Equal-WT
WhaleScore 2.0
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Carlson Capital L P is based out of Dallas. Carlson Capital L P is a hedge fund with 15 clients and discretionary assets under management (AUM) of $2,100,843,314 (Form ADV from 2023-09-01). Their last reported 13F filing for Q4 2023 included $1,250,038,815 in managed 13F securities
and a top 10 holdings concentration of 45.45%. Carlson Capital L P's largest holding is SWK Holdings Corp with shares held of 9,093,766. Whalewisdom has at least 97 13F filings, 128 13D filings, 77 13G filings, and 2 Form 4 filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
PXD Pioneer Natural Reso | 6.43% |
HES Hess Corp | 6.32% |
SPLK Splunk Inc | 4.2% |
KRTX Karuna Therapeutics | 2.28% |
ORCL Oracle Corp | 1.48% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
ATVI Activision Blizzard | 7.85% |
HZNP Horizon Therapeutics | 5.63% |
TWNK Hostess Brands Inc C | 2.53% |
SGEN Seagen Inc | 2.48% |
DEN Denbury Inc. | 2.22% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
SWKH SWK Holdings Corp | 12.75% |
PXD Pioneer Natural Reso | 6.72% |
HES Hess Corp | 6.32% |
SPLK Splunk Inc | 5.8% |
CPRI Capri Holdings Ltd ( | 3.76% |
2023-12-31
13F Activity
Market Value | $1.25b, Prior: $1.28b |
New Purchases | 47 stocks |
Added To | 33 stocks |
Sold out of | 60 stocks |
Reduced holdings in | 39 stocks |
Top 10 Holdings % | 45.45% |
Turnover %[1] | 88.43% |
Turnover Alt %[2] | 46.99% |
Time Held Top 20 | 1.1 quarters |
Time Held Top 10 | 1.6 quarters |
Time Held All | 3.51 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31