CARLSON CAPITAL L P Holdings

CARLSON CAPITAL L P is an investment fund managing more than 1.33B US dollars. The largest holdings include SWK Holdings, Rogers and Black Knight. In Q3 2022 the fund bought assets of total value of 481.96M US dollars and sold assets of total value of 476.76M US dollars.

$1.32B

portfolio value

-6.50%

quarter

-7.76%

1 year

+18.07%

3 years

+36.54%

5 years

CARLSON CAPITAL L P portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	2640372000	2427718000
Q2 2016	2513901000	1907644000
Q3 2016	2290216000	2183914000
Q4 2016	3294126000	2448239000
Q1 2017	2361115000	2656616000
Q2 2017	2232060000	2605121000
Q3 2017	1557976000	2517038000
Q4 2017	1729061000	1844936000
Q1 2018	2473337000	1420939000
Q2 2018	2744964000	1708928000
Q3 2018	3030866000	1672051000
Q4 2018	2379671000	2166018000
Q1 2019	2570021000	2894368000
Q2 2019	2108975000	1566114000
Q3 2019	1837408000	1963703000
Q4 2019	2412214000	2001807000
Q1 2020	1184851000	2744229000
Q2 2020	1888903000	1096867000
Q3 2020	1053599000	1275678000
Q4 2020	1192097000	1595366000
Q1 2021	1063582000	990974000
Q2 2021	715833000	920430000
Q3 2021	699813000	501856000
Q4 2021	621685000	473691000
Q1 2022	628283000	378417000
Q2 2022	617312000	471853000
Q3 2022	481960000	476762000

