Filed: 5/14/2025ACC: 0001056973-25-000008
📋 What this filing means
CARLSON CAPITAL, L.P. filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $256.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$256.18M
Total AUM (reported)
10.34M
Total Shares
Allocation by class
COM NEW$149.81M58.5%
IBOXX HI YD ETF$68.63M26.8%
COM$34.83M13.6%
COM CL A$1.36M0.5%
COMMON STOCK$604.7K0.2%
COM SHS$582.9K0.2%
CAP STK CL C$359.3K0.1%
Portfolio Concentration
Top 3$219.84M85.8%
4–10$17.70M6.9%
11–25$12.39M4.8%
Rest$6.24M2.4%
Top 3 weight
85.8%
Top 10 weight
92.7%
Voting Authority Distribution
Total shares with voting rights: 10.34M
Sole
Full voting authority
10.34M
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)
Sole40
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings40
Rows:
SWK HLDGS CORP
SOLEShares8.49M
TypeSH
Market value$147.69M
57.65%
Sole
8.49M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares870K
TypeSH
Market value$68.63M
26.79%
Sole
870K
Shared
0.00
None
0.00
HESS CORP
SOLEShares22K
TypeSH
Market value$3.51M
1.37%
Sole
22K
Shared
0.00
None
0.00
DISCOVER FINL SVCS
SOLEShares20.50K
TypeSH
Market value$3.50M
1.37%
Sole
20.50K
Shared
0.00
None
0.00
TESLA INC
SOLEShares12K
TypeSH
Market value$3.11M
1.21%
Sole
12K
Shared
0.00
None
0.00
INTRA-CELLULAR THERAPIES INC
SOLEShares23K
TypeSH
Market value$3.03M
1.18%
Sole
23K
Shared
0.00
None
0.00
SOFI TECHNOLOGIES INC
SOLEShares250K
TypeSH
Market value$2.91M
1.13%
Sole
250K
Shared
0.00
None
0.00
KELLANOVA
SOLEShares31.10K
TypeSH
Market value$2.57M
1.00%
Sole
31.10K
Shared
0.00
None
0.00
AFFIRM HLDGS INC
SOLEShares30K
TypeSH
Market value$1.36M
0.53%
Sole
30K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares7K
TypeSH
Market value$1.23M
0.48%
Sole
7K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares11K
TypeSH
Market value$1.19M
0.47%
Sole
11K
Shared
0.00
None
0.00
HALLIBURTON CO
SOLEShares42.40K
TypeSH
Market value$1.08M
0.42%
Sole
42.40K
Shared
0.00
None
0.00
CROSS CTRY HEALTHCARE INC
SOLEShares70K
TypeSH
Market value$1.04M
0.41%
Sole
70K
Shared
0.00
None
0.00
ANSYS INC
SOLEShares3.10K
TypeSH
Market value$981.3K
0.38%
Sole
3.10K
Shared
0.00
None
0.00
CHIMERIX INC
SOLEShares114K
TypeSH
Market value$970.1K
0.38%
Sole
114K
Shared
0.00
None
0.00
CHAMPIONX CORPORATION
SOLEShares32K
TypeSH
Market value$953.6K
0.37%
Sole
32K
Shared
0.00
None
0.00
STATE STR CORP
SOLEShares10.50K
TypeSH
Market value$940.1K
0.37%
Sole
10.50K
Shared
0.00
None
0.00
FIFTH THIRD BANCORP
SOLEShares19.20K
TypeSH
Market value$752.6K
0.29%
Sole
19.20K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares6.30K
TypeSH
Market value$749.3K
0.29%
Sole
6.30K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares17.90K
TypeSH
Market value$747.0K
0.29%
Sole
17.90K
Shared
0.00
None
0.00
FIRST AMERN FINL CORP
SOLEShares9.60K
TypeSH
Market value$630.0K
0.25%
Sole
9.60K
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares27.50K
TypeSH
Market value$604.7K
0.24%
Sole
27.50K
Shared
0.00
None
0.00
DOLLAR TREE INC
SOLEShares7.80K
TypeSH
Market value$585.5K
0.23%
Sole
7.80K
Shared
0.00
None
0.00
BOK FINL CORP
SOLEShares5.60K
TypeSH
Market value$583.2K
0.23%
Sole
5.60K
Shared
0.00
None
0.00
MAGNERA CORP
SOLEShares32.10K
TypeSH
Market value$582.9K
0.23%
Sole
32.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SWK HLDGS CORPSOLE | COM NEW | 8.49M | SH | $147.69M 57.65% | 8.49M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 870K | SH | $68.63M 26.79% | 870K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 22K | SH | $3.51M 1.37% | 22K | 0.00 | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 20.50K | SH | $3.50M 1.37% | 20.50K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 12K | SH | $3.11M 1.21% | 12K | 0.00 | 0.00 |
INTRA-CELLULAR THERAPIES INCSOLE | COM | 23K | SH | $3.03M 1.18% | 23K | 0.00 | 0.00 |
SOFI TECHNOLOGIES INCSOLE | COM | 250K | SH | $2.91M 1.13% | 250K | 0.00 | 0.00 |
KELLANOVASOLE | COM | 31.10K | SH | $2.57M 1.00% | 31.10K | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | COM CL A | 30K | SH | $1.36M 0.53% | 30K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 7K | SH | $1.23M 0.48% | 7K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 11K | SH | $1.19M 0.47% | 11K | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 42.40K | SH | $1.08M 0.42% | 42.40K | 0.00 | 0.00 |
CROSS CTRY HEALTHCARE INCSOLE | COM | 70K | SH | $1.04M 0.41% | 70K | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 3.10K | SH | $981.3K 0.38% | 3.10K | 0.00 | 0.00 |
CHIMERIX INCSOLE | COM | 114K | SH | $970.1K 0.38% | 114K | 0.00 | 0.00 |
CHAMPIONX CORPORATIONSOLE | COM | 32K | SH | $953.6K 0.37% | 32K | 0.00 | 0.00 |
STATE STR CORPSOLE | COM | 10.50K | SH | $940.1K 0.37% | 10.50K | 0.00 | 0.00 |
FIFTH THIRD BANCORPSOLE | COM | 19.20K | SH | $752.6K 0.29% | 19.20K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 6.30K | SH | $749.3K 0.29% | 6.30K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 17.90K | SH | $747.0K 0.29% | 17.90K | 0.00 | 0.00 |
FIRST AMERN FINL CORPSOLE | COM | 9.60K | SH | $630.0K 0.25% | 9.60K | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 27.50K | SH | $604.7K 0.24% | 27.50K | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 7.80K | SH | $585.5K 0.23% | 7.80K | 0.00 | 0.00 |
BOK FINL CORPSOLE | COM NEW | 5.60K | SH | $583.2K 0.23% | 5.60K | 0.00 | 0.00 |
MAGNERA CORPSOLE | COM SHS | 32.10K | SH | $582.9K 0.23% | 32.10K | 0.00 | 0.00 |
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