13F HOLDINGS REPORT
CARLSON CAPITAL L P
Quarter ended Q4 2024 · Filed February 5, 2025 · Accession 0001056973-25-000003
Total Value
$169.8M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SWK HLDGS CORP | SWKHL | 8,493,088 | $134.7M | 79.33% |
| 2 | HESS CORP | HESM | 29,400 | $3.9M | 2.30% |
| 3 | BANK AMERICA CORP | 060505104 | 74,900 | $3.3M | 1.94% |
| 4 | ISHARES TR | 464288513 | 40,000 | $3.1M | 1.85% |
| 5 | KELLANOVA | BEKE | 35,000 | $2.8M | 1.67% |
| 6 | HASHICORP INC | 418100103 | 60,700 | $2.1M | 1.22% |
| 7 | DISCOVER FINL SVCS | 254709108 | 10,300 | $1.8M | 1.05% |
| 8 | WELLS FARGO CO NEW | 949746101 | 21,000 | $1.5M | 0.87% |
| 9 | US BANCORP DEL | USB-PS | 29,400 | $1.4M | 0.83% |
| 10 | CONOCOPHILLIPS | COP | 13,100 | $1.3M | 0.77% |
| 11 | BOK FINL CORP | 05561Q201 | 10,300 | $1.1M | 0.65% |
| 12 | FIRST HORIZON CORPORATION | FHN-PH | 54,300 | $1.1M | 0.64% |
| 13 | MAGNERA CORP | MAGN | 52,530 | $954,470 | 0.56% |
| 14 | PACTIV EVERGREEN INC | 69526K105 | 53,000 | $925,910 | 0.55% |
| 15 | UNITED PARCEL SERVICE INC | UPS | 6,400 | $807,040 | 0.48% |
| 16 | SPDR SER TR | 78464A870 | 8,600 | $774,516 | 0.46% |
| 17 | ALBERTSONS COS INC | 013091103 | 38,000 | $746,320 | 0.44% |
| 18 | DEVON ENERGY CORP NEW | 25179M103 | 22,700 | $742,971 | 0.44% |
| 19 | PNC FINL SVCS GROUP INC | 693475105 | 3,700 | $713,545 | 0.42% |
| 20 | ARCADIUM LITHIUM PLC | G0508H110 | 120,000 | $615,600 | 0.36% |
| 21 | LOWES COS INC | 548661107 | 2,300 | $567,640 | 0.33% |
| 22 | REGIONS FINANCIAL CORP NEW | RF-PF | 21,400 | $503,328 | 0.30% |
| 23 | FIFTH THIRD BANCORP | FITBM | 11,700 | $494,676 | 0.29% |
| 24 | UBS GROUP AG | UBS | 15,700 | $476,024 | 0.28% |
| 25 | DIAMONDBACK ENERGY INC | FANG | 2,900 | $475,107 | 0.28% |
| 26 | MICROSOFT CORP | MSFT | 1,100 | $463,650 | 0.27% |
| 27 | SIMMONS 1ST NATL CORP | 828730200 | 20,900 | $463,562 | 0.27% |
| 28 | COTERRA ENERGY INC | CTRA | 16,900 | $431,626 | 0.25% |
| 29 | STATE STR CORP | STT-PG | 4,300 | $422,045 | 0.25% |
| 30 | CIVITAS RESOURCES INC | 17888H103 | 8,800 | $403,656 | 0.24% |
| 31 | NVIDIA CORPORATION | NVDA | 2,300 | $308,867 | 0.18% |
| 32 | UPSTART HLDGS INC | UPST | 300 | $201,000 | 0.12% |
| 33 | SOLID POWER INC | SLDPW | 99,900 | $188,811 | 0.11% |