13F HOLDINGS REPORT
CARLSON CAPITAL L P
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001056973-25-000013
Total Value
$242.1M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SWK HLDGS CORP | SWKHL | 8,493,088 | $125.2M | 51.71% |
| 2 | ISHARES TR | 464288513 | 650,000 | $52.4M | 21.65% |
| 3 | NVIDIA CORPORATION | NVDA | 30,000 | $4.7M | 1.96% |
| 4 | KELLANOVA | BEKE | 48,000 | $3.8M | 1.58% |
| 5 | HESS CORP | HESM | 22,000 | $3.0M | 1.26% |
| 6 | AFFIRM HLDGS INC | AFRM | 40,000 | $2.8M | 1.14% |
| 7 | SOFI TECHNOLOGIES INC | SOFI | 150,000 | $2.7M | 1.13% |
| 8 | TESLA INC | TSLA | 8,000 | $2.5M | 1.05% |
| 9 | MR COOPER GROUP INC | 62482R107 | 16,200 | $2.4M | 1.00% |
| 10 | REDFIN CORP | 75737F108 | 210,000 | $2.3M | 0.97% |
| 11 | NVIDIA CORPORATION | NVDA | 13,600 | $2.1M | 0.89% |
| 12 | AZEK CO INC | 05478C105 | 37,000 | $2.0M | 0.83% |
| 13 | ALPHABET INC | GOOG | 8,600 | $1.5M | 0.63% |
| 14 | FIFTH THIRD BANCORP | FITBM | 36,000 | $1.5M | 0.61% |
| 15 | SOUTHSTATE CORPORATION | SSB | 15,900 | $1.5M | 0.60% |
| 16 | CROSS CTRY HEALTHCARE INC | 227483104 | 100,000 | $1.3M | 0.54% |
| 17 | SYNOVUS FINL CORP | 87161C501 | 22,900 | $1.2M | 0.49% |
| 18 | DIAMONDBACK ENERGY INC | FANG | 7,000 | $961,800 | 0.40% |
| 19 | MORGAN STANLEY | MS-PQ | 6,500 | $915,590 | 0.38% |
| 20 | TRUIST FINL CORP | 89832Q109 | 21,200 | $911,388 | 0.38% |
| 21 | PEPSICO INC | PEP | 6,700 | $884,668 | 0.37% |
| 22 | ANSYS INC | 03662Q105 | 2,500 | $878,050 | 0.36% |
| 23 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 24,000 | $873,600 | 0.36% |
| 24 | ISHARES TR | 464287655 | 4,000 | $863,160 | 0.36% |
| 25 | PHILLIPS 66 | PSX | 7,000 | $835,100 | 0.34% |
| 26 | PNC FINL SVCS GROUP INC | 693475105 | 4,400 | $820,248 | 0.34% |
| 27 | ISHARES TR | 464287432 | 9,200 | $811,900 | 0.34% |
| 28 | ALBERTSONS COS INC | 013091103 | 37,200 | $800,172 | 0.33% |
| 29 | LOWES COS INC | 548661107 | 3,600 | $798,732 | 0.33% |
| 30 | MATADOR RES CO | MTDR | 16,400 | $782,608 | 0.32% |
| 31 | BOK FINL CORP | 05561Q201 | 7,900 | $771,277 | 0.32% |
| 32 | MICROSOFT CORP | MSFT | 1,500 | $746,115 | 0.31% |
| 33 | WALMART INC | WMT | 7,500 | $733,350 | 0.30% |
| 34 | INTERNATIONAL GAME TECHNOLOG | INTR | 45,000 | $711,450 | 0.29% |
| 35 | DUN & BRADSTREET HLDGS INC | 26484T106 | 75,000 | $681,750 | 0.28% |
| 36 | CYTOKINETICS INC | CYTK | 20,500 | $677,320 | 0.28% |
| 37 | QUANTUMSCAPE CORP | QS | 100,000 | $672,000 | 0.28% |
| 38 | EL POLLO LOCO HLDGS INC | LOCO | 61,000 | $671,610 | 0.28% |
| 39 | GLOBAL PMTS INC | 37940X102 | 8,100 | $648,324 | 0.27% |
| 40 | SIMMONS 1ST NATL CORP | 828730200 | 32,900 | $623,784 | 0.26% |
| 41 | FISERV INC | FISV | 3,600 | $620,676 | 0.26% |
| 42 | DECKERS OUTDOOR CORP | DECK | 5,900 | $608,113 | 0.25% |
| 43 | ROSS STORES INC | ROST | 4,700 | $599,626 | 0.25% |
| 44 | OLD NATL BANCORP IND | 680033107 | 27,800 | $593,252 | 0.25% |
| 45 | BJS WHSL CLUB HLDGS INC | 05550J101 | 5,500 | $593,065 | 0.24% |
| 46 | OREILLY AUTOMOTIVE INC | 67103H107 | 6,400 | $576,832 | 0.24% |
| 47 | OCEANEERING INTL INC | 675232102 | 27,700 | $573,944 | 0.24% |
| 48 | ZIONS BANCORPORATION N A | 989701107 | 10,800 | $560,952 | 0.23% |
| 49 | CONAGRA BRANDS INC | CAG | 26,400 | $540,408 | 0.22% |
| 50 | SPDR SERIES TRUST | 78464A698 | 8,900 | $528,571 | 0.22% |
| 51 | CANADIAN NATL RY CO | 136375102 | 4,900 | $509,796 | 0.21% |
| 52 | FLOOR & DECOR HLDGS INC | FND | 6,700 | $508,932 | 0.21% |
| 53 | OMNICOM GROUP INC | OMC | 6,880 | $494,947 | 0.20% |
| 54 | STATE STR CORP | STT-PG | 4,400 | $467,896 | 0.19% |
| 55 | CLOROX CO DEL | CLX | 3,700 | $444,259 | 0.18% |
| 56 | TEXAS INSTRS INC | 882508104 | 2,100 | $436,002 | 0.18% |
| 57 | ANTERO RESOURCES CORP | AR | 10,400 | $418,912 | 0.17% |
| 58 | SKECHERS U S A INC | 830566105 | 6,000 | $378,600 | 0.16% |
| 59 | CUREVAC N V | N2451R105 | 55,000 | $298,650 | 0.12% |
| 60 | LIFEWAY FOODS INC | LWAY | 10,000 | $246,500 | 0.10% |
| 61 | SYNOPSYS INC | SNPS | 480 | $246,086 | 0.10% |
| 62 | KNIFE RIVER CORP | KNF | 3,000 | $244,920 | 0.10% |
| 63 | ENOVIX CORPORATION | ENVX | 20,000 | $206,800 | 0.09% |
| 64 | SOLID POWER INC | SLDPW | 50,000 | $109,500 | 0.05% |
| 65 | ALUMIS INC | ALMS | 30,000 | $90,000 | 0.04% |