0001056973-23-000018.txt : 20231114
0001056973-23-000018.hdr.sgml : 20231114
20231113173501
ACCESSION NUMBER: 0001056973-23-000018
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231114
DATE AS OF CHANGE: 20231113
EFFECTIVENESS DATE: 20231114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CARLSON CAPITAL L P
CENTRAL INDEX KEY: 0001056973
IRS NUMBER: 752494317
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-07044
FILM NUMBER: 231400305
BUSINESS ADDRESS:
STREET 1: 2100 MCKINNEY AVE
STREET 2: STE 1900
CITY: DALLAS
STATE: TX
ZIP: 75201
BUSINESS PHONE: 2149329600
MAIL ADDRESS:
STREET 1: 2100 MCKINNEY AVE
STREET 2: STE 1900
CITY: DALLAS
STATE: TX
ZIP: 75201
13F-HR
1
primary_doc.xml
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0001056973
XXXXXXXX
09-30-2023
09-30-2023
CARLSON CAPITAL L P
2100 MCKINNEY AVE
STE 1900
DALLAS
TX
75201
13F HOLDINGS REPORT
028-07044
000118156
801-60758
N
Travis Goldammer
Chief Operating Officer
214-932-9600
Travis Goldammer
Dallas
TX
11-13-2023
0
134
1282099571
false
INFORMATION TABLE
2
XBRL13FInfoTable347.xml
ABCAM PLC
ADS
000380204
19914400
880000
SH
SOLE
880000
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
100652250
1075000
SH
SOLE
1075000
0
0
ADOBE INC
COM
00724F101
5863850
11500
SH
SOLE
11500
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
4736000
800000
SH
SOLE
800000
0
0
ALIGHT INC
COM CL A
01626W101
4036053
569260
SH
SOLE
569260
0
0
ALLEGION PLC
ORD SHS
G0176J109
5012020
48100
SH
SOLE
48100
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
11918308
201800
SH
SOLE
201800
0
0
ALTERYX INC
COM CL A
02156B103
1883143
49964
SH
SOLE
49964
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
35777880
667000
SH
SOLE
667000
0
0
ANTERO RESOURCES CORP
COM
03674X106
873072
34400
SH
SOLE
34400
0
0
APTOSE BIOSCIENCES INC
COM
03835T309
298665
106666
SH
SOLE
106666
0
0
ARAMARK
COM
03852U106
14274886
411380
SH
SOLE
411380
0
0
ATLANTA BRAVES HLDGS INC
COM SER C
047726302
7366633
206175
SH
SOLE
206175
0
0
AXALTA COATING SYS LTD
COM
G0750C108
6999380
260200
SH
SOLE
260200
0
0
BANK NEW YORK MELLON CORP
COM
064058100
2042935
47900
SH
SOLE
47900
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
3349178
43400
SH
SOLE
43400
0
0
BELLRING BRANDS INC
COMMON STOCK
07831C103
7029138
170486
SH
SOLE
170486
0
0
BLACKBAUD INC
COM
09227Q100
15822000
225000
SH
SOLE
225000
0
0
CANADIAN NATL RY CO
COM
136375102
9954010
91886
SH
SOLE
91886
0
0
CANNAE HLDGS INC
COM
13765N107
9126666
489628
SH
SOLE
489628
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
32881250
625000
SH
SOLE
625000
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
10107120
183100
SH
SOLE
183100
0
0
CHEVRON CORP NEW
COM
166764100
5109186
30300
SH
SOLE
30300
0
0
CHOICE HOTELS INTL INC
COM
169905106
5733468
46800
SH
SOLE
46800
0
0
CHORD ENERGY CORPORATION
COM NEW
674215207
2589230
15976
SH
SOLE
15976
0
0
CIRCOR INTL INC
COM
17273K109
7255640
130146
SH
SOLE
130146
0
0
CITIGROUP INC
COM NEW
172967424
4133565
100500
SH
SOLE
100500
0
0
CIVITAS RESOURCES INC
COM NEW
17888H103
363915
4500
SH
SOLE
4500
0
0
COGNITION THERAPEUTICS INC
COM
19243B102
417600
290000
SH
SOLE
290000
0
0
COMERICA INC
COM
200340107
5981496
143959
SH
SOLE
143959
0
0
COMPASS DIGITAL ACQUISITN CO
UNIT 09/29/2026
G2476C115
5324168
505619
SH
SOLE
505619
0
0
COTERRA ENERGY INC
COM
127097103
9302495
343900
SH
SOLE
343900
0
0
CSX CORP
COM
126408103
12239238
398024
SH
SOLE
398024
0
0
CTO RLTY GROWTH INC NEW
