Carlson Capital, L.P. 13F annual report
Carlson Capital, L.P. is an investment fund managing more than $1.23 trillion ran by Travis Goldammer. There are currently 109 companies in Mr. Goldammer’s portfolio. The largest investments include Swk Hldgs Corp and Hess, together worth $255 billion.
$1.23 trillion Assets Under Management (AUM)
As of 7th August 2024, Carlson Capital, L.P.’s top holding is 9,093,766 shares of Swk Hldgs Corp currently worth over $158 billion and making up 12.9% of the portfolio value.
In addition, the fund holds 633,767 shares of Hess worth $96.7 billion, whose value fell 6.1% in the past six months.
The third-largest holding is Pioneer Nat Res Co worth $90.6 billion and the next is Masonite Intl Corp worth $51.7 billion, with 393,520 shares owned.
Currently, Carlson Capital, L.P.'s portfolio is worth at least $1.23 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Carlson Capital, L.P.
The Carlson Capital, L.P. office and employees reside in Dallas, Texas. According to the last 13-F report filed with the SEC, Travis Goldammer serves as the Chief Operating Officer at Carlson Capital, L.P..
Recent trades
In the most recent 13F filing, Carlson Capital, L.P. revealed that it had opened a new position in
Hess and bought 633,767 shares worth $96.7 billion.
This means they effectively own approximately 0.1% of the company.
Hess makes up
62.4%
of the fund's Energy sector allocation and has decreased its share price by 14.7% in the past year.
The investment fund also strengthened its position in WestRock Co by buying
687,372 additional shares.
This makes their stake in WestRock Co total 828,472 shares worth $41 billion.
WestRock Co soared 54.0% in the past year.
On the other hand, there are companies that Carlson Capital, L.P. is getting rid of from its portfolio.
Carlson Capital, L.P. closed its position in Horizon Therapeutics Pub L on 14th August 2024.
It sold the previously owned 826,000 shares for $90.1 billion.
Travis Goldammer also disclosed a decreased stake in Discover Finl Svcs by 0.3%.
This leaves the value of the investment at $20.3 billion and 155,000 shares.
One of the average hedge funds
The two most similar investment funds to Carlson Capital, L.P. are Atlas Capital Advisors and Ls Investment Advisors. They manage $640 billion and $640 billion respectively.
Travis Goldammer investment strategy
Carlson Capital, L.P.’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Energy — making up 12.6% of
the total portfolio value.
The fund focuses on investments in the United States as
56.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
27% of the total holdings value.
On the other hand, small-cap stocks make up only 2.8% of the portfolio.
The average market cap of the portfolio companies is close to $61.9 billion.
The complete list of Carlson Capital, L.P. trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Swk Hldgs Corp |
