Carlson Capital as of March 31, 2021
Portfolio Holdings for Carlson Capital
Carlson Capital holds 169 positions in its portfolio as reported in the March 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Swk Hldgs Corp Com New (SWKH) | 4.9 | $132M | 9.1M | 14.54 | |
Grubhub | 4.2 | $114M | 1.9M | 60.00 | |
Inphi Corporation | 4.2 | $112M | 628k | 178.41 | |
Slack Technologies Com Cl A | 3.7 | $99M | 2.4M | 40.63 | |
Alexion Pharmaceuticals | 3.5 | $94M | 613k | 152.91 | |
Xilinx | 3.5 | $93M | 751k | 123.90 | |
Ihs Markit SHS | 3.4 | $91M | 940k | 96.78 | |
FLIR Systems | 3.2 | $87M | 1.5M | 56.47 | |
Gw Pharmaceuticals Ads | 2.7 | $72M | 330k | 216.90 | |
Varian Medical Systems | 2.5 | $67M | 380k | 176.53 | |
CoreLogic | 2.4 | $63M | 800k | 79.25 | |
Maxim Integrated Products | 2.2 | $60M | 655k | 91.37 | |
Willis Towers Watson SHS (WTW) | 2.2 | $59M | 256k | 228.88 | |
Coherent | 1.9 | $51M | 200k | 252.89 | |
Lowe's Companies (LOW) | 1.4 | $38M | 197k | 190.18 | |
Comerica Incorporated (CMA) | 1.4 | $37M | 521k | 71.74 | |
Domtar Corp Com New | 1.3 | $36M | 978k | 36.95 | |
Pra Health Sciences | 1.2 | $32M | 208k | 153.33 | |
Wells Fargo & Company (WFC) | 1.2 | $32M | 816k | 39.07 | |
PNM Resources (PNM) | 1.2 | $31M | 640k | 49.05 | |
Signature Bank (SBNY) | 1.2 | $31M | 138k | 226.10 | |
National Retail Properties (NNN) | 1.0 | $26M | 593k | 44.07 | |
Bank of America Corporation (BAC) | 0.9 | $25M | 652k | 38.69 | |
Dell Technologies CL C (DELL) | 0.9 | $24M | 268k | 88.15 | |
Texas Capital Bancshares (TCBI) | 0.8 | $23M | 318k | 70.92 | |
Pluralsight Com Cl A | 0.8 | $23M | 1.0M | 22.34 | |
Change Healthcare | 0.8 | $21M | 958k | 22.10 | |
First Republic Bank/san F (FRCB) | 0.8 | $21M | 126k | 166.75 | |
Williams-Sonoma (WSM) | 0.7 | $20M | 109k | 179.20 | |
Synovus Finl Corp Com New (SNV) | 0.7 | $20M | 427k | 45.75 | |
SVB Financial (SIVBQ) | 0.7 | $20M | 39k | 493.67 | |
PacWest Ban | 0.7 | $19M | 510k | 38.15 | |
Vulcan Materials Company (VMC) | 0.7 | $19M | 115k | 168.75 | |
Axalta Coating Sys (AXTA) | 0.7 | $19M | 626k | 29.58 | |
Healthcare Realty Trust Incorporated | 0.7 | $18M | 606k | 30.32 | |
Dick's Sporting Goods (DKS) | 0.7 | $18M | 241k | 76.15 | |
Tripadvisor (TRIP) | 0.7 | $18M | 341k | 53.79 | |
Western Alliance Bancorporation (WAL) | 0.7 | $18M | 186k | 94.44 | |
PNC Financial Services (PNC) | 0.6 | $17M | 96k | 175.41 | |
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.6 | $16M | 3.2M | 4.96 | |
Discovery Com Ser C | 0.6 | $16M | 430k | 36.89 | |
