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CIK: 0001056973
Total reported value
$494.4M
$494.4M
69 檔
44.0%
At the close of Q4 2025, Carlson Capital, L.P. disclosed equity holdings valued at approximately $494.4M, spread across 69 reported holdings.
In Q4 2025, Carlson Capital, L.P. displayed an active expansion posture, initiating 36 new positions and adding to 21 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SWKH, HYG, AFRM) accounted for 44.0% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SWKH | Swk Holdings CORP | Stock-Other | 51.79% | -45.45% | EXIT | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 21.73% | -18.11% | -15.56% | |
| 3 | AFRM | Affirm Holdings Inc | Stock-Financials | 1.58% | -0.29% | EXIT | |
| 4 | CVNA | Carvana Co | Stock-Consumer Disc | 1.05% | +0.33% | NEW | |
| 5 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 1.04% | — | +46.67% | |
| 6 | SYU1 | Synovus Financial CORP | Stock-Other | 0.96% | — | +41.41% | |
| 7 | FYBR | Frontier Communications Pare | Stock-Other | 0.92% | — | +11.48% | |
| 8 | EA | Electronic Arts Inc | Stock-Comm Services | 0.87% | -0.35% | +41.18% | |
| 9 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.84% | -0.95% | EXIT | |
| 10 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.79% | -1.01% | EXIT | |
| 11 | EXK | Exact Sciences CORP | Stock-Materials | 0.72% | — | — | |
| 12 | RNAGBP | Avidity Biosciences Inc | Stock-Other | 0.72% | — | — | |
| 13 | HBAN | Huntington Bancshares Inc | Stock-Financials | 0.69% | +5.97% | +177.97% | |
| 14 | CFR | Cullen/frost Bankers Inc | Stock-Financials | 0.59% | -1.24% | EXIT | |
| 15 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.58% | +0.73% | — | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.58% | +3.92% | +24.39% | |
| 17 | CDTX | Cidara Therapeutics Inc | Stock-Other | 0.55% | — | — | |
| 18 | ALEX | Alexander & Baldwin Inc | Stock-Other | 0.53% | — | — | |
| 19 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.53% | — | — | |
| 20 | CVX | Chevron CORP | Stock-Energy | 0.51% | +1.14% | +111.11% | |
| 21 | HO1 | Hologic Inc | Stock-Other | 0.50% | -0.38% | EXIT | |
| 22 | TXN | Texas Instruments Inc | Stock-Tech | 0.43% | — | +45.83% | |
| 23 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.41% | -0.23% | — | |
| 24 | QS | Quantumscape CORP | Stock-Consumer Disc | 0.41% | -0.06% | +10.00% | |
| 25 | GTLS | Chart Industries Inc | Stock-Industrials | 0.37% | — | — | |
| 26 | BHF | Brighthouse Financial Inc | Stock-Financials | 0.36% | -0.09% | +3.33% | |
| 27 | IMXI | International Money Express | Stock-Other | 0.35% | — | — | |
| 28 | CYTK | Cytokinetics Inc | Stock-Healthcare | 0.35% | -0.03% | +231.91% | |
| 29 | SSB | Southstate Bank CORP | Stock-Financials | 0.32% | +1.89% | +19.75% | |
| 30 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.32% | -0.24% | -85.71% | |
| 31 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 0.30% | +0.19% | +6.38% | |
| 32 | ONB | Old National Bancorp | Stock-Financials | 0.30% | +1.88% | +1.06% | |
| 33 | OVV | Ovintiv Inc | Stock-Energy | 0.30% | -0.64% | EXIT | |
| 34 | MTDR | Matador Resources Co | Stock-Energy | 0.29% | +1.24% | — | |
| 35 | CLX | Clorox Company | Stock-Consumer Staples | 0.29% | +1.09% | — | |
| 36 | GDEN | Golden Entertainment Inc | Stock-Other | 0.29% | -0.42% | EXIT | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.29% | +2.90% | -13.95% | |
| 38 | EOG | Eog Resources Inc | Stock-Energy | 0.29% | — | — | |
| 39 | LW | Lamb Weston Holdings Inc | Stock-Consumer Staples | 0.29% | — | — | |
| 40 | PNC | Pnc Financial Services Group | Stock-Financials | 0.28% | — | — | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 0.28% | -0.98% | EXIT | |
| 42 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.28% | — | — | |
| 43 | STT | State Street CORP | Stock-Financials | 0.27% | -0.61% | EXIT | |
| 44 | OII | Oceaneering Intl Inc | Stock-Energy | 0.27% | -0.37% | EXIT | |
| 45 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.26% | -0.58% | EXIT | |
