Carlson Capital, L.P. Q4 2025 Filing
Filed February 3, 2026
Portfolio Value
$282.0M
Holdings
69
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (69 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SWKHSWK HLDGS CORP | 8,493,088 | $146.1M | 51.79% | |
| 2 | HYGISHARES TR | 760,000 | $61.3M | 21.73% | Put |
| 3 | AFRMAFFIRM HLDGS INC | 60,000 | $4.5M | 1.58% | Put |
| 4 | CVNACARVANA CO | 7,000 | $3.0M | 1.05% | Put |
| 5 | CYBRCYBERARK SOFTWARE LTD | 6,600 | $2.9M | 1.04% | |
| 6 | SYU1SYNOVUS FINL CORP | 54,300 | $2.7M | 0.96% | |
| 7 | FYBRFRONTIER COMMUNICATIONS PARE | 68,000 | $2.6M | 0.92% | |
| 8 | EAELECTRONIC ARTS INC | 12,000 | $2.5M | 0.87% | |
| 9 | SOFISOFI TECHNOLOGIES INC | 90,000 | $2.4M | 0.84% | Put |
| 10 | SEESEALED AIR CORP NEW | 54,000 | $2.2M | 0.79% | |
| 11 | EXASEXACT SCIENCES CORP | 20,000 | $2.0M | 0.72% | |
| 12 | RNAAVIDITY BIOSCIENCES INC | 28,000 | $2.0M | 0.72% | |
| 13 | HBANHUNTINGTON BANCSHARES INC | 112,300 | $1.9M | 0.69% | |
| 14 | CFRCULLEN FROST BANKERS INC | 13,100 | $1.7M | 0.59% | |
| 15 | NSCNORFOLK SOUTHN CORP | 5,700 | $1.6M | 0.58% | |
| 16 | JPMJPMORGAN CHASE & CO. | 5,100 | $1.6M | 0.58% | |
| 17 | CDTXCIDARA THERAPEUTICS INC | 7,000 | $1.5M | 0.55% | |
| 18 | ALEXALEXANDER & BALDWIN INC NEW | 72,496 | $1.5M | 0.53% | |
| 19 | IBITISHARES BITCOIN TRUST ETF | 30,000 | $1.5M | 0.53% | Call |
| 20 | CVXCHEVRON CORP NEW | 9,500 | $1.4M | 0.51% | |
| 21 | HOLXHOLOGIC INC | 19,000 | $1.4M | 0.50% | |
| 22 | TXNTEXAS INSTRS INC | 7,000 | $1.2M | 0.43% | |
| 23 | WBDWARNER BROS DISCOVERY INC | 40,000 | $1.2M | 0.41% | |
| 24 | QSQUANTUMSCAPE CORP | 110,000 | $1.1M | 0.41% | Put |
| 25 | GTLSCHART INDS INC | 5,000 | $1.0M | 0.37% | |
| 26 | BHFBRIGHTHOUSE FINL INC | 15,500 | $1.0M | 0.36% | |
| 27 | IMXIINTERNATIONAL MNY EXPRESS IN | 65,000 | $998K | 0.35% | |
| 28 | CYTKCYTOKINETICS INC | 15,600 | $990K | 0.35% | Call |
| 29 | SSBSOUTHSTATE BK CORP | 9,700 | $912K | 0.32% | |
| 30 | TSLATESLA INC | 2,000 | $899K | 0.32% | Put |
| 31 | ACIALBERTSONS COS INC | 50,000 | $858K | 0.30% | |
| 32 | ON1OLD NATL BANCORP IND | 38,000 | $847K | 0.30% | |
| 33 | OVVOVINTIV INC | 21,400 | $838K | 0.30% | |
| 34 | MTDRMATADOR RES CO | 19,500 | $827K | 0.29% | |
| 35 | CLXCLOROX CO DEL | 8,100 | $816K | 0.29% | |
| 36 | GDENGOLDEN ENTMT INC | 30,000 | $815K | 0.29% | |
| 37 | BACBANK AMERICA CORP | 14,800 | $814K | 0.29% | |
| 38 | EOGEOG RES INC | 7,700 | $808K | 0.29% | |
| 39 | LWLAMB WESTON HLDGS INC | 19,200 | $804K | 0.29% | |
| 40 | PNCPNC FINL SVCS GROUP INC | 3,800 | $793K | 0.28% | |
| 41 | HDHOME DEPOT INC | 2,300 | $791K | 0.28% | |
| 42 | RLRALPH LAUREN CORP | 2,200 | $777K | 0.28% | |
| 43 | STTSTATE STR CORP | 6,000 | $774K | 0.27% | |
| 44 | OIIOCEANEERING INTL INC | 32,000 | $768K | 0.27% | |
| 45 | FNDFLOOR & DECOR HLDGS INC | 12,200 | $742K | 0.26% | |
| 46 | SUNCSUNOCOCORP LLC | 15,000 | $739K | 0.26% | |
| 47 | FT2FIRST HORIZON CORPORATION | 29,100 | $695K | 0.25% | |
| 48 | XLESELECT SECTOR SPDR TR | 15,500 | $693K | 0.25% | |
| 49 | FRGEFORGE GLOBAL HOLDINGS INC | 15,500 | $690K | 0.24% | |
| 50 | COSTCOSTCO WHSL CORP NEW | 800 | $689K | 0.24% | |
| 51 | AZOAUTOZONE INC | 200 | $678K | 0.24% | |
| 52 | KNFKNIFE RIVER CORP | 9,600 | $675K | 0.24% | |
| 53 | MDLZMONDELEZ INTL INC | 12,400 | $667K | 0.24% | |
| 54 | FANGDIAMONDBACK ENERGY INC | 4,400 | $661K | 0.23% | |
| 55 | NVRIENVIRI CORP | 35,000 | $627K | 0.22% | |
| 56 | IGTBRIGHTSTAR LOTTERY PLC | 38,700 | $599K | 0.21% | |
| 57 | AMTMAMENTUM HOLDINGS INC | 19,000 | $551K | 0.20% | |
| 58 | UPSUNITED PARCEL SERVICE INC | 5,300 | $525K | 0.19% | |
| 59 | SFNCSIMMONS 1ST NATL CORP | 27,000 | $508K | 0.18% | |
| 60 | ADARRAY DIGITAL INFRASTRUCTURE | 9,400 | $504K | 0.18% | |
| 61 | NGDNEW GOLD INC CDA | 50,000 | $435K | 0.15% | |
| 62 | PSXPHILLIPS 66 | 3,300 | $425K | 0.15% | |
| 63 | LOCOEL POLLO LOCO HLDGS INC | 40,000 | $418K | 0.15% | |
| 64 | TDSTELEPHONE & DATA SYS INC | 9,000 | $369K | 0.13% | |
| 65 | LIONLIONSGATE STUDIOS CORP | 30,000 | $273K | 0.10% | |
| 66 | ANNAALEANNA INC | 92,000 | $264K | 0.09% | |
| 67 | LEGLEGGETT & PLATT INC | 20,000 | $220K | 0.08% | |
| 68 | AONAON PLC | 600 | $211K | 0.07% | |
| 69 | 5TCTRUECAR INC | 32,007 | $72K | 0.03% |