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CIK: 0001056973
Total reported value
$494.4M
$494.4M
4 檔
33.6%
At the close of Q3 2024, Carlson Capital, L.P. disclosed equity holdings valued at approximately $494.4M, spread across 4 reported holdings.
In Q3 2024, Carlson Capital, L.P. adopted a defensive or profit-taking posture, trimming 2 positions and completely liquidating 89 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including SWKH, GLT1EUR, HES) accounted for 33.6% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SWKH | Swk Holdings CORP | Stock-Other | 94.77% | -45.45% | EXIT | |
| 2 | GLT1EUR | Glatfelter CORP | Stock-Other | 4.06% | — | -20.52% | |
| 3 | HES | Hess CORP | Stock-Other | 0.82% | — | -91.22% | |
| 4 | 0K30 | Tff Pharmaceuticals Inc | Stock-Other | 0.36% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SWKH | Swk Holdings CORP | +70.7% | — | Unchanged |
| 2 | GLT1EUR | Glatfelter CORP | +3% | -20.52% | Trim |
| 3 | 0K30 | Tff Pharmaceuticals Inc | +0.3% | — | Unchanged |
| 4 | ENVX | Enovix CORP | 0% | EXIT | Sold out |
| 5 | OKLO | Oklo Inc | 0% | EXIT | Sold out |
| 6 | CGTX | Cognition Therapeutics Inc | 0% | EXIT | Sold out |
| 7 | INFA1EUR | Informatica Inc - Class A | -0.1% | EXIT | Sold out |
| 8 | ✓ | Paycor Hcm Inc Com | -0.1% | EXIT | Sold out |
| 9 | SLDP | Solid Power Inc | -0.1% | EXIT | Sold out |
| 10 | RPD | Rapid7 Inc | -0.1% | EXIT | Sold out |
| 11 | QURE | uniQure N.V. | -0.2% | EXIT | Sold out |
| 12 | APA | Apa CORP | -0.2% | EXIT | Sold out |
| 13 | PFE | Pfizer Inc | -0.2% | EXIT | Sold out |
| 14 | SMCIUSD | Super Micro Computer Inc | -0.2% | EXIT | Sold out |
| 15 | PINE | Alpine Income Property Trust | -0.2% | EXIT | Sold out |
| 16 | INVH | Invitation Homes Inc | -0.2% | EXIT | Sold out |
| 17 | RCM1USD | R1 Rcm Inc | -0.2% | EXIT | Sold out |
| 18 | TE | T1 Energy Inc | -0.3% | EXIT | Sold out |
| 19 | SNFCA | Security Natl Finl Corp-cl A | -0.3% | EXIT | Sold out |
| 20 | BMY | Bristol-myers Squibb Co | -0.3% | EXIT | Sold out |
| 21 | CYTK | Cytokinetics Inc | -0.3% | EXIT | Sold out |
| 22 | DVN | Devon Energy CORP | -0.3% | EXIT | Sold out |
| 23 | 8QR | Confluent Inc-class A | -0.3% | EXIT | Sold out |
| 24 | APY1EUR | Championx CORP | -0.4% | EXIT | Sold out |
| 25 | KRE | Ss Spdr S&p Regional Bank | -0.4% | EXIT | Sold out |
| 26 | OVV | Ovintiv Inc | -0.4% | EXIT | Sold out |
| 27 | CTLTEUR | Catalent Inc | -0.4% | EXIT | Sold out |
| 28 | DFSEUR | Discover Financial Services | -0.4% | EXIT | Sold out |
| 29 | FOR | Forestar Group Inc | -0.4% | EXIT | Sold out |
| 30 | AAON | Aaon Inc | -0.4% | EXIT | Sold out |
| 31 | TEAM | Atlassian Corp-cl A | -0.4% | EXIT | Sold out |
| 32 | FAF | First American Financial | -0.4% | EXIT | Sold out |
| 33 | NSC | Norfolk Southern CORP | -0.5% | EXIT | Sold out |
| 34 | MTH | Meritage Homes CORP | -0.5% | EXIT | Sold out |
| 35 | MBLY | Mobileye Global Inc-a | -0.5% | EXIT | Sold out |
| 36 | USB | US Bancorp | -0.5% | EXIT | Sold out |
| 37 | AKX | Ansys Inc | -0.5% | EXIT | Sold out |
| 38 | DEC | Diversified Energy Company | -0.5% | EXIT | Sold out |
| 39 | LBRT | Liberty Energy Inc | -0.5% | EXIT | Sold out |
| 40 | LOW | Lowe's Cos Inc | -0.5% | EXIT | Sold out |
| 41 | PR | Permian Resources Corp-cl A | -0.5% | EXIT | Sold out |
| 42 | DINO | Hf Sinclair CORP | -0.6% | EXIT | Sold out |
| 43 | BECNUSD | Beacon Roofing Supply Inc | -0.6% | EXIT | Sold out |
| 44 | TFC | Truist Financial CORP | -0.6% | EXIT | Sold out |
| 45 | WCC | Wesco International Inc | -0.6% | EXIT | Sold out |
| 46 | AIV | Apartment Invt & Mgmt Co -a | -0.6% | EXIT | Sold out |
| 47 | ELS | Equity Lifestyle Properties | -0.6% | EXIT | Sold out |
| 48 | TREX | Trex Company Inc | -0.6% | EXIT | Sold out |
| 49 | CPRI | Capri Holdings Limited | -0.6% | EXIT | Sold out |
| 50 | CP | Canadian Pacific Kansas City | -0.6% | EXIT | Sold out |
According to official SEC Form 13F filings, Carlson Capital, L.P. reported a total U.S. public equity portfolio value of $494.4M across 4 disclosed positions in Q3 2024.
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Top Position Liquidated / Trimmed
CFG
前期市值: $15.8M
During Q3 2024, Carlson Capital, L.P.'s top holdings by market value included SWKH (94.8%)、GLT1EUR (4.1%)、HES (0.8%). The largest single position, SWKH, represented 94.8% of total portfolio value.
In Q3 2024, Carlson Capital, L.P. made 91 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 2 holdings, and fully liquidating 89 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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