Filed: 2/3/2026ACC: 0001056973-26-000003
📋 What this filing means
CARLSON CAPITAL, L.P. filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $282.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$282.05M
Total AUM (reported)
10.98M
Total Shares
Allocation by class
COM NEW$151.71M53.8%
IBOXX HI YD ETF$61.28M21.7%
COM$46.96M16.6%
COM CL A$5.88M2.1%
CL A$5.14M1.8%
SHS$2.94M1.0%
COMMON STOCK$1.53M0.5%
Portfolio Concentration
Top 3$211.83M75.1%
4–10$18.25M6.5%
11–25$22.89M8.1%
Rest$29.08M10.3%
Top 3 weight
75.1%
Top 10 weight
81.6%
Voting Authority Distribution
Total shares with voting rights: 10.98M
Sole
Full voting authority
10.98M
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)
Sole69
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings69
Rows:
SWK HLDGS CORP
SOLEShares8.49M
TypeSH
Market value$146.08M
51.79%
Sole
8.49M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares760K
TypeSH
Market value$61.28M
21.73%
Sole
760K
Shared
0.00
None
0.00
AFFIRM HLDGS INC
SOLEShares60K
TypeSH
Market value$4.47M
1.58%
Sole
60K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares7K
TypeSH
Market value$2.95M
1.05%
Sole
7K
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
SOLEShares6.60K
TypeSH
Market value$2.94M
1.04%
Sole
6.60K
Shared
0.00
None
0.00
SYNOVUS FINL CORP
SOLEShares54.30K
TypeSH
Market value$2.72M
0.96%
Sole
54.30K
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARE
SOLEShares68K
TypeSH
Market value$2.59M
0.92%
Sole
68K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares12K
TypeSH
Market value$2.45M
0.87%
Sole
12K
Shared
0.00
None
0.00
SOFI TECHNOLOGIES INC
SOLEShares90K
TypeSH
Market value$2.36M
0.84%
Sole
90K
Shared
0.00
None
0.00
SEALED AIR CORP NEW
SOLEShares54K
TypeSH
Market value$2.24M
0.79%
Sole
54K
Shared
0.00
None
0.00
EXACT SCIENCES CORP
SOLEShares20K
TypeSH
Market value$2.03M
0.72%
Sole
20K
Shared
0.00
None
0.00
AVIDITY BIOSCIENCES INC
SOLEShares28K
TypeSH
Market value$2.02M
0.72%
Sole
28K
Shared
0.00
None
0.00
HUNTINGTON BANCSHARES INC
SOLEShares112.30K
TypeSH
Market value$1.95M
0.69%
Sole
112.30K
Shared
0.00
None
0.00
CULLEN FROST BANKERS INC
SOLEShares13.10K
TypeSH
Market value$1.66M
0.59%
Sole
13.10K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares5.70K
TypeSH
Market value$1.65M
0.58%
Sole
5.70K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares5.10K
TypeSH
Market value$1.64M
0.58%
Sole
5.10K
Shared
0.00
None
0.00
CIDARA THERAPEUTICS INC
SOLEShares7K
TypeSH
Market value$1.55M
0.55%
Sole
7K
Shared
0.00
None
0.00
ALEXANDER & BALDWIN INC NEW
SOLEShares72.50K
TypeSH
Market value$1.50M
0.53%
Sole
72.50K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares30K
TypeSH
Market value$1.49M
0.53%
Sole
30K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares9.50K
TypeSH
Market value$1.45M
0.51%
Sole
9.50K
Shared
0.00
None
0.00
HOLOGIC INC
SOLEShares19K
TypeSH
Market value$1.42M
0.50%
Sole
19K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares7K
TypeSH
Market value$1.21M
0.43%
Sole
7K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares40K
TypeSH
Market value$1.15M
0.41%
Sole
40K
Shared
0.00
None
0.00
QUANTUMSCAPE CORP
SOLEShares110K
TypeSH
Market value$1.15M
0.41%
Sole
110K
Shared
0.00
None
0.00
CHART INDS INC
SOLEShares5K
TypeSH
Market value$1.03M
0.37%
Sole
5K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SWK HLDGS CORPSOLE | COM NEW | 8.49M | SH | $146.08M 51.79% | 8.49M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 760K | SH | $61.28M 21.73% | 760K | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | COM CL A | 60K | SH | $4.47M 1.58% | 60K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 7K | SH | $2.95M 1.05% | 7K | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDSOLE | SHS | 6.60K | SH | $2.94M 1.04% | 6.60K | 0.00 | 0.00 |
SYNOVUS FINL CORPSOLE | COM NEW | 54.30K | SH | $2.72M 0.96% | 54.30K | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PARESOLE | COM | 68K | SH | $2.59M 0.92% | 68K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 12K | SH | $2.45M 0.87% | 12K | 0.00 | 0.00 |
SOFI TECHNOLOGIES INCSOLE | COM | 90K | SH | $2.36M 0.84% | 90K | 0.00 | 0.00 |
SEALED AIR CORP NEWSOLE | COM | 54K | SH | $2.24M 0.79% | 54K | 0.00 | 0.00 |
EXACT SCIENCES CORPSOLE | COM | 20K | SH | $2.03M 0.72% | 20K | 0.00 | 0.00 |
AVIDITY BIOSCIENCES INCSOLE | COM | 28K | SH | $2.02M 0.72% | 28K | 0.00 | 0.00 |
HUNTINGTON BANCSHARES INCSOLE | COM | 112.30K | SH | $1.95M 0.69% | 112.30K | 0.00 | 0.00 |
CULLEN FROST BANKERS INCSOLE | COM | 13.10K | SH | $1.66M 0.59% | 13.10K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 5.70K | SH | $1.65M 0.58% | 5.70K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 5.10K | SH | $1.64M 0.58% | 5.10K | 0.00 | 0.00 |
CIDARA THERAPEUTICS INCSOLE | COM NEW | 7K | SH | $1.55M 0.55% | 7K | 0.00 | 0.00 |
ALEXANDER & BALDWIN INC NEWSOLE | COM | 72.50K | SH | $1.50M 0.53% | 72.50K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 30K | SH | $1.49M 0.53% | 30K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 9.50K | SH | $1.45M 0.51% | 9.50K | 0.00 | 0.00 |
HOLOGIC INCSOLE | COM | 19K | SH | $1.42M 0.50% | 19K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 7K | SH | $1.21M 0.43% | 7K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 40K | SH | $1.15M 0.41% | 40K | 0.00 | 0.00 |
QUANTUMSCAPE CORPSOLE | COM CL A | 110K | SH | $1.15M 0.41% | 110K | 0.00 | 0.00 |
CHART INDS INCSOLE | COM | 5K | SH | $1.03M 0.37% | 5K | 0.00 | 0.00 |
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