CARLSON CAPITAL L P 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Asset Management SWK Holdings Corporation Portfolio share: 11.65% Portfolio value: 154.59M Avg. open price: N/A Current price: $19.12 P/L: N/A Sold -1.09% shares Q3 2020	share	11.65%	154.59M	N/A	$19.12	N/A	Sold -1.09% shares Q3 2020
Electronic Components Rogers Corporation Portfolio share: 4.74% Portfolio value: 62.88M Avg. open price: $270.37 Current price: $119.69 P/L: -55.73% Bought +17.43% shares Q3 2022	share	4.74%	62.88M	$270.37	$119.69	-55.73%	Bought +17.43% shares Q3 2022
Software—Application Black Knight, Inc. Portfolio share: 4.51% Portfolio value: 59.87M Avg. open price: $65.39 Current price: $59.97 P/L: -8.29% Bought +56.78% shares Q3 2022	share	4.51%	59.87M	$65.39	$59.97	-8.29%	Bought +56.78% shares Q3 2022
REIT—Industrial Duke Realty Corporation Portfolio share: 3.45% Portfolio value: 45.79M Avg. open price: $29.59 Current price: $48.2 P/L: +62.91% Bought +5.56% shares Q3 2022	share	3.45%	45.79M	$29.59	$48.2	+62.91%	Bought +5.56% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 3.36% Portfolio value: 44.60M Avg. open price: $37.39 Current price: $53.7 P/L: +43.62% Bought +61.51% shares Q3 2022	share	3.36%	44.60M	$37.39	$53.7	+43.62%	Bought +61.51% shares Q3 2022
Biotechnology ChemoCentryx, Inc. Portfolio share: 2.92% Portfolio value: 38.74M Avg. open price: N/A Current price: $51.99 P/L: N/A N/A Q3 2022	share	2.92%	38.74M	N/A	$51.99	N/A	N/A Q3 2022
Medical Care Facilities LHC Group, Inc. Portfolio share: 2.90% Portfolio value: 38.46M Avg. open price: N/A Current price: $162.06 P/L: N/A N/A Q3 2022	share	2.90%	38.46M	N/A	$162.06	N/A	N/A Q3 2022
Semiconductors Tower Semiconductor Ltd. Portfolio share: 2.75% Portfolio value: 36.47M Avg. open price: $47.06 Current price: $44.75 P/L: -4.91% Bought +28.48% shares Q3 2022	share	2.75%	36.47M	$47.06	$44.75	-4.91%	Bought +28.48% shares Q3 2022
Banks—Regional First Horizon Corporation Portfolio share: 2.71% Portfolio value: 35.95M Avg. open price: $11.07 Current price: $24.49 P/L: +121.19% Sold -13.50% shares Q3 2022	share	2.71%	35.95M	$11.07	$24.49	+121.19%	Sold -13.50% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 2.64% Portfolio value: 35.08M Avg. open price: N/A Current price: $131.37 P/L: N/A N/A Q3 2022	share	2.64%	35.08M	N/A	$131.37	N/A	N/A Q3 2022
Capital Markets Cowen Inc. Portfolio share: 2.62% Portfolio value: 34.77M Avg. open price: N/A Current price: $38.67 P/L: N/A N/A Q3 2022	share	2.62%	34.77M	N/A	$38.67	N/A	N/A Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 2.41% Portfolio value: 31.96M Avg. open price: $79.27 Current price: $76.33 P/L: -3.70% Bought +7.50% shares Q3 2022	share	2.41%	31.96M	$79.27	$76.33	-3.70%	Bought +7.50% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 2.31% Portfolio value: 30.61M Avg. open price: N/A Current price: $43.91 P/L: N/A N/A Q3 2022	share	2.31%	30.61M	N/A	$43.91	N/A	N/A Q3 2022
Biotechnology Global Blood Therapeutics, Inc. Portfolio share: 2.05% Portfolio value: 27.24M Avg. open price: N/A Current price: $68.49 P/L: N/A N/A Q3 2022	share	2.05%	27.24M	N/A	$68.49	N/A	N/A Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 2.01% Portfolio value: 26.72M Avg. open price: $25.33 Current price: $32.95 P/L: +30.08% Bought +15.21% shares Q3 2022	share	2.01%	26.72M	$25.33	$32.95	+30.08%	Bought +15.21% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 2.01% Portfolio value: 26.61M Avg. open price: $29.57 Current price: $43.66 P/L: +47.67% Sold -25.10% shares Q3 2022	share	2.01%	26.61M	$29.57	$43.66	+47.67%	Sold -25.10% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 1.93% Portfolio value: 25.61M Avg. open price: $104.19 Current price: $95.02 P/L: -8.80% Bought +832.65% shares Q3 2022	share	1.93%	25.61M	$104.19	$95.02	-8.80%	Bought +832.65% shares Q3 2022
Software—Infrastructure VMware, Inc. Portfolio share: 1.57% Portfolio value: 20.85M Avg. open price: $113.98 Current price: $119.65 P/L: +4.97% Bought +6.93% shares Q3 2022	share	1.57%	20.85M	$113.98	$119.65	+4.97%	Bought +6.93% shares Q3 2022
Health Information Services Signify Health, Inc. Portfolio share: 1.54% Portfolio value: 20.40M Avg. open price: N/A Current price: $28.65 P/L: N/A N/A Q3 2022	share	1.54%	20.40M	N/A	$28.65	N/A	N/A Q3 2022
Paper & Paper Products Glatfelter Corporation Portfolio share: 1.02% Portfolio value: 13.57M Avg. open price: $13.22 Current price: $3.62 P/L: -72.62% Bought +49.22% shares Q3 2022	share	1.02%	13.57M	$13.22	$3.62	-72.62%	Bought +49.22% shares Q3 2022
Utilities—Diversified South Jersey Industries, Inc. Portfolio share: 1.01% Portfolio value: 13.36M Avg. open price: $34.14 Current price: $34.42 P/L: +0.82% Bought +17.65% shares Q3 2022	share	1.01%	13.36M	$34.14	$34.42	+0.82%	Bought +17.65% shares Q3 2022
Engineering & Construction KBR, Inc. Portfolio share: 0.98% Portfolio value: 12.97M Avg. open price: $20.56 Current price: $53.31 P/L: +159.27% Bought +17.55% shares Q3 2022	share	0.98%	12.97M	$20.56	$53.31	+159.27%	Bought +17.55% shares Q3 2022
Leisure Mattel, Inc. Portfolio share: 0.96% Portfolio value: 12.78M Avg. open price: $22.25 Current price: $18.07 P/L: -18.78% Bought +17.39% shares Q3 2022	share	0.96%	12.78M	$22.25	$18.07	-18.78%	Bought +17.39% shares Q3 2022
Banks—Regional Wintrust Financial Corporation Portfolio share: 0.89% Portfolio value: 11.75M Avg. open price: $84.75 Current price: $85.43 P/L: +0.81% Sold -30.42% shares Q3 2022	share	0.89%	11.75M	$84.75	$85.43	+0.81%	Sold -30.42% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.88% Portfolio value: 11.73M Avg. open price: $115.44 Current price: $126.7 P/L: +9.76% N/A Q3 2022	share	0.88%	11.73M	$115.44	$126.7	+9.76%	N/A Q3 2022
Broadcasting The Liberty SiriusXM Group Portfolio share: 0.86% Portfolio value: 11.41M Avg. open price: $40.72 Current price: $42.47 P/L: +4.31% Bought +73.47% shares Q1 2022	share	0.86%	11.41M	$40.72	$42.47	+4.31%	Bought +73.47% shares Q1 2022
