Filed: 8/13/2025ACC: 0001056973-25-000013
📋 What this filing means
CARLSON CAPITAL, L.P. filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $242.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$242.11M
Total AUM (reported)
10.75M
Total Shares
Allocation by class
COM NEW$128.74M53.2%
IBOXX HI YD ETF$52.42M21.7%
COM$48.40M20.0%
COM CL A$3.44M1.4%
CL A$2.90M1.2%
CAP STK CL C$1.53M0.6%
COMMON STOCK$1.05M0.4%
Portfolio Concentration
Top 3$184.50M76.2%
4–10$19.67M8.1%
11–25$16.91M7.0%
Rest$21.03M8.7%
Top 3 weight
76.2%
Top 10 weight
84.3%
Voting Authority Distribution
Total shares with voting rights: 10.75M
Sole
Full voting authority
10.75M
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)
Sole64
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings64
Rows:
SWK HLDGS CORP
SOLEShares8.49M
TypeSH
Market value$125.19M
51.71%
Sole
8.49M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares650K
TypeSH
Market value$52.42M
21.65%
Sole
650K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares43.60K
TypeSH
Market value$6.89M
2.85%
Sole
43.60K
Shared
0.00
None
0.00
KELLANOVA
SOLEShares48K
TypeSH
Market value$3.82M
1.58%
Sole
48K
Shared
0.00
None
0.00
HESS CORP
SOLEShares22K
TypeSH
Market value$3.05M
1.26%
Sole
22K
Shared
0.00
None
0.00
AFFIRM HLDGS INC
SOLEShares40K
TypeSH
Market value$2.77M
1.14%
Sole
40K
Shared
0.00
None
0.00
SOFI TECHNOLOGIES INC
SOLEShares150K
TypeSH
Market value$2.73M
1.13%
Sole
150K
Shared
0.00
None
0.00
TESLA INC
SOLEShares8K
TypeSH
Market value$2.54M
1.05%
Sole
8K
Shared
0.00
None
0.00
MR COOPER GROUP INC
SOLEShares16.20K
TypeSH
Market value$2.42M
1.00%
Sole
16.20K
Shared
0.00
None
0.00
REDFIN CORP
SOLEShares210K
TypeSH
Market value$2.35M
0.97%
Sole
210K
Shared
0.00
None
0.00
AZEK CO INC
SOLEShares37K
TypeSH
Market value$2.01M
0.83%
Sole
37K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.60K
TypeSH
Market value$1.53M
0.63%
Sole
8.60K
Shared
0.00
None
0.00
FIFTH THIRD BANCORP
SOLEShares36K
TypeSH
Market value$1.48M
0.61%
Sole
36K
Shared
0.00
None
0.00
SOUTHSTATE CORPORATION
SOLEShares15.90K
TypeSH
Market value$1.46M
0.60%
Sole
15.90K
Shared
0.00
None
0.00
CROSS CTRY HEALTHCARE INC
SOLEShares100K
TypeSH
Market value$1.30M
0.54%
Sole
100K
Shared
0.00
None
0.00
SYNOVUS FINL CORP
SOLEShares22.90K
TypeSH
Market value$1.19M
0.49%
Sole
22.90K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares7K
TypeSH
Market value$961.8K
0.40%
Sole
7K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares6.50K
TypeSH
Market value$915.6K
0.38%
Sole
6.50K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares21.20K
TypeSH
Market value$911.4K
0.38%
Sole
21.20K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares6.70K
TypeSH
Market value$884.7K
0.37%
Sole
6.70K
Shared
0.00
None
0.00
ANSYS INC
SOLEShares2.50K
TypeSH
Market value$878.0K
0.36%
Sole
2.50K
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARE
SOLEShares24K
TypeSH
Market value$873.6K
0.36%
Sole
24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4K
TypeSH
Market value$863.2K
0.36%
Sole
4K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares7K
TypeSH
Market value$835.1K
0.34%
Sole
7K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares4.40K
TypeSH
Market value$820.2K
0.34%
Sole
4.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SWK HLDGS CORPSOLE | COM NEW | 8.49M | SH | $125.19M 51.71% | 8.49M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 650K | SH | $52.42M 21.65% | 650K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 43.60K | SH | $6.89M 2.85% | 43.60K | 0.00 | 0.00 |
KELLANOVASOLE | COM | 48K | SH | $3.82M 1.58% | 48K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 22K | SH | $3.05M 1.26% | 22K | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | COM CL A | 40K | SH | $2.77M 1.14% | 40K | 0.00 | 0.00 |
SOFI TECHNOLOGIES INCSOLE | COM | 150K | SH | $2.73M 1.13% | 150K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 8K | SH | $2.54M 1.05% | 8K | 0.00 | 0.00 |
MR COOPER GROUP INCSOLE | COM | 16.20K | SH | $2.42M 1.00% | 16.20K | 0.00 | 0.00 |
REDFIN CORPSOLE | COM | 210K | SH | $2.35M 0.97% | 210K | 0.00 | 0.00 |
AZEK CO INCSOLE | CL A | 37K | SH | $2.01M 0.83% | 37K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 8.60K | SH | $1.53M 0.63% | 8.60K | 0.00 | 0.00 |
FIFTH THIRD BANCORPSOLE | COM | 36K | SH | $1.48M 0.61% | 36K | 0.00 | 0.00 |
SOUTHSTATE CORPORATIONSOLE | COM | 15.90K | SH | $1.46M 0.60% | 15.90K | 0.00 | 0.00 |
CROSS CTRY HEALTHCARE INCSOLE | COM | 100K | SH | $1.30M 0.54% | 100K | 0.00 | 0.00 |
SYNOVUS FINL CORPSOLE | COM NEW | 22.90K | SH | $1.19M 0.49% | 22.90K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 7K | SH | $961.8K 0.40% | 7K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 6.50K | SH | $915.6K 0.38% | 6.50K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 21.20K | SH | $911.4K 0.38% | 21.20K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 6.70K | SH | $884.7K 0.37% | 6.70K | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 2.50K | SH | $878.0K 0.36% | 2.50K | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PARESOLE | COM | 24K | SH | $873.6K 0.36% | 24K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 4K | SH | $863.2K 0.36% | 4K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 7K | SH | $835.1K 0.34% | 7K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 4.40K | SH | $820.2K 0.34% | 4.40K | 0.00 | 0.00 |
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