Latest CARLSON CAPITAL L P Stock Portfolio
$1.25Billion
Equity Portfolio Value
Last Reported on: 13 Feb, 2024
About CARLSON CAPITAL L P and it’s 13F Hedge Fund Stock Holdings
CARLSON CAPITAL L P is a hedge fund based in Dallas, TX. On 01-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.1 Billions. In it's latest 13F Holdings report, CARLSON CAPITAL L P reported an equity portfolio of $1.3 Billions as of 31 Dec, 2023.
The top stock holdings of CARLSON CAPITAL L P are SWKH, PXD, HES. The fund has invested 12.8% of it's portfolio in SWK HLDGS CORP and 6.7% of portfolio in PIONEER NAT RES CO.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), HORIZON THERAPEUTICS PUB L (HZNP) and HOSTESS BRANDS INC (TWNK) stocks. They significantly reduced their stock positions in PERMIAN RESOURCES CORP (PR), TOWER SEMICONDUCTOR LTD (TSEM) and NORFOLK SOUTHN CORP (NSC). CARLSON CAPITAL L P opened new stock positions in HESS CORP (HES), KARUNA THERAPEUTICS INC (KRTX) and ORACLE CORP (ORCL). The fund showed a lot of confidence in some stocks as they added substantially to PIONEER NAT RES CO (PXD), CIVITAS RESOURCES INC (CIVI) and FIVE9 INC (FIVN).
The top stock holdings of CARLSON CAPITAL L P are SWKH, PXD, HES. The fund has invested 12.8% of it's portfolio in SWK HLDGS CORP and 6.7% of portfolio in PIONEER NAT RES CO.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), HORIZON THERAPEUTICS PUB L (HZNP) and HOSTESS BRANDS INC (TWNK) stocks. They significantly reduced their stock positions in PERMIAN RESOURCES CORP (PR), TOWER SEMICONDUCTOR LTD (TSEM) and NORFOLK SOUTHN CORP (NSC). CARLSON CAPITAL L P opened new stock positions in HESS CORP (HES), KARUNA THERAPEUTICS INC (KRTX) and ORACLE CORP (ORCL). The fund showed a lot of confidence in some stocks as they added substantially to PIONEER NAT RES CO (PXD), CIVITAS RESOURCES INC (CIVI) and FIVE9 INC (FIVN).
New Buys
| Ticker | $ Bought |
|---|---|
| HESS CORP | 79,036,700 |
| KARUNA THERAPEUTICS INC | 28,485,900 |
| ORACLE CORP | 18,492,400 |
| IMMUNOGEN INC | 13,822,500 |
| CYBERARK SOFTWARE LTD | 13,589,200 |
| PGT INNOVATIONS INC | 9,971,500 |
| WALMART INC | 8,970,280 |
| OLINK HLDG AB | 8,173,750 |
New stocks bought by CARLSON CAPITAL L P
Additions
| Ticker | % Inc. |
|---|---|
| PIONEER NAT RES CO | 2,220 |
| CIVITAS RESOURCES INC | 1,122 |
| FIVE9 INC | 476 |
| EURONAV NV | 359 |
| DIAMONDBACK ENERGY INC | 353 |
| TRI POINTE HOMES INC | 345 |
| MONDAY COM LTD | 265 |
| SPLUNK INC | 239 |
Additions to existing portfolio by CARLSON CAPITAL L P
Reductions
| Ticker | % Reduced |
|---|---|
| PERMIAN RESOURCES CORP | -92.1 |
| TOWER SEMICONDUCTOR LTD | -81.99 |
| NORFOLK SOUTHN CORP | -81.35 |
| GRIFFON CORP | -73.51 |
| AMERICAN EQTY INVT LIFE HLD | -70.01 |
| CSX CORP | -63.09 |
| SUN CMNTYS INC | -62.27 |
| MERITAGE HOMES CORP | -60.9 |
CARLSON CAPITAL L P reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TFF PHARMACEUTICALS INC | -1,706,250 |
| ACTIVISION BLIZZARD INC | -100,652,000 |
| HOSTESS BRANDS INC | -32,477,200 |
| ABCAM PLC | -19,914,400 |
| SCIPLAY CORPORATION | -16,888,000 |