Residential Construction Meritage Homes Corporation Portfolio share: 0.81% Portfolio value: 10.75M Avg. open price: $93.47 Current price: $85.8 P/L: -8.21% Bought +3.02% shares Q3 2022	share	0.81%	10.75M	$93.47	$85.8	-8.21%	Bought +3.02% shares Q3 2022
Oil & Gas Midstream Euronav NV Portfolio share: 0.79% Portfolio value: 10.46M Avg. open price: $8.78 Current price: $19.62 P/L: +123.39% Bought +2429.01% shares Q3 2022	share	0.79%	10.46M	$8.78	$19.62	+123.39%	Bought +2429.01% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.76% Portfolio value: 10.08M Avg. open price: $73.99 Current price: $72.87 P/L: -1.51% N/A Q3 2022	share	0.76%	10.08M	$73.99	$72.87	-1.51%	N/A Q3 2022
Banks—Regional SouthState Corporation Portfolio share: 0.76% Portfolio value: 10.07M Avg. open price: N/A Current price: $82.47 P/L: N/A N/A Q3 2022	share	0.76%	10.07M	N/A	$82.47	N/A	N/A Q3 2022
Residential Construction M/I Homes, Inc. Portfolio share: 0.76% Portfolio value: 10.06M Avg. open price: $53.96 Current price: $43.92 P/L: -18.60% Sold -2.81% shares Q3 2022	share	0.76%	10.06M	$53.96	$43.92	-18.60%	Sold -2.81% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.75% Portfolio value: 9.97M Avg. open price: $253.41 Current price: $586.45 P/L: +131.43% N/A Q3 2022	share	0.75%	9.97M	$253.41	$586.45	+131.43%	N/A Q3 2022
Railroads Westinghouse Air Brake Technologies Corporation Portfolio share: 0.75% Portfolio value: 9.90M Avg. open price: $82.08 Current price: $101.74 P/L: +23.95% Bought +37.94% shares Q3 2022	share	0.75%	9.90M	$82.08	$101.74	+23.95%	Bought +37.94% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.74% Portfolio value: 9.78M Avg. open price: N/A Current price: $211.06 P/L: N/A N/A Q3 2022	share	0.74%	9.78M	N/A	$211.06	N/A	N/A Q3 2022
Security & Protection Services Allegion plc Portfolio share: 0.68% Portfolio value: 9.04M Avg. open price: $114.91 Current price: $111.04 P/L: -3.36% Bought +35.70% shares Q3 2022	share	0.68%	9.04M	$114.91	$111.04	-3.36%	Bought +35.70% shares Q3 2022
HEICO CORP NEW Portfolio share: 0.67% Portfolio value: 8.83M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.67%	8.83M	N/A	N/A	N/A	N/A Q1 2022
Auto Parts Allison Transmission Holdings, Inc. Portfolio share: 0.66% Portfolio value: 8.82M Avg. open price: $38.08 Current price: $43.97 P/L: +15.45% Bought +43.96% shares Q3 2022	share	0.66%	8.82M	$38.08	$43.97	+15.45%	Bought +43.96% shares Q3 2022
Industrial Distribution Pool Corporation Portfolio share: 0.66% Portfolio value: 8.71M Avg. open price: $166.69 Current price: $320.11 P/L: +92.04% N/A Q3 2022	share	0.66%	8.71M	$166.69	$320.11	+92.04%	N/A Q3 2022
SPDR Gold Shares Portfolio share: 0.64% Portfolio value: 8.50M Avg. open price: $166.41 Current price: $164.39 P/L: -1.21% N/A Q3 2022	share	0.64%	8.50M	$166.41	$164.39	-1.21%	N/A Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.63% Portfolio value: 8.31M Avg. open price: N/A Current price: $109.05 P/L: N/A N/A Q3 2022	share	0.63%	8.31M	N/A	$109.05	N/A	N/A Q3 2022
Restaurants Cannae Holdings, Inc. Portfolio share: 0.62% Portfolio value: 8.26M Avg. open price: $35.98 Current price: $22.59 P/L: -37.21% Bought +21.20% shares Q2 2022	share	0.62%	8.26M	$35.98	$22.59	-37.21%	Bought +21.20% shares Q2 2022
Residential Construction Toll Brothers, Inc. Portfolio share: 0.59% Portfolio value: 7.86M Avg. open price: $35.68 Current price: $46.86 P/L: +31.33% Bought +132.38% shares Q3 2022	share	0.59%	7.86M	$35.68	$46.86	+31.33%	Bought +132.38% shares Q3 2022
Residential Construction KB Home Portfolio share: 0.58% Portfolio value: 7.67M Avg. open price: $27.55 Current price: $30.89 P/L: +12.13% Sold -10.95% shares Q3 2022	share	0.58%	7.67M	$27.55	$30.89	+12.13%	Sold -10.95% shares Q3 2022
Electronic Gaming & Multimedia SciPlay Corporation Portfolio share: 0.57% Portfolio value: 7.52M Avg. open price: $20.69 Current price: $15.99 P/L: -22.72% Sold -26.86% shares Q3 2022	share	0.57%	7.52M	$20.69	$15.99	-22.72%	Sold -26.86% shares Q3 2022
Packaging & Containers Berry Global Group, Inc. Portfolio share: 0.56% Portfolio value: 7.44M Avg. open price: N/A Current price: $60.85 P/L: N/A Sold -11.11% shares Q3 2022	share	0.56%	7.44M	N/A	$60.85	N/A	Sold -11.11% shares Q3 2022
Telecom Services Liberty Broadband Corporation Portfolio share: 0.56% Portfolio value: 7.39M Avg. open price: $116.22 Current price: $89.39 P/L: -23.09% Bought +17.82% shares Q3 2022	share	0.56%	7.39M	$116.22	$89.39	-23.09%	Bought +17.82% shares Q3 2022
Real Estate—Development Forestar Group Inc. Portfolio share: 0.55% Portfolio value: 7.36M Avg. open price: $17.27 Current price: $15.05 P/L: -12.84% Bought +8.14% shares Q3 2022	share	0.55%	7.36M	$17.27	$15.05	-12.84%	Bought +8.14% shares Q3 2022
Specialty Business Services Aramark Portfolio share: 0.55% Portfolio value: 7.33M Avg. open price: $35.7 Current price: $41.36 P/L: +15.84% Sold -9.62% shares Q3 2022	share	0.55%	7.33M	$35.7	$41.36	+15.84%	Sold -9.62% shares Q3 2022
Packaged Foods BellRing Brands, Inc. Portfolio share: 0.54% Portfolio value: 7.22M Avg. open price: $24.89 Current price: $26.36 P/L: +5.91% Bought +34.57% shares Q3 2022	share	0.54%	7.22M	$24.89	$26.36	+5.91%	Bought +34.57% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.54% Portfolio value: 7.22M Avg. open price: $77.14 Current price: $250.2 P/L: +224.35% N/A Q3 2022	share	0.54%	7.22M	$77.14	$250.2	+224.35%	N/A Q3 2022
Residential Construction Tri Pointe Homes, Inc. Portfolio share: 0.53% Portfolio value: 7.09M Avg. open price: $12.36 Current price: $18.11 P/L: +46.52% N/A Q3 2022	share	0.53%	7.09M	$12.36	$18.11	+46.52%	N/A Q3 2022
Banks—Regional Popular, Inc. Portfolio share: 0.53% Portfolio value: 7.01M Avg. open price: $32.02 Current price: $67.28 P/L: +110.09% N/A Q3 2022	share	0.53%	7.01M	$32.02	$67.28	+110.09%	N/A Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.52% Portfolio value: 6.93M Avg. open price: $337.06 Current price: $350.31 P/L: +3.93% Bought +42.77% shares Q3 2022	share	0.52%	6.93M	$337.06	$350.31	+3.93%	Bought +42.77% shares Q3 2022
