CARLSON CAPITAL L P [Rocket]

Holdings

CARLSON CAPITAL L P

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
NATIONAL INSTRUMENTS CORP	NATI	Common	855,000	855,000	49,077,000,000	49,077,000,000	4.20		Hist	06/30/2023
IVERIC bio, Inc.	ISEE	COM	835,000	835,000	32,848,900,000	32,848,900,000	2.81	0.61	Hist	06/30/2023
Triton International Ltd	TRTN	STOCK	385,000	385,000	32,055,100,000	32,055,100,000	2.75		Hist	06/30/2023
NVR INC	NVR	Common	2,150	2,150	13,653,833,000	13,653,833,000	1.17		Hist	06/30/2023
CITIZENS FINANCIAL GROUP INC/RI	CFG	COM	512,300	512,300	13,360,784,000	13,360,784,000	1.14	0.11	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	994,963	994,963	11,402,276,000	11,402,276,000	0.98		Hist	06/30/2023
PDC ENERGY, INC.	PDCE	Common	150,000	150,000	10,671,000,000	10,671,000,000	0.91	0.17	Hist	06/30/2023
EAST WEST BANCORP INC	EWBC	Common	183,256	183,256	9,674,084,000	9,674,084,000	0.83	0.13	Hist	06/30/2023
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO	AEL	Common	160,000	160,000	8,337,600,000	8,337,600,000	0.71	0.21	Hist	06/30/2023
Cadence Bancorporation	CADE	Stock	402,400	402,400	7,903,136,000	7,903,136,000	0.68		Hist	06/30/2023
CIRCOR INTERNATIONAL INC	CIR	COM	125,000	125,000	7,056,250,000	7,056,250,000	0.60	0.61	Hist	06/30/2023
ALGONQUIN POWER & UTILITIES CORP.	AQUNF	Common	840,000	840,000	6,938,400,000	6,938,400,000	0.59		Hist	06/30/2023
SUN COMMUNITIES INC	SUI	Common	50,300	50,300	6,562,138,000	6,562,138,000	0.56	0.04	Hist	06/30/2023
TRACTOR SUPPLY CO /DE/	TSCO	Common	27,600	27,600	6,102,360,000	6,102,360,000	0.52	0.03	Hist	06/30/2023
US BANCORP \DE\	USB	Common	174,600	174,600	5,768,784,000	5,768,784,000	0.49	0.01	Hist	06/30/2023
CARRIER GLOBAL Corp	CARR	Common	114,100	114,100	5,671,911,000	5,671,911,000	0.49	0.01	Hist	06/30/2023
LENNOX INTERNATIONAL INC	LII	Common	17,100	17,100	5,575,797,000	5,575,797,000	0.48		Hist	06/30/2023
Knight-Swift Transportation Holdings Inc.	KNX	Common	98,200	98,200	5,455,992,000	5,455,992,000	0.47		Hist	06/30/2023
C. H. ROBINSON WORLDWIDE, INC.	CHRW	Common	57,200	57,200	5,396,820,000	5,396,820,000	0.46		Hist	06/30/2023
MARAVAI LIFESCIENCES HOLDINGS, INC.	MRVI	COM	430,000	430,000	5,344,900,000	5,344,900,000	0.46		Hist	06/30/2023
CTO Realty Growth, Inc.	CTO	COM	308,350	308,350	5,285,119,000	5,285,119,000	0.45		Hist	06/30/2023
WYNDHAM HOTELS & RESORTS, INC.	WH	COM	76,300	76,300	5,231,891,000	5,231,891,000	0.45	0.09	Hist	06/30/2023
MARATHON OIL CORP	MRO	Common	220,500	220,500	5,075,910,000	5,075,910,000	0.43	0.04	Hist	06/30/2023
ADOBE INC.	ADBE	Common	10,300	10,300	5,036,597,000	5,036,597,000	0.43	0.00	Hist	06/30/2023
UDR, Inc.	UDR	Common	110,300	110,300	4,738,488,000	4,738,488,000	0.41		Hist	06/30/2023
TARGET CORP	TGT	Common	34,100	34,100	4,497,790,000	4,497,790,000	0.39	0.01	Hist	06/30/2023
VALERO ENERGY CORP/TX	VLO	Common	37,400	37,400	4,387,020,000	4,387,020,000	0.38	0.01	Hist	06/30/2023
Coterra Energy Inc.	COG	Common	162,600	162,600	4,113,780,000	4,113,780,000	0.35	0.02	Hist	06/30/2023
PIONEER NATURAL RESOURCES CO	PXD	Common	19,500	19,500	4,040,010,000	4,040,010,000	0.35	0.01	Hist	06/30/2023
Diamondback Energy, Inc.	FANG	COM	30,300	30,300	3,980,208,000	3,980,208,000	0.34	0.02	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	133,400	133,400	3,827,246,000	3,827,246,000	0.33	0.00	Hist	06/30/2023
Mobileye Global Inc.	MBLY	Common	91,500	91,500	3,515,430,000	3,515,430,000	0.30	0.18	Hist	06/30/2023
Liberty Media Corp	BATRK	Common	85,000	85,000	3,367,700,000	3,367,700,000	0.29	0.01	Hist	06/30/2023
Alteryx, Inc.	AYX	Common	53,300	53,300	2,419,820,000	2,419,820,000	0.21		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-UTILS	XLU	OPTION	32,040	32,040	2,096,698,000	2,096,698,000	0.18		Hist	06/30/2023
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