Carlson Capital, L.P.
CIK: 0001056973Latest portfolio: $282.0M · Q4 2025
Holdings
69
Total Value
$282.0M
New Positions
69
Closed Positions
0
Top Holdings
View All 69 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SWKHSWK HLDGS CORP | 8,493,088 | $146.1M | 51.79% | NEW | |
| 2 | HYGISHARES TR | 760,000 | $61.3M | 21.73% | NEW | Put |
| 3 | AFRMAFFIRM HLDGS INC | 60,000 | $4.5M | 1.58% | NEW | Put |
| 4 | CVNACARVANA CO | 7,000 | $3.0M | 1.05% | NEW | Put |
| 5 | CYBRCYBERARK SOFTWARE LTD | 6,600 | $2.9M | 1.04% | NEW | |
| 6 | SYU1SYNOVUS FINL CORP | 54,300 | $2.7M | 0.96% | NEW | |
| 7 | FYBRFRONTIER COMMUNICATIONS PARE | 68,000 | $2.6M | 0.92% | NEW | |
| 8 | EAELECTRONIC ARTS INC | 12,000 | $2.5M | 0.87% | NEW | |
| 9 | SOFISOFI TECHNOLOGIES INC | 90,000 | $2.4M | 0.84% | NEW | Put |
| 10 | SEESEALED AIR CORP NEW | 54,000 | $2.2M | 0.79% | NEW | |
| 11 | EXASEXACT SCIENCES CORP | 20,000 | $2.0M | 0.72% | NEW | |
| 12 | RNAAVIDITY BIOSCIENCES INC | 28,000 | $2.0M | 0.72% | NEW | |
| 13 | HBANHUNTINGTON BANCSHARES INC | 112,300 | $1.9M | 0.69% | NEW | |
| 14 | CFRCULLEN FROST BANKERS INC | 13,100 | $1.7M | 0.59% | NEW | |
| 15 | NSCNORFOLK SOUTHN CORP | 5,700 | $1.6M | 0.58% | NEW | |
| 16 | JPMJPMORGAN CHASE & CO. | 5,100 | $1.6M | 0.58% | NEW | |
| 17 | CDTXCIDARA THERAPEUTICS INC | 7,000 | $1.5M | 0.55% | NEW | |
| 18 | ALEXALEXANDER & BALDWIN INC NEW | 72,496 | $1.5M | 0.53% | NEW | |
| 19 | IBITISHARES BITCOIN TRUST ETF | 30,000 | $1.5M | 0.53% | NEW | Call |
| 20 | CVXCHEVRON CORP NEW | 9,500 | $1.4M | 0.51% | NEW | |
| 21 | HOLXHOLOGIC INC | 19,000 | $1.4M | 0.50% | NEW | |
| 22 | TXNTEXAS INSTRS INC | 7,000 | $1.2M | 0.43% | NEW | |
| 23 | WBDWARNER BROS DISCOVERY INC | 40,000 | $1.2M | 0.41% | NEW | |
| 24 | QSQUANTUMSCAPE CORP | 110,000 | $1.1M | 0.41% | NEW | Put |
| 25 | GTLSCHART INDS INC | 5,000 | $1.0M | 0.37% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.460816127823562e+46T)
Consumer Cyclical0.0% ($2.9542237114689985e+26T)
Energy0.0% ($1447838827808768512.0T)
Unknown0.0% ($27172588154684.8T)
Technology0.0% ($446529431.2T)
Communication Services0.0% ($24511152.5T)
Industrials0.0% ($16451031.6T)
Consumer Defensive0.0% ($858816.8T)
Healthcare0.0% ($203120.2T)
Basic Materials0.0% ($675.4M)
Real Estate0.0% ($1.5M)
Filing History
Fund Information
Carlson Capital, L.P. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $282.0M across 69 holdings. The largest position is SWK HLDGS CORP (SWKH), representing 51.8% of the portfolio. Compared to the previous quarter, the fund opened 69 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.