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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Evoqua Water Technologies Corp.
| AQUA | COM | 0 | -455,000 | 0 | -22,622,600,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FIFTH THIRD BANCORP
| FITB | Common | 0 | -540,447 | 0 | -14,397,508,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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O REILLY AUTOMOTIVE INC
| ORLY | COM | 0 | -13,745 | 0 | -11,669,230,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Toll Brothers, Inc.
| TOL | Common | 0 | -191,281 | 0 | -11,482,598,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Liberty Media Corp
| LSXMA | Common | 0 | -333,118 | 0 | -9,357,285,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HUNT J B TRANSPORT SERVICES INC
| JBHT | Common | 0 | -42,214 | 0 | -7,406,868,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NUVASIVE INC
| NUVA | Common | 0 | -140,000 | 0 | -5,783,400,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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EXPEDITORS INTERNATIONAL OF WASHINGTON INC
| EXPD | Common | 0 | -46,100 | 0 | -5,076,532,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Seagen Inc.
| SGEN | COM | 0 | -25,000 | 0 | -5,061,750,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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S&P Global Inc.
| SPGI | COM | 0 | -14,475 | 0 | -4,990,546,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Provention Bio, Inc.
| PRVB | Common | 0 | -200,000 | 0 | -4,820,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Bank of New York Mellon Corp
| BK | Common | 0 | -97,500 | 0 | -4,430,400,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ServiceNow, Inc.
| NOW | COM | 0 | -9,282 | 0 | -4,313,531,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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WestRock Co
| WRK | COM | 0 | -141,100 | 0 | -4,299,317,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CAMDEN PROPERTY TRUST
| CPT | Common | 0 | -38,900 | 0 | -4,078,276,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Fidelity National Financial, Inc.
| FNF | Common | 0 | -108,600 | 0 | -3,793,398,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HALLIBURTON CO
| HAL | Common | 0 | -116,700 | 0 | -3,692,388,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FACTSET RESEARCH SYSTEMS INC
| FDS | Common | 0 | -8,434 | 0 | -3,500,869,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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GARTNER INC
| IT | Common | 0 | -10,100 | 0 | -3,290,277,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Broadcom Ltd
| AVGO | COM | 0 | -5,040 | 0 | -3,233,362,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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COMERICA INC /NEW/
| CMA | Common | 0 | -65,000 | 0 | -2,822,300,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HORTON D R INC /DE/
| DHI | Common | 0 | -26,734 | 0 | -2,611,644,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
| ZION | Common | 0 | -84,883 | 0 | -2,540,548,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BRUNSWICK CORP
| BC | Common | 0 | -27,958 | 0 | -2,292,556,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INTUIT INC.
| INTU | Common | 0 | -5,000 | 0 | -2,229,150,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Liberty Media Corp
| LSXMK | COM C SIRIUSXM | 0 | -76,251 | 0 | -2,134,265,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Paylocity Holding Corp
| PCTY | COM | 0 | -10,147 | 0 | -2,017,021,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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COSTAR GROUP, INC.
| CSGP | Common | 0 | -25,900 | 0 | -1,783,215,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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REPUBLIC SERVICES, INC.
| RSG | Common | 0 | -13,000 | 0 | -1,757,860,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Autodesk, Inc.
| ADSK | Common | 0 | -7,500 | 0 | -1,561,200,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BANK OF HAWAII CORP
| BOH | Common | 0 | -24,633 | 0 | -1,282,887,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Aptose Biosciences Inc.
| APTO | Common | 0 | -1,650,000 | 0 | -1,056,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IGV | Common | 0 | -2,123 | 0 | -646,878,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MEI Pharma, Inc.
| MEIP | Common | 0 | -2,100,000 | 0 | -480,690,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPDR GOLD TRUST
| GLD | GOLD SHS | 0 | -1,700 | 0 | -362,950,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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