Capital One Financial (COF) | 0.6 | $16M | 124k | 127.23 | |
AvalonBay Communities (AVB) | 0.6 | $16M | 85k | 184.51 | |
Cme (CME) | 0.6 | $15M | 75k | 204.23 | |
Target Corporation (TGT) | 0.6 | $15M | 76k | 198.07 | |
Brinker International (EAT) | 0.6 | $15M | 212k | 71.06 | |
Talend S A Ads | 0.6 | $15M | 236k | 63.64 | |
Cantel Medical | 0.6 | $15M | 187k | 79.84 | |
Howmet Aerospace (HWM) | 0.5 | $14M | 439k | 32.13 | |
Pool Corporation (POOL) | 0.5 | $14M | 41k | 345.25 | |
Northern Trust Corporation (NTRS) | 0.5 | $14M | 134k | 105.11 | |
Allison Transmission Hldngs I (ALSN) | 0.5 | $14M | 338k | 40.83 | |
State Street Corporation (STT) | 0.5 | $14M | 161k | 84.01 | |
Intercontinental Exchange (ICE) | 0.5 | $13M | 117k | 111.68 | |
Liberty Media Corp Del Com A Siriusxm | 0.5 | $13M | 295k | 44.08 | |
Metropcs Communications (TMUS) | 0.5 | $13M | 104k | 125.29 | |
Essex Property Trust (ESS) | 0.5 | $13M | 48k | 271.84 | |
W.W. Grainger (GWW) | 0.5 | $13M | 32k | 400.92 | |
Stanley Black & Decker (SWK) | 0.5 | $13M | 64k | 199.67 | |
ConocoPhillips (COP) | 0.5 | $13M | 239k | 52.97 | |
Pulte (PHM) | 0.5 | $12M | 236k | 52.44 | |
Glatfelter (GLT) | 0.5 | $12M | 710k | 17.15 | |
Masco Corporation (MAS) | 0.5 | $12M | 203k | 59.90 | |
Meritage Homes Corporation (MTH) | 0.4 | $12M | 131k | 91.92 | |
Cannae Holdings (CNNE) | 0.4 | $12M | 303k | 39.62 | |
Sun Communities (SUI) | 0.4 | $12M | 78k | 150.05 | |
Voya Financial (VOYA) | 0.4 | $11M | 177k | 63.64 | |
Otis Worldwide Corp (OTIS) | 0.4 | $11M | 163k | 68.45 | |
KBR (KBR) | 0.4 | $11M | 289k | 38.39 | |
Nic | 0.4 | $11M | 325k | 33.93 | |
Invitation Homes (INVH) | 0.4 | $11M | 342k | 31.99 | |
United Parcel Service CL B (UPS) | 0.4 | $10M | 61k | 170.00 | |
First Industrial Realty Trust (FR) | 0.4 | $10M | 223k | 45.79 | |
Valero Energy Corporation (VLO) | 0.4 | $10M | 141k | 71.60 | |
Stag Industrial (STAG) | 0.4 | $10M | 299k | 33.61 | |
Popular Com New (BPOP) | 0.4 | $9.7M | 138k | 70.32 | |
Academy Sports & Outdoor (ASO) | 0.4 | $9.5M | 351k | 26.99 | |
Best Buy (BBY) | 0.3 | $9.3M | 81k | 114.81 | |
Agree Realty Corporation (ADC) | 0.3 | $9.3M | 138k | 67.31 | |
Highwoods Properties (HIW) | 0.3 | $9.1M | 212k | 42.94 | |
Marathon Petroleum Corp (MPC) | 0.3 | $8.9M | 167k | 53.49 | |
Hartford Financial Services (HIG) | 0.3 | $8.9M | 134k | 66.79 | |
Marriott Intl Cl A (MAR) | 0.3 | $8.9M | 60k | 148.12 | |
NVR (NVR) | 0.3 | $8.7M | 1.9k | 4710.90 | |
EastGroup Properties (EGP) | 0.3 | $8.3M | 58k | 143.29 | |
McDonald's Corporation (MCD) | 0.3 | $8.2M | 36k | 224.14 | |
