13F HOLDINGS REPORT
CARLSON CAPITAL L P
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001056973-24-000020
Total Value
$165.9M
Positions
4
Other Managers
0
Confidential Omitted
No
Holdings (4)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SWK HLDGS CORP | SWKHL | 9,093,766 | $157.2M | 94.77% |
| 2 | GLATFELTER CORPORATION | 377320106 | 3,740,000 | $6.7M | 4.06% |
| 3 | HESS CORP | HESM | 10,000 | $1.4M | 0.82% |
| 4 | TFF PHARMACEUTICALS INC | 87241J203 | 293,460 | $589,855 | 0.36% |