CARLSON CAPITAL L P [Rocket]

Holdings

CARLSON CAPITAL L P

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SWK Holdings Corp	SWKH	Common	9,093,766	0	152,229,643,000	-10,185,018,000	13.04	70.96	Hist	06/30/2023
Horizon Therapeutics Public Ltd Co	HZNP	Common Stock	691,276	-134,724	71,097,737,000	-19,051,903,000	6.09		Hist	06/30/2023
AEROJET ROCKETDYNE HOLDINGS, INC.	AJRD	Common	1,014,766	349,766	55,680,210,000	18,327,160,000	4.77	1.26	Hist	06/30/2023
Black Knight, Inc.	BKI	COM	824,360	-301,840	49,239,023,000	-15,585,049,000	4.22	0.53	Hist	06/30/2023
NATIONAL INSTRUMENTS CORP	NATI	Common	855,000	855,000	49,077,000,000	49,077,000,000	4.20		Hist	06/30/2023
LIFE STORAGE, INC.	LSI	REIT	261,906	181,906	34,823,022,000	24,335,822,000	2.98		Hist	06/30/2023
IVERIC bio, Inc.	ISEE	COM	835,000	835,000	32,848,900,000	32,848,900,000	2.81	0.61	Hist	06/30/2023
Triton International Ltd	TRTN	STOCK	385,000	385,000	32,055,100,000	32,055,100,000	2.75		Hist	06/30/2023
ARGONAUT GROUP INC	AGII	Common	805,339	5,339	23,846,088,000	414,088,000	2.04		Hist	06/30/2023
TOWER SEMICONDUCTOR LTD	TSEM	Common	635,000	-34,100	23,825,200,000	-4,591,477,000	2.04		Hist	06/30/2023
LENNAR CORP /NEW/	LEN	CL A	175,123	117,823	21,944,663,000	15,921,860,000	1.88		Hist	06/30/2023
FIRST HORIZON CORP	FHN	Common	1,722,800	-442,200	19,415,956,000	-19,077,744,000	1.66	0.32	Hist	06/30/2023
Glatfelter Corp	GLT	COM	5,915,000	0	17,863,300,000	-1,005,550,000	1.53	13.20	Hist	06/30/2023
Diversey Holdings, Ltd.	DSEY	ORD SHS	1,881,966	226,966	15,789,695,000	2,400,745,000	1.35	0.58	Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	STOCK	185,000	-15,000	15,595,500,000	-1,522,500,000	1.34	0.02	Hist	06/30/2023
BLACKBAUD INC	BLKB	Common	210,000	0	14,947,800,000	394,800,000	1.28	0.39	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	342,400	-386,000	14,613,632,000	-12,613,960,000	1.25	0.01	Hist	06/30/2023
NVR INC	NVR	Common	2,150	2,150	13,653,833,000	13,653,833,000	1.17		Hist	06/30/2023
Aramark	ARMK	COM	310,514	-64,550	13,367,628,000	-59,663,000	1.14	0.12	Hist	06/30/2023
CITIZENS FINANCIAL GROUP INC/RI	CFG	COM	512,300	512,300	13,360,784,000	13,360,784,000	1.14	0.11	Hist	06/30/2023
Liberty Broadband Corp	LBRDK	COM SER C	165,732	60,204	13,276,791,000	4,655,153,000	1.14		Hist	06/30/2023
Meritage Homes CORP	MTH	Common	86,221	55,014	12,266,662,000	8,622,933,000	1.05	0.23	Hist	06/30/2023
SciPlay Corp	SCPL	Common	596,922	302,279	11,747,425,000	6,750,280,000	1.01		Hist	06/30/2023
KBR, INC.	KBR	Common	175,565	-25,381	11,422,259,000	360,182,000	0.98		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	994,963	994,963	11,402,276,000	11,402,276,000	0.98		Hist	06/30/2023
PROSPERITY BANCSHARES INC	PRSP	Common	195,159	26,274	11,022,580,000	632,775,000	0.94		Hist	06/30/2023
HEICO CORP	HEI.A	Common	77,100	0	10,840,260,000	362,370,000	0.93		Hist	06/30/2023
Forestar Group Inc.	FOR	Common	478,936	-165,560	10,800,007,000	771,649,000	0.93	0.96	Hist	06/30/2023
MATTEL INC /DE/	MAT	Common	550,000	350,000	10,747,000,000	7,065,000,000	0.92	0.16	Hist	06/30/2023
PDC ENERGY, INC.	PDCE	Common	150,000	150,000	10,671,000,000	10,671,000,000	0.91	0.17	Hist	06/30/2023
CANADIAN NATIONAL RAILWAY CO	CNI	Common	83,486	-10,591	10,107,650,000	-990,614,000	0.87		Hist	06/30/2023
Axalta Coating Systems Ltd.	AXTA	COM	306,724	23,770	10,063,614,000	1,492,937,000	0.86	0.14	Hist	06/30/2023
EAST WEST BANCORP INC	EWBC	Common	183,256	183,256	9,674,084,000	9,674,084,000	0.83	0.13	Hist	06/30/2023
Cannae Holdings, Inc.	CNNE	COM	452,115	36,123	9,137,244,000	742,525,000	0.78	0.59	Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	40,103	-11,500	9,051,247,000	-1,267,805,000	0.78	0.01	Hist	06/30/2023
<< Prev Next >>