Wayfair Cl A (W) | 0.3 | $7.9M | 25k | 314.73 | |
Darden Restaurants (DRI) | 0.3 | $7.9M | 55k | 141.99 | |
Visa Com Cl A (V) | 0.3 | $7.9M | 37k | 211.73 | |
Forestar Group (FOR) | 0.3 | $7.6M | 326k | 23.28 | |
PS Business Parks | 0.3 | $7.2M | 46k | 154.59 | |
Kansas City Southern Com New | 0.3 | $7.1M | 27k | 263.93 | |
Cheesecake Factory Incorporated (CAKE) | 0.3 | $7.1M | 121k | 58.51 | |
Bunge | 0.3 | $7.0M | 89k | 79.27 | |
Kkr & Co (KKR) | 0.3 | $6.9M | 142k | 48.85 | |
Medical Properties Trust (MPW) | 0.3 | $6.9M | 323k | 21.28 | |
Charter Communications Inc N Cl A (CHTR) | 0.3 | $6.8M | 11k | 617.02 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.3 | $6.8M | 65k | 104.05 | |
Cto Realty Growth (CTO) | 0.2 | $6.6M | 127k | 52.01 | |
Rh (RH) | 0.2 | $6.6M | 11k | 596.61 | |
Cimarex Energy | 0.2 | $6.6M | 111k | 59.39 | |
Kilroy Realty Corporation (KRC) | 0.2 | $6.5M | 99k | 65.63 | |
Levi Strauss & Co Cl A Com Stk (LEVI) | 0.2 | $6.4M | 267k | 23.91 | |
Marathon Oil Corporation (MRO) | 0.2 | $6.3M | 590k | 10.68 | |
Liberty Media Corp Del Com C Siriusxm | 0.2 | $6.3M | 142k | 44.11 | |
EOG Resources (EOG) | 0.2 | $6.2M | 85k | 72.53 | |
Targa Res Corp (TRGP) | 0.2 | $5.9M | 187k | 31.75 | |
Lennox International (LII) | 0.2 | $5.9M | 19k | 311.58 | |
CBOE Holdings (CBOE) | 0.2 | $5.5M | 56k | 98.69 | |
Citizens Financial (CFG) | 0.2 | $5.5M | 124k | 44.15 | |
Schlumberger (SLB) | 0.2 | $5.3M | 196k | 27.19 | |
Williams Companies (WMB) | 0.2 | $5.3M | 224k | 23.69 | |
M/I Homes (MHO) | 0.2 | $5.3M | 89k | 59.07 | |
Deckers Outdoor Corporation (DECK) | 0.2 | $5.3M | 16k | 330.44 | |
Ishares Tr Gl Clean Ene Etf (ICLN) | 0.2 | $5.2M | 214k | 24.30 | |
Apollo Strategic Growth Capt Shs Cl A | 0.2 | $5.2M | 645k | 8.00 | |
CSX Corporation (CSX) | 0.2 | $5.1M | 53k | 96.42 | |
HSBC HLDGS Spon Adr New (HSBC) | 0.2 | $4.9M | 170k | 29.14 | |
Kellogg Company (K) | 0.2 | $4.9M | 77k | 63.30 | |
Lyft Cl A Com (LYFT) | 0.2 | $4.9M | 77k | 63.18 | |
Brunswick Corporation (BC) | 0.2 | $4.8M | 51k | 95.38 | |
Seacor Holdings | 0.2 | $4.8M | 117k | 40.75 | |
KB Home (KBH) | 0.2 | $4.7M | 100k | 46.53 | |
Gores Hldgs V Com Cl A | 0.2 | $4.1M | 409k | 9.98 | |
Morgan Stanley Com New (MS) | 0.1 | $4.0M | 52k | 77.65 | |
Canadian Natl Ry (CNI) | 0.1 | $4.0M | 34k | 115.99 | |
Trebia Acquisition Corp Com Cl A | 0.1 | $4.0M | 399k | 9.96 | |
Matador Resources (MTDR) | 0.1 | $3.8M | 161k | 23.45 | |
Uniqure Nv SHS (QURE) | 0.1 | $3.7M | 111k | 33.69 | |
Humanco Acquisition Corp Unit 12/08/2023 | 0.1 | $3.7M | 350k | 10.55 | |
