# EDGAR Filing Document

**Accession Number:** 0001056973
**File Stem:** 0001056973-23-000005
**Filing Date:** 2023-2
**Character Count:** 15223
**Document Hash:** f4ab7a685549f862588f8e7ea8b44325
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001056973-23-000005.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001056973-23-000005

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**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:** 23626988

**BUSINESS ADDRESS:**
- **STREET 1:** 2100 MCKINNEY AVE
- **STREET 2:** STE 1800
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75201
- **BUSINESS PHONE:** 2149329600

**MAIL ADDRESS:**
- **STREET 1:** 2100 MCKINNEY AVE
- **STREET 2:** STE 1800
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75201

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** CARLSON CAPITAL L P<br>**Address:** 2100 MCKINNEY AVE<br>STE 1800<br>DALLAS, TX 75201

**Form 13F File Number:** 028-07044

**CRD Number (if applicable):** 000118156

**SEC File Number (if applicable):** 801-60758

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Travis Goldammer<br>**Title:** Chief Operating Officer<br>**Phone:** 214-932-9600

**Signature, Place, and Date of Signing:**

Travis Goldammer  Dallas, TX  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 117

**Form 13F Information Table Value Total:** $1310264754

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 25958105 | 339100 | SH |  | SOLE |  | 339100 | 0 | 0 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 |  | 27405700 | 490000 | SH |  | SOLE |  | 490000 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 4658225 | 557204 | SH |  | SOLE |  | 557204 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 4526180 | 43000 | SH |  | SOLE |  | 43000 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 6997786 | 168216 | SH |  | SOLE |  | 168216 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3283010 | 37000 | SH |  | SOLE |  | 37000 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 3227994 | 107100 | SH |  | SOLE |  | 107100 | 0 | 0 |
| APTOSE BIOSCIENCES INC | COM NEW | 03835T200 |  | 1136800 | 1960000 | SH |  | SOLE |  | 1960000 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 7567866 | 183064 | SH |  | SOLE |  | 183064 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 7047676 | 276705 | SH |  | SOLE |  | 276705 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 3546008 | 77900 | SH |  | SOLE |  | 77900 | 0 | 0 |
| BARCLAYS BANK PLC | ETN LKD 48 | 06746P555 |  | 193750 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 |  | 2965901 | 56183 | SH |  | SOLE |  | 56183 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 7717512 | 300995 | SH |  | SOLE |  | 300995 | 0 | 0 |
| BENEFITFOCUS INC | COM | 08180D106 |  | 10711825 | 1024075 | SH |  | SOLE |  | 1024075 | 0 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 5438700 | 90000 | SH |  | SOLE |  | 90000 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 1384600 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 64900609 | 1051022 | SH |  | SOLE |  | 1051022 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 5886000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 2937837 | 40758 | SH |  | SOLE |  | 40758 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 3946816 | 33200 | SH |  | SOLE |  | 33200 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 8073985 | 390992 | SH |  | SOLE |  | 390992 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 15168841 | 163176 | SH |  | SOLE |  | 163176 | 0 | 0 |
| COGNITION THERAPEUTICS INC | COM | 19243B102 |  | 482790 | 229900 | SH |  | SOLE |  | 229900 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 6350750 | 95000 | SH |  | SOLE |  | 95000 | 0 | 0 |
| COMPASS DIGITAL ACQUISITN CO | UNIT 09/29/2026 | G2476C115 |  | 5046078 | 505619 | SH |  | SOLE |  | 505619 | 0 | 0 |
| COWEN INC | CL A NEW | 223622606 |  | 39847884 | 1031794 | SH |  | SOLE |  | 1031794 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 14628477 | 472191 | SH |  | SOLE |  | 472191 | 0 | 0 |
| CUE BIOPHARMA INC | COM | 22978P106 |  | 1040250 | 365000 | SH |  | SOLE |  | 365000 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 4578806 | 113844 | SH |  | SOLE |  | 113844 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 11880084 | 121436 | SH |  | SOLE |  | 121436 | 0 | 0 |
| EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 |  | 82600 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| EURONAV NV | SHS | B38564108 |  | 14767955 | 866664 | SH |  | SOLE |  | 866664 | 0 | 0 |
| EVO PMTS INC | CL A COM | 26927E104 |  | 23688000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| EXICURE INC | COM NEW | 30205M200 |  | 244125 | 212283 | SH |  | SOLE |  | 212283 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 3891737 | 9700 | SH |  | SOLE |  | 9700 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 4659080 | 26900 | SH |  | SOLE |  | 26900 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 5105034 | 135700 | SH |  | SOLE |  | 135700 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 10666020 | 157200 | SH |  | SOLE |  | 157200 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 6032512 | 183862 | SH |  | SOLE |  | 183862 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 44962670 | 1835211 | SH |  | SOLE |  | 1835211 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 8596224 | 46800 | SH |  | SOLE |  | 46800 | 0 | 0 |
| FORESTAR GROUP INC | COM | 346232101 |  | 8614344 | 559010 | SH |  | SOLE |  | 559010 | 0 | 0 |