Aerospace & Defense Howmet Aerospace Inc. Portfolio share: 0.52% Portfolio value: 6.88M Avg. open price: $29.72 Current price: $38.54 P/L: +29.66% Sold -12.25% shares Q3 2022	share	0.52%	6.88M	$29.72	$38.54	+29.66%	Sold -12.25% shares Q3 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.47% Portfolio value: 6.22M Avg. open price: $40.51 Current price: $36.82 P/L: -9.11% N/A Q3 2022	share	0.47%	6.22M	$40.51	$36.82	-9.11%	N/A Q3 2022
Computer Hardware Dell Technologies Inc. Portfolio share: 0.46% Portfolio value: 6.15M Avg. open price: $40.78 Current price: $43.07 P/L: +5.63% Sold -41.08% shares Q3 2022	share	0.46%	6.15M	$40.78	$43.07	+5.63%	Sold -41.08% shares Q3 2022
Waste Management Waste Connections, Inc. Portfolio share: 0.46% Portfolio value: 6.05M Avg. open price: N/A Current price: $143.05 P/L: N/A N/A Q2 2022	share	0.46%	6.05M	N/A	$143.05	N/A	N/A Q2 2022
Banks—Regional Webster Financial Corporation Portfolio share: 0.46% Portfolio value: 6.04M Avg. open price: N/A Current price: $49.82 P/L: N/A N/A Q3 2022	share	0.46%	6.04M	N/A	$49.82	N/A	N/A Q3 2022
Lodging Hilton Worldwide Holdings Inc. Portfolio share: 0.45% Portfolio value: 5.99M Avg. open price: $75.48 Current price: $139.14 P/L: +84.34% Bought +44.06% shares Q3 2022	share	0.45%	5.99M	$75.48	$139.14	+84.34%	Bought +44.06% shares Q3 2022
Specialty Chemicals Axalta Coating Systems Ltd. Portfolio share: 0.45% Portfolio value: 5.99M Avg. open price: $28.31 Current price: $26.65 P/L: -5.86% Sold -10.85% shares Q3 2022	share	0.45%	5.99M	$28.31	$26.65	-5.86%	Sold -10.85% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.45% Portfolio value: 5.97M Avg. open price: $62.84 Current price: $39.62 P/L: -36.95% Bought +34.13% shares Q3 2022	share	0.45%	5.97M	$62.84	$39.62	-36.95%	Bought +34.13% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.44% Portfolio value: 5.82M Avg. open price: N/A Current price: $356.09 P/L: N/A N/A Q3 2022	share	0.44%	5.82M	N/A	$356.09	N/A	N/A Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.43% Portfolio value: 5.68M Avg. open price: $33.5 Current price: $84.72 P/L: +152.88% Sold -38.96% shares Q3 2022	share	0.43%	5.68M	$33.5	$84.72	+152.88%	Sold -38.96% shares Q3 2022
Specialty Industrial Machinery Mirion Technologies, Inc. Portfolio share: 0.42% Portfolio value: 5.60M Avg. open price: $9.55 Current price: $6.18 P/L: -35.26% Sold -3.23% shares Q3 2022	share	0.42%	5.60M	$9.55	$6.18	-35.26%	Sold -3.23% shares Q3 2022
Broadcasting The Liberty SiriusXM Group Portfolio share: 0.40% Portfolio value: 5.31M Avg. open price: $43.4 Current price: $42.35 P/L: -2.42% Bought +36.92% shares Q1 2022	share	0.40%	5.31M	$43.4	$42.35	-2.42%	Bought +36.92% shares Q1 2022
Drug Manufacturers—Specialty & Generic Elanco Animal Health Incorporated Portfolio share: 0.40% Portfolio value: 5.27M Avg. open price: $26.39 Current price: $12.85 P/L: -51.30% Bought +18.06% shares Q3 2022	share	0.40%	5.27M	$26.39	$12.85	-51.30%	Bought +18.06% shares Q3 2022
Utilities—Regulated Electric PNM Resources, Inc. Portfolio share: 0.40% Portfolio value: 5.25M Avg. open price: $48.38 Current price: $48.79 P/L: +0.84% Sold -22.35% shares Q3 2022	share	0.40%	5.25M	$48.38	$48.79	+0.84%	Sold -22.35% shares Q3 2022
Consulting Services TransUnion Portfolio share: 0.39% Portfolio value: 5.16M Avg. open price: $79.99 Current price: $60.53 P/L: -24.33% Bought +63.47% shares Q3 2022	share	0.39%	5.16M	$79.99	$60.53	-24.33%	Bought +63.47% shares Q3 2022
Shell Companies Compass Digital Acquisition Corp. Portfolio share: 0.37% Portfolio value: 4.87M Avg. open price: N/A Current price: $10 P/L: N/A N/A Q4 2021	share	0.37%	4.87M	N/A	$10	N/A	N/A Q4 2021
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.37% Portfolio value: 4.86M Avg. open price: $107.44 Current price: $206.18 P/L: +91.90% Sold -35.89% shares Q3 2022	share	0.37%	4.86M	$107.44	$206.18	+91.90%	Sold -35.89% shares Q3 2022
Banks—Regional Cullen/Frost Bankers, Inc. Portfolio share: 0.36% Portfolio value: 4.82M Avg. open price: N/A Current price: $137.93 P/L: N/A Sold -46.35% shares Q3 2022	share	0.36%	4.82M	N/A	$137.93	N/A	Sold -46.35% shares Q3 2022
Packaging & Containers Packaging Corporation of America Portfolio share: 0.36% Portfolio value: 4.78M Avg. open price: N/A Current price: $135.58 P/L: N/A N/A Q3 2022	share	0.36%	4.78M	N/A	$135.58	N/A	N/A Q3 2022
Industrial Distribution WESCO International, Inc. Portfolio share: 0.34% Portfolio value: 4.57M Avg. open price: $49.01 Current price: $121.64 P/L: +148.19% Bought +2.96% shares Q3 2022	share	0.34%	4.57M	$49.01	$121.64	+148.19%	Bought +2.96% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.34% Portfolio value: 4.45M Avg. open price: $85.81 Current price: $142 P/L: +65.49% Bought +126.99% shares Q3 2022	share	0.34%	4.45M	$85.81	$142	+65.49%	Bought +126.99% shares Q3 2022
Trucking Saia, Inc. Portfolio share: 0.34% Portfolio value: 4.44M Avg. open price: $188 Current price: $229.08 P/L: +21.85% Bought +8.84% shares Q3 2022	share	0.34%	4.44M	$188	$229.08	+21.85%	Bought +8.84% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.33% Portfolio value: 4.33M Avg. open price: $51.25 Current price: $123.19 P/L: +140.38% N/A Q3 2022	share	0.33%	4.33M	$51.25	$123.19	+140.38%	N/A Q3 2022
Software—Infrastructure FLEETCOR Technologies, Inc. Portfolio share: 0.32% Portfolio value: 4.28M Avg. open price: $210.41 Current price: $191.25 P/L: -9.11% Bought +29.26% shares Q3 2022	share	0.32%	4.28M	$210.41	$191.25	-9.11%	Bought +29.26% shares Q3 2022
Information Technology Services Globant S.A. Portfolio share: 0.31% Portfolio value: 4.17M Avg. open price: N/A Current price: $179.12 P/L: N/A N/A Q3 2022	share	0.31%	4.17M	N/A	$179.12	N/A	N/A Q3 2022
