Carlson Capital, L.P. Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$256.2B
Holdings
40
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (40 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SWKHSWK HLDGS CORP | 8,493,088 | $147.7B | 57.65% | |
| 2 | HYGISHARES TR | 870,000 | $68.6B | 26.79% | Put |
| 3 | HESHESS CORP | 22,000 | $3.5B | 1.37% | |
| 4 | DFSEURDISCOVER FINL SVCS | 20,500 | $3.5B | 1.37% | |
| 5 | TSLATESLA INC | 12,000 | $3.1B | 1.21% | Put |
| 6 | ITCIEURINTRA-CELLULAR THERAPIES INC | 23,000 | $3.0B | 1.18% | |
| 7 | SOFISOFI TECHNOLOGIES INC | 250,000 | $2.9B | 1.13% | Put |
| 8 | KELKELLANOVA | 31,100 | $2.6B | 1.00% | |
| 9 | AFRMAFFIRM HLDGS INC | 30,000 | $1.4B | 0.53% | Put |
| 10 | PNCPNC FINL SVCS GROUP INC | 7,000 | $1.2B | 0.48% | |
| 11 | NVDANVIDIA CORPORATION | 11,000 | $1.2B | 0.47% | Call |
| 12 | HALHALLIBURTON CO | 42,400 | $1.1B | 0.42% | |
| 13 | XXYCROSS CTRY HEALTHCARE INC | 70,000 | $1.0B | 0.41% | |
| 14 | AKXANSYS INC | 3,100 | $981.3M | 0.38% | |
| 15 | CMRXEURCHIMERIX INC | 114,000 | $970.1M | 0.38% | |
| 16 | APY1EURCHAMPIONX CORPORATION | 32,000 | $953.6M | 0.37% | |
| 17 | STTSTATE STR CORP | 10,500 | $940.1M | 0.37% | |
| 18 | FITBFIFTH THIRD BANCORP | 19,200 | $752.6M | 0.29% | |
| 19 | XOMEXXON MOBIL CORP | 6,300 | $749.3M | 0.29% | |
| 20 | BACBANK AMERICA CORP | 17,900 | $747.0M | 0.29% | |
| 21 | FAFFIRST AMERN FINL CORP | 9,600 | $630.0M | 0.25% | |
| 22 | ACIALBERTSONS COS INC | 27,500 | $604.7M | 0.24% | |
| 23 | DLTRDOLLAR TREE INC | 7,800 | $585.5M | 0.23% | |
| 24 | BOKFBOK FINL CORP | 5,600 | $583.2M | 0.23% | |
| 25 | MAGNMAGNERA CORP | 32,100 | $582.9M | 0.23% | |
| 26 | FANGDIAMONDBACK ENERGY INC | 3,600 | $575.6M | 0.22% | |
| 27 | SYU1SYNOVUS FINL CORP | 11,400 | $532.8M | 0.21% | |
| 28 | AMTMAMENTUM HOLDINGS INC | 28,000 | $509.6M | 0.20% | |
| 29 | CSXCSX CORP | 17,000 | $500.3M | 0.20% | |
| 30 | GPNGLOBAL PMTS INC | 5,000 | $489.6M | 0.19% | |
| 31 | USBUS BANCORP DEL | 10,800 | $456.0M | 0.18% | |
| 32 | COPCONOCOPHILLIPS | 4,300 | $451.6M | 0.18% | |
| 33 | SSBUSDSOUTHSTATE CORPORATION | 4,400 | $408.4M | 0.16% | |
| 34 | NTRSNORTHERN TR CORP | 4,100 | $404.5M | 0.16% | |
| 35 | CARRCARRIER GLOBAL CORPORATION | 6,000 | $380.4M | 0.15% | |
| 36 | GOOGALPHABET INC | 2,300 | $359.3M | 0.14% | |
| 37 | LOWLOWES COS INC | 1,500 | $349.8M | 0.14% | |
| 38 | CYTKCYTOKINETICS INC | 7,500 | $301.4M | 0.12% | |
| 39 | DECKDECKERS OUTDOOR CORP | 2,500 | $279.5M | 0.11% | |
| 40 | —CHECKPOINT THERAPEUTICS INC | 60,000 | $242.4M | 0.09% |