Carlson Capital, L.P. Q4 2024 Filing
Filed February 5, 2025
Portfolio Value
$169.8B
Holdings
33
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (33 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SWKHSWK HLDGS CORP | 8,493,088 | $134.7B | 79.33% | |
| 2 | HESHESS CORP | 29,400 | $3.9B | 2.30% | |
| 3 | BACBANK AMERICA CORP | 74,900 | $3.3B | 1.94% | |
| 4 | HYGISHARES TR | 40,000 | $3.1B | 1.85% | |
| 5 | KELKELLANOVA | 35,000 | $2.8B | 1.67% | |
| 6 | HCPHASHICORP INC | 60,700 | $2.1B | 1.22% | |
| 7 | DFSEURDISCOVER FINL SVCS | 10,300 | $1.8B | 1.05% | |
| 8 | WFCWELLS FARGO CO NEW | 21,000 | $1.5B | 0.87% | |
| 9 | USBUS BANCORP DEL | 29,400 | $1.4B | 0.83% | |
| 10 | COPCONOCOPHILLIPS | 13,100 | $1.3B | 0.77% | |
| 11 | BOKFBOK FINL CORP | 10,300 | $1.1B | 0.65% | |
| 12 | FT2FIRST HORIZON CORPORATION | 54,300 | $1.1B | 0.64% | |
| 13 | MAGNMAGNERA CORP | 52,530 | $954.5M | 0.56% | |
| 14 | PTVEPACTIV EVERGREEN INC | 53,000 | $925.9M | 0.55% | |
| 15 | UPSUNITED PARCEL SERVICE INC | 6,400 | $807.0M | 0.48% | |
| 16 | XBISPDR SER TR | 8,600 | $774.5M | 0.46% | |
| 17 | ACIALBERTSONS COS INC | 38,000 | $746.3M | 0.44% | |
| 18 | DVNDEVON ENERGY CORP NEW | 22,700 | $743.0M | 0.44% | |
| 19 | PNCPNC FINL SVCS GROUP INC | 3,700 | $713.5M | 0.42% | |
| 20 | —ARCADIUM LITHIUM PLC | 120,000 | $615.6M | 0.36% | |
| 21 | LOWLOWES COS INC | 2,300 | $567.6M | 0.33% | |
| 22 | RFREGIONS FINANCIAL CORP NEW | 21,400 | $503.3M | 0.30% | |
| 23 | FITBFIFTH THIRD BANCORP | 11,700 | $494.7M | 0.29% | |
| 24 | UBSUBS GROUP AG | 15,700 | $476.0M | 0.28% | |
| 25 | FANGDIAMONDBACK ENERGY INC | 2,900 | $475.1M | 0.28% | |
| 26 | MSFTMICROSOFT CORP | 1,100 | $463.6M | 0.27% | |
| 27 | SFNCSIMMONS 1ST NATL CORP | 20,900 | $463.6M | 0.27% | |
| 28 | CTRACOTERRA ENERGY INC | 16,900 | $431.6M | 0.25% | |
| 29 | STTSTATE STR CORP | 4,300 | $422.0M | 0.25% | |
| 30 | CIVICIVITAS RESOURCES INC | 8,800 | $403.7M | 0.24% | |
| 31 | NVDANVIDIA CORPORATION | 2,300 | $308.9M | 0.18% | |
| 32 | UPSTUPSTART HLDGS INC | 300 | $201.0M | 0.12% | Put |
| 33 | SLDPSOLID POWER INC | 99,900 | $188.8M | 0.11% |