Banks—Regional Zions Bancorporation, National Association Portfolio share: 0.31% Portfolio value: 4.12M Avg. open price: $45.53 Current price: $48.43 P/L: +6.36% Sold -72.04% shares Q3 2022	share	0.31%	4.12M	$45.53	$48.43	+6.36%	Sold -72.04% shares Q3 2022
Software—Application Paycom Software, Inc. Portfolio share: 0.31% Portfolio value: 4.09M Avg. open price: $35.6 Current price: $315.47 P/L: +786.15% N/A Q3 2022	share	0.31%	4.09M	$35.6	$315.47	+786.15%	N/A Q3 2022
Software—Application Alight, Inc. Portfolio share: 0.30% Portfolio value: 4.03M Avg. open price: $11.48 Current price: $8.59 P/L: -25.17% Bought +22.22% shares Q4 2021	share	0.30%	4.03M	$11.48	$8.59	-25.17%	Bought +22.22% shares Q4 2021
Railroads Norfolk Southern Corporation Portfolio share: 0.29% Portfolio value: 3.83M Avg. open price: $171.1 Current price: $247.31 P/L: +44.54% Sold -67.57% shares Q3 2022	share	0.29%	3.83M	$171.1	$247.31	+44.54%	Sold -67.57% shares Q3 2022
Software—Application Blackbaud, Inc. Portfolio share: 0.28% Portfolio value: 3.74M Avg. open price: N/A Current price: $58.86 P/L: N/A N/A Q3 2022	share	0.28%	3.74M	N/A	$58.86	N/A	N/A Q3 2022
iShares MSCI Japan ETF Portfolio share: 0.28% Portfolio value: 3.73M Avg. open price: N/A Current price: $54.76 P/L: N/A N/A Q3 2022	share	0.28%	3.73M	N/A	$54.76	N/A	N/A Q3 2022
Insurance Brokers Willis Towers Watson Public Limited Company Portfolio share: 0.27% Portfolio value: 3.53M Avg. open price: N/A Current price: $246.66 P/L: N/A Sold -22.12% shares Q3 2022	share	0.27%	3.53M	N/A	$246.66	N/A	Sold -22.12% shares Q3 2022
Packaging & Containers WestRock Company Portfolio share: 0.25% Portfolio value: 3.32M Avg. open price: N/A Current price: $36.65 P/L: N/A N/A Q3 2022	share	0.25%	3.32M	N/A	$36.65	N/A	N/A Q3 2022
Software—Infrastructure Tenable Holdings, Inc. Portfolio share: 0.24% Portfolio value: 3.19M Avg. open price: N/A Current price: $37.26 P/L: N/A N/A Q3 2022	share	0.24%	3.19M	N/A	$37.26	N/A	N/A Q3 2022
Conglomerates Griffon Corporation Portfolio share: 0.24% Portfolio value: 3.18M Avg. open price: N/A Current price: $34.7 P/L: N/A N/A Q3 2022	share	0.24%	3.18M	N/A	$34.7	N/A	N/A Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.22% Portfolio value: 2.97M Avg. open price: $189.87 Current price: $308.89 P/L: +62.68% Sold -32.73% shares Q3 2022	share	0.22%	2.97M	$189.87	$308.89	+62.68%	Sold -32.73% shares Q3 2022
Recreational Vehicles Brunswick Corporation Portfolio share: 0.22% Portfolio value: 2.94M Avg. open price: $98.73 Current price: $72.5 P/L: -26.57% Sold -2.17% shares Q3 2022	share	0.22%	2.94M	$98.73	$72.5	-26.57%	Sold -2.17% shares Q3 2022
Shell Companies KKR Acquisition Holdings I Corp. Portfolio share: 0.20% Portfolio value: 2.70M Avg. open price: $9.75 Current price: $10.06 P/L: +3.18% Bought +10.00% shares Q4 2021	share	0.20%	2.70M	$9.75	$10.06	+3.18%	Bought +10.00% shares Q4 2021
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.20% Portfolio value: 2.65M Avg. open price: $81.43 Current price: $74.84 P/L: -8.09% Sold -13.64% shares Q3 2022	put	0.20%	2.65M	$81.43	$74.84	-8.09%	Sold -13.64% shares Q3 2022
Shell Companies Liberty Media Acquisition Corporation Portfolio share: 0.20% Portfolio value: 2.64M Avg. open price: $10.16 Current price: $10.06 P/L: -0.94% Bought +18.14% shares Q4 2021	share	0.20%	2.64M	$10.16	$10.06	-0.94%	Bought +18.14% shares Q4 2021
Software—Application Workday, Inc. Portfolio share: 0.19% Portfolio value: 2.49M Avg. open price: $130.22 Current price: $164.61 P/L: +26.41% N/A Q3 2022	share	0.19%	2.49M	$130.22	$164.61	+26.41%	N/A Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.16% Portfolio value: 2.12M Avg. open price: $37.39 Current price: $53.7 P/L: +43.62% Bought +300.00% shares Q3 2022	put	0.16%	2.12M	$37.39	$53.7	+43.62%	Bought +300.00% shares Q3 2022
Software—Infrastructure Euronet Worldwide, Inc. Portfolio share: 0.15% Portfolio value: 1.97M Avg. open price: N/A Current price: $91.53 P/L: N/A N/A Q3 2022	share	0.15%	1.97M	N/A	$91.53	N/A	N/A Q3 2022
Biotechnology Galapagos NV Portfolio share: 0.14% Portfolio value: 1.91M Avg. open price: $55.8 Current price: $38.92 P/L: -30.25% Bought +28.57% shares Q3 2022	share	0.14%	1.91M	$55.8	$38.92	-30.25%	Bought +28.57% shares Q3 2022
JAWS MUSTANG ACQUISITION COR Portfolio share: 0.14% Portfolio value: 1.91M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.14%	1.91M	N/A	N/A	N/A	N/A Q1 2021
Biotechnology Iovance Biotherapeutics, Inc. Portfolio share: 0.13% Portfolio value: 1.67M Avg. open price: $14.78 Current price: $8.03 P/L: -45.67% Bought +16.67% shares Q3 2022	share	0.13%	1.67M	$14.78	$8.03	-45.67%	Bought +16.67% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.12% Portfolio value: 1.60M Avg. open price: $362.54 Current price: $287.73 P/L: -20.63% Sold -30.00% shares Q3 2022	put	0.12%	1.60M	$362.54	$287.73	-20.63%	Sold -30.00% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.11% Portfolio value: 1.50M Avg. open price: $37.39 Current price: $53.7 P/L: +43.62% N/A Q3 2022	call	0.11%	1.50M	$37.39	$53.7	+43.62%	N/A Q3 2022
Mortgage Finance Security National Financial Corporation Portfolio share: 0.11% Portfolio value: 1.41M Avg. open price: $9.2 Current price: $6.3 P/L: -31.54% Bought +25.24% shares Q3 2022	share	0.11%	1.41M	$9.2	$6.3	-31.54%	Bought +25.24% shares Q3 2022
Biotechnology Aptose Biosciences Inc. Portfolio share: 0.09% Portfolio value: 1.19M Avg. open price: $2.43 Current price: $0.7 P/L: -71.21% Bought +5.37% shares Q3 2022	share	0.09%	1.19M	$2.43	$0.7	-71.21%	Bought +5.37% shares Q3 2022
Biotechnology Cue Biopharma, Inc. Portfolio share: 0.09% Portfolio value: 1.19M Avg. open price: $9.96 Current price: $3.57 P/L: -64.16% Sold -7.76% shares Q3 2022	share	0.09%	1.19M	$9.96	$3.57	-64.16%	Sold -7.76% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.09% Portfolio value: 1.16M Avg. open price: $46.95 Current price: $29.17 P/L: -37.87% N/A Q3 2022	share	0.09%	1.16M	$46.95	$29.17	-37.87%	N/A Q3 2022