| MARAVAI LIFESCIENCES HLDGS I | -6,350,000 |
| HORIZON THERAPEUTICS PUB L | -72,240,500 |
| COMPASS DIGITAL ACQUISITN CO | -5,324,170 |
CARLSON CAPITAL L P got rid off the above stocks
Current Stock Holdings of CARLSON CAPITAL L P
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABCM | ABCAM PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEL | AMERICAN EQTY INVT LIFE HLD | 0.89 | 200,000 | 11,160,000 | REDUCED | -70.01 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALIT | ALIGHT INC | 0.40 | 581,610 | 4,961,130 | ADDED | 2.17 | |
| ALLE | ALLEGION PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ANSS | ANSYS INC | 0.33 | 11,400 | 4,136,830 | NEW | ||
| APTO | APTOSE BIOSCIENCES INC | 0.02 | 96,666 | 245,532 | REDUCED | -9.38 | |
| AQN | ALGONQUIN PWR UTILS CORP | 0.47 | 919,361 | 5,810,360 | ADDED | 14.92 | |
| AR | ANTERO RESOURCES CORP | 0.10 | 56,600 | 1,283,690 | ADDED | 64.53 | |
| ARMK | ARAMARK | 0.69 | 307,297 | 8,635,050 | REDUCED | -46.07 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AXTA | AXALTA COATING SYS LTD | 0.56 | 206,400 | 7,011,410 | REDUCED | -20.68 | |
| AYX | ALTERYX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BATRA | ATLANTA BRAVES HLDGS INC | 0.75 | 236,554 | 9,362,810 | ADDED | 14.73 | |
| BECN | BEACON ROOFING SUPPLY INC | 0.66 | 94,843 | 8,253,240 | ADDED | 118 | |
| BIL | SPDR SER TR | 0.38 | 53,000 | 4,732,370 | REDUCED | -38.66 | |
| BIL | SPDR SER TR | 0.10 | 24,176 | 1,267,550 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BK | BANK NEW YORK MELLON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLD | TOPBUILD CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLKB | BLACKBAUD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDD | KRANESHARES TR | 0.16 | 73,800 | 1,992,600 | NEW | ||
| BP | BP PLC | 0.18 | 64,200 | 2,272,680 | NEW | ||
| BPOP | POPULAR INC | 0.35 | 53,100 | 4,357,920 | NEW | ||
| BRBR | BELLRING BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BZH | BEAZER HOMES USA INC | 0.55 | 203,500 | 6,876,260 | NEW | ||
| C | CITIGROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDAQ | COMPASS DIGITAL ACQUISITN CO | 0.00 | 168,539 | 8,326 | NEW | ||
| CDAQ | COMPASS DIGITAL ACQUISITN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CFR | CULLEN FROST BANKERS INC | 0.40 | 45,900 | 4,979,690 | NEW | ||
| CGTX | COGNITION THERAPEUTICS INC | 0.04 | 238,000 | 440,300 | REDUCED | -17.93 | |
| CHH | CHOICE HOTELS INTL INC | 0.32 | 35,395 | 4,010,250 | REDUCED | -24.37 | |
| CHRD | CHORD ENERGY CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.40 | 58,200 | 5,027,900 | NEW | ||
| CIR | CIRCOR INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CIVI | CIVITAS RESOURCES INC | 0.30 | 55,000 | 3,760,900 | ADDED | 1,122 | |
| CMA | COMERICA INC | 0.43 | 95,400 | 5,324,270 | REDUCED | -33.73 | |
| CNI | CANADIAN NATL RY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNNE | CANNAE HLDGS INC | 0.78 | 500,465 | 9,764,070 | ADDED | 2.21 | |
| CPRI | CAPRI HOLDINGS LIMITED | 3.76 | 935,000 | 46,974,400 | ADDED | 49.6 | |
| CPT | CAMDEN PPTY TR | 0.13 | 16,000 | 1,588,640 | NEW | ||
