Filed: 2/5/2025ACC: 0001056973-25-000003
📋 What this filing means
CARLSON CAPITAL, L.P. filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $169.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$169.79M
Total AUM (reported)
9.38M
Total Shares
Allocation by class
COM NEW$137.61M81.0%
COM$21.94M12.9%
IBOXX HI YD ETF$3.15M1.9%
COM CL A$2.08M1.2%
COM SHS$1.57M0.9%
CL B$807.0K0.5%
S&P BIOTECH$774.5K0.5%
Portfolio Concentration
Top 3$141.90M83.6%
4–10$14.02M8.3%
11–25$10.99M6.5%
Rest$2.88M1.7%
Top 3 weight
83.6%
Top 10 weight
91.8%
Voting Authority Distribution
Total shares with voting rights: 9.38M
Sole
Full voting authority
9.38M
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)
Sole33
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
SWK HLDGS CORP
SOLEShares8.49M
TypeSH
Market value$134.70M
79.33%
Sole
8.49M
Shared
0.00
None
0.00
HESS CORP
SOLEShares29.40K
TypeSH
Market value$3.91M
2.30%
Sole
29.40K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares74.90K
TypeSH
Market value$3.29M
1.94%
Sole
74.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40K
TypeSH
Market value$3.15M
1.85%
Sole
40K
Shared
0.00
None
0.00
KELLANOVA
SOLEShares35K
TypeSH
Market value$2.83M
1.67%
Sole
35K
Shared
0.00
None
0.00
HASHICORP INC
SOLEShares60.70K
TypeSH
Market value$2.08M
1.22%
Sole
60.70K
Shared
0.00
None
0.00
DISCOVER FINL SVCS
SOLEShares10.30K
TypeSH
Market value$1.78M
1.05%
Sole
10.30K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares21K
TypeSH
Market value$1.48M
0.87%
Sole
21K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares29.40K
TypeSH
Market value$1.41M
0.83%
Sole
29.40K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares13.10K
TypeSH
Market value$1.30M
0.77%
Sole
13.10K
Shared
0.00
None
0.00
BOK FINL CORP
SOLEShares10.30K
TypeSH
Market value$1.10M
0.65%
Sole
10.30K
Shared
0.00
None
0.00
FIRST HORIZON CORPORATION
SOLEShares54.30K
TypeSH
Market value$1.09M
0.64%
Sole
54.30K
Shared
0.00
None
0.00
MAGNERA CORP
SOLEShares52.53K
TypeSH
Market value$954.5K
0.56%
Sole
52.53K
Shared
0.00
None
0.00
PACTIV EVERGREEN INC
SOLEShares53K
TypeSH
Market value$925.9K
0.55%
Sole
53K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares6.40K
TypeSH
Market value$807.0K
0.48%
Sole
6.40K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares8.60K
TypeSH
Market value$774.5K
0.46%
Sole
8.60K
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares38K
TypeSH
Market value$746.3K
0.44%
Sole
38K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares22.70K
TypeSH
Market value$743.0K
0.44%
Sole
22.70K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares3.70K
TypeSH
Market value$713.5K
0.42%
Sole
3.70K
Shared
0.00
None
0.00
ARCADIUM LITHIUM PLC
SOLEShares120K
TypeSH
Market value$615.6K
0.36%
Sole
120K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares2.30K
TypeSH
Market value$567.6K
0.33%
Sole
2.30K
Shared
0.00
None
0.00
REGIONS FINANCIAL CORP NEW
SOLEShares21.40K
TypeSH
Market value$503.3K
0.30%
Sole
21.40K
Shared
0.00
None
0.00
FIFTH THIRD BANCORP
SOLEShares11.70K
TypeSH
Market value$494.7K
0.29%
Sole
11.70K
Shared
0.00
None
0.00
UBS GROUP AG
SOLEShares15.70K
TypeSH
Market value$476.0K
0.28%
Sole
15.70K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares2.90K
TypeSH
Market value$475.1K
0.28%
Sole
2.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SWK HLDGS CORPSOLE | COM NEW | 8.49M | SH | $134.70M 79.33% | 8.49M | 0.00 | 0.00 |
HESS CORPSOLE | COM | 29.40K | SH | $3.91M 2.30% | 29.40K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 74.90K | SH | $3.29M 1.94% | 74.90K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 40K | SH | $3.15M 1.85% | 40K | 0.00 | 0.00 |
KELLANOVASOLE | COM | 35K | SH | $2.83M 1.67% | 35K | 0.00 | 0.00 |
HASHICORP INCSOLE | COM CL A | 60.70K | SH | $2.08M 1.22% | 60.70K | 0.00 | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 10.30K | SH | $1.78M 1.05% | 10.30K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 21K | SH | $1.48M 0.87% | 21K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 29.40K | SH | $1.41M 0.83% | 29.40K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 13.10K | SH | $1.30M 0.77% | 13.10K | 0.00 | 0.00 |
BOK FINL CORPSOLE | COM NEW | 10.30K | SH | $1.10M 0.65% | 10.30K | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONSOLE | COM | 54.30K | SH | $1.09M 0.64% | 54.30K | 0.00 | 0.00 |
MAGNERA CORPSOLE | COM SHS | 52.53K | SH | $954.5K 0.56% | 52.53K | 0.00 | 0.00 |
PACTIV EVERGREEN INCSOLE | COM | 53K | SH | $925.9K 0.55% | 53K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 6.40K | SH | $807.0K 0.48% | 6.40K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 8.60K | SH | $774.5K 0.46% | 8.60K | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 38K | SH | $746.3K 0.44% | 38K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 22.70K | SH | $743.0K 0.44% | 22.70K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 3.70K | SH | $713.5K 0.42% | 3.70K | 0.00 | 0.00 |
ARCADIUM LITHIUM PLCSOLE | COM SHS | 120K | SH | $615.6K 0.36% | 120K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 2.30K | SH | $567.6K 0.33% | 2.30K | 0.00 | 0.00 |
REGIONS FINANCIAL CORP NEWSOLE | COM | 21.40K | SH | $503.3K 0.30% | 21.40K | 0.00 | 0.00 |
FIFTH THIRD BANCORPSOLE | COM | 11.70K | SH | $494.7K 0.29% | 11.70K | 0.00 | 0.00 |
UBS GROUP AGSOLE | SHS | 15.70K | SH | $476.0K 0.28% | 15.70K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 2.90K | SH | $475.1K 0.28% | 2.90K | 0.00 | 0.00 |
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