce -33.7% | 0.50% | −0.26 |
| DVN Devon Energy Corp. | Reduce -35.6% | 0.67% | −0.25 |
| TSEM Tower Semiconductor Ltd. | Sold out | 0.00% | −0.24 |
| PNC PNC Financial Services Group | Reduce -46.8% | 0.30% | −0.24 |
| SUI Sun Communities Inc. | Sold out | 0.00% | −0.23 |
| GEN Gen Digital Inc. | Reduce -36.2% | 0.40% | −0.23 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.23 |
Portfolio Buys Q4 2023 → Q1 2024
| DOOR Masonite International Corp. | New | 4.20% | +4.20 |
| AEL American National Group Inc. | Add +188.5% | 2.63% | +1.74 |
| DFS Discover Financial Services | New | 1.65% | +1.65 |
| HES Hess Corp. | Add +15.6% | 7.86% | +1.53 |
| WRK Westrock Co. | Add +51.8% | 3.33% | +1.51 |
| MOR Morphosys AG ADR | New | 1.40% | +1.40 |
| M D C HLDGS INC | New | 1.26% | +1.26 |
| JNPR Juniper Networks Inc. | New | 1.11% | +1.11 |
| CTLT Catalent Inc. | New | 0.96% | +0.96 |
| DOCU Docusign Inc. | New | 0.88% | +0.88 |
| MTH Meritage Homes Corp. | Add +228.8% | 1.20% | +0.84 |
| HUBS HubSpot Inc. | New | 0.81% | +0.81 |
| CP Canadian Pacific Kansas City | New | 0.79% | +0.79 |
| ALSN Allison Transmission Holding | New | 0.78% | +0.78 |
| CFG Citizens Financial Group | New | 0.75% | +0.75 |
| OSK Oshkosh Corp. | New | 0.70% | +0.70 |
| TENB Tenable Holdings Inc. | Add +1356.6% | 0.68% | +0.64 |
| UPS United Parcel Service Class B | New | 0.61% | +0.61 |
| AGTI Agiliti Inc. | New | 0.53% | +0.53 |
| CTRA Coterra Energy Inc. | Add +78.9% | 1.06% | +0.53 |
| CIVI Civitas Resources Inc. | Add +140.7% | 0.82% | +0.51 |
| WDAY Workday Inc. Class A | New | 0.51% | +0.51 |
| CSX CSX Corp. | Add +107.9% | 0.92% | +0.51 |
| SITE Siteone Landscape Supply Inc. | New | 0.51% | +0.51 |
| WH Wyndham Hotels & Resorts Inc. | Add +153.8% | 0.84% | +0.50 |
| SHEL Shell PLC-ADR | New | 0.46% | +0.46 |
| ADBE Adobe Inc. | New | 0.46% | +0.46 |
| VSTS Vestis Corp. | Add +216.0% | 0.69% | +0.45 |
| CPE Callon Petroleum Co. | New | 0.44% | +0.44 |
| TT Trane Technologies PLC | New | 0.43% | +0.43 |
| BLD Topbuild Corp. | New | 0.41% | +0.41 |
| ETRN Equitrans Midstream Corp. | New | 0.37% | +0.37 |
| MBLY Mobileye Global Inc. Class A | New | 0.36% | +0.36 |
| WCC Wesco International Inc. | New | 0.35% | +0.35 |
| STR Sitio Royalties Corp. Class A | Add +443.0% | 0.42% | +0.35 |
| TDG Transdigm Group Inc. | Add +56.5% | 0.72% | +0.35 |
| BZH Beazer Homes USA Inc. | Add +63.9% | 0.89% | +0.34 |
| ALIT Alight Inc. Class A | Add +51.1% | 0.70% | +0.31 |
| MS Morgan Stanley | New | 0.30% | +0.30 |
| ALTR Altair Engineering Inc. Class A | New | 0.29% | +0.29 |
| STT State Street Corp. | Add +61.2% | 0.66% | +0.26 |
| SLB SLB Ltd. | New | 0.25% | +0.25 |
| ACI Albertsons Cos Inc. Class A | New | 0.21% | +0.21 |
| DINO HF Sinclair Corp. | Add +183.2% | 0.30% | +0.20 |
| PSA Public Storage | New | 0.20% | +0.20 |
| SAIA Saia Inc. | New | 0.19% | +0.19 |
| NTRS Northern Trust Corp. | New | 0.18% | +0.18 |
| PCTY Paylocity Holding Corp. | New | 0.18% | +0.18 |
| AQN Algonquin Power & Utilities | Add +34.9% | 0.64% | +0.17 |
| FAF First American Financial | New | 0.17% | +0.17 |
Options Activity Q4 2023 → Q1 2024
| GLD SPDR Gold Shares | call | Add +40.0% | 1,400 | $956K |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Add +320.0% | 10,500 | $553K |
| TSLA Tesla Inc. | put | Add +8.3% | 650 | $431K |
| ENVX Enovix Corp. | put | New | 1,000 | $213K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 67 | $485.2M | HBAN, WFC, PNFP, COF, JPM |
| Q1 2026 | 66 | $253.1M | SWKH, PNFP, HBAN, CFR, WFC |
| Q4 2025 | 62 | $206.8M | SWKH, CYBR, SNV, FYBR, EA |
| Q3 2025 | 55 | $176.5M | SWKH, K, VRNA, COOP, FYBR |
| Q2 2025 | 57 | $175.9M | SWKH, K, HES, COOP, RDFN |
| Q1 2025 | 35 | $179.0M | SWKH, HES, DFS, ITCI, K |
| Q4 2024 | 32 | $169.6M | SWKH, HES, BAC, HYG, K |
| Q3 2024 | 4 | $165.9M | SWKH, GLATFELTER CORP, HES, TFFP |
| Q2 2024 | 92 | $640.4M | SWKH, HES, CFG, LEN, HUBS |
| Q1 2024 | 109 | $1.2B | SWKH, HES, PXD, DOOR, CPRI |