Dish Network Corporation Cl A | 0.1 | $3.5M | 97k | 36.20 | |
Humanco Acquisition Corp Com Cl A | 0.1 | $3.4M | 345k | 9.95 | |
Tri Pointe Homes (TPH) | 0.1 | $3.3M | 164k | 20.36 | |
Enel Americas S A Sponsored Adr | 0.1 | $3.1M | 371k | 8.48 | |
Interpublic Group of Companies (IPG) | 0.1 | $3.0M | 103k | 29.20 | |
Kraft Heinz (KHC) | 0.1 | $2.7M | 67k | 39.99 | |
Peloton Interactive Cl A Com (PTON) | 0.1 | $2.6M | 23k | 112.43 | |
Qurate Retail Com Ser A (QRTEA) | 0.1 | $2.4M | 204k | 11.76 | |
Tesla Motors Put Option (TSLA) | 0.1 | $2.4M | 1.9k | 1262.63 | |
Aptose Biosciences Com New | 0.1 | $2.4M | 400k | 5.97 | |
Comcast Corp Cl A (CMCSA) | 0.1 | $2.3M | 43k | 54.10 | |
Tff Pharmaceuticals | 0.1 | $2.3M | 170k | 13.57 | |
Royal Dutch Shell Spon Adr B | 0.1 | $2.2M | 61k | 36.83 | |
Cc Neuberger Prin Hldgs Ii Shs Cl A | 0.1 | $2.1M | 217k | 9.86 | |
Dollar Tree (DLTR) | 0.1 | $2.0M | 17k | 114.45 | |
Jaws Mustang Acquisition Cor Unit 99/99/9999 (JWSM.U) | 0.1 | $2.0M | 193k | 10.15 | |
Retail Opportunity Investments (ROIC) | 0.1 | $2.0M | 123k | 15.87 | |
Gores Metropoulos Ii Unit 01/31/2028 | 0.1 | $1.9M | 193k | 10.10 | |
Cue Biopharma (CUE) | 0.1 | $1.9M | 155k | 12.20 | |
Baker Hughes Company Cl A (BKR) | 0.1 | $1.9M | 86k | 21.61 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $1.8M | 115k | 15.72 | |
Darling International (DAR) | 0.1 | $1.8M | 24k | 73.57 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $1.7M | 27k | 64.04 | |
Ross Stores (ROST) | 0.1 | $1.7M | 14k | 119.88 | |
Redball Acquisition Corp Com Cl A | 0.1 | $1.7M | 168k | 9.95 | |
Spartan Acquisition Cl A Ord | 0.1 | $1.6M | 150k | 10.46 | |
Exxon Mobil Corporation (XOM) | 0.0 | $1.3M | 24k | 55.84 | |
Diamondback Energy (FANG) | 0.0 | $1.1M | 15k | 73.47 | |
Apa Corporation (APA) | 0.0 | $1.1M | 60k | 17.90 | |
Discovery Com Ser A | 0.0 | $1.0M | 24k | 43.48 | |
Truist Financial Corp equities (TFC) | 0.0 | $986k | 17k | 58.31 | |
Reata Pharmaceuticals Cl A | 0.0 | $967k | 9.7k | 99.69 | |
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 0.0 | $878k | 14k | 62.71 | |
Danimer Scientific Com Cl A Call Option (DNMR) | 0.0 | $608k | 3.0k | 202.67 | |
Star Peak Energy Transition Cl A | 0.0 | $482k | 18k | 26.60 | |
Sunnova Energy International (NOVA) | 0.0 | $454k | 11k | 40.86 | |
Ishares Silver Tr Ishares Call Option (SLV) | 0.0 | $438k | 5.0k | 87.60 | |
Spdr Gold Tr Gold Shs Call Option (GLD) | 0.0 | $260k | 8.0k | 32.50 | |
Humanco Acquisition Corp *w Exp 99/99/999 | 0.0 | $226k | 174k | 1.30 |