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CIK: 0001056973
Total reported value
$494.4M
$494.4M
40 檔
45.8%
According to the latest 13F quarterly dataset, Carlson Capital, L.P. managed an equity portfolio of $494.4M at the end of Q1 2025, spanning 40 distinct U.S. exchange-listed positions.
In Q1 2025, Carlson Capital, L.P. displayed an active expansion posture, initiating 40 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SWKH | Swk Holdings CORP | Stock-Other | 57.65% | -45.45% | EXIT | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 26.79% | -18.11% | +2075.00% | |
| 3 | HES | Hess CORP | Stock-Other | 1.37% | — | -25.17% | |
| 4 | DFSEUR | Discover Financial Services | Stock-Other | 1.37% | — | +99.03% | |
| 5 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.21% | -0.24% | — | |
| 6 | ITCIEUR | Intra-cellular Therapies Inc | Stock-Other | 1.18% | — | — | |
| 7 | SOFI | Sofi Technologies Inc | Stock-Financials | 1.13% | -0.95% | EXIT | |
| 8 | KEL | Kellanova | Stock-Other | 1.00% | — | -11.14% | |
| 9 | AFRM | Affirm Holdings Inc | Stock-Financials | 0.53% | -0.29% | EXIT | |
| 10 | PNC | Pnc Financial Services Group | Stock-Financials | 0.48% | — | +89.19% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 0.47% | +0.53% | NEW | |
| 12 | HAL | Halliburton Co | Stock-Energy | 0.42% | +2.00% | — | |
| 13 | CCRN | Cross Country Healthcare Inc | Stock-Other | 0.41% | — | — | |
| 14 | AKX | Ansys Inc | Stock-Other | 0.38% | — | — | |
| 15 | CMRXEUR | Chimerix Inc | Stock-Other | 0.38% | — | — | |
| 16 | APY1EUR | Championx CORP | Stock-Other | 0.37% | — | — | |
| 17 | STT | State Street CORP | Stock-Financials | 0.37% | -0.61% | EXIT | |
| 18 | FITB | Fifth Third Bancorp | Stock-Financials | 0.29% | — | +64.10% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 0.29% | — | — | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 0.29% | +2.90% | -76.10% | |
| 21 | FAF | First American Financial | Stock-Financials | 0.25% | — | — | |
| 22 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 0.24% | +0.19% | -27.63% | |
| 23 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 0.23% | — | — | |
| 24 | BOKF | Bok Financial Corporation | Stock-Other | 0.23% | — | -45.63% | |
| 25 | MAGN | Magnera CORP | Stock-Other | 0.23% | — | -38.89% | |
| 26 | FANG | Diamondback Energy Inc | Stock-Energy | 0.22% | — | +24.14% | |
| 27 | SYU1 | Synovus Financial CORP | Stock-Other | 0.21% | — | — | |
| 28 | AMTM | Amentum Holdings Inc | Stock-Industrials | 0.20% | — | — | |
| 29 | CSX | Csx CORP | Stock-Industrials | 0.20% | — | — | |
| 30 | GPN | Global Payments Inc | Stock-Industrials | 0.19% | — | — | |
| 31 | USB | US Bancorp | Stock-Financials | 0.18% | — | -63.27% | |
| 32 | COP | Conocophillips | Stock-Energy | 0.18% | — | -67.18% | |
| 33 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.16% | — | — | |
| 34 | NTRS | Northern Trust CORP | Stock-Financials | 0.16% | — | — | |
| 35 | CARR | Carrier Global CORP | Stock-Industrials | 0.15% | — | — | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.14% | — | — | |
| 37 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.14% | — | -34.78% | |
| 38 | CYTK | Cytokinetics Inc | Stock-Healthcare | 0.12% | -0.03% | — | |
| 39 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.11% | — | — | |
| 40 | ✓ | Stock-Other | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SWKH | Swk Holdings CORP | — | NEW | New buy |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 3 | HES | Hess CORP | — | NEW | New buy |
| 4 | DFSEUR | Discover Financial Services | — | NEW | New buy |
| 5 | TSLA | Tesla Inc | — | NEW | New buy |
| 6 | ITCIEUR | Intra-cellular Therapies Inc | — | NEW | New buy |
| 7 | SOFI | Sofi Technologies Inc | — | NEW | New buy |
| 8 | KEL | Kellanova | — | NEW | New buy |
| 9 | AFRM | Affirm Holdings Inc | — | NEW | New buy |
| 10 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 11 | NVDA | Nvidia CORP | — | NEW | New buy |
| 12 | HAL | Halliburton Co | — | NEW | New buy |
| 13 | CCRN | Cross Country Healthcare Inc | — | NEW | New buy |
| 14 | AKX | Ansys Inc | — | NEW | New buy |
| 15 | CMRXEUR | Chimerix Inc | — | NEW | New buy |
| 16 | APY1EUR | Championx CORP | — | NEW | New buy |
| 17 | STT | State Street CORP | — | NEW | New buy |
| 18 | FITB | Fifth Third Bancorp | — | NEW | New buy |
| 19 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 20 | BAC | Bank Of America CORP | — | NEW | New buy |
| 21 | FAF | First American Financial | — | NEW | New buy |
| 22 | ACI | Albertsons Cos Inc - Class A | — | NEW | New buy |
| 23 | DLTR | Dollar Tree Inc | — | NEW | New buy |
| 24 | BOKF | Bok Financial Corporation | — | NEW | New buy |
| 25 | MAGN | Magnera CORP | — | NEW | New buy |
| 26 | FANG | Diamondback Energy Inc | — | NEW | New buy |
| 27 | SYU1 | Synovus Financial CORP | — | NEW | New buy |
| 28 | AMTM | Amentum Holdings Inc | — | NEW | New buy |
| 29 | CSX | Csx CORP | — | NEW | New buy |
| 30 | GPN | Global Payments Inc | — | NEW | New buy |
| 31 | USB | US Bancorp | — | NEW | New buy |
| 32 | COP | Conocophillips | — | NEW | New buy |
| 33 | SSBUSD | Southstate Bank CORP | — | NEW | New buy |
| 34 | NTRS | Northern Trust CORP | — | NEW | New buy |
| 35 | CARR | Carrier Global CORP | — | NEW | New buy |
| 36 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 37 | LOW | Lowe's Cos Inc | — | NEW | New buy |
| 38 | CYTK | Cytokinetics Inc | — | NEW | New buy |
| 39 | DECK | Deckers Outdoor CORP | — | NEW | New buy |
| 40 | ✓ | — | NEW | New buy |
According to official SEC Form 13F filings, Carlson Capital, L.P. reported a total U.S. public equity portfolio value of $494.4M across 40 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SWKH, HYG, HES) accounted for 45.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
SWKH
市值: $147.7M
During Q1 2025, Carlson Capital, L.P.'s top holdings by market value included SWKH (57.6%)、HYG (26.8%)、HES (1.4%). The largest single position, SWKH, represented 57.6% of total portfolio value.
In Q1 2025, Carlson Capital, L.P. made 40 total portfolio adjustments, initiating 40 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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