13F HOLDINGS REPORT
CARLSON CAPITAL L P
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001056973-25-000008
Total Value
$256.2M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SWK HLDGS CORP | SWKHL | 8,493,088 | $147.7M | 57.65% |
| 2 | ISHARES TR | 464288513 | 870,000 | $68.6M | 26.79% |
| 3 | HESS CORP | HESM | 22,000 | $3.5M | 1.37% |
| 4 | DISCOVER FINL SVCS | 254709108 | 20,500 | $3.5M | 1.37% |
| 5 | TESLA INC | TSLA | 12,000 | $3.1M | 1.21% |
| 6 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 23,000 | $3.0M | 1.18% |
| 7 | SOFI TECHNOLOGIES INC | SOFI | 250,000 | $2.9M | 1.13% |
| 8 | KELLANOVA | BEKE | 31,100 | $2.6M | 1.00% |
| 9 | AFFIRM HLDGS INC | AFRM | 30,000 | $1.4M | 0.53% |
| 10 | PNC FINL SVCS GROUP INC | 693475105 | 7,000 | $1.2M | 0.48% |
| 11 | NVIDIA CORPORATION | NVDA | 11,000 | $1.2M | 0.47% |
| 12 | HALLIBURTON CO | HAL | 42,400 | $1.1M | 0.42% |
| 13 | CROSS CTRY HEALTHCARE INC | 227483104 | 70,000 | $1.0M | 0.41% |
| 14 | ANSYS INC | 03662Q105 | 3,100 | $981,336 | 0.38% |
| 15 | CHIMERIX INC | 16934W106 | 114,000 | $970,140 | 0.38% |
| 16 | CHAMPIONX CORPORATION | 15872M104 | 32,000 | $953,600 | 0.37% |
| 17 | STATE STR CORP | STT-PG | 10,500 | $940,065 | 0.37% |
| 18 | FIFTH THIRD BANCORP | FITBM | 19,200 | $752,640 | 0.29% |
| 19 | EXXON MOBIL CORP | XOM | 6,300 | $749,259 | 0.29% |
| 20 | BANK AMERICA CORP | 060505104 | 17,900 | $746,967 | 0.29% |
| 21 | FIRST AMERN FINL CORP | 31847R102 | 9,600 | $630,048 | 0.25% |
| 22 | ALBERTSONS COS INC | 013091103 | 27,500 | $604,725 | 0.24% |
| 23 | DOLLAR TREE INC | DLTR | 7,800 | $585,546 | 0.23% |
| 24 | BOK FINL CORP | 05561Q201 | 5,600 | $583,240 | 0.23% |
| 25 | MAGNERA CORP | MAGN | 32,100 | $582,936 | 0.23% |
| 26 | DIAMONDBACK ENERGY INC | FANG | 3,600 | $575,568 | 0.22% |
| 27 | SYNOVUS FINL CORP | 87161C501 | 11,400 | $532,836 | 0.21% |
| 28 | AMENTUM HOLDINGS INC | AMTM | 28,000 | $509,600 | 0.20% |
| 29 | CSX CORP | CSX | 17,000 | $500,310 | 0.20% |
| 30 | GLOBAL PMTS INC | 37940X102 | 5,000 | $489,600 | 0.19% |
| 31 | US BANCORP DEL | USB-PS | 10,800 | $455,976 | 0.18% |
| 32 | CONOCOPHILLIPS | COP | 4,300 | $451,586 | 0.18% |
| 33 | SOUTHSTATE CORPORATION | SSB | 4,400 | $408,408 | 0.16% |
| 34 | NORTHERN TR CORP | NTRSO | 4,100 | $404,465 | 0.16% |
| 35 | CARRIER GLOBAL CORPORATION | CARR | 6,000 | $380,400 | 0.15% |
| 36 | ALPHABET INC | GOOG | 2,300 | $359,329 | 0.14% |
| 37 | LOWES COS INC | 548661107 | 1,500 | $349,845 | 0.14% |
| 38 | CYTOKINETICS INC | CYTK | 7,500 | $301,425 | 0.12% |
| 39 | DECKERS OUTDOOR CORP | DECK | 2,500 | $279,525 | 0.11% |
| 40 | CHECKPOINT THERAPEUTICS INC | 162828206 | 60,000 | $242,400 | 0.09% |