| CRC | CALIFORNIA RES CORP | 0.11 | 25,400 | 1,388,870 | NEW | ||
| CSX | CSX CORP | 0.41 | 146,900 | 5,093,020 | REDUCED | -63.09 | |
| CTO | CTO RLTY GROWTH INC NEW | 0.76 | 545,807 | 9,458,840 | ADDED | 22.49 | |
| CTRA | COTERRA ENERGY INC | 0.54 | 262,000 | 6,686,240 | REDUCED | -23.82 | |
| CUE | CUE BIOPHARMA INC | 0.03 | 120,000 | 316,800 | REDUCED | -11.11 | |
| CVX | CHEVRON CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CYBR | CYBERARK SOFTWARE LTD | 1.09 | 62,037 | 13,589,200 | NEW | ||
| DEN | DENBURY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DG | DOLLAR GEN CORP NEW | 0.32 | 29,400 | 3,996,930 | NEW | ||
| DHI | D R HORTON INC | 0.82 | 67,500 | 10,258,600 | REDUCED | -0.88 | |
| DINO | HF SINCLAIR CORP | 0.10 | 21,400 | 1,189,200 | NEW | ||
| DVN | DEVON ENERGY CORP NEW | 0.92 | 253,468 | 11,482,100 | REDUCED | -5.74 | |
| EQR | EQUITY RESIDENTIAL | 0.26 | 53,261 | 3,257,440 | NEW | ||
| EURN | EURONAV NV | 0.74 | 528,809 | 9,301,750 | ADDED | 359 | |
| EWBC | EAST WEST BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FANG | DIAMONDBACK ENERGY INC | 0.44 | 35,400 | 5,489,830 | ADDED | 353 | |
| FHN | FIRST HORIZON CORPORATION | 1.19 | 1,047,370 | 14,830,700 | REDUCED | -0.74 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.55 | 115,337 | 6,928,290 | ADDED | 2.03 | |
| FIVN | FIVE9 INC | 0.90 | 143,712 | 11,308,700 | ADDED | 476 | |
| FREY | FREYR BATTERY INC | 0.37 | 2,450,000 | 4,581,500 | NEW | ||
| GFF | GRIFFON CORP | 0.20 | 40,225 | 2,451,710 | REDUCED | -73.51 | |
| GLPG | GALAPAGOS NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLT | GLATFELTER CORPORATION | 1.11 | 7,176,000 | 13,921,400 | ADDED | 11.00 | |
| GPC | GENUINE PARTS CO | 0.64 | 57,400 | 7,949,900 | REDUCED | -35.94 | |
| GPOR | GULFPORT ENERGY CORP | 0.14 | 13,500 | 1,798,200 | NEW | ||
| GS | GOLDMAN SACHS GROUP INC | 0.62 | 20,200 | 7,792,550 | ADDED | 92.38 | |
| HBAN | HUNTINGTON BANCSHARES INC | 1.67 | 1,639,800 | 20,858,300 | ADDED | 235 | |
| HEI | HEICO CORP NEW | 0.88 | 77,100 | 10,982,100 | UNCHANGED | 0.00 | |
| HES | HESS CORP | 6.32 | 548,257 | 79,036,700 | NEW | ||
| HP | HELMERICH & PAYNE INC | 0.07 | 24,300 | 880,146 | NEW | ||
| HRI | HERC HLDGS INC | 0.94 | 78,969 | 11,757,700 | ADDED | 138 | |
| HST | HOST HOTELS & RESORTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HXL | HEXCEL CORP NEW | 0.50 | 84,000 | 6,195,000 | NEW | ||
| HZNP | HORIZON THERAPEUTICS PUB L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBP | INSTALLED BLDG PRODS INC | 0.18 | 12,200 | 2,230,400 | REDUCED | -23.46 | |
| IMGN | IMMUNOGEN INC | 1.11 | 466,188 | 13,822,500 | NEW | ||
| INTU | INTUIT | 1.02 | 20,509 | 12,818,700 | ADDED | 196 | |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JCI | JOHNSON CTLS INTL PLC | 0.64 | 138,100 | 7,960,080 | REDUCED | -23.91 | |
| KBH | KB HOME | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KBR | KBR INC | 1.29 | 291,602 | 16,157,700 | ADDED | 76.79 | |
| KMI | KINDER MORGAN INC DEL | 0.10 | 74,400 | 1,312,420 | NEW | ||
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KRTX | KARUNA THERAPEUTICS INC | 2.28 | 90,000 | 28,485,900 | NEW | ||
