13F HOLDINGS REPORT
CARLSON CAPITAL L P
Quarter ended Q3 2025 · Filed November 5, 2025 · Accession 0001056973-25-000017
Total Value
$271.5M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SWK HLDGS CORP | SWKHL | 8,493,088 | $123.6M | 45.61% |
| 2 | ISHARES TR | 464288513 | 900,000 | $73.1M | 26.97% |
| 3 | ISHARES TR | 464287432 | 70,000 | $6.3M | 2.31% |
| 4 | TESLA INC | TSLA | 14,000 | $6.2M | 2.30% |
| 5 | KELLANOVA | BEKE | 48,000 | $3.9M | 1.45% |
| 6 | ISHARES TR | 464287432 | 40,000 | $3.6M | 1.32% |
| 7 | VERONA PHARMA PLC | 925050106 | 33,000 | $3.5M | 1.30% |
| 8 | MR COOPER GROUP INC | 62482R107 | 15,000 | $3.2M | 1.17% |
| 9 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 61,000 | $2.3M | 0.84% |
| 10 | AFFIRM HLDGS INC | AFRM | 30,000 | $2.2M | 0.81% |
| 11 | CYBERARK SOFTWARE LTD | M2682V108 | 4,500 | $2.2M | 0.80% |
| 12 | SYNOVUS FINL CORP | 87161C501 | 38,400 | $1.9M | 0.70% |
| 13 | WNS HLDGS LTD | G98196101 | 24,000 | $1.8M | 0.68% |
| 14 | SOFI TECHNOLOGIES INC | SOFI | 65,000 | $1.7M | 0.63% |
| 15 | ELECTRONIC ARTS INC | EA | 8,500 | $1.7M | 0.63% |
| 16 | CROSS CTRY HEALTHCARE INC | 227483104 | 109,389 | $1.6M | 0.57% |
| 17 | MERUS N V | N5749R100 | 16,000 | $1.5M | 0.56% |
| 18 | PARAMOUNT GROUP INC | 69924R108 | 230,000 | $1.5M | 0.56% |
| 19 | CULLEN FROST BANKERS INC | CFR-PB | 10,900 | $1.4M | 0.51% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 4,100 | $1.3M | 0.48% |
| 21 | QUANTUMSCAPE CORP | QS | 100,000 | $1.2M | 0.45% |
| 22 | MORGAN STANLEY | MS-PQ | 6,500 | $1.0M | 0.38% |
| 23 | PHILLIPS 66 | PSX | 7,000 | $952,140 | 0.35% |
| 24 | EL POLLO LOCO HLDGS INC | LOCO | 92,000 | $892,400 | 0.33% |
| 25 | BANK AMERICA CORP | 060505104 | 17,200 | $887,348 | 0.33% |
| 26 | TEXAS INSTRS INC | 882508104 | 4,800 | $881,904 | 0.33% |
| 27 | STATE STR CORP | STT-PG | 7,600 | $881,676 | 0.33% |
| 28 | KNIFE RIVER CORP | KNF | 11,000 | $845,570 | 0.31% |
| 29 | CANADIAN NATL RY CO | 136375102 | 8,900 | $839,270 | 0.31% |
| 30 | OLD NATL BANCORP IND | 680033107 | 37,600 | $825,320 | 0.30% |
| 31 | ALBERTSONS COS INC | 013091103 | 47,000 | $822,970 | 0.30% |
| 32 | SOUTHSTATE BK CORP | 84472E102 | 8,100 | $800,847 | 0.30% |
| 33 | BRIGHTHOUSE FINL INC | 10922N103 | 15,000 | $796,200 | 0.29% |
| 34 | PHILIP MORRIS INTL INC | 718172109 | 4,800 | $778,560 | 0.29% |
| 35 | OMNICOM GROUP INC | OMC | 9,540 | $777,796 | 0.29% |
| 36 | UNITED PARCEL SERVICE INC | UPS | 8,800 | $735,064 | 0.27% |
| 37 | M & T BK CORP | 55261F104 | 3,700 | $731,194 | 0.27% |
| 38 | DIAMONDBACK ENERGY INC | FANG | 5,100 | $729,810 | 0.27% |
| 39 | US BANCORP DEL | USB-PS | 15,000 | $724,950 | 0.27% |
| 40 | MONDELEZ INTL INC | 609207105 | 11,200 | $699,664 | 0.26% |
| 41 | CHEVRON CORP NEW | CVX | 4,500 | $698,805 | 0.26% |
| 42 | HUNTINGTON BANCSHARES INC | HBANP | 40,400 | $697,708 | 0.26% |
| 43 | SPDR SERIES TRUST | 78464A698 | 10,900 | $689,970 | 0.25% |
| 44 | TARGET CORP | TGT | 7,600 | $681,720 | 0.25% |
| 45 | MICROSOFT CORP | MSFT | 1,300 | $673,335 | 0.25% |
| 46 | OCEANEERING INTL INC | 675232102 | 25,900 | $641,802 | 0.24% |
| 47 | AMENTUM HOLDINGS INC | AMTM | 24,000 | $574,800 | 0.21% |
| 48 | ANTERO RESOURCES CORP | AR | 15,900 | $533,604 | 0.20% |
| 49 | SELECT SECTOR SPDR TR | 81369Y506 | 5,800 | $518,172 | 0.19% |
| 50 | EXPAND ENERGY CORPORATION | EXE | 4,800 | $509,952 | 0.19% |
| 51 | CONAGRA BRANDS INC | CAG | 26,300 | $481,553 | 0.18% |
| 52 | CARNIVAL CORP | CUKPF | 14,000 | $404,740 | 0.15% |
| 53 | ALEANNA INC | ANNAW | 86,000 | $361,630 | 0.13% |
| 54 | MIDDLEBY CORP | MIDD | 2,600 | $345,618 | 0.13% |
| 55 | BILL HOLDINGS INC | BILL | 5,600 | $296,632 | 0.11% |
| 56 | MASTERBRAND INC | MBC | 20,600 | $271,302 | 0.10% |
| 57 | CYTOKINETICS INC | CYTK | 4,700 | $258,312 | 0.10% |
| 58 | GALLAGHER ARTHUR J & CO | 363576109 | 700 | $216,818 | 0.08% |
| 59 | AON PLC | AON | 600 | $213,948 | 0.08% |
| 60 | WILLIS TOWERS WATSON PLC LTD | WTW | 600 | $207,270 | 0.08% |
| 61 | MARSH & MCLENNAN COS INC | 571748102 | 1,000 | $201,530 | 0.07% |
| 62 | SOLID POWER INC | SLDPW | 50,000 | $173,500 | 0.06% |
| 63 | SOLID POWER INC | SLDPW | 10,000 | $34,700 | 0.01% |