News + Filings Transactions Holdings
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CARLSON CAPITAL L P
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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LIFE STORAGE, INC.
| LSI | REIT | 261,906 | 181,906 | 34,823,022,000 | 24,335,822,000 | 2.98 | |
Hist
| 06/30/2023 |
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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 |
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LENNAR CORP /NEW/
| LEN | CL A | 175,123 | 117,823 | 21,944,663,000 | 15,921,860,000 | 1.88 | |
Hist
| 06/30/2023 |
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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 |
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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 |
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SciPlay Corp
| SCPL | Common | 596,922 | 302,279 | 11,747,425,000 | 6,750,280,000 | 1.01 | |
Hist
| 06/30/2023 |
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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 |
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DEVON ENERGY CORP/DE
| DVN | Common | 99,000 | 85,500 | 4,785,660,000 | 4,102,425,000 | 0.41 | 0.02 |
Hist
| 06/30/2023 |
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Alight, Inc. / Delaware
| ALIT | Common | 601,743 | 331,539 | 5,560,105,000 | 3,071,526,000 | 0.48 | |
Hist
| 06/30/2023 |
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Woodward, Inc.
| WWD | Common | 71,105 | 10,843 | 8,455,096,000 | 2,587,385,000 | 0.72 | 0.12 |
Hist
| 06/30/2023 |
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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 |
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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 |
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Cannae Holdings, Inc.
| CNNE | COM | 452,115 | 36,123 | 9,137,244,000 | 742,525,000 | 0.78 | 0.59 |
Hist
| 06/30/2023 |
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PROSPERITY BANCSHARES INC
| PRSP | Common | 195,159 | 26,274 | 11,022,580,000 | 632,775,000 | 0.94 | |
Hist
| 06/30/2023 |
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US XPRESS ENTERPRISES INC
| USX | COM CL A | 1,246,976 | 46,976 | 7,656,433,000 | 528,433,000 | 0.66 | |
Hist
| 06/30/2023 |
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GOLDMAN SACHS GROUP INC
| GS | Common | 15,300 | 1,800 | 4,934,862,000 | 518,877,000 | 0.42 | |
Hist
| 06/30/2023 |
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CITIGROUP INC
| C | COM | 97,500 | 12,400 | 4,488,900,000 | 498,561,000 | 0.38 | |
Hist
| 06/30/2023 |
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ARGONAUT GROUP INC
| AGII | Common | 805,339 | 5,339 | 23,846,088,000 | 414,088,000 | 2.04 | |
Hist
| 06/30/2023 |
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ForgeRock, Inc.
| FORG | Common | 210,000 | 10,000 | 4,313,400,000 | 193,400,000 | 0.37 | |
Hist
| 06/30/2023 |
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INFINITY PHARMACEUTICALS, INC.
| INFI | Common | 1,300,000 | 300,000 | 273,650,000 | 113,650,000 | 0.02 | 1.45 |
Hist
| 06/30/2023 |
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PACKAGING CORP OF AMERICA
| PKG | Common | 40,400 | 1,600 | 5,339,264,000 | -47,340,000 | 0.46 | 0.00 |
Hist
| 06/30/2023 |
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