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CIK: 0001056973
Total reported value
$494.4M
$494.4M
61 檔
43.8%
As reported in its official Q3 2025 Form 13F filing, Carlson Capital, L.P.'s tracked investment portfolio stood at $494.4M with 61 total positions.
In Q3 2025, Carlson Capital, L.P. displayed an active expansion posture, initiating 46 new positions and adding to 8 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SWKH | Swk Holdings CORP | Stock-Other | 45.61% | -45.45% | EXIT | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 26.97% | -18.11% | +38.46% | |
| 3 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.63% | +0.87% | NEW | |
| 4 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.30% | -0.24% | +75.00% | |
| 5 | KEL | Kellanova | Stock-Other | 1.45% | — | — | |
| 6 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 1.30% | — | — | |
| 7 | 07WA | Mr Cooper Group Inc | Stock-Other | 1.17% | — | -7.41% | |
| 8 | FYBR | Frontier Communications Pare | Stock-Other | 0.84% | — | +154.17% | |
| 9 | AFRM | Affirm Holdings Inc | Stock-Financials | 0.81% | -0.29% | EXIT | |
| 10 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 0.80% | — | — | |
| 11 | SYU1 | Synovus Financial CORP | Stock-Other | 0.70% | — | +67.69% | |
| 12 | ✓ | Wns Holdings LTD | Stock-Other | 0.68% | — | — | |
| 13 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.63% | -0.95% | EXIT | |
| 14 | EA | Electronic Arts Inc | Stock-Comm Services | 0.63% | -0.35% | — | |
| 15 | CCRN | Cross Country Healthcare Inc | Stock-Other | 0.57% | — | +9.39% | |
| 16 | ✓ | Merus N V | Stock-Other | 0.56% | — | — | |
| 17 | 6PM | Paramount Group Inc | Stock-Other | 0.56% | — | — | |
| 18 | CFR | Cullen/frost Bankers Inc | Stock-Financials | 0.51% | -1.24% | EXIT | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.48% | +3.92% | — | |
| 20 | QS | Quantumscape CORP | Stock-Consumer Disc | 0.45% | -0.06% | — | |
| 21 | MS | Morgan Stanley | Stock-Financials | 0.38% | -0.45% | EXIT | |
| 22 | PSX | Phillips 66 | Stock-Energy | 0.35% | +1.22% | — | |
| 23 | LOCO | El Pollo Loco Holdings Inc | Stock-Other | 0.33% | — | +50.82% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 0.33% | +2.90% | — | |
| 25 | TXN | Texas Instruments Inc | Stock-Tech | 0.33% | — | +128.57% | |
| 26 | STT | State Street CORP | Stock-Financials | 0.33% | -0.61% | EXIT | |
| 27 | KNF | Knife River CORP | Stock-Materials | 0.31% | — | +266.67% | |
| 28 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.31% | — | +81.63% | |
| 29 | ONB | Old National Bancorp | Stock-Financials | 0.30% | +1.88% | +35.25% | |
| 30 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 0.30% | +0.19% | +26.34% | |
| 31 | SSB | Southstate Bank CORP | Stock-Financials | 0.30% | +1.89% | — | |
| 32 | BHF | Brighthouse Financial Inc | Stock-Financials | 0.29% | -0.09% | — | |
| 33 | PM | Philip Morris International | Stock-Consumer Staples | 0.29% | +2.54% | NEW | |
| 34 | OMC | Omnicom Group | Stock-Comm Services | 0.29% | — | +38.66% | |
| 35 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.27% | +1.09% | — | |
| 36 | MTB | M & T Bank CORP | Stock-Financials | 0.27% | — | — | |
| 37 | FANG | Diamondback Energy Inc | Stock-Energy | 0.27% | — | -27.14% | |
| 38 | USB | US Bancorp | Stock-Financials | 0.27% | — | — | |
| 39 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.26% | +0.68% | — | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.26% | +1.14% | — | |
| 41 | HBAN | Huntington Bancshares Inc | Stock-Financials | 0.26% | +5.97% | — | |
| 42 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.25% | — | +22.47% | |
| 43 | TGT | Target CORP | Stock-Consumer Disc | 0.25% | — | — | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.25% | — | -13.33% | |
| 45 | OII | Oceaneering Intl Inc | Stock-Energy | 0.24% | -0.37% | EXIT | |
| 46 | AMTM | Amentum Holdings Inc | Stock-Industrials | 0.21% | — | — | |
