CC
| |
Carlson Capital, L.P.13F | |
| Carlson Capital, L.P. | |
| Last update 2025-05-15 | 40 Stocks (20 new) |
| Value $256.00 Mil | Turnover 7 % |
Carlson Capital, L.P. Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SWKH | SWK Holdings Corp | 8,493,088 | 147,694.8 | 0% | 57.650 | 0% | 69.220 | -0.99% | +19.99% | 184.9 | Asset Management | |
HYG
PUT
|
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
| 870,000 | 68,634.3 | 0% | 26.790 | 0% | 0.460 | +4.74% | +5.35% | 17,069.5 | ||
HES | Hess Corp | 22,000 | 3,514.1 | -25.17% | 1.370 | -0.58% | 0.010 | +14.43% | +12.77% | 46,072.1 | Oil & Gas | |
DFS | Discover Financial Services | 20,500 | 3,499.3 | +99.03% | 1.370 | +0.68% | 0.010 | +2.43% | +15.88% | 50,343.3 | Credit Services | |
TSLA
PUT
| Tesla Inc | 12,000 | 3,109.9 | 0% | 1.210 | 0% | 0.000 | +32.46% | -17.76% | 1,069,760.1 | Vehicles & Parts | |
ITCI | Intra-Cellular Therapies Inc | 23,000 | 3,034.2 | New Holding | 1.180 | +1.18% | 0.020 | +57.89% | +57.89% | 14,047.0 | Drug Manufacturers | |
SOFI
PUT
| SoFi Technologies Inc | 250,000 | 2,907.5 | 0% | 1.130 | 0% | 0.020 | +82.50% | +39.12% | 23,682.4 | Credit Services | |
K | Kellanova | 31,100 | 2,565.4 | -11.14% | 1.000 | -0.19% | 0.010 | -2.71% | +0.24% | 27,772.5 | Consumer Packaged Goods | |
AFRM
PUT
| Affirm Holdings Inc | 30,000 | 1,355.7 | 0% | 0.530 | 0% | 0.010 | +40.09% | +7.75% | 21,169.0 | Software | |
PNC | PNC Financial Services Group Inc | 7,000 | 1,230.4 | +89.19% | 0.480 | +0.23% | 0.000 | +26.13% | +4.88% | 77,546.3 | Banks |
Carlson Capital, L.P.'s Historical Top Holdings Breakdowns
Carlson Capital, L.P.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
HYG |
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
| 2025-03-31 | Sold Out Sold Out | -1.85% | 78.51 ($79.37) 80.13 | $80.52 | 1.44% | Sold Out | 0 | -40,000 | |
BAC | Bank of America Corp | 2025-03-31 | Reduce Reduce | -1.48% | 39.61 ($44.56) 47.74 | $48.10 | 7.96% | Reduce -76.1% | 17,900 | -57,000 | |
| HCP Unlock Delisted | HashiCorp Inc | 2025-03-31 | Sold Out Sold Out | -1.22% | 33.99 ($34.32) 34.81 | $34.78 | 1.34% | Sold Out | 0 | -60,700 | |
| ITCI Unlock Delisted | Intra-Cellular Therapies Inc | 2025-03-31 | New Buy New Buy | +1.18% | 81.78 ($124.62) 131.92 | $131.87 | 5.82% | New holding | 23,000 | 23,000 | |
WFC | Wells Fargo & Co | 2025-03-31 | Sold Out Sold Out | -0.87% | 66.78 ($75.08) 81.42 | $83.35 | 11.01% | Sold Out | 0 | -21,000 | |
| DFS Unlock Delisted | Discover Financial Services | 2025-03-31 | Add Add | +0.68% | 152.99 ($182.9) 203.25 | $200.05 | 9.38% | Add 99.03% | 20,500 | 10,200 | |
FHN | First Horizon Corp | 2025-03-31 | Sold Out Sold Out | -0.64% | 17.7 ($20.58) 22.43 | $22.55 | 9.55% | Sold Out | 0 | -54,300 | |
HES | Hess Corp | 2025-03-31 | Reduce Reduce | -0.58% | 135.42 ($147.03) 160.52 | $148.97 | 1.32% | Reduce -25.17% | 22,000 | -7,400 | |
PTVE | Pactiv Evergreen Inc | 2025-03-31 | Sold Out Sold Out | -0.55% | 17.43 ($17.78) 18.02 | $18.01 | 1.29% | Sold Out | 0 | -53,000 | |
USB | U.S. Bancorp | 2025-03-31 | Reduce Reduce | -0.53% | 40.92 ($46.14) 50.9 | $46.37 | 0.50% | Reduce -63.27% | 10,800 | -18,600 |
Carlson Capital, L.P. Total Holding History ($B)
Carlson Capital, L.P.'s Asset Allocation
Carlson Capital, L.P. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Carlson Capital, L.P.'s Hypothetical Growth since 2025-03-31
Carlson Capital, L.P.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Carlson Capital, L.P.'s Holdings Heat Map
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Carlson Capital, L.P.'s Holdings Bubble Chart
Carlson Capital, L.P. News
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