| 46 | SUNC | Sunococorp LLC | Stock-Other | 0.26% | — | — | |
| 47 | FHN | First Horizon CORP | Stock-Financials | 0.25% | +2.27% | — | |
| 48 | XLE | Ss Energy Select Sector | ETF-Other | 0.25% | — | +167.24% | |
| 49 | FRGE | Forge Global Holdings Inc | Stock-Other | 0.24% | — | — | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.24% | -0.44% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SWKH | Swk Holdings CORP | +6.2% | — | Unchanged |
| 2 | AFRM | Affirm Holdings Inc | +0.8% | +100.00% | Add |
| 3 | HBAN | Huntington Bancshares Inc | +0.4% | +177.97% | Add |
| 4 | SYU1 | Synovus Financial CORP | +0.3% | +41.41% | Add |
| 5 | CVX | Chevron CORP | +0.3% | +111.11% | Add |
| 6 | CYTK | Cytokinetics Inc | +0.3% | +231.91% | Add |
| 7 | ✓ | Cyberark Software LTD. Cmn | +0.2% | +46.67% | Add |
| 8 | EA | Electronic Arts Inc | +0.2% | +41.18% | Add |
| 9 | SOFI | Sofi Technologies Inc | +0.2% | +38.46% | Add |
| 10 | JPM | Jpmorgan Chase & Co | +0.1% | +24.39% | Add |
| 11 | TXN | Texas Instruments Inc | +0.1% | +45.83% | Add |
| 12 | FYBR | Frontier Communications Pare | +0.1% | +11.48% | Add |
| 13 | CFR | Cullen/frost Bankers Inc | +0.1% | +20.18% | Add |
| 14 | BHF | Brighthouse Financial Inc | +0.1% | +3.33% | Add |
| 15 | XLE | Ss Energy Select Sector | +0.1% | +167.24% | Add |
| 16 | OII | Oceaneering Intl Inc | 0% | +23.55% | Add |
| 17 | SSB | Southstate Bank CORP | 0% | +19.75% | Add |
| 18 | ACI | Albertsons Cos Inc - Class A | — | +6.38% | Add |
| 19 | ONB | Old National Bancorp | — | +1.06% | Add |
| 20 | AON | Aon plc | — | — | Unchanged |
| 21 | AMTM | Amentum Holdings Inc | 0% | -20.83% | Trim |
| 22 | MDLZ | Mondelez International Inc-a | 0% | +10.71% | Add |
| 23 | ANNA | Aleanna Inc | 0% | +6.98% | Add |
| 24 | QS | Quantumscape CORP | 0% | +10.00% | Add |
| 25 | BAC | Bank Of America CORP | 0% | -13.95% | Trim |
| 26 | FANG | Diamondback Energy Inc | 0% | -13.73% | Trim |
| 27 | STT | State Street CORP | -0.1% | -21.05% | Trim |
| 28 | KNF | Knife River CORP | -0.1% | -12.73% | Trim |
| 29 | UPS | United Parcel Service-cl B | -0.1% | -39.77% | Trim |
| 30 | LOCO | El Pollo Loco Holdings Inc | -0.2% | -56.52% | Trim |
| 31 | PSX | Phillips 66 | -0.2% | -52.86% | Trim |
| 32 | TSLA | Tesla Inc | -2% | -85.71% | Trim |
| 33 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -5.2% | -15.56% | Trim |
| 34 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | Sold out |
| 35 | KEL | Kellanova | — | EXIT | Sold out |
| 36 | VRNA | Verona Pharma PLC - Adr | — | EXIT | Sold out |
| 37 | 07WA | Mr Cooper Group Inc | — | EXIT | Sold out |
| 38 | CVNA | Carvana Co | — | NEW | New buy |
| 39 | SDA | Sealed Air CORP | — | NEW | New buy |
| 40 | EXK | Exact Sciences CORP | — | NEW | New buy |
| 41 | RNAGBP | Avidity Biosciences Inc | — | NEW | New buy |
| 42 | ✓ | Wns Holdings LTD | — | EXIT | Sold out |
| 43 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 44 | CCRN | Cross Country Healthcare Inc | — | EXIT | Sold out |
| 45 | CDTX | Cidara Therapeutics Inc | — | NEW | New buy |
| 46 | ✓ | Merus N V | — | EXIT | Sold out |
| 47 | 6PM | Paramount Group Inc | — | EXIT | Sold out |
| 48 | ALEX | Alexander & Baldwin Inc | — | NEW | New buy |
| 49 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | New buy |
| 50 | HO1 | Hologic Inc | — | 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 69 disclosed positions in Q4 2025.
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Top New Position Initiated
CVNA
市值: $3.0M
Top Position Liquidated / Trimmed
TLT
前期市值: $9.8M
During Q4 2025, Carlson Capital, L.P.'s top holdings by market value included SWKH (51.8%)、HYG (21.7%)、AFRM (1.6%). The largest single position, SWKH, represented 51.8% of total portfolio value.
In Q4 2025, Carlson Capital, L.P. made 95 total portfolio adjustments, initiating 36 new buys, adding to 21 positions, trimming 10 holdings, and fully liquidating 28 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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