Filed: 11/14/2024ACC: 0001056973-24-000020
📋 What this filing means
CARLSON CAPITAL, L.P. filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $165.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$165.91M
Total AUM (reported)
13.14M
Total Shares
Allocation by class
COM NEW$157.82M95.1%
COM$8.09M4.9%
Portfolio Concentration
Top 3$165.32M99.6%
4–10$589.9K0.4%
Top 3 weight
99.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 13.14M
Sole
Full voting authority
13.14M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
SWK HLDGS CORP
SOLEShares9.09M
TypeSH
Market value$157.23M
94.77%
Sole
9.09M
Shared
0.00
None
0.00
GLATFELTER CORPORATION
SOLEShares3.74M
TypeSH
Market value$6.73M
4.06%
Sole
3.74M
Shared
0.00
None
0.00
HESS CORP
SOLEShares10K
TypeSH
Market value$1.36M
0.82%
Sole
10K
Shared
0.00
None
0.00
TFF PHARMACEUTICALS INC
SOLEShares293.46K
TypeSH
Market value$589.9K
0.36%
Sole
293.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SWK HLDGS CORPSOLE | COM NEW | 9.09M | SH | $157.23M 94.77% | 9.09M | 0.00 | 0.00 |
GLATFELTER CORPORATIONSOLE | COM | 3.74M | SH | $6.73M 4.06% | 3.74M | 0.00 | 0.00 |
HESS CORPSOLE | COM | 10K | SH | $1.36M 0.82% | 10K | 0.00 | 0.00 |
TFF PHARMACEUTICALS INCSOLE | COM NEW | 293.46K | SH | $589.9K 0.36% | 293.46K | 0.00 | 0.00 |