Biotechnology uniQure N.V. Portfolio share: 0.08% Portfolio value: 1.12M Avg. open price: $32.01 Current price: $25.65 P/L: -19.87% Sold -18.25% shares Q3 2022	share	0.08%	1.12M	$32.01	$25.65	-19.87%	Sold -18.25% shares Q3 2022
Biotechnology TFF Pharmaceuticals, Inc. Portfolio share: 0.08% Portfolio value: 1.11M Avg. open price: $10.44 Current price: $1.15 P/L: -88.99% Sold -8.33% shares Q3 2022	share	0.08%	1.11M	$10.44	$1.15	-88.99%	Sold -8.33% shares Q3 2022
Biotechnology Lantern Pharma Inc. Portfolio share: 0.06% Portfolio value: 803K Avg. open price: $7.23 Current price: $5.01 P/L: -30.75% Sold -1.18% shares Q3 2022	share	0.06%	803K	$7.23	$5.01	-30.75%	Sold -1.18% shares Q3 2022
Restaurants Domino's Pizza, Inc. Portfolio share: 0.05% Portfolio value: 713K Avg. open price: N/A Current price: $381.26 P/L: N/A N/A Q3 2022	share	0.05%	713K	N/A	$381.26	N/A	N/A Q3 2022
Beverages—Brewers The Boston Beer Company, Inc. Portfolio share: 0.05% Portfolio value: 680K Avg. open price: N/A Current price: $379.7 P/L: N/A N/A Q3 2022	share	0.05%	680K	N/A	$379.7	N/A	N/A Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.05% Portfolio value: 668K Avg. open price: $313.03 Current price: $292.75 P/L: -6.48% N/A Q3 2022	share	0.05%	668K	$313.03	$292.75	-6.48%	N/A Q3 2022
Restaurants The Cheesecake Factory Incorporated Portfolio share: 0.05% Portfolio value: 630K Avg. open price: N/A Current price: $32.02 P/L: N/A N/A Q3 2022	share	0.05%	630K	N/A	$32.02	N/A	N/A Q3 2022
Beverages—Brewers Anheuser-Busch InBev SA/NV Portfolio share: 0.04% Portfolio value: 488K Avg. open price: N/A Current price: $59.45 P/L: N/A N/A Q3 2022	share	0.04%	488K	N/A	$59.45	N/A	N/A Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.04% Portfolio value: 473K Avg. open price: $69.85 Current price: $182.45 P/L: +161.19% Sold -76.61% shares Q3 2022	put	0.04%	473K	$69.85	$182.45	+161.19%	Sold -76.61% shares Q3 2022
Biotechnology MEI Pharma, Inc. Portfolio share: 0.03% Portfolio value: 445K Avg. open price: $1.31 Current price: $0.39 P/L: -70.06% Bought +4.55% shares Q3 2022	share	0.03%	445K	$1.31	$0.39	-70.06%	Bought +4.55% shares Q3 2022
Biotechnology Eiger BioPharmaceuticals, Inc. Portfolio share: 0.03% Portfolio value: 414K Avg. open price: $8.3 Current price: $4.14 P/L: -50.12% Sold -15.38% shares Q3 2022	share	0.03%	414K	$8.3	$4.14	-50.12%	Sold -15.38% shares Q3 2022
Biotechnology Taysha Gene Therapies, Inc. Portfolio share: 0.03% Portfolio value: 386K Avg. open price: $3.72 Current price: $2.29 P/L: -38.44% Bought +21.21% shares Q3 2022	share	0.03%	386K	$3.72	$2.29	-38.44%	Bought +21.21% shares Q3 2022
Biotechnology Exicure, Inc. Portfolio share: 0.02% Portfolio value: 298K Avg. open price: $0.81 Current price: $1.06 P/L: +31.64% Bought +90.00% shares Q3 2022	share	0.02%	298K	$0.81	$1.06	+31.64%	Bought +90.00% shares Q3 2022
Biotechnology Cognition Therapeutics, Inc. Portfolio share: 0.01% Portfolio value: 190K Avg. open price: N/A Current price: $2.67 P/L: N/A N/A Q3 2022	share	0.01%	190K	N/A	$2.67	N/A	N/A Q3 2022
HUMANCO ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 58K Avg. open price: N/A Current price: N/A P/L: N/A Bought +10.67% shares Q3 2022	share	0.00%	58K	N/A	N/A	N/A	Bought +10.67% shares Q3 2022
Information Technology Services Switch, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $34.25 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$34.25	N/A	Sold -100.00% shares Q3 2022
Asset Management State Street Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $81.77 Current price: $76.24 P/L: -6.77% Sold -100.00% shares Q3 2022	share	0.00%	0	$81.77	$76.24	-6.77%	Sold -100.00% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $62.89 Current price: $154.93 P/L: +146.36% Sold -100.00% shares Q3 2022	share	0.00%	0	$62.89	$154.93	+146.36%	Sold -100.00% shares Q3 2022
Utilities—Regulated Gas Southwest Gas Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $69.03 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$69.03	N/A	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $68.76 Current price: $78.48 P/L: +14.14% Sold -100.00% shares Q3 2022	share	0.00%	0	$68.76	$78.48	+14.14%	Sold -100.00% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $81.43 Current price: $74.84 P/L: -8.09% Sold -100.00% shares Q3 2022	share	0.00%	0	$81.43	$74.84	-8.09%	Sold -100.00% shares Q3 2022
Shell Companies HumanCo Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.06 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.06	N/A	Sold -100.00% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $136.84 Current price: $101.43 P/L: -25.88% Sold -100.00% shares Q3 2022	share	0.00%	0	$136.84	$101.43	-25.88%	Sold -100.00% shares Q3 2022
Biotechnology Turning Point Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $76.01 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$76.01	N/A	Sold -100.00% shares Q3 2022
Industrial Distribution SiteOne Landscape Supply, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $57.15 Current price: $120.93 P/L: +111.60% Sold -100.00% shares Q3 2022	share	0.00%	0	$57.15	$120.93	+111.60%	Sold -100.00% shares Q3 2022
Insurance—Specialty Fidelity National Financial, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $37.46 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$37.46	N/A	Sold -100.00% shares Q3 2022
Telecom Services Liberty Broadband Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $102.84 Current price: $88.66 P/L: -13.79% Sold -100.00% shares Q3 2022	share	0.00%	0	$102.84	$88.66	-13.79%	Sold -100.00% shares Q3 2022