COM
22948Q101
7223144
445598
SH
SOLE
445598
0
0
CUE BIOPHARMA INC
COM
22978P106
310500
135000
SH
SOLE
135000
0
0
D R HORTON INC
COM
23331A109
7318707
68100
SH
SOLE
68100
0
0
DENBURY INC
COM
24790A101
28422900
290000
SH
SOLE
290000
0
0
DEVON ENERGY CORP NEW
COM
25179M103
12827198
268914
SH
SOLE
268914
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
1208064
7800
SH
SOLE
7800
0
0
EAST WEST BANCORP INC
COM
27579R104
1022258
19394
SH
SOLE
19394
0
0
EURONAV NV
SHS
B38564108
1889450
115000
SH
SOLE
115000
0
0
EXICURE INC
COM NEW
30205M200
82080
114000
SH
SOLE
114000
0
0
EXPRO GROUP HOLDINGS NV
COM
N3144W105
476215
20500
SH
SOLE
20500
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
6247555
113037
SH
SOLE
113037
0
0
FIRST HORIZON CORPORATION
COM
320517105
11628414
1055210
SH
SOLE
1055210
0
0
FIVE9 INC
COM
338307101
1604092
24947
SH
SOLE
24947
0
0
FREYR BATTERY
SHS
L4135L100
620000
2000
SH
Put
SOLE
2000
0
0
GALAPAGOS NV
SPON ADR
36315X101
863750
25000
SH
SOLE
25000
0
0
GENUINE PARTS CO
COM
372460105
12936448
89600
SH
SOLE
89600
0
0
GLATFELTER CORPORATION
COM
377320106
12930000
6465000
SH
SOLE
6465000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
3397485
10500
SH
SOLE
10500
0
0
GRIFFON CORP
COM
398433102
6024604
151868
SH
SOLE
151868
0
0
HEICO CORP NEW
CL A
422806208
9962862
77100
SH
SOLE
77100
0
0
HERC HLDGS INC
COM
42704L104
3936914
33100
SH
SOLE
33100
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
72240538
624432
SH
SOLE
624432
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
4001430
249000
SH
SOLE
249000
0
0
HOSTESS BRANDS INC
CL A
44109J106
32477250
975000
SH
SOLE
975000
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
5084560
488900
SH
SOLE
488900
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
1990622
15939
SH
SOLE
15939
0
0
INTUIT
COM
461202103
3530084
6909
SH
SOLE
6909
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
492674
108280
SH
SOLE
108280
0
0
ISHARES TR
TIPS BD ETF
464287176
15558000
150000
SH
SOLE
150000
0
0
ISHARES TR
20 YR TR BD ETF
464287432
5702767
64300
SH
SOLE
64300
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
2948800
40000
SH
SOLE
40000
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
1861500
12000
SH
Put
SOLE
12000
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
9657615
181500
SH
SOLE
181500
0
0
KB HOME
COM
48666K109
7215839
155917
SH
SOLE
155917
0
0
KBR INC
COM
48242W106
9721446
164938
SH
SOLE
164938
0
0
KENVUE INC
COM
49177J102
8068586
401822
SH
SOLE
401822
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
7682980
153200
SH
SOLE
153200
0
0
LANTERN PHARMA INC
COM
51654W101
323950
95000
SH
SOLE
95000
0
0
LENNAR CORP
CL A
526057104
21360960
190332
SH
SOLE
190332
0
0
LGI HOMES INC
COM
50187T106
7814741
78548
SH
SOLE
78548
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
15567960
170477
SH
SOLE
170477
0
0
LOWES COS INC
COM
548661107
4053504
19503
SH
SOLE
19503
0
0
MARATHON OIL CORP
COM
565849106
9461475
353700
SH
SOLE
353700
0
0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
6350000
635000
SH
SOLE
635000
0
0
MATADOR RES CO
COM
576485205
1558376
26200
SH
SOLE
26200
0
0
MATTEL INC
COM
577081102
2753750
125000
SH
SOLE
125000
0
0
MEI PHARMA INC
COM
55279B301
876250
125000
SH
SOLE
125000
0
0
MERITAGE HOMES CORP
COM
59001A102
8013118
65472
SH
SOLE
65472
0
0
MICROSOFT CORP
COM
594918104
20929489
66285
SH
SOLE
66285
0
0
MIRION TECHNOLOGIES INC
COM CL A
60471A101
4212624
563939
SH
SOLE
563939
