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
Discover Financial Services	DFS	Common	26,871	-206,800	3,139,876,000	-19,956,166,000	0.27	0.01	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
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
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
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
M/I HOMES, INC.	MHO	Common	27,968	-137,101	2,438,530,000	-7,975,673,000	0.21	0.10	Hist	06/30/2023
iSHARES TRUST	TIP	Common	50,000	-50,000	5,381,000,000	-5,644,000,000	0.46		Hist	06/30/2023
NORTHERN TRUST CORP	NTRS	Common	57,838	-49,862	4,288,109,000	-5,203,492,000	0.37		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
Allison Transmission Holdings Inc	ALSN	Common	95,400	-107,016	5,386,284,000	-3,771,016,000	0.46	0.10	Hist	06/30/2023
GRIFFON CORP	GFF	Common	61,674	-115,784	2,485,462,000	-3,194,969,000	0.21		Hist	06/30/2023
CHEVRON CORP	CVX	Common	21,593	-15,107	3,397,659,000	-2,590,313,000	0.29	0.00	Hist	06/30/2023
WESTERN ALLIANCE BANCORPORATION	WAL	Common	47,402	-68,131	1,728,751,000	-2,377,292,000	0.15	0.04	Hist	06/30/2023
Walmart Inc.	WMT	Common	18,500	-17,200	2,907,830,000	-2,356,135,000	0.25	0.00	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	7,500	-9,100	2,554,050,000	-2,231,730,000	0.22	0.00	Hist	06/30/2023
Hilton Worldwide Holdings Inc.	HLT	Common	25,700	-14,400	3,740,635,000	-1,908,252,000	0.32		Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	30,300	-9,000	6,199,986,000	-1,709,532,000	0.53	0.00	Hist	06/30/2023
Allegion plc	ALLE	ORD SHS	22,357	-17,950	2,683,287,000	-1,618,679,000	0.23	0.03	Hist	06/30/2023
DOLLAR GENERAL CORP	DG	COM	21,500	-3,100	3,650,270,000	-1,527,046,000	0.31	0.01	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
W.W. GRAINGER, INC.	GWW	Common	6,900	-3,100	5,441,271,000	-1,446,829,000	0.47		Hist	06/30/2023
WESCO INTERNATIONAL INC	WCC	Common	20,000	-11,500	3,581,200,000	-1,286,810,000	0.31		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
American Homes 4 Rent	AMH	Common	112,144	-54,016	3,975,505,000	-1,250,227,000	0.34		Hist	06/30/2023
CSX CORP	CSX	Common	188,500	-60,500	6,427,850,000	-1,027,210,000	0.55		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
Fidelity National Information Services, Inc.	FIS	Common	112,237	-18,263	6,139,364,000	-950,701,000	0.53	0.02	Hist	06/30/2023
iSHARES TRUST	HYG	OPTION	4,000	-5,000	302,000,000	-601,500,000	0.03		Hist	06/30/2023
American Airlines Group Inc.	AAL	Common	50,000	-50,000	897,000,000	-578,000,000	0.08	0.01	Hist	06/30/2023
KB HOME	KBH	Common	113,922	-46,657	5,890,907,000	-561,157,000	0.50	0.14	Hist	06/30/2023
GALAPAGOS NV	GLPG	SPON ADR	25,000	-15,000	1,016,500,000	-529,100,000	0.09		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	38,100	-11,300	4,608,957,000	-528,643,000	0.39		Hist	06/30/2023
Cue Biopharma, Inc.	CUE	Common	134,036	-120,000	489,231,000	-417,678,000	0.04	0.31	Hist	06/30/2023
IOVANCE BIOTHERAPEUTICS, INC.	IOVA	COM	104,474	-77,635	735,497,000	-377,189,000	0.06	0.05	Hist	06/30/2023
Taysha Gene Therapies, Inc.	TSHA	Common	484,000	-20,000	319,924,000	-82,066,000	0.03	0.75	Hist	06/30/2023
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