Carlson Capital, L.P.

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13F holdings as of 2024-12-31 · vs 2024-09-30 · long US-listed positions only

2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30

Reported 13F value

$169.6M

Positions

New this quarter

Exited this quarter

Top-10 concentration

92%

Options (notional)0 calls · $01 puts · $201K

#	Holding		Shares	Value	% of 13F	QoQ Δ
1	SWKHSWK HLDGS CORP	TRIM	8.5M	$134.7M	79.4%	-$22.5M
2	42809H107	ADD	29K	$3.9M	2.3%	+$2.6M
3	BACBANK AMERICA CORP	NEW	75K	$3.3M	1.9%	new
4	HYGISHARES TR	NEW	40K	$3.1M	1.9%	new
5	487836108	NEW	35K	$2.8M	1.7%	new
6	418100103	NEW	61K	$2.1M	1.2%	new
7	254709108	NEW	10K	$1.8M	1.1%	new
8	WFCWELLS FARGO & CO	NEW	21K	$1.5M	0.9%	new
9	USBUS BANCORP	NEW	29K	$1.4M	0.8%	new
10	COPCONOCOPHILLIPS	NEW	13K	$1.3M	0.8%	new
11	BOKFBOK FINL CORP	NEW	10K	$1.1M	0.6%	new
12	FHNFIRST HORIZON CORPORATION	NEW	54K	$1.1M	0.6%	new
13	MAGNMAGNERA CORP	NEW	53K	$954K	0.6%	new
14	69526K105	NEW	53K	$926K	0.5%	new
15	UPSUNITED PARCEL SVCS INC	NEW	6K	$807K	0.5%	new
16	XBISPDR SERIES TRUST	NEW	9K	$775K	0.5%	new
17	ACIALBERTSONS COS INC	NEW	38K	$746K	0.4%	new
18	DVNDEVON ENERGY CORP NEW	NEW	23K	$743K	0.4%	new
19	PNCPNC FINL SVCS GROUP INC	NEW	4K	$714K	0.4%	new
20	G0508H110	NEW	120K	$616K	0.4%	new
21	LOWLOWES COS INC	NEW	2K	$568K	0.3%	new
22	RFREGIONS FINANCIAL CORP NEW	NEW	21K	$503K	0.3%	new
23	FITBFIFTH THIRD BANCORP	NEW	12K	$495K	0.3%	new
24	UBS GROUP AG	NEW	16K	$476K	0.3%	new
25	FANGDIAMONDBACK ENERGY INC	NEW	3K	$475K	0.3%	new
26	MSFTMICROSOFT CORP	NEW	1K	$464K	0.3%	new
27	SFNCSIMMONS FIRST NATL CORP	NEW	21K	$464K	0.3%	new
28	CTRACOTERRA ENERGY INC	NEW	17K	$432K	0.3%	new
29	STTSTATE STR CORP	NEW	4K	$422K	0.2%	new
30	CIVICIVITAS RESOURCES INC	NEW	9K	$404K	0.2%	new
31	NVDANVIDIA CORPORATION	NEW	2K	$309K	0.2%	new
32	SLDPSOLID POWER INC	NEW	100K	$189K	0.1%	new

Source: SEC Form 13F. Values are as-of 2024-12-31 (quarter-end), not live. Percentages are of reported 13F value, not the fund’s full AUM (13F excludes shorts, cash, bonds, most non-US holdings).