| FORGEROCK INC | CL A | 34631B101 |  | 2277000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| FREYR BATTERY | SHS | L4135L100 |  | 86800 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| GALAPAGOS NV | SPON ADR | 36315X101 |  | 1553300 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| GLATFELTER CORPORATION | COM | 377320106 |  | 14914700 | 5365000 | SH |  | SOLE |  | 5365000 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 6995456 | 41600 | SH |  | SOLE |  | 41600 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 8065625 | 14500 | SH |  | SOLE |  | 14500 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 4073654 | 113821 | SH |  | SOLE |  | 113821 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 7374190 | 187400 | SH |  | SOLE |  | 187400 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 9240435 | 77100 | SH |  | SOLE |  | 77100 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 3967656 | 22600 | SH |  | SOLE |  | 22600 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 9009468 | 71300 | SH |  | SOLE |  | 71300 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 85919000 | 755000 | SH |  | SOLE |  | 755000 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 4936829 | 28314 | SH |  | SOLE |  | 28314 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 398000 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 1163677 | 182109 | SH |  | SOLE |  | 182109 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 391580 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 7363000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 2748597 | 10743 | SH |  | SOLE |  | 10743 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 955500 | 7500 | SH | Put | SOLE |  | 7500 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 10644000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 8449423 | 265288 | SH |  | SOLE |  | 265288 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 14596349 | 276446 | SH |  | SOLE |  | 276446 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 7161362 | 411100 | SH |  | SOLE |  | 411100 | 0 | 0 |
| LANTERN PHARMA INC | COM | 51654W101 |  | 833520 | 138000 | SH |  | SOLE |  | 138000 | 0 | 0 |
| LHC GROUP INC | COM | 50187A107 |  | 17785900 | 110000 | SH |  | SOLE |  | 110000 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 7667271 | 100528 | SH |  | SOLE |  | 100528 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 8574219 | 218118 | SH |  | SOLE |  | 218118 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 2983702 | 76251 | SH |  | SOLE |  | 76251 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 22753806 | 114203 | SH |  | SOLE |  | 114203 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 11196480 | 242453 | SH |  | SOLE |  | 242453 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 13512926 | 757451 | SH |  | SOLE |  | 757451 | 0 | 0 |
| MEI PHARMA INC | COM NEW | 55279B202 |  | 287448 | 1180000 | SH |  | SOLE |  | 1180000 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 4740463 | 51415 | SH |  | SOLE |  | 51415 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2912228 | 24200 | SH |  | SOLE |  | 24200 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 4851310 | 733935 | SH |  | SOLE |  | 733935 | 0 | 0 |
| MYOVANT SCIENCES LTD | COM | G637AM102 |  | 48669513 | 1805249 | SH |  | SOLE |  | 1805249 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 10128360 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 4016374 | 31400 | SH |  | SOLE |  | 31400 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 12151943 | 105157 | SH |  | SOLE |  | 105157 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 4856500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 8681718 | 121900 | SH |  | SOLE |  | 121900 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 15325866 | 97036 | SH |  | SOLE |  | 97036 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 3342594 | 50401 | SH |  | SOLE |  | 50401 | 0 | 0 |
| POSHMARK INC | COM CL A | 73739W104 |  | 28043421 | 1568424 | SH |  | SOLE |  | 1568424 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 7158945 | 55500 | SH |  | SOLE |  | 55500 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 284600 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 11722900 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 5117974 | 38600 | SH |  | SOLE |  | 38600 | 0 | 0 |
| SCIPLAY CORPORATION | CL A | 809087109 |  | 8393760 | 522000 | SH |  | SOLE |  | 522000 | 0 | 0 |
| SECURITY NATL FINL CORP | CL A NEW | 814785309 |  | 2029232 | 277977 | SH |  | SOLE |  | 277977 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 6071139 | 25581 | SH |  | SOLE |  | 25581 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 8010011 | 104898 | SH |  | SOLE |  | 104898 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 399000 | 700 | SH | Call | SOLE |  | 700 | 0 | 0 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 6097212 | 103800 | SH |  | SOLE |  | 103800 | 0 | 0 |
| SWK HLDGS CORP | COM NEW | 78501P203 |  | 160414032 | 9093766 | SH |  | SOLE |  | 9093766 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 5872176 | 39400 | SH |  | SOLE |  | 39400 | 0 | 0 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 1265600 | 560000 | SH |  | SOLE |  | 560000 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 4672500 | 1500 | SH | Put | SOLE |  | 1500 | 0 | 0 |
| TFF PHARMACEUTICALS INC | COM | 87241J104 |  | 1304100 | 1242000 | SH |  | SOLE |  | 1242000 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 7610004 | 152444 | SH |  | SOLE |  | 152444 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 34560000 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 8535200 | 150400 | SH |  | SOLE |  | 150400 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 7614743 | 409615 | SH |  | SOLE |  | 409615 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 5922202 | 28600 | SH |  | SOLE |  | 28600 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 906800 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 18241714 | 418292 | SH |  | SOLE |  | 418292 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 5962712 | 28700 | SH |  | SOLE |  | 28700 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 9606535 | 54860 | SH |  | SOLE |  | 54860 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 8902453 | 89194 | SH |  | SOLE |  | 89194 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 12420872 | 93700 | SH |  | SOLE |  | 93700 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 32450183 | 785909 | SH |  | SOLE |  | 785909 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 2028810 | 21000 | SH |  | SOLE |  | 21000 | 0 | 0 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 34132500 | 6150000 | SH |  | SOLE |  | 6150000 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 7108536 | 144600 | SH |  | SOLE |  | 144600 | 0 | 0 |

---