13F HOLDINGS REPORT
CARLSON CAPITAL L P
Quarter ended Q4 2025 · Filed February 3, 2026 · Accession 0001056973-26-000003
Total Value
$282.0M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SWK HLDGS CORP | SWKHL | 8,493,088 | $146.1M | 51.79% |
| 2 | ISHARES TR | 464288513 | 760,000 | $61.3M | 21.73% |
| 3 | AFFIRM HLDGS INC | AFRM | 60,000 | $4.5M | 1.58% |
| 4 | CARVANA CO | CVNA | 7,000 | $3.0M | 1.05% |
| 5 | CYBERARK SOFTWARE LTD | M2682V108 | 6,600 | $2.9M | 1.04% |
| 6 | SYNOVUS FINL CORP | 87161C501 | 54,300 | $2.7M | 0.96% |
| 7 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 68,000 | $2.6M | 0.92% |
| 8 | ELECTRONIC ARTS INC | EA | 12,000 | $2.5M | 0.87% |
| 9 | SOFI TECHNOLOGIES INC | SOFI | 90,000 | $2.4M | 0.84% |
| 10 | SEALED AIR CORP NEW | SE | 54,000 | $2.2M | 0.79% |
| 11 | EXACT SCIENCES CORP | 30063P105 | 20,000 | $2.0M | 0.72% |
| 12 | AVIDITY BIOSCIENCES INC | 05370A108 | 28,000 | $2.0M | 0.72% |
| 13 | HUNTINGTON BANCSHARES INC | HBANP | 112,300 | $1.9M | 0.69% |
| 14 | CULLEN FROST BANKERS INC | CFR-PB | 13,100 | $1.7M | 0.59% |
| 15 | NORFOLK SOUTHN CORP | 655844108 | 5,700 | $1.6M | 0.58% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 5,100 | $1.6M | 0.58% |
| 17 | CIDARA THERAPEUTICS INC | 171757206 | 7,000 | $1.5M | 0.55% |
| 18 | ALEXANDER & BALDWIN INC NEW | 014491104 | 72,496 | $1.5M | 0.53% |
| 19 | ISHARES BITCOIN TRUST ETF | IBIT | 30,000 | $1.5M | 0.53% |
| 20 | CHEVRON CORP NEW | CVX | 9,500 | $1.4M | 0.51% |
| 21 | HOLOGIC INC | HOLX | 19,000 | $1.4M | 0.50% |
| 22 | TEXAS INSTRS INC | 882508104 | 7,000 | $1.2M | 0.43% |
| 23 | WARNER BROS DISCOVERY INC | WBD | 40,000 | $1.2M | 0.41% |
| 24 | QUANTUMSCAPE CORP | QS | 110,000 | $1.1M | 0.41% |
| 25 | CHART INDS INC | 16115Q308 | 5,000 | $1.0M | 0.37% |
| 26 | BRIGHTHOUSE FINL INC | 10922N103 | 15,500 | $1.0M | 0.36% |
| 27 | INTERNATIONAL MNY EXPRESS IN | INTR | 65,000 | $998,400 | 0.35% |
| 28 | SOUTHSTATE BK CORP | 84472E102 | 9,700 | $912,867 | 0.32% |
| 29 | TESLA INC | TSLA | 2,000 | $899,440 | 0.32% |
| 30 | ALBERTSONS COS INC | 013091103 | 50,000 | $858,500 | 0.30% |
| 31 | OLD NATL BANCORP IND | 680033107 | 38,000 | $847,780 | 0.30% |
| 32 | OVINTIV INC | OVV | 21,400 | $838,666 | 0.30% |
| 33 | MATADOR RES CO | MTDR | 19,500 | $827,580 | 0.29% |
| 34 | CLOROX CO DEL | CLX | 8,100 | $816,723 | 0.29% |
| 35 | GOLDEN ENTMT INC | NVGLF | 30,000 | $815,700 | 0.29% |
| 36 | BANK AMERICA CORP | 060505104 | 14,800 | $814,000 | 0.29% |
| 37 | EOG RES INC | EOG | 7,700 | $808,577 | 0.29% |
| 38 | LAMB WESTON HLDGS INC | LW | 19,200 | $804,288 | 0.29% |
| 39 | PNC FINL SVCS GROUP INC | 693475105 | 3,800 | $793,174 | 0.28% |
| 40 | HOME DEPOT INC | HD | 2,300 | $791,430 | 0.28% |
| 41 | RALPH LAUREN CORP | RL | 2,200 | $777,942 | 0.28% |
| 42 | STATE STR CORP | STT-PG | 6,000 | $774,060 | 0.27% |
| 43 | OCEANEERING INTL INC | 675232102 | 32,000 | $768,960 | 0.27% |
| 44 | FLOOR & DECOR HLDGS INC | FND | 12,200 | $742,858 | 0.26% |
| 45 | SUNOCOCORP LLC | SUNC | 15,000 | $739,200 | 0.26% |
| 46 | FIRST HORIZON CORPORATION | FHN-PH | 29,100 | $695,490 | 0.25% |
| 47 | SELECT SECTOR SPDR TR | 81369Y506 | 15,500 | $693,005 | 0.25% |
| 48 | FORGE GLOBAL HOLDINGS INC | 34629L202 | 15,500 | $690,680 | 0.24% |
| 49 | COSTCO WHSL CORP NEW | 22160K105 | 800 | $689,872 | 0.24% |
| 50 | AUTOZONE INC | AZO | 200 | $678,300 | 0.24% |
| 51 | KNIFE RIVER CORP | KNF | 9,600 | $675,360 | 0.24% |
| 52 | MONDELEZ INTL INC | 609207105 | 12,400 | $667,492 | 0.24% |
| 53 | DIAMONDBACK ENERGY INC | FANG | 4,400 | $661,452 | 0.23% |
| 54 | CYTOKINETICS INC | CYTK | 10,000 | $635,400 | 0.23% |
| 55 | ENVIRI CORP | NVRI | 35,000 | $627,200 | 0.22% |
| 56 | BRIGHTSTAR LOTTERY PLC | INTR | 38,700 | $599,076 | 0.21% |
| 57 | AMENTUM HOLDINGS INC | AMTM | 19,000 | $551,000 | 0.20% |
| 58 | UNITED PARCEL SERVICE INC | UPS | 5,300 | $525,707 | 0.19% |
| 59 | SIMMONS 1ST NATL CORP | 828730200 | 27,000 | $508,950 | 0.18% |
| 60 | ARRAY DIGITAL INFRASTRUCTURE | UNTCW | 9,400 | $504,028 | 0.18% |
| 61 | NEW GOLD INC CDA | 644535106 | 50,000 | $435,500 | 0.15% |
| 62 | PHILLIPS 66 | PSX | 3,300 | $425,832 | 0.15% |
| 63 | EL POLLO LOCO HLDGS INC | LOCO | 40,000 | $418,400 | 0.15% |
| 64 | TELEPHONE & DATA SYS INC | TDS-PV | 9,000 | $369,000 | 0.13% |
| 65 | CYTOKINETICS INC | CYTK | 5,600 | $355,824 | 0.13% |
| 66 | LIONSGATE STUDIOS CORP | LION | 30,000 | $273,900 | 0.10% |
| 67 | ALEANNA INC | ANNAW | 92,000 | $264,583 | 0.09% |
| 68 | LEGGETT & PLATT INC | LEG | 20,000 | $220,000 | 0.08% |
| 69 | AON PLC | AON | 600 | $211,728 | 0.08% |
| 70 | TRUECAR INC | 89785L107 | 32,007 | $72,336 | 0.03% |