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Carlson Capital Portfolio holdings

AUM $494M
1-Year Est. Return 23.45%
This Fund
S&P 500
This Quarter Est. Return
+2.9%
1 Year Est. Return
+23.45%
3 Year Est. Return
+67.92%
5 Year Est. Return
+173.61%
10 Year Est. Return
+984.16%
AUM
$166M
AUM Growth
-$475M
Cap. Flow
-$478M
Cap. Flow %
-288.17%
Top 10 Hldgs %
100%
Holding
93
New
–
Increased
–
Reduced
2
Closed
89

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$15.8M
2
LEN icon
Lennar Class A
LEN
+$15.6M
3
HES
Hess
HES
+$14.5M
4
HUBS icon
HubSpot
HUBS
+$14M
5
ORLY icon
O'Reilly Automotive
ORLY
+$13.8M

Sector Composition

Rank Sector Weight
1 Financials 94.77%
2 Consumer Staples 4.06%
3 Energy 0.82%
4 Healthcare 0.36%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TENB icon
76
Tenable Holdings
TENB
$3.71B
– –
-224,500
Closed -$9.78M
TFC icon
77
Truist Financial
TFC
$61.8B
– –
-96,400
Closed -$3.75M
TPH
78
DELISTED
Tri Pointe Homes
TPH
– –
-176,800
Closed -$6.59M
TREX icon
79
Trex
TREX
$4.66B
– –
-53,700
Closed -$3.98M
TT icon
80
Trane Technologies
TT
$98.1B
– –
-22,300
Closed -$7.34M
UPS icon
81
United Parcel Service
UPS
$85.5B
– –
-36,830
Closed -$5.04M
USB icon
82
US Bancorp
USB
$97.4B
– –
-76,900
Closed -$3.05M
VNOM icon
83
Viper Energy
VNOM
$16.1B
– –
-158,452
Closed -$5.95M
WCC
84
WESCO International
WCC
$17.6B
– –
-23,600
Closed -$3.74M
WDAY icon
85
Workday
WDAY
$44.9B
– –
-55,000
Closed -$12.3M
WFC icon
86
Wells Fargo
WFC
$266B
– –
-199,300
Closed -$11.8M
OKLO
87
Oklo
OKLO
$8.06B
– –
-25,000
Closed -$212K
TE
88
T1 Energy
TE
$1.49B
– –
-1,025,000
Closed -$1.74M
TXNM
89
TXNM Energy Inc
TXNM
$5.99B
– –
-163,600
Closed -$6.05M
BECN
90
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-40,193
Closed -$3.64M
PYCR
91
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-37,700
Closed -$479K
CTLT
92
DELISTED
CATALENT, INC.
CTLT
– –
-45,000
Closed -$2.53M
RCM
93
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-123,100
Closed -$1.55M
1 2 3
4

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Carlson Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Carlson Capital held 93 positions worth $166M, down 74% from $641M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Carlson Capital withdrew a net $478M in Q3 2024, closing 89 positions and reducing 2 holdings. Its most notable exit was Citizens Financial Group, an estimated $15.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 95% of assets, up from 40% a quarter earlier, followed by Consumer Staples and Energy.

  • Carlson Capital's biggest Q3 2024 reduction was Hess, cutting an estimated $14.5M.
  • Carlson Capital fully exited Citizens Financial Group in Q3 2024, selling an estimated $15.8M.
  • Carlson Capital's ten largest holdings make up 100% of its $166M portfolio in Q3 2024.
  • Carlson Capital opened 0 new positions and closed 89 in Q3 2024.
  • Carlson Capital's portfolio value fell 74% quarter-over-quarter to $166M.

Based on Carlson Capital's 13F filing for Q3 2024, filed 14 Nov 2024.