Biotechnology Sierra Oncology, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $54.99 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$54.99	N/A	Sold -100.00% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $155.01 Current price: $161.31 P/L: +4.06% Sold -100.00% shares Q3 2022	share	0.00%	0	$155.01	$161.31	+4.06%	Sold -100.00% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $98.78 Current price: $181.16 P/L: +83.39% Sold -100.00% shares Q3 2022	share	0.00%	0	$98.78	$181.16	+83.39%	Sold -100.00% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $104.98 Current price: $213.68 P/L: +103.55% Sold -100.00% shares Q3 2022	share	0.00%	0	$104.98	$213.68	+103.55%	Sold -100.00% shares Q3 2022
Software—Infrastructure Mandiant, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $22.98 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$22.98	N/A	Sold -100.00% shares Q3 2022
Telecom Services Vonage Holdings Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $20.56 Current price: $20.99 P/L: +2.11% Sold -100.00% shares Q3 2022	share	0.00%	0	$20.56	$20.99	+2.11%	Sold -100.00% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $53.44 Current price: $119.37 P/L: +123.36% Sold -100.00% shares Q3 2022	share	0.00%	0	$53.44	$119.37	+123.36%	Sold -100.00% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $83.23 Current price: $151.65 P/L: +82.21% Sold -100.00% shares Q3 2022	share	0.00%	0	$83.23	$151.65	+82.21%	Sold -100.00% shares Q3 2022
Banks—Regional Comerica Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $69.16 Current price: $66.52 P/L: -3.81% Sold -100.00% shares Q3 2022	share	0.00%	0	$69.16	$66.52	-3.81%	Sold -100.00% shares Q3 2022
Scientific & Technical Instruments Coherent Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $270.62 Current price: $36.9 P/L: -86.36% Sold -100.00% shares Q3 2022	share	0.00%	0	$270.62	$36.9	-86.36%	Sold -100.00% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $126.1 Current price: $82.88 P/L: -34.28% Sold -100.00% shares Q3 2022	share	0.00%	0	$126.1	$82.88	-34.28%	Sold -100.00% shares Q3 2022
Building Products & Equipment Masco Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $49.41 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$49.41	N/A	Sold -100.00% shares Q3 2022
Health Information Services Change Healthcare Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $21.8 Current price: $27.49 P/L: +26.10% Sold -100.00% shares Q3 2022	share	0.00%	0	$21.8	$27.49	+26.10%	Sold -100.00% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $37.45 Current price: $31.35 P/L: -16.29% Sold -100.00% shares Q3 2022	share	0.00%	0	$37.45	$31.35	-16.29%	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials CMC Materials, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $142.96 Current price: $173.69 P/L: +21.49% Sold -100.00% shares Q3 2022	share	0.00%	0	$142.96	$173.69	+21.49%	Sold -100.00% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $166.41 Current price: $164.39 P/L: -1.21% Sold -100.00% shares Q3 2022	call	0.00%	0	$166.41	$164.39	-1.21%	Sold -100.00% shares Q3 2022
Auto Parts Meritor, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $36.5 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$36.5	N/A	Sold -100.00% shares Q3 2022
Building Products & Equipment Beacon Roofing Supply, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $53.07 Current price: $57.19 P/L: +7.76% Sold -100.00% shares Q3 2022	share	0.00%	0	$53.07	$57.19	+7.76%	Sold -100.00% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $20.41 Current price: $34.47 P/L: +68.91% Sold -100.00% shares Q3 2022	share	0.00%	0	$20.41	$34.47	+68.91%	Sold -100.00% shares Q3 2022
Software—Application Atlassian Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $133.61 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$133.61	N/A	Sold -100.00% shares Q3 2022
Building Products & Equipment The AZEK Company Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $26.61 Current price: $20.27 P/L: -23.83% Sold -100.00% shares Q3 2022	share	0.00%	0	$26.61	$20.27	-23.83%	Sold -100.00% shares Q3 2022
Biotechnology Biohaven Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $16.32 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$16.32	N/A	Sold -100.00% shares Q3 2022
Banks—Regional Associated Banc-Corp Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $22.34 Current price: $23.22 P/L: +3.94% Sold -100.00% shares Q3 2022	share	0.00%	0	$22.34	$23.22	+3.94%	Sold -100.00% shares Q3 2022
Shell Companies CC Neuberger Principal Holdings II Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.86 Current price: $9.35 P/L: -5.17% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.86	$9.35	-5.17%	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery NuScale Power Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.89 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.89	N/A	Sold -100.00% shares Q3 2022
Consulting Services Nielsen Holdings plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $27.98 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$27.98	N/A	Sold -100.00% shares Q3 2022
Shell Companies RedBall Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.02 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.02	N/A	Sold -100.00% shares Q3 2022
Asset Management Apollo Global Management, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $34.29 Current price: $64.49 P/L: +88.06% Sold -100.00% shares Q3 2022	share	0.00%	0	$34.29	$64.49	+88.06%	Sold -100.00% shares Q3 2022
Electrical Equipment & Parts FREYR Battery Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $12.06 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$12.06	N/A	Sold -100.00% shares Q3 2022
NUSCALE PWR CORP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Insurance—Property & Casualty Alleghany Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $736.01 Current price: $847.79 P/L: +15.19% Sold -100.00% shares Q3 2022	share	0.00%	0	$736.01	$847.79	+15.19%	Sold -100.00% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $388.45 Current price: $843.1 P/L: +117.04% Sold -100.00% shares Q3 2022	share	0.00%	0	$388.45	$843.1	+117.04%	Sold -100.00% shares Q3 2022