| LBRDA | LIBERTY BROADBAND CORP | 1.43 | 221,986 | 17,889,900 | ADDED | 30.21 | |
| LEN | LENNAR CORP | 2.18 | 182,966 | 27,269,300 | REDUCED | -3.87 | |
| LGIH | LGI HOMES INC | 0.80 | 74,888 | 9,972,090 | REDUCED | -4.66 | |
| LOW | LOWES COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LPI | VITAL ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LTRN | LANTERN PHARMA INC | 0.02 | 60,000 | 256,800 | REDUCED | -36.84 | |
| MAT | MATTEL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MBLY | MOBILEYE GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MEIP | MEI PHARMA INC | 0.03 | 74,000 | 429,200 | REDUCED | -40.8 | |
| MIR | MIRION TECHNOLOGIES INC | 0.44 | 539,064 | 5,525,410 | REDUCED | -4.41 | |
| MNDY | MONDAY COM LTD | 0.81 | 54,100 | 10,160,500 | ADDED | 265 | |
| MRO | MARATHON OIL CORP | 0.64 | 329,500 | 7,960,720 | REDUCED | -6.84 | |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MS | MORGAN STANLEY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 1.80 | 59,995 | 22,560,500 | REDUCED | -9.49 | |
| MTDR | MATADOR RES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTH | MERITAGE HOMES CORP | 0.36 | 25,600 | 4,459,520 | REDUCED | -60.9 | |
| MUR | MURPHY OIL CORP | 0.25 | 73,378 | 3,130,300 | NEW | ||
| NATI | NATIONAL INSTRS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOV | NOV INC | 0.10 | 59,100 | 1,198,550 | NEW | ||
| NOVA | SUNNOVA ENERGY INTL INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOW | SERVICENOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NSC | NORFOLK SOUTHN CORP | 0.41 | 21,504 | 5,083,120 | REDUCED | -81.35 | |
| NTRS | NORTHERN TR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVR | NVR INC | 0.56 | 1,007 | 7,049,450 | ADDED | 0.1 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.55 | 17,000 | 6,890,610 | NEW | ||
| OKTA | OKTA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OLK | OLINK HLDG AB | 0.65 | 325,000 | 8,173,750 | NEW | ||
| ORCL | ORACLE CORP | 1.48 | 175,400 | 18,492,400 | NEW | ||
| ORLY | OREILLY AUTOMOTIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OVV | OVINTIV INC | 0.26 | 75,400 | 3,311,570 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PARR | PAR PAC HOLDINGS INC | 0.05 | 18,400 | 669,208 | NEW | ||
| PAYC | PAYCOM SOFTWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PB | PROSPERITY BANCSHARES INC | 0.66 | 121,288 | 8,214,840 | ADDED | 112 | |
| PGTI | PGT INNOVATIONS INC | 0.80 | 245,000 | 9,971,500 | NEW | ||
| PLUG | PLUG POWER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PNC | PNC FINL SVCS GROUP INC | 0.54 | 43,400 | 6,720,490 | NEW | ||
| PNM | PNM RES INC | 2.00 | 600,344 | 24,974,300 | ADDED | 93.29 | |
| PR | PERMIAN RESOURCES CORP | 0.01 | 11,300 | 153,680 | REDUCED | -92.1 | |
| PXD | PIONEER NAT RES CO | 6.72 | 373,604 | 84,016,100 | ADDED | 2,220 | |
| QURE | UNIQURE NV | 0.11 | 195,000 | 1,320,150 | REDUCED | -0.05 | |
| RBLX | ROBLOX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RRC | RANGE RES CORP | 0.13 | 52,500 | 1,598,100 | NEW | ||