No change
9,093,766
|
$158,413,404,000 | 12.86% |
| Hess Corporation |
Opened
633,767
|
$96,738,195,000 | 7.86% |
| Pioneer Nat Res Co |
Opened
345,300
|
$90,641,250,000 | 7.36% |
| Horizon Therapeutics Pub L |
Closed
826,000
|
$90,149,640,000 | |
| Black Knight Inc |
Closed
1,126,200
|
$64,824,072,000 | |
| Masonite Intl Corp |
Opened
393,520
|
$51,728,204,000 | 4.20% |
| Capri Holdings Limited |
Opened
955,000
|
$43,261,500,000 | 3.51% |
| WestRock Co |
487.15%
828,472
|
$40,967,940,000 | 3.33% |
| Aerojet Rocketdyne Holdings Inc |
Closed
665,000
|
$37,353,050,000 | |
| American Eqty Invt Life Hld |
Opened
576,975
|
$32,437,535,000 | 2.63% |
| Tower Semiconductor Ltd. |
Closed
669,100
|
$28,416,677,000 | |
| Wells Fargo Co New |
Closed
728,400
|
$27,227,592,000 | |
| Argo Group Intl Hldgs Ltd |
Closed
800,000
|
$23,432,000,000 | |
| Evoqua Water Technologies Corp |
Closed
455,000
|
$22,622,600,000 | |
| Pnm Res Inc |
Opened
543,764
|
$20,467,277,000 | 1.66% |
| Discover Finl Svcs |
33.67%
155,000
|
$20,318,950,000 | 1.65% |
| Lennar Corp. |
103.77%
116,761
|
$20,080,557,000 | 1.63% |
| Microsoft Corporation |
153.42%
42,067
|
$17,698,428,000 | 1.44% |
| Morphosys AG |
Opened
950,461
|
$17,241,363,000 | 1.40% |
| Activision Blizzard Inc |
Closed
200,000
|
$17,118,000,000 | |
| KBR Inc |
25.71%
252,602
|
$16,080,643,000 | 1.31% |
| Liberty Broadband Corp |
161.30%
275,748
|
$15,781,058,000 | 1.28% |
| M.D.C. Holdings, Inc. |
Opened
246,526
|
$15,508,951,000 | 1.26% |
| Meritage Homes Corp. |
169.71%
84,167
|
$14,767,942,000 | 1.20% |
| Blackbaud Inc |
Closed
210,000
|
$14,553,000,000 | |
| Fifth Third Bancorp |
Closed
540,447
|
$14,397,508,000 | |
| Glatfelter Corporation |
21.32%
7,176,000
|
$14,352,000,000 | 1.17% |
| Juniper Networks Inc |
Opened
367,306
|
$13,612,360,000 | 1.11% |
| Diversey Hldgs Ltd |
Closed
1,655,000
|
$13,388,950,000 | |
| Coterra Energy Inc |
Opened
468,662
|
$13,066,297,000 | 1.06% |
| Tri Pointe Homes Inc. |
Opened
327,353
|
$12,655,467,000 | 1.03% |
| Oracle Corp. |
Opened
99,000
|
$12,435,390,000 | 1.01% |
| Herc Holdings Inc |
54.66%
71,919
|
$12,103,968,000 | 0.98% |
| Huntington Bancshares, Inc. |
Opened
863,800
|
$12,050,010,000 | 0.98% |
| Catalent Inc. |
Opened
209,809
|
$11,843,718,000 | 0.96% |
| Oreilly Automotive Inc |
Closed
13,745
|
$11,669,230,000 | |
| Toll Brothers Inc. |
Closed
191,281
|
$11,482,598,000 | |
| D.R. Horton Inc. |
160.75%
69,710
|
$11,470,781,000 | 0.93% |
| CSX Corp. |
22.63%
305,357
|
$11,319,584,000 | 0.92% |
| Canadian Natl Ry Co |
Closed
94,077
|
$11,098,264,000 | |
| Ishares Tr |
Closed
102,123
|
$11,671,878,000 | |
| Beazer Homes USA Inc. |
Opened
333,600
|
$10,942,080,000 | 0.89% |
| DocuSign Inc |
Opened
181,100
|
$10,784,505,000 | 0.88% |
| Life Storage Inc |
Closed
80,000
|
$10,487,200,000 | |
| M/i Homes Inc |
Closed
165,069
|
$10,414,203,000 | |
| Wyndham Hotels & Resorts Inc |
