Carlson Capital, L.P.
CIK 1056973 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- SWKH11.20%
- ATVI7.87%
- HZNP5.65%
- AEL2.80%
- CPRI2.57%
- TWNK2.54%
- SGEN2.49%
- DEN2.22%
- 6365181021.91%
- NSC1.78%
Share classes counted separately41.03%
Portfolio value by quarter
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SWKHSWK HOLDINGS CORPCOM NEW View history and evidence | $143.23M | 11.20% | 9.09M shares | — | ↗▾ | |
| 02 | ATVIACTIVISION BLIZZARD INC View history and evidence | $100.65M | 7.87% | 1.07M shares | — | ↗▾ | |
| 03 | HZNPHORIZON THERAPEUTICS PLCSHS View history and evidence | $72.24M | 5.65% | 624.43K shares | — | ↗▾ | |
| 04 | AELAMERICAN EQUITY INVT LIFE HL View history and evidence | $35.78M | 2.80% | 667.00K shares | — | ↗▾ | |
| 05 | CPRICAPRI HOLDINGS LTDSHS View history and evidence | $32.88M | 2.57% | 625.00K shares | — | ↗▾ | |
| 06 | TWNKHOSTESS BRANDS INCCL A View history and evidence | $32.48M | 2.54% | 975.00K shares | — | ↗▾ | |
| 07 | SGENSEAGEN INC View history and evidence | $31.82M | 2.49% | 150.00K shares | — | ↗▾ | |
| 08 | DENDENBURY INC View history and evidence | $28.42M | 2.22% | 290.00K shares | — | ↗▾ | |
| 09 | 636518102NATIONAL INSTRS CORP View history and evidence | $24.42M | 1.91% | 409.59K shares | — | ↗▾ | |
| 10 | NSCNORFOLK SOUTHERN CORP View history and evidence | $22.71M | 1.78% | 115.30K shares | — | ↗▾ |
Options overlay 3
$3.03M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
HYGISHR IBX USD HIYLD CB ETF-UIIBOXX HI YD ETF View history and evidence | Put | 12.00K | $1.86M | ▾ | |
FREYFREYR BATTERY SASHS View history and evidence | Put | 2.00K | $620.00K | ▾ | |
TSLATESLA INC View history and evidence | Put | 420 | $553.35K | ▾ |
3 / 3 options · preview only
Exited positions 41
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AJRD AEROJET ROCKETDYNE HOLDINGS | Non-derivative | — | — | SEC filing ↗ | |
| BKI BLACK KNIGHT INC | Non-derivative | — | — | SEC filing ↗ | |
| 53223X107 LIFE STORAGE INC | Non-derivative | — | — | SEC filing ↗ |
3 / 41 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1056973 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1282099571
}Research all 134 reported holdings.
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