Carlson Capital, L.P.

Top Portfolio
Top Buys
Top Sells
New Buys
Exits
SWK Holdings Corporation
SWKH
$158.41M72.919.09M0%+$015.41
Glatfelter Corporation
GLT
$14.35M15.867.18M0%+$01.4
Beazer Homes USA, Inc.
BZH
$10.94M1.06333,600+63.93%+$4.27M1.06
Capri Holdings Limited
CPRI
$43.26M0.82955,000+2.14%+$906,000.004.21
MorphoSys AG
MOR
$17.24M0.63950,461New+$17.24M1.68
PNM Resources, Inc.
PNM
$20.47M0.6543,764-9.43%-$2.13M1.99
Cannae Holdings, Inc.
CNNE
$8.35M0.6375,465-24.98%-$2.78M0.81
The Liberty Braves Group
BATRK
$9.63M0.4246,551+4.23%+$390,482.820.94
Tri Pointe Homes, Inc.
TPH
$12.66M0.35327,353-12.42%-$1.79M1.23
LGI Homes, Inc.
LGIH
$9.41M0.3480,885+8.01%+$697,870.860.92
Vestis Corporation
VSTS
$8.45M0.33438,759+215.96%+$5.78M0.82
WestRock Company
WRK
$40.97M0.32828,472+51.82%+$13.98M3.99
Mirion Technologies, Inc.
MIR
$7.03M0.27618,478+14.73%+$902,937.200.68
Herc Holdings Inc.
HRI
$12.1M0.2571,919-8.93%-$1.19M1.18
Meritage Homes Corporation
MTH
$14.77M0.2384,167+228.78%+$10.28M1.44
Hess Corporation
HES
$96.74M0.21633,767+15.6%+$13.05M9.41
Liberty Broadband Corporation
LBRDK
$15.78M0.19275,748+24.22%+$3.08M1.54
KBR, Inc.
KBR
$16.08M0.19252,602-13.37%-$2.48M1.56
Algonquin Power & Utilities Corp.
AQN
$7.84M0.181.24M+34.88%+$2.03M0.76
Wyndham Hotels & Resorts, Inc.
WH
$10.4M0.17135,500+153.75%+$6.3M1.01
Alight, Inc.
ALIT
$8.66M0.16878,987+51.13%+$2.93M0.84
Tenable Holdings, Inc.
TENB
$8.35M0.14168,968+1,356.62%+$7.78M0.81
Beacon Roofing Supply, Inc.
BECN
$8.7M0.1488,793-6.38%-$593,021.010.85
Allison Transmission Holdings, Inc.
ALSN
$9.56M0.14117,800New+$9.56M0.93
Civitas Resources, Inc.
CIVI
$10.05M0.13132,373+140.68%+$5.87M0.98
Prosperity Bancshares, Inc.
PB
$8.36M0.13127,040+4.74%+$378,366.550.81
Catalent, Inc.
CTLT
$11.84M0.12209,809New+$11.84M1.15
Juniper Networks, Inc.
JNPR
$13.61M0.11367,306New+$13.61M1.32
United States Steel Corporation
X
$10.06M0.11246,583-31.5%-$4.63M0.98
Oshkosh Corporation
OSK
$8.59M0.1168,900New+$8.59M0.84
Aramark
ARMK
$8.75M0.1268,969-12.47%-$1.25M0.85
CyberArk Software Ltd.
CYBR
$9.99M0.0937,623-39.35%-$6.49M0.97
DocuSign, Inc.
DOCU
$10.78M0.09181,100New+$10.78M1.05
Coterra Energy Inc.
CTRA
$13.07M0.06468,662+78.88%+$5.76M1.27
Discover Financial Services
DFS
$20.32M0.06155,000New+$20.32M1.98
Huntington Bancshares Incorporated
HBAN
$12.05M0.06863,800-47.32%-$10.83M1.17
Citizens Financial Group, Inc.
CFG
$9.18M0.06252,866New+$9.18M0.89
Lennar Corporation
LEN
$20.08M0.04116,761-36.18%-$11.39M1.95
State Street Corporation
STT
$8.13M0.04105,100+61.2%+$3.09M0.79
HubSpot, Inc.
HUBS
$9.96M0.0315,898New+$9.96M0.97
Devon Energy Corporation
DVN
$8.19M0.03163,303-35.57%-$4.52M0.8
D.R. Horton, Inc.
DHI
$11.47M0.0269,710+3.27%+$363,655.521.12
Diamondback Energy, Inc.
FANG
$6.76M0.0234,100-3.67%-$257,621.000.66
CSX Corporation
CSX
$11.32M0.02305,357+107.87%+$5.87M1.1
TransDigm Group Incorporated
TDG
$8.87M0.017,200+56.52%+$3.2M0.86
Valero Energy Corporation
VLO
$6.93M0.0140,600-5.14%-$375,518.000.67
Canadian Pacific Railway Limited
CP
$9.73M0.01110,300New+$9.73M0.95
United Parcel Service, Inc.
UPS
$7.46M0.0150,200New+$7.46M0.73
Oracle Corporation
ORCL
$12.44M<0.0199,000-43.56%-$9.6M1.21
Microsoft Corporation
MSFT
$17.7M<0.0142,067-29.88%-$7.54M1.72