Opened
135,500
|
$10,399,625,000 | 0.84% |
| Lowes Cos Inc |
Closed
51,603
|
$10,319,052,000 | |
| United States Stl Corp New |
Opened
246,583
|
$10,055,655,000 | 0.82% |
| Civitas Resources Inc |
Opened
132,373
|
$10,048,434,000 | 0.82% |
| Forestar Group Inc |
Closed
644,496
|
$10,028,358,000 | |
| CyberArk Software Ltd |
Opened
37,623
|
$9,993,797,000 | 0.81% |
| HubSpot Inc |
Opened
15,898
|
$9,961,051,000 | 0.81% |
| Canadian Pacific Kansas City |
Opened
110,300
|
$9,725,151,000 | 0.79% |
| Atlanta Braves Holdings Inc |
Opened
246,551
|
$9,630,282,000 | 0.78% |
| Allison Transmission Hldgs I |
41.80%
117,800
|
$9,560,648,000 | 0.78% |
| LGI Homes Inc |
Opened
80,885
|
$9,412,587,000 | 0.76% |
| Liberty Media Corp. |
Closed
409,369
|
$11,491,550,000 | |
| Citizens Finl Group Inc |
Opened
252,866
|
$9,176,507,000 | 0.75% |
| Transdigm Group Incorporated |
Opened
7,200
|
$8,867,520,000 | 0.72% |
| Aramark |
28.29%
268,969
|
$8,746,872,000 | 0.71% |
| Beacon Roofing Supply Inc |
Opened
88,793
|
$8,703,490,000 | 0.71% |
| Alight Inc. |
225.30%
878,987
|
$8,658,022,000 | 0.70% |
| Oshkosh Corp |
Opened
68,900
|
$8,592,519,000 | 0.70% |
| Axalta Coating Sys Ltd |
Closed
282,954
|
$8,570,677,000 | |
| Vestis Corporation |
Opened
438,759
|
$8,454,886,000 | 0.69% |
| Prosperity Bancshares Inc. |
24.78%
127,040
|
$8,356,691,000 | 0.68% |
| Tenable Holdings Inc |
Opened
168,968
|
$8,352,088,000 | 0.68% |
| Cannae Holdings Inc |
9.74%
375,465
|
$8,350,342,000 | 0.68% |
| Devon Energy Corp. |
1,109.65%
163,303
|
$8,194,545,000 | 0.67% |
| State Str Corp |
Opened
105,100
|
$8,126,332,000 | 0.66% |
| Union Pac Corp |
Closed
39,300
|
$7,909,518,000 | |
| Algonquin Pwr Utils Corp |
Opened
1,239,992
|
$7,836,749,000 | 0.64% |
| United Parcel Service, Inc. |
Opened
50,200
|
$7,461,226,000 | 0.61% |
| Hunt J B Trans Svcs Inc |
Closed
42,214
|
$7,406,868,000 | |
| U.S. Xpress Enterprises Inc |
Closed
1,200,000
|
$7,128,000,000 | |
| Mirion Technologies Inc |
11.65%
618,478
|
$7,032,095,000 | 0.57% |
| Valero Energy Corp. |
Opened
40,600
|
$6,930,014,000 | 0.56% |
| Grainger W W Inc |
Closed
10,000
|
$6,888,100,000 | |
| Diamondback Energy Inc |
Opened
34,100
|
$6,757,597,000 | 0.55% |
| Norfolk Southn Corp |
Opened
26,200
|
$6,677,594,000 | 0.54% |
| Agiliti Inc |
Opened
650,000
|
$6,578,000,000 | 0.53% |
| KB Home |
Closed
160,579
|
$6,452,064,000 | |
| Workday Inc |
Opened
23,200
|
$6,327,800,000 | 0.51% |
| Bellring Brands Inc |
Closed
185,995
|
$6,323,830,000 | |
| Walmart Inc |
192.16%
104,300
|
$6,275,731,000 | 0.51% |
| SiteOne Landscape Supply Inc |
Opened
35,700
|
$6,231,435,000 | 0.51% |
| Cto Rlty Growth Inc New |
Opened
362,107
|
$6,137,714,000 | 0.50% |
| Chevron Corp. |
Closed
36,700
|
$5,987,972,000 | |
| Truist Finl Corp |
Opened
152,300
|
$5,936,654,000 | 0.48% |
| Five9 Inc |
Opened
95,577
|
$5,936,287,000 | 0.48% |
| Woodward Inc |
Closed