0
0
MOBILEYE GLOBAL INC
COMMON CLASS A
60741F104
6207570
149400
SH
SOLE
149400
0
0
MONDAY COM LTD
SHS
M7S64H106
2356456
14800
SH
SOLE
14800
0
0
MORGAN STANLEY
COM NEW
617446448
3054458
37400
SH
SOLE
37400
0
0
NATIONAL INSTRS CORP
COM
636518102
24419935
409593
SH
SOLE
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0
0
NORFOLK SOUTHN CORP
COM
655844108
22706029
115300
SH
SOLE
115300
0
0
NORTHERN TR CORP
COM
665859104
2246844
32338
SH
SOLE
32338
0
0
NVR INC
COM
62944T105
5999080
1006
SH
SOLE
1006
0
0
OKTA INC
CL A
679295105
4844302
59432
SH
SOLE
59432
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
13723786
15100
SH
SOLE
15100
0
0
PALO ALTO NETWORKS INC
COM
697435105
4970128
21200
SH
SOLE
21200
0
0
PAYCOM SOFTWARE INC
COM
70432V102
5444670
21000
SH
SOLE
21000
0
0
PERMIAN RESOURCES CORP
CLASS A COM
71424F105
1996280
143000
SH
SOLE
143000
0
0
PIONEER NAT RES CO
COM
723787107
3695755
16100
SH
SOLE
16100
0
0
PLUG POWER INC
COM NEW
72919P202
114000
15000
SH
SOLE
15000
0
0
PNM RES INC
COM
69349H107
13855866
310600
SH
SOLE
310600
0
0
PROSPERITY BANCSHARES INC
COM
743606105
3120557
57174
SH
SOLE
57174
0
0
ROBLOX CORP
CL A
771049103
724000
25000
SH
SOLE
25000
0
0
SAIA INC
COM
78709Y105
8889895
22300
SH
SOLE
22300
0
0
SCIPLAY CORPORATION
CL A
809087109
16888008
741678
SH
SOLE
741678
0
0
SCULPTOR CAP MGMT
COM CL A
811246107
1740000
150000
SH
SOLE
150000
0
0
SEAGEN INC
COM
81181C104
31822500
150000
SH
SOLE
150000
0
0
SECURITY NATL FINL CORP
CL A NEW
814785309
2063880
263250
SH
SOLE
263250
0
0
SENTINELONE INC
CL A
81730H109
2121713
125843
SH
SOLE
125843
0
0
SERVICENOW INC
COM
81762P102
2683008
4800
SH
SOLE
4800
0
0
SNOWFLAKE INC
CL A
833445109
6676049
43700
SH
SOLE
43700
0
0
SPDR SER TR
S&P BIOTECH
78464A870
6308928
86400
SH
SOLE
86400
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
266238
1800
SH
SOLE
1800
0
0
SPLUNK INC
COM
848637104
20475000
140000
SH
SOLE
140000
0
0
SUN CMNTYS INC
COM
866674104
6887388
58200
SH
SOLE
58200
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
130875
12500
SH
SOLE
12500
0
0
SUNPOWER CORP
COM
867652406
77125
12500
SH
SOLE
12500
0
0
SWK HLDGS CORP
COM NEW
78501P203
143226815
9093766
SH
SOLE
9093766
0
0
TARGET CORP
COM
87612E106
5130448
46400
SH
SOLE
46400
0
0
TESLA INC
COM
88160R101
553350
420
SH
Put
SOLE
420
0
0
TFF PHARMACEUTICALS INC
COM
87241J104
1706250
4875000
SH
SOLE
4875000
0
0
TOPBUILD CORP
COM
89055F103
2698158
10724
SH
SOLE
10724
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
13149424
535400
SH
SOLE
535400
0
0
TRI POINTE HOMES INC
COM
87265H109
2295376
83926
SH
SOLE
83926
0
0
TRUIST FINL CORP
COM
89832Q109
7302044
255227
SH
SOLE
255227
0
0
UDR INC
COM
902653104
3847438
107862
SH
SOLE
107862
0
0
UNIQURE NV
SHS
N90064101
1309121
195100
SH
SOLE
195100
0
0
UNITED STATES STL CORP NEW
COM
912909108
12667200
390000
SH
SOLE
390000
0
0
VALERO ENERGY CORP
COM
91913Y100
6575344
46400
SH
SOLE
46400
0
0
VARONIS SYS INC
COM
922280102
3737516
122381
SH
SOLE
122381
0
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
1070592
38400
SH
SOLE
38400
0
0
VITAL ENERGY INC
COM
516806205
554200
10000
SH
SOLE
10000
0
0
VMWARE INC
CL A COM
928563402
9988800
60000
SH
SOLE
60000
0
0
WELLS FARGO CO NEW
COM
949746101
15355188
375800
SH
SOLE
375800
0
0
WESTROCK CO
COM
96145D105
20585000
575000
SH
SOLE
575000
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
6505397
93549
SH
SOLE
93549
0
0
ZSCALER INC
COM
98980G102
6519221
41900
SH
SOLE
41900
0
0