Institutional Manager · CIK 0001056973
Carlson Capital, L.P.
DALLAS, TX · File #028-07044
Latest AUM
$282.0M
Positions
70
Top-10 Concentration
84.3%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | ISHARES TR | 464288513 | -140,000 | -$11.3M | -$504,000 |
| EXITED | ISHARES TR | 464287432 | -70,000 | -$6.3M | $0 |
| REDUCE | TESLA INC | TSLA | -12,000 | -$5.4M | +$70,000 |
| EXITED | KELLANOVA | 487836108 | -48,000 | -$3.9M | $0 |
| EXITED | VERONA PHARMA PLC | 925050106 | -33,000 | -$3.5M | $0 |
| EXITED | MR COOPER GROUP INC | 62482R107 | -15,000 | -$3.2M | $0 |
| NEW | CARVANA CO | CVNA | +7,000 | +$3.0M | $0 |
| NEW | SEALED AIR CORP NEW | SE | +54,000 | +$2.2M | $0 |
| ADD | AFFIRM HLDGS INC | AFRM | +30,000 | +$2.2M | +$40,500 |
| NEW | EXACT SCIENCES CORP | 30063P105 | +20,000 | +$2.0M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202570 pos · $282.0M
- 13F HOLDINGS REPORTQ/E Sep 202564 pos · $271.5M
- 13F HOLDINGS REPORTQ/E Jun 202565 pos · $242.1M
- 13F HOLDINGS REPORTQ/E Mar 202540 pos · $256.2M
- 13F HOLDINGS REPORTQ/E Dec 202433 pos · $169.8M
- 13F HOLDINGS REPORTQ/E Sep 20244 pos · $165.9M
- 13F HOLDINGS REPORTQ/E Jun 202493 pos · $640.7M
- 13F HOLDINGS REPORTQ/E Mar 2024114 pos · $1.23B
- 13F HOLDINGS REPORTQ/E Dec 2023134 pos · $1.28B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SWK HLDGS CORP | SWKHL | 8,493,088 | $146.1M | 53.50% |
| 2 | ISHARES TR | 464288513 | 760,000 | $61.3M | 22.44% |
| 3 | AFFIRM HLDGS INC | AFRM | 60,000 | $4.5M | 1.64% |
| 4 | CARVANA CO | CVNA | 7,000 | $3.0M | 1.08% |
| 5 | CYBERARK SOFTWARE LTD | M2682V108 | 6,600 | $2.9M | 1.08% |
| 6 | SYNOVUS FINL CORP | 87161C501 | 54,300 | $2.7M | 1.00% |
| 7 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 68,000 | $2.6M | 0.95% |
| 8 | ELECTRONIC ARTS INC | EA | 12,000 | $2.5M | 0.90% |
| 9 | SOFI TECHNOLOGIES INC | SOFI | 90,000 | $2.4M | 0.86% |
| 10 | SEALED AIR CORP NEW | SE | 54,000 | $2.2M | 0.82% |
| 11 | EXACT SCIENCES CORP | 30063P105 | 20,000 | $2.0M | 0.74% |
| 12 | AVIDITY BIOSCIENCES INC | 05370A108 | 28,000 | $2.0M | 0.74% |
| 13 | HUNTINGTON BANCSHARES INC | HBANZ | 112,300 | $1.9M | 0.71% |
| 14 | CULLEN FROST BANKERS INC | CFR-PB | 13,100 | $1.7M | 0.61% |
| 15 | NORFOLK SOUTHN CORP | 655844108 | 5,700 | $1.6M | 0.60% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 5,100 | $1.6M | 0.60% |
| 17 | CIDARA THERAPEUTICS INC | 171757206 | 7,000 | $1.5M | 0.57% |
| 18 | ALEXANDER & BALDWIN INC NEW | 014491104 | 72,496 | $1.5M | 0.55% |
| 19 | ISHARES BITCOIN TRUST ETF | IBIT | 30,000 | $1.5M | 0.55% |
| 20 | CHEVRON CORP NEW | CVX | 9,500 | $1.4M | 0.53% |