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CARLSON CAPITAL L P

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
NATIONAL INSTRUMENTS CORP NATICommon855,000855,00049,077,000,00049,077,000,0004.20  Hist 06/30/2023
IVERIC bio, Inc. ISEECOM835,000835,00032,848,900,00032,848,900,0002.810.61 Hist 06/30/2023
Triton International Ltd TRTNSTOCK385,000385,00032,055,100,00032,055,100,0002.75  Hist 06/30/2023
NVR INC NVRCommon2,1502,15013,653,833,00013,653,833,0001.17  Hist 06/30/2023
CITIZENS FINANCIAL GROUP INC/RI CFGCOM512,300512,30013,360,784,00013,360,784,0001.140.11 Hist 06/30/2023
ABBOTT LABORATORIES ABTCommon994,963994,96311,402,276,00011,402,276,0000.98  Hist 06/30/2023
PDC ENERGY, INC. PDCECommon150,000150,00010,671,000,00010,671,000,0000.910.17 Hist 06/30/2023
EAST WEST BANCORP INC EWBCCommon183,256183,2569,674,084,0009,674,084,0000.830.13 Hist 06/30/2023
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO AELCommon160,000160,0008,337,600,0008,337,600,0000.710.21 Hist 06/30/2023
Cadence Bancorporation CADEStock402,400402,4007,903,136,0007,903,136,0000.68  Hist 06/30/2023
CIRCOR INTERNATIONAL INC CIRCOM125,000125,0007,056,250,0007,056,250,0000.600.61 Hist 06/30/2023
ALGONQUIN POWER & UTILITIES CORP. AQUNFCommon840,000840,0006,938,400,0006,938,400,0000.59  Hist 06/30/2023
SUN COMMUNITIES INC SUICommon50,30050,3006,562,138,0006,562,138,0000.560.04 Hist 06/30/2023
TRACTOR SUPPLY CO /DE/ TSCOCommon27,60027,6006,102,360,0006,102,360,0000.520.03 Hist 06/30/2023
US BANCORP \DE\ USBCommon174,600174,6005,768,784,0005,768,784,0000.490.01 Hist 06/30/2023
CARRIER GLOBAL Corp CARRCommon114,100114,1005,671,911,0005,671,911,0000.490.01 Hist 06/30/2023
LENNOX INTERNATIONAL INC LIICommon17,10017,1005,575,797,0005,575,797,0000.48  Hist 06/30/2023
Knight-Swift Transportation Holdings Inc. KNXCommon98,20098,2005,455,992,0005,455,992,0000.47  Hist 06/30/2023
C. H. ROBINSON WORLDWIDE, INC. CHRWCommon57,20057,2005,396,820,0005,396,820,0000.46  Hist 06/30/2023
MARAVAI LIFESCIENCES HOLDINGS, INC. MRVICOM430,000430,0005,344,900,0005,344,900,0000.46  Hist 06/30/2023
CTO Realty Growth, Inc. CTOCOM308,350308,3505,285,119,0005,285,119,0000.45  Hist 06/30/2023
WYNDHAM HOTELS & RESORTS, INC. WHCOM76,30076,3005,231,891,0005,231,891,0000.450.09 Hist 06/30/2023
MARATHON OIL CORP MROCommon220,500220,5005,075,910,0005,075,910,0000.430.04 Hist 06/30/2023
ADOBE INC. ADBECommon10,30010,3005,036,597,0005,036,597,0000.430.00 Hist 06/30/2023
UDR, Inc. UDRCommon110,300110,3004,738,488,0004,738,488,0000.41  Hist 06/30/2023
TARGET CORP TGTCommon34,10034,1004,497,790,0004,497,790,0000.390.01 Hist 06/30/2023
VALERO ENERGY CORP/TX VLOCommon37,40037,4004,387,020,0004,387,020,0000.380.01 Hist 06/30/2023
Coterra Energy Inc. COGCommon162,600162,6004,113,780,0004,113,780,0000.350.02 Hist 06/30/2023
PIONEER NATURAL RESOURCES CO PXDCommon19,50019,5004,040,010,0004,040,010,0000.350.01 Hist 06/30/2023
Diamondback Energy, Inc. FANGCOM30,30030,3003,980,208,0003,980,208,0000.340.02 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ BACCommon133,400133,4003,827,246,0003,827,246,0000.330.00 Hist 06/30/2023
Mobileye Global Inc. MBLYCommon91,50091,5003,515,430,0003,515,430,0000.300.18 Hist 06/30/2023
Liberty Media Corp BATRKCommon85,00085,0003,367,700,0003,367,700,0000.290.01 Hist 06/30/2023
Alteryx, Inc. AYXCommon53,30053,3002,419,820,0002,419,820,0000.21  Hist 06/30/2023
SELECT SECTOR SPDR TR SBI INT-UTILS XLUOPTION32,04032,0402,096,698,0002,096,698,0000.18  Hist 06/30/2023
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