Number of Shares
8.49 Mil
Current Holdings Value*
$147.69 Mil
% of Portfolio
57.65%
Total Estimate Gain
$34.95 Mil
% of Total Estimate Gain
14.77%

Carlson Capital, L.P.'s SWK Holdings Corp Holding Summary

As of 2025-03-31, Carlson Capital, L.P. held 8.49 Mil shares of SWK Holdings Corp(SWKH), totaling $147.69 Mil. This investment constitutes 57.65% of their stock portfolio, and Carlson Capital, L.P. now holds 69.22% of the outstanding SWK Holdings Corp(SWKH) stock.

The initial trade took place in 2020Q1. And since then Carlson Capital, L.P. has made 2 purchases of SWKH, at an average price of $13.01, for a total of 18.19 Mil shares. In addition, there have been 2 sales at an average price of $14.71 for 9.69 Mil shares. Based on historical transaction data and SWKH's current price of $15.19, Carlson Capital, L.P.'s estimated gain on his SWKH holdings is $34.95 Mil, reflecting a 14.77% gain to date.

Carlson Capital, L.P. SWKH ($15.19) Holding Chart

Carlson Capital, L.P. SWKH ($15.19) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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