60,262
|
$5,867,711,000 | |
| Nuvasive Inc |
Closed
140,000
|
$5,783,400,000 | |
| Shell Plc |
Opened
85,000
|
$5,698,400,000 | 0.46% |
| Griffon Corp. |
Closed
177,458
|
$5,680,431,000 | |
| Hilton Worldwide Holdings Inc |
Closed
40,100
|
$5,648,887,000 | |
| Adobe Inc |
Opened
11,150
|
$5,626,290,000 | 0.46% |
| Pool Corporation |
Closed
16,100
|
$5,513,284,000 | |
| Packaging Corp Amer |
Closed
38,800
|
$5,386,604,000 | |
| Callon Pete Co Del |
Opened
150,000
|
$5,364,000,000 | 0.44% |
| Fidelity Natl Information Sv |
44.65%
72,237
|
$5,358,541,000 | 0.44% |
| Trane Technologies plc |
Opened
17,600
|
$5,283,520,000 | 0.43% |
| American Homes 4 Rent |
Closed
166,160
|
$5,225,732,000 | |
| Sitio Royalties Corp |
Opened
211,232
|
$5,221,655,000 | 0.42% |
| Dollar Gen Corp New |
Closed
24,600
|
$5,177,316,000 | |
| Alphabet Inc |
Closed
49,400
|
$5,137,600,000 | |
| Spdr Ser Tr |
Closed
67,300
|
$5,128,933,000 | |
| TopBuild Corp |
18.32%
11,595
|
$5,110,264,000 | 0.41% |
| Expeditors Intl Wash Inc |
Closed
46,100
|
$5,076,532,000 | |
| Seagen Inc |
Closed
25,000
|
$5,061,750,000 | |
| First Horizon Corporation |
84.83%
328,400
|
$5,057,360,000 | 0.41% |
| Heico Corp. |
57.68%
32,630
|
$5,023,062,000 | 0.41% |
| SciPlay Corporation |
Closed
294,643
|
$4,997,145,000 | |
| S&P Global Inc |
Closed
14,475
|
$4,990,546,000 | |
| Gen Digital Inc |
Opened
221,499
|
$4,961,578,000 | 0.40% |
| Provention Bio, Inc. |
Closed
200,000
|
$4,820,000,000 | |
| Murphy Oil Corp. |
Opened
104,700
|
$4,784,790,000 | 0.39% |
| Equitrans Midstream Corporation |
Opened
361,500
|
$4,515,135,000 | 0.37% |
| Mobileye Global Inc |
Opened
138,900
|
$4,465,635,000 | 0.36% |
| Bank New York Mellon Corp |
Closed
97,500
|
$4,430,400,000 | |
| Goldman Sachs Group, Inc. |
Closed
13,500
|
$4,415,985,000 | |
| Wesco International, Inc. |
19.05%
25,500
|
$4,367,640,000 | 0.35% |
| ServiceNow Inc |
Closed
9,282
|
$4,313,531,000 | |
| Allegion plc |
Closed
40,307
|
$4,301,966,000 | |
| ForgeRock, Inc. |
Closed
200,000
|
$4,120,000,000 | |
| Western Alliance Bancorp |
Closed
115,533
|
$4,106,043,000 | |
| Camden Ppty Tr |
Closed
38,900
|
$4,078,276,000 | |
| Citigroup Inc |
Closed
85,100
|
$3,990,339,000 | |
| Fidelity National Financial Inc |
Closed
108,600
|
$3,793,398,000 | |
| Pnc Finl Svcs Group Inc |
Opened
23,072
|
$3,728,435,000 | 0.30% |
| Morgan Stanley |
Opened
39,500
|
$3,719,320,000 | 0.30% |
| Halliburton Co. |
Closed
116,700
|
$3,692,388,000 | |
| Mattel, Inc. |
Closed
200,000
|
$3,682,000,000 | |
| HF Sinclair Corporation |
Opened
60,600
|
$3,658,422,000 | 0.30% |
| Viper Energy Inc |
Opened
94,443
|
$3,632,278,000 | 0.29% |
| Altair Engr Inc |
Opened
42,101
|
$3,627,001,000 | 0.29% |
| Gulfport Energy Corp. |
Opened
22,400
|
$3,586,688,000 | 0.29% |
| Factset Resh Sys Inc |
Closed
8,434
|
$3,500,869,000 | |
| Freyr Battery Inc |
Opened
2,075,000
|
$3,486,000,000 | 0.28% |