| S | SENTINELONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SAIA | SAIA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCPL | SCIPLAY CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCU | SCULPTOR CAP MGMT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SGEN | SEAGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNFCA | SECURITY NATL FINL CORP | 0.15 | 211,301 | 1,901,710 | REDUCED | -19.73 | |
| SNOW | SNOWFLAKE INC | 0.97 | 61,100 | 12,158,900 | ADDED | 39.82 | |
| SPLK | SPLUNK INC | 5.80 | 475,865 | 72,498,000 | ADDED | 239 | |
| SPWR | SUNPOWER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STR | SITIO ROYALTIES CORP | 0.07 | 38,900 | 914,539 | NEW | ||
| STT | STATE STR CORP | 0.40 | 65,200 | 5,050,390 | NEW | ||
| SUI | SUN CMNTYS INC | 0.23 | 21,957 | 2,934,550 | REDUCED | -62.27 | |
| SWKH | SWK HLDGS CORP | 12.75 | 9,093,770 | 159,414,000 | UNCHANGED | 0.00 | |
| TDG | TRANSDIGM GROUP INC | 0.37 | 4,600 | 4,653,360 | NEW | ||
| TENB | TENABLE HLDGS INC | 0.04 | 11,600 | 534,296 | NEW | ||
| TFC | TRUIST FINL CORP | 1.82 | 617,295 | 22,790,500 | ADDED | 141 | |
| TFFP | TFF PHARMACEUTICALS INC | 0.11 | 193,960 | 1,361,600 | NEW | ||
| TFFP | TFF PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGT | TARGET CORP | 0.60 | 53,000 | 7,548,260 | ADDED | 14.22 | |
| TMHC | TAYLOR MORRISON HOME CORP | 0.48 | 111,472 | 5,947,030 | NEW | ||
| TPH | TRI POINTE HOMES INC | 1.06 | 373,769 | 13,231,400 | ADDED | 345 | |
| TSCO | TRACTOR SUPPLY CO | 0.32 | 18,300 | 3,935,050 | NEW | ||
| TSEM | TOWER SEMICONDUCTOR LTD | 0.23 | 96,400 | 2,942,130 | REDUCED | -81.99 | |
| TWNK | HOSTESS BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UDR | UDR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VLO | VALERO ENERGY CORP | 0.44 | 42,800 | 5,564,000 | REDUCED | -7.76 | |
| VMW | VMWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VNOM | VIPER ENERGY INC | 0.14 | 55,676 | 1,747,110 | NEW | ||
| VNOM | VIPER ENERGY PARTNERS LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRNS | VARONIS SYS INC | 0.53 | 146,300 | 6,624,460 | ADDED | 19.54 | |
| WFC | WELLS FARGO CO NEW | 0.95 | 241,091 | 11,866,500 | REDUCED | -35.85 | |
| WFRD | WEATHERFORD INTL PLC | 0.21 | 26,300 | 2,572,930 | NEW | ||
| WH | WYNDHAM HOTELS & RESORTS INC | 0.34 | 53,400 | 4,293,890 | REDUCED | -42.92 | |
| WMT | WALMART INC | 0.72 | 56,900 | 8,970,280 | NEW | ||
| WRK | WESTROCK CO | 1.81 | 545,700 | 22,657,500 | REDUCED | -5.1 | |
| WWD | WOODWARD INC | 0.48 | 44,330 | 6,034,640 | NEW | ||
| X | UNITED STATES STL CORP NEW | 1.40 | 360,000 | 17,514,000 | REDUCED | -7.69 | |
| XCUR | EXICURE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.23 | 45,207 | 2,862,960 | NEW | ||
| XPRO | EXPRO GROUP HOLDINGS NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZS | ZSCALER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GEN DIGITAL INC | 0.63 | 347,155 | 7,922,080 | NEW | |||
| VESTIS CORPORATION | 0.23 | 138,865 | 2,935,610 | NEW | |||
| CADENCE BANK | 0.16 | 69,141 | 2,045,880 | NEW | |||
| KENVUE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |