Filed: 11/5/2025ACC: 0001056973-25-000017
📋 What this filing means
CARLSON CAPITAL, L.P. filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $270.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$270.91M
Total AUM (reported)
11M
Total Shares
Allocation by class
COM NEW$127.48M47.1%
IBOXX HI YD ETF$73.07M27.0%
COM$43.60M16.1%
20 YR TR BD ETF$9.83M3.6%
COM CL A$3.79M1.4%
SPONSORED ADS$3.52M1.3%
SHS$2.38M0.9%
Portfolio Concentration
Top 3$206.48M76.2%
4–10$23.49M8.7%
11–25$20.26M7.5%
Rest$20.68M7.6%
Top 3 weight
76.2%
Top 10 weight
84.9%
Voting Authority Distribution
Total shares with voting rights: 11M
Sole
Full voting authority
11M
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)
Sole61
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings61
Rows:
SWK HLDGS CORP
SOLEShares8.49M
TypeSH
Market value$123.57M
45.61%
Sole
8.49M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares900K
TypeSH
Market value$73.07M
26.97%
Sole
900K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares110K
TypeSH
Market value$9.83M
3.63%
Sole
110K
Shared
0.00
None
0.00
TESLA INC
SOLEShares14K
TypeSH
Market value$6.23M
2.30%
Sole
14K
Shared
0.00
None
0.00
KELLANOVA
SOLEShares48K
TypeSH
Market value$3.94M
1.45%
Sole
48K
Shared
0.00
None
0.00
VERONA PHARMA PLC
SOLEShares33K
TypeSH
Market value$3.52M
1.30%
Sole
33K
Shared
0.00
None
0.00
MR COOPER GROUP INC
SOLEShares15K
TypeSH
Market value$3.16M
1.17%
Sole
15K
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARE
SOLEShares61K
TypeSH
Market value$2.28M
0.84%
Sole
61K
Shared
0.00
None
0.00
AFFIRM HLDGS INC
SOLEShares30K
TypeSH
Market value$2.19M
0.81%
Sole
30K
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
SOLEShares4.50K
TypeSH
Market value$2.17M
0.80%
Sole
4.50K
Shared
0.00
None
0.00
SYNOVUS FINL CORP
SOLEShares38.40K
TypeSH
Market value$1.88M
0.70%
Sole
38.40K
Shared
0.00
None
0.00
WNS HLDGS LTD
SOLEShares24K
TypeSH
Market value$1.83M
0.68%
Sole
24K
Shared
0.00
None
0.00
SOFI TECHNOLOGIES INC
SOLEShares65K
TypeSH
Market value$1.72M
0.63%
Sole
65K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares8.50K
TypeSH
Market value$1.71M
0.63%
Sole
8.50K
Shared
0.00
None
0.00
CROSS CTRY HEALTHCARE INC
SOLEShares109.39K
TypeSH
Market value$1.55M
0.57%
Sole
109.39K
Shared
0.00
None
0.00
MERUS N V
SOLEShares16K
TypeSH
Market value$1.51M
0.56%
Sole
16K
Shared
0.00
None
0.00
PARAMOUNT GROUP INC
SOLEShares230K
TypeSH
Market value$1.50M
0.56%
Sole
230K
Shared
0.00
None
0.00
CULLEN FROST BANKERS INC
SOLEShares10.90K
TypeSH
Market value$1.38M
0.51%
Sole
10.90K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares4.10K
TypeSH
Market value$1.29M
0.48%
Sole
4.10K
Shared
0.00
None
0.00
QUANTUMSCAPE CORP
SOLEShares100K
TypeSH
Market value$1.23M
0.45%
Sole
100K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares6.50K
TypeSH
Market value$1.03M
0.38%
Sole
6.50K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares7K
TypeSH
Market value$952.1K
0.35%
Sole
7K
Shared
0.00
None
0.00
EL POLLO LOCO HLDGS INC
SOLEShares92K
TypeSH
Market value$892.4K
0.33%
Sole
92K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares17.20K
TypeSH
Market value$887.3K
0.33%
Sole
17.20K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares4.80K
TypeSH
Market value$881.9K
0.33%
Sole
4.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SWK HLDGS CORPSOLE | COM NEW | 8.49M | SH | $123.57M 45.61% | 8.49M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 900K | SH | $73.07M 26.97% | 900K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 110K | SH | $9.83M 3.63% | 110K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 14K | SH | $6.23M 2.30% | 14K | 0.00 | 0.00 |
KELLANOVASOLE | COM | 48K | SH | $3.94M 1.45% | 48K | 0.00 | 0.00 |
VERONA PHARMA PLCSOLE | SPONSORED ADS | 33K | SH | $3.52M 1.30% | 33K | 0.00 | 0.00 |
MR COOPER GROUP INCSOLE | COM | 15K | SH | $3.16M 1.17% | 15K | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PARESOLE | COM | 61K | SH | $2.28M 0.84% | 61K | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | COM CL A | 30K | SH | $2.19M 0.81% | 30K | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDSOLE | SHS | 4.50K | SH | $2.17M 0.80% | 4.50K | 0.00 | 0.00 |
SYNOVUS FINL CORPSOLE | COM NEW | 38.40K | SH | $1.88M 0.70% | 38.40K | 0.00 | 0.00 |
WNS HLDGS LTDSOLE | COM SHS | 24K | SH | $1.83M 0.68% | 24K | 0.00 | 0.00 |
SOFI TECHNOLOGIES INCSOLE | COM | 65K | SH | $1.72M 0.63% | 65K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 8.50K | SH | $1.71M 0.63% | 8.50K | 0.00 | 0.00 |
CROSS CTRY HEALTHCARE INCSOLE | COM | 109.39K | SH | $1.55M 0.57% | 109.39K | 0.00 | 0.00 |
MERUS N VSOLE | COM | 16K | SH | $1.51M 0.56% | 16K | 0.00 | 0.00 |
PARAMOUNT GROUP INCSOLE | COM | 230K | SH | $1.50M 0.56% | 230K | 0.00 | 0.00 |
CULLEN FROST BANKERS INCSOLE | COM | 10.90K | SH | $1.38M 0.51% | 10.90K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 4.10K | SH | $1.29M 0.48% | 4.10K | 0.00 | 0.00 |
QUANTUMSCAPE CORPSOLE | COM CL A | 100K | SH | $1.23M 0.45% | 100K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 6.50K | SH | $1.03M 0.38% | 6.50K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 7K | SH | $952.1K 0.35% | 7K | 0.00 | 0.00 |
EL POLLO LOCO HLDGS INCSOLE | COM | 92K | SH | $892.4K 0.33% | 92K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 17.20K | SH | $887.3K 0.33% | 17.20K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 4.80K | SH | $881.9K 0.33% | 4.80K | 0.00 | 0.00 |
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