| Gartner, Inc. |
Closed
10,100
|
$3,290,277,000 | |
| Broadcom Inc. |
Closed
5,040
|
$3,233,362,000 | |
| Spdr Ser Tr |
Opened
63,600
|
$3,197,808,000 | 0.26% |
| Schlumberger Ltd. |
Opened
55,100
|
$3,020,031,000 | 0.25% |
| Comerica, Inc. |
Closed
65,000
|
$2,822,300,000 | |
| Albertsons Cos Inc |
Opened
120,100
|
$2,574,944,000 | 0.21% |
| Zions Bancorporation N.A |
Closed
84,883
|
$2,540,548,000 | |
| Public Storage |
Opened
8,386
|
$2,432,443,000 | 0.20% |
| Old Dominion Freight Line In |
Opened
11,000
|
$2,412,410,000 | 0.20% |
| Saia Inc. |
Opened
4,100
|
$2,398,500,000 | 0.19% |
| Brunswick Corp. |
Closed
27,958
|
$2,292,556,000 | |
| Intuit Inc |
Closed
5,000
|
$2,229,150,000 | |
| Northern Tr Corp |
76.97%
24,800
|
$2,205,216,000 | 0.18% |
| Paylocity Hldg Corp |
26.15%
12,800
|
$2,199,808,000 | 0.18% |
| Popular Inc. |
Opened
24,530
|
$2,160,848,000 | 0.18% |
| First Amern Finl Corp |
Opened
34,200
|
$2,087,910,000 | 0.17% |
| Costar Group, Inc. |
Closed
25,900
|
$1,783,215,000 | |
| Republic Svcs Inc |
Closed
13,000
|
$1,757,860,000 | |
| Cytokinetics Inc |
Opened
25,000
|
$1,752,750,000 | 0.14% |
| Security Natl Finl Corp |
29.02%
220,048
|
$1,740,580,000 | 0.14% |
| Autodesk Inc. |
Closed
7,500
|
$1,561,200,000 | |
| Galapagos NV |
Closed
40,000
|
$1,545,600,000 | |
| Matador Res Co |
Opened
22,500
|
$1,502,325,000 | 0.12% |
| American Airls Group Inc |
Closed
100,000
|
$1,475,000,000 | |
| Sentinelone Inc |
Opened
61,400
|
$1,431,234,000 | 0.12% |
| Bank Hawaii Corp |
Closed
24,633
|
$1,282,887,000 | |
| Alpine Income Ppty Tr Inc |
Opened
78,674
|
$1,202,139,000 | 0.10% |
| Uniqure Nv |
Opened
227,400
|
$1,182,480,000 | 0.10% |
| Tff Pharmaceuticals Inc |
Opened
193,960
|
$1,171,518,000 | 0.10% |
| Iovance Biotherapeutics Inc |
Closed
182,109
|
$1,112,686,000 | |
| Aptose Biosciences Inc |
Closed
1,650,000
|
$1,056,000,000 | |
| Tff Pharmaceuticals Inc |
Closed
1,280,000
|
$877,184,000 | |
| Pfizer Inc. |
Opened
30,000
|
$832,500,000 | 0.07% |
| Bristol-Myers Squibb Co. |
Opened
15,000
|
$813,450,000 | 0.07% |
| Dt Midstream Inc |
Opened
12,800
|
$782,080,000 | 0.06% |
| Confluent Inc |
Opened
23,326
|
$711,910,000 | 0.06% |
| Lantern Pharma Inc. |
Closed
124,900
|
$603,267,000 | |
| MEI Pharma Inc |
Closed
2,100,000
|
$480,690,000 | |
| Taysha Gene Therapies, Inc. |
Closed
504,000
|
$401,990,000 | |
| Cognition Therapeutics Inc |
12.72%
213,995
|
$389,471,000 | 0.03% |
| MEI Pharma Inc |
Opened
64,000
|
$256,000,000 | 0.02% |
| APA Corporation |
Opened
6,096
|
$209,580,000 | 0.02% |
| Comstock Res Inc |
Opened
20,000
|
$185,600,000 | 0.02% |
| Exicure Inc |
Closed
189,100
|
$164,706,000 | |
| Infinity Pharmaceuticals Inc. |
Closed
1,000,000
|
$160,000,000 | |
| Cue Biopharma Inc |
92.13%
20,000
|
$37,800,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 184 holdings | |||
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