Carlson Capital, L.P.
CIK: 0001056973SEC EDGAR →
Portfolio Value
$282.0M
Holdings
69
As of
Q4 2025
New Positions
69
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SWK HLDGS CORP | 8,493,088 | $146.1M | 51.79% |
| 2 | HYGPut ISHARES TR | 760,000 | $61.3M | 21.73% |
| 3 | AFRMPut AFFIRM HLDGS INC | 60,000 | $4.5M | 1.58% |
| 4 | CVNAPut CARVANA CO | 7,000 | $3.0M | 1.05% |
| 5 | CYBERARK SOFTWARE LTD | 6,600 | $2.9M | 1.04% |
| 6 | SYNOVUS FINL CORP | 54,300 | $2.7M | 0.96% |
| 7 | FRONTIER COMMUNICATIONS PARE | 68,000 | $2.6M | 0.92% |
| 8 | ELECTRONIC ARTS INC | 12,000 | $2.5M | 0.87% |
| 9 | SOFIPut SOFI TECHNOLOGIES INC | 90,000 | $2.4M | 0.84% |
| 10 | SEALED AIR CORP NEW | 54,000 | $2.2M | 0.79% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (69)
$146.1M · 8.5M shares
$61.3M · 760K shares
$4.5M · 60K shares
$3.0M · 7K shares
$2.9M · 7K shares
$2.7M · 54K shares
$2.6M · 68K shares
$2.5M · 12K shares
$2.4M · 90K shares
$2.2M · 54K shares
$2.0M · 20K shares
$2.0M · 28K shares
$1.9M · 112K shares
$1.7M · 13K shares
$1.6M · 6K shares
$1.6M · 5K shares
$1.5M · 7K shares
$1.5M · 72K shares
$1.5M · 30K shares
$1.4M · 10K shares
$1.4M · 19K shares
$1.2M · 7K shares
$1.2M · 40K shares
$1.1M · 110K shares
$1.0M · 5K shares
$1.0M · 16K shares
$998K · 65K shares
$990K · 16K shares
$912K · 10K shares
$899K · 2K shares
$858K · 50K shares
$847K · 38K shares
$838K · 21K shares
$827K · 20K shares
$816K · 8K shares
$815K · 30K shares
$814K · 15K shares
$808K · 8K shares
$804K · 19K shares
$793K · 4K shares
$791K · 2K shares
$777K · 2K shares
$774K · 6K shares
$768K · 32K shares
$742K · 12K shares
$739K · 15K shares
$695K · 29K shares
$693K · 16K shares
$690K · 16K shares
$689K · 800 shares
$678K · 200 shares
$675K · 10K shares
$667K · 12K shares
$661K · 4K shares
$627K · 35K shares
$599K · 39K shares
$551K · 19K shares
$525K · 5K shares
$508K · 27K shares
$504K · 9K shares
$435K · 50K shares
$425K · 3K shares
$418K · 40K shares
$369K · 9K shares
$273K · 30K shares
$264K · 92K shares
$220K · 20K shares
$211K · 600 shares
$72K · 32K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 15 | $222.2M | 78.8% |
| Consumer Cyclical | 11 | $11.7M | 4.1% |
| Technology | 5 | $10.3M | 3.7% |
| Unknown | 7 | $9.1M | 3.2% |
| Energy | 9 | $6.8M | 2.4% |
| Healthcare | 4 | $6.5M | 2.3% |
| Communication Services | 5 | $4.7M | 1.7% |
| Industrials | 5 | $4.4M | 1.6% |
| Consumer Defensive | 5 | $3.8M | 1.4% |
| Real Estate | 1 | $1.5M | 0.5% |
| Basic Materials | 2 | $1.1M | 0.4% |