| 47 | AR | Antero Resources CORP | Stock-Energy | 0.20% | +2.21% | NEW | |
| 48 | XLE | Ss Energy Select Sector | ETF-Other | 0.19% | — | — | |
| 49 | EXE | Expand Energy CORP | Stock-Energy | 0.19% | +1.73% | — | |
| 50 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 0.18% | — | -0.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +1.1% | +75.00% | Add |
| 2 | SYU1 | Synovus Financial CORP | +0.5% | +67.69% | Add |
| 3 | KEL | Kellanova | +0.5% | — | Add |
| 4 | AFRM | Affirm Holdings Inc | +0.3% | -25.00% | Unchanged |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.2% | +38.46% | Add |
| 6 | CCRN | Cross Country Healthcare Inc | +0.2% | +9.39% | Add |
| 7 | USB | US Bancorp | +0.1% | — | Add |
| 8 | ACI | Albertsons Cos Inc - Class A | +0.1% | +26.34% | Add |
| 9 | FANG | Diamondback Energy Inc | +0.1% | -27.14% | Add |
| 10 | BAC | Bank Of America CORP | 0% | — | Trim |
| 11 | AMTM | Amentum Holdings Inc | 0% | — | Trim |
| 12 | CYTK | Cytokinetics Inc | 0% | -77.07% | Trim |
| 13 | STT | State Street CORP | 0% | +72.73% | Trim |
| 14 | SOFI | Sofi Technologies Inc | -0.5% | -56.67% | Trim |
| 15 | SWKH | Swk Holdings CORP | -12% | — | Unchanged |
| 16 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 17 | VRNA | Verona Pharma PLC - Adr | — | NEW | New buy |
| 18 | HES | Hess CORP | — | EXIT | Sold out |
| 19 | DFSEUR | Discover Financial Services | — | EXIT | Sold out |
| 20 | 07WA | Mr Cooper Group Inc | — | NEW | New buy |
| 21 | ITCIEUR | Intra-cellular Therapies Inc | — | EXIT | Sold out |
| 22 | FYBR | Frontier Communications Pare | — | NEW | New buy |
| 23 | ✓ | Cyberark Software LTD. Cmn | — | NEW | New buy |
| 24 | ✓ | Wns Holdings LTD | — | NEW | New buy |
| 25 | EA | Electronic Arts Inc | — | NEW | New buy |
| 26 | ✓ | Merus N V | — | NEW | New buy |
| 27 | 6PM | Paramount Group Inc | — | NEW | New buy |
| 28 | CFR | Cullen/frost Bankers Inc | — | NEW | New buy |
| 29 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 30 | QS | Quantumscape CORP | — | NEW | New buy |
| 31 | PNC | Pnc Financial Services Group | — | EXIT | Sold out |
| 32 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 33 | HAL | Halliburton Co | — | EXIT | Sold out |
| 34 | MS | Morgan Stanley | — | NEW | New buy |
| 35 | AKX | Ansys Inc | — | EXIT | Sold out |
| 36 | CMRXEUR | Chimerix Inc | — | EXIT | Sold out |
| 37 | APY1EUR | Championx CORP | — | EXIT | Sold out |
| 38 | PSX | Phillips 66 | — | NEW | New buy |
| 39 | LOCO | El Pollo Loco Holdings Inc | — | NEW | New buy |
| 40 | TXN | Texas Instruments Inc | — | NEW | New buy |
| 41 | KNF | Knife River CORP | — | NEW | New buy |
| 42 | CNI | Canadian Natl Railway Co | — | NEW | New buy |
| 43 | ONB | Old National Bancorp | — | NEW | New buy |
| 44 | SSB | Southstate Bank CORP | — | NEW | New buy |
| 45 | BHF | Brighthouse Financial Inc | — | NEW | New buy |
| 46 | PM | Philip Morris International | — | NEW | New buy |
| 47 | OMC | Omnicom Group | — | NEW | New buy |
| 48 | FITB | Fifth Third Bancorp | — | EXIT | Sold out |
| 49 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 50 | UPS | United Parcel Service-cl B | — | 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 61 disclosed positions in Q3 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, TLT) accounted for 43.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
TLT
市值: $9.8M
Top Position Liquidated / Trimmed
HES
前期市值: $3.5M
During Q3 2025, Carlson Capital, L.P.'s top holdings by market value included SWKH (45.6%)、HYG (27.0%)、TLT (3.6%). The largest single position, SWKH, represented 45.6% of total portfolio value.
In Q3 2025, Carlson Capital, L.P. made 84 total portfolio adjustments, initiating 46 new buys, adding to 8 positions, trimming 5 holdings, and fully liquidating 25 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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