Carlson Capital, L.P. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 3, 2026, for the 2025 Q4 period, Carlson Capital, L.P. held in its portfolio 69 assets valued at $282,047,166 (i.e. $282.05M).
The most valuable assets in the portfolio included: SWK HLDGS CORP ($146.08M), ISHARES TR ($61.28M), and AFFIRM HLDGS INC ($4.47M).
The chart below shows the top 10 valuable assets, and the table below shows the top 69 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Carlson Capital, L.P. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SWK HLDGS CORP | 8493088 | 146081114 | COM NEW |
| ISHARES TR | 760000 | 61278800 | IBOXX HI YD ETF |
| AFFIRM HLDGS INC | 60000 | 4465800 | COM CL A |
| CARVANA CO | 7000 | 2954140 | CL A |
| CYBERARK SOFTWARE LTD | 6600 | 2943996 | SHS |
| SYNOVUS FINL CORP | 54300 | 2717715 | COM NEW |
| FRONTIER COMMUNICATIONS PARE | 68000 | 2588760 | COM |
| ELECTRONIC ARTS INC | 12000 | 2451960 | COM |
| SOFI TECHNOLOGIES INC | 90000 | 2356200 | COM |
| SEALED AIR CORP NEW | 54000 | 2237220 | COM |
| EXACT SCIENCES CORP | 20000 | 2031200 | COM |
| AVIDITY BIOSCIENCES INC | 28000 | 2019640 | COM |
| HUNTINGTON BANCSHARES INC | 112300 | 1948405 | COM |
| CULLEN FROST BANKERS INC | 13100 | 1658853 | COM |
| NORFOLK SOUTHN CORP | 5700 | 1645704 | COM |
| JPMORGAN CHASE & CO. | 5100 | 1643322 | COM |
| CIDARA THERAPEUTICS INC | 7000 | 1546230 | COM NEW |
| ALEXANDER & BALDWIN INC NEW | 72496 | 1496317 | COM |
| ISHARES BITCOIN TRUST ETF | 30000 | 1489500 | SHS BEN INT |
| CHEVRON CORP NEW | 9500 | 1447895 | COM |
| HOLOGIC INC | 19000 | 1415310 | COM |
| TEXAS INSTRS INC | 7000 | 1214430 | COM |
| WARNER BROS DISCOVERY INC | 40000 | 1152800 | COM SER A |
| QUANTUMSCAPE CORP | 110000 | 1146200 | COM CL A |
| CHART INDS INC | 5000 | 1031150 | COM |
| BRIGHTHOUSE FINL INC | 15500 | 1004245 | COM |
| INTERNATIONAL MNY EXPRESS IN | 65000 | 998400 | COM |
| CYTOKINETICS INC | 15600 | 991224 | COM NEW |
| SOUTHSTATE BK CORP | 9700 | 912867 | COM |
| TESLA INC | 2000 | 899440 | COM |
| ALBERTSONS COS INC | 50000 | 858500 | COMMON STOCK |
| OLD NATL BANCORP IND | 38000 | 847780 | COM |
| OVINTIV INC | 21400 | 838666 | COM |
| MATADOR RES CO | 19500 | 827580 | COM |
| CLOROX CO DEL | 8100 | 816723 | COM |
| GOLDEN ENTMT INC | 30000 | 815700 | COM |
| BANK AMERICA CORP | 14800 | 814000 | COM |
| EOG RES INC | 7700 | 808577 | COM |
| LAMB WESTON HLDGS INC | 19200 | 804288 | COM |
| PNC FINL SVCS GROUP INC | 3800 | 793174 | COM |
| HOME DEPOT INC | 2300 | 791430 | COM |
| RALPH LAUREN CORP | 2200 | 777942 | CL A |
| STATE STR CORP | 6000 | 774060 | COM |
| OCEANEERING INTL INC | 32000 | 768960 | COM |
| FLOOR & DECOR HLDGS INC | 12200 | 742858 | CL A |
| SUNOCOCORP LLC | 15000 | 739200 | COM SHS LLC |
| FIRST HORIZON CORPORATION | 29100 | 695490 | COM |
| SELECT SECTOR SPDR TR | 15500 | 693005 | STATE STREET ENE |
| FORGE GLOBAL HOLDINGS INC | 15500 | 690680 | COM SHS |
| COSTCO WHSL CORP NEW | 800 | 689872 | COM |
| AUTOZONE INC | 200 | 678300 | COM |
| KNIFE RIVER CORP | 9600 | 675360 | COMMON STOCK |
| MONDELEZ INTL INC | 12400 | 667492 | CL A |
| DIAMONDBACK ENERGY INC | 4400 | 661452 | COM |
| ENVIRI CORP | 35000 | 627200 | COM |
| BRIGHTSTAR LOTTERY PLC | 38700 | 599076 | SHS USD |
| AMENTUM HOLDINGS INC | 19000 | 551000 | COM |
| UNITED PARCEL SERVICE INC | 5300 | 525707 | CL B |
| SIMMONS 1ST NATL CORP | 27000 | 508950 | CL A $1 PAR |
| ARRAY DIGITAL INFRASTRUCTURE | 9400 | 504028 | COM |
| NEW GOLD INC CDA | 50000 | 435500 | COM |
| PHILLIPS 66 | 3300 | 425832 | COM |
| EL POLLO LOCO HLDGS INC | 40000 | 418400 | COM |
| TELEPHONE & DATA SYS INC | 9000 | 369000 | COM NEW |
| LIONSGATE STUDIOS CORP | 30000 | 273900 | COM |
| ALEANNA INC | 92000 | 264583 | COM CL A |
| LEGGETT & PLATT INC | 20000 | 220000 | COM |
| AON PLC | 600 | 211728 | SHS CL A |
| TRUECAR INC | 32007 | 72336 | COM |
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