Showing TOP 164 CARLSON CAPITAL L P's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CARLSON CAPITAL L P?

The biggest position of the CARLSON CAPITAL L P is SWK Holdings Corporation (SWKH) with 11.65% portfolio share worth of 154.59M US dollars.

Top 5 CARLSON CAPITAL L P's holdings represent 27.71% of the portfolio:

SWK Holdings Corporation (SWKH) – 11.65%
Rogers Corporation (ROG) – 4.74%
Black Knight, Inc. (BKI) – 4.51%
Duke Realty Corporation (DRE) – 3.45%
Twitter, Inc. (delisted) (TWTR) – 3.36%

Who is the portfolio manager of CARLSON CAPITAL L P?

The portfolio manager of the CARLSON CAPITAL L P is .

What is the total asset value of the CARLSON CAPITAL L P portfolio?

CARLSON CAPITAL L P total asset value (portfolio value) is 1.33B US dollars.

Who is ?

is the portfolio manager of the CARLSON CAPITAL L P.

What is (CARLSON CAPITAL L P) fund performance?

CARLSON CAPITAL L P's quarterly performance is -6.50%, annualy -7.76%. In the past 3 years, the value of 's portfolio has increased by +18%. In the past 5 years, the value of the portfolio has increased by +37%.

What is the CARLSON CAPITAL L P CIK?

CARLSON CAPITAL L P's Central Index Key is 0001056973 .

CARLSON CAPITAL L P Holdings

CARLSON CAPITAL L P portfolio value:

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