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CARLSON CAPITAL L P

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DALLAS TX Investment Advisor Hedge Fund Activist Investor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

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

Portfolio Performance