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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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WhaleScore 2.0 ?

85

S&P 500
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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 $2,024,075,403 (Form ADV from 2024-03-25). Their last reported 13F filing for Q1 2024 included $1,233,590,277 in managed 13F securities and a top 10 holdings concentration of 46.62%. Carlson Capital L P's largest holding is SWK Holdings Corp with shares held of 9,093,766. Whalewisdom has at least 98 13F filings, 129 13D filings, 78 13G filings, and 2 Form 4 filings

2024-03-31

Top Buys (13F)

Name % Change
DOOR Masonite Internation 4.19%
AEL American Equity Inve 1.74%
DFS Discover Financial S 1.65%
HES Hess Corp 1.52%
WRK WestRock Co 1.51%

2024-03-31

Top Sells (13F)

Name % Change
SPLK Splunk Inc 5.8%
KRTX Karuna Therapeutics 2.28%
TFC Truist Financial Cor 1.34%
IMGN ImmunoGen Inc. 1.11%
INTU Intuit, Inc. 1.03%

2024-03-31

13F Holdings Summary

Name $ Change
SWKH SWK Holdings Corp 12.84%
HES Hess Corp 7.84%
PXD Pioneer Natural Reso 7.35%
DOOR Masonite Internation 4.19%
CPRI Capri Holdings Ltd ( 3.51%

2024-03-31

13F Activity

Market Value $1.23b, Prior: $1.25b
Inflows (Outflows) as % of Total MV (-4.4888)%
New Purchases 44 stocks
Added To 34 stocks
Sold out of 51 stocks
Reduced holdings in 32 stocks
Top 10 Holdings % 46.62%
Turnover %[1] 57.58%
Turnover Alt %[2] 34.23%
Time Held Top 20 1.6 quarters
Time Held Top 10 2.3 quarters
Time Held All 3.73 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.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance