CARLSON CAPITAL L P 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CC CARLSON CAPITAL L P | Institutional Filer | ▲ 17.45% | $207.5M | 62 |
Current Portfolio Holdings
Showing all 62 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SWKH | SWK Holdings Corporation | Financial Services | 8.5M | $146.1M | 70.42% |
| 2 | CYBR | CyberArk Software Ltd. | Technology | 7K | $2.9M | 1.42% |
| 3 | SNV | Synovus Financial Corp. | Financial Services | 54K | $2.7M | 1.31% |
| 4 | FYBR | Frontier Communications Parent, Inc. | Communication Services | 68K | $2.6M | 1.25% |
| 5 | EA | Electronic Arts Inc. | Technology | 12K | $2.5M | 1.18% |
| 6 | SEE | Sealed Air Corporation | Consumer Cyclical | 54K | $2.2M | 1.08% |
| 7 | EXAS | Exact Sciences Corporation | Healthcare | 20K | $2.0M | 0.98% |
| 8 | RNA | Atrium Therapeutics, Inc. | Healthcare | 28K | $2.0M | 0.97% |
| 9 | HBAN | Huntington Bancshares Incorporated | Financial Services | 112K | $1.9M | 0.94% |
| 10 | CFR | Cullen/Frost Bankers, Inc. | Financial Services | 13K | $1.7M | 0.80% |
| 11 | NSC | Norfolk Southern Corporation | Industrials | 6K | $1.6M | 0.79% |
| 12 | JPM | JPMorgan Chase & Co. | Financial Services | 5K | $1.6M | 0.79% |
| 13 | CDTX | Cidara Therapeutics, Inc. | Healthcare | 7K | $1.5M | 0.75% |
| 14 | ALEX | Alexander & Baldwin, Inc. | Real Estate | 72K | $1.5M | 0.72% |
| 15 | CVX | Chevron Corporation | Energy | 10K | $1.4M | 0.70% |
Showing 1 to 15 of 62 holdings