Carlson Capital, L.P.

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13F holdings as of 2025-12-31 · vs 2025-09-30 · 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

$206.8M

Positions

New this quarter

Exited this quarter

Top-10 concentration

81%

Options (notional)2 calls · $2.1M6 puts · $73.1MPut/Call 34.40

#	Holding		Shares	Value	% of 13F	QoQ Δ
1	SWKHSWK HLDGS CORP		8.5M	$146.1M	70.6%	+$22.5M
2	CYBERARK SOFTWARE LTD	ADD	7K	$2.9M	1.4%	+$770K
3	SYU1SYNOVUS FINL CORP	ADD	54K	$2.7M	1.3%	+$833K
4	FYBRFRONTIER COMMUNICATIONS PARE	ADD	68K	$2.6M	1.3%	+$310K
5	EAELECTRONIC ARTS INC	ADD	12K	$2.5M	1.2%	+$738K
6	SDASEALED AIR CORP NEW	NEW	54K	$2.2M	1.1%	new
7	EXKEXACT SCIENCES CORP	NEW	20K	$2.0M	1.0%	new
8	RNAGBPAVIDITY BIOSCIENCES INC	NEW	28K	$2.0M	1.0%	new
9	HBANHUNTINGTON BANCSHARES INC	ADD	112K	$1.9M	0.9%	+$1.3M
10	CFRCULLEN FROST BANKERS INC	ADD	13K	$1.7M	0.8%	+$277K
11	NSCNORFOLK SOUTHN CORP	NEW	6K	$1.6M	0.8%	new
12	JPMJPMORGAN CHASE & CO	ADD	5K	$1.6M	0.8%	+$350K
13	CDTXCIDARA THERAPEUTICS INC	NEW	7K	$1.5M	0.7%	new
14	ALEXALEXANDER & BALDWIN INC NEW	NEW	72K	$1.5M	0.7%	new
15	CVXCHEVRON CORPORATION	ADD	10K	$1.4M	0.7%	+$749K
16	HO1HOLOGIC INC	NEW	19K	$1.4M	0.7%	new
17	TXNTEXAS INSTRS INC	ADD	7K	$1.2M	0.6%	+$333K
18	WBDWARNER BROS DISCOVERY INC	NEW	40K	$1.2M	0.6%	new
19	GTLSCHART INDS INC	NEW	5K	$1.0M	0.5%	new
20	BHFBRIGHTHOUSE FINL INC	ADD	16K	$1.0M	0.5%	+$208K
21	IMXIINTERNATIONAL MONEY EXPRESS	NEW	65K	$998K	0.5%	new
22	SSBSOUTHSTATE BK CORP	ADD	10K	$913K	0.4%	+$112K
23	ACIALBERTSONS COS INC	ADD	50K	$859K	0.4%	+$36K
24	ONBOLD NATL BANCORP IND	ADD	38K	$848K	0.4%	+$22K
25	OVVOVINTIV INC	NEW	21K	$839K	0.4%	new
26	MTDRMATADOR RES CO	NEW	20K	$828K	0.4%	new
27	CLXCLOROX CO DEL	NEW	8K	$817K	0.4%	new
28	GDENGOLDEN ENTMT INC	NEW	30K	$816K	0.4%	new
29	BACBANK AMERICA CORP	TRIM	15K	$814K	0.4%	-$73K
30	EOGEOG RES INC	NEW	8K	$809K	0.4%	new
31	LWLAMB WESTON HLDGS INC	NEW	19K	$804K	0.4%	new
32	PNCPNC FINL SVCS GROUP INC	NEW	4K	$793K	0.4%	new
33	HDHOME DEPOT INC	NEW	2K	$791K	0.4%	new
34	RLRALPH LAUREN CORP	NEW	2K	$778K	0.4%	new
35	STTSTATE STR CORP	TRIM	6K	$774K	0.4%	-$108K
36	OIIOCEANEERING INTL INC	ADD	32K	$769K	0.4%	+$127K
37	FNDFLOOR & DECOR HLDGS INC	NEW	12K	$743K	0.4%	new
38	SUNCSUNOCOCORP LLC	NEW	15K	$739K	0.4%	new
39	FHNFIRST HORIZON CORPORATION	NEW	29K	$695K	0.3%	new
40	XLESELECT SECTOR SPDR TR	ADD	16K	$693K	0.3%	+$175K
41	FRGEFORGE GLOBAL HOLDINGS INC	NEW	16K	$691K	0.3%	new
42	COSTCOSTCO WHOLESALE CORPORATION	NEW	800	$690K	0.3%	new
43	AZOAUTOZONE INC	NEW	200	$678K	0.3%	new
44	KNFKNIFE RIVER CORP	TRIM	10K	$675K	0.3%	-$170K
45	MDLZMONDELEZ INTL INC	ADD	12K	$667K	0.3%	-$32K
46	FANGDIAMONDBACK ENERGY INC	TRIM	4K	$661K	0.3%	-$68K
47	NVRIENVIRI CORP	NEW	35K	$627K	0.3%	new
48	BRIGHTSTAR LOTTERY PLC	NEW	39K	$599K	0.3%	new
49	AMTMAMENTUM HOLDINGS INC	TRIM	19K	$551K	0.3%	-$24K
50	UPSUNITED PARCEL SVCS INC	TRIM	5K	$526K	0.3%	-$209K
51	SFNCSIMMONS FIRST NATL CORP	NEW	27K	$509K	0.2%	new
52	ADARRAY DIGITAL INFRASTRUCTURE	NEW	9K	$504K	0.2%	new
53	NGDNNEW GOLD INC CDA	NEW	50K	$436K	0.2%	new
54	PSXPHILLIPS 66	TRIM	3K	$426K	0.2%	-$526K
55	LOCOEL POLLO LOCO HLDGS INC	TRIM	40K	$418K	0.2%	-$474K
56	TDSTELEPHONE & DATA SYS INC	NEW	9K	$369K	0.2%	new
57	CYTKCYTOKINETICS INC	ADD	6K	$356K	0.2%	+$98K
58	LIONLIONSGATE STUDIOS CORP	NEW	30K	$274K	0.1%	new
59	ANNAALEANNA INC	ADD	92K	$265K	0.1%	-$97K
60	LEGLEGGETT & PLATT INC	NEW	20K	$220K	0.1%	new
61	AON PLC		600	$212K	0.1%	-$2K
62	5TCTRUECAR INC	NEW	32K	$72K	0.0%	new

Source: SEC Form 13F. Values are as-of 2025-12-31 (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).