Carlson-Capital-Lp
AI_NATIVE detailed information: This accession holds the following tickers:[ "MAGN", "AFRM", "LOW", "FITB", "ACI", "SWKH", "NTRS", "HES", "ANSS", null, "PNC", "NVDA", "SNV", "CKPT", "GPN", "K", "SSB", "HAL", "DLTR", "DECK", "AMTM", "FAF", "USB", "SOFI", null, "BAC", "BOKF", "CARR", null, "CHX", "COP", "CCRN", "CSX", "CYTK", "FANG", "DFS", "STT", "GOOG", "XOM", "TSLA" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 40
- Total Value
- 256177562
- Accession Number
- 0001056973-25-000008
- Form Type
- 13F-HR
- Manager Name
- Carlson-Capital-Lp
Data Enrichment
93% identified37 identified3 unidentified
Holdings
40 positions • $256.2M total value
Manager:
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Page 2 of 2
Shares:9.6K
Value:$630.0K
% of Portfolio:0.2% ($630.0K/$256.2M)
Shares:27.5K
Value:$604.7K
% of Portfolio:0.2% ($604.7K/$256.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 9.6K | QoQ NEW(+9.6K) | All Managers (Combined) | $630.0K | 0.2% ($630.0K/$256.2M) | QoQ NEW(+$630.0K) | |
| 27.5K | All Managers (Combined) | $604.7K | 0.2% ($604.7K/$256.2M) | |||
| 7.8K | QoQ NEW(+7.8K) YoY NEW(+7.8K) | All Managers (Combined) | $585.5K | 0.2% ($585.5K/$256.2M) | QoQ NEW(+$585.5K) YoY NEW(+$585.5K) | |
| 5.6K | YoY NEW(+5.6K) | All Managers (Combined) | $583.2K | 0.2% ($583.2K/$256.2M) | YoY NEW(+$583.2K) | |
Magnera Corp(MAGNcusip55939A107) | 32.1K | YoY NEW(+32.1K) | All Managers (Combined) | $582.9K | 0.2% ($582.9K/$256.2M) | YoY NEW(+$582.9K) |
| 3.6K | All Managers (Combined) | $575.6K | 0.2% ($575.6K/$256.2M) | |||
| 11.4K | QoQ NEW(+11.4K) YoY NEW(+11.4K) | All Managers (Combined) | $532.8K | 0.2% ($532.8K/$256.2M) | QoQ NEW(+$532.8K) YoY NEW(+$532.8K) | |
| 28.0K | QoQ NEW(+28.0K) YoY NEW(+28.0K) | All Managers (Combined) | $509.6K | 0.2% ($509.6K/$256.2M) | QoQ NEW(+$509.6K) YoY NEW(+$509.6K) | |
| 17.0K | QoQ NEW(+17.0K) | All Managers (Combined) | $500.3K | 0.2% ($500.3K/$256.2M) | QoQ NEW(+$500.3K) | |
| 5.0K | QoQ NEW(+5.0K) YoY NEW(+5.0K) | All Managers (Combined) | $489.6K | 0.2% ($489.6K/$256.2M) | QoQ NEW(+$489.6K) YoY NEW(+$489.6K) | |
US BANCORP \DE\(USBcusip902973304) | 10.8K | YoY NEW(+10.8K) | All Managers (Combined) | $456.0K | 0.2% ($456.0K/$256.2M) | YoY NEW(+$456.0K) |
CONOCOPHILLIPS(COPcusip20825C104) | 4.3K | YoY NEW(+4.3K) | All Managers (Combined) | $451.6K | 0.2% ($451.6K/$256.2M) | YoY NEW(+$451.6K) |
SouthState Corp(SSBcusip840441109) | 4.4K | QoQ NEW(+4.4K) YoY NEW(+4.4K) | All Managers (Combined) | $408.4K | 0.2% ($408.4K/$256.2M) | QoQ NEW(+$408.4K) YoY NEW(+$408.4K) |
| 4.1K | QoQ NEW(+4.1K) | All Managers (Combined) | $404.5K | 0.2% ($404.5K/$256.2M) | QoQ NEW(+$404.5K) | |
| 6.0K | QoQ NEW(+6.0K) YoY NEW(+6.0K) | All Managers (Combined) | $380.4K | 0.1% ($380.4K/$256.2M) | QoQ NEW(+$380.4K) YoY NEW(+$380.4K) | |
Alphabet Inc.(GOOGcusip02079K107) | 2.3K | QoQ NEW(+2.3K) YoY NEW(+2.3K) | All Managers (Combined) | $359.3K | 0.1% ($359.3K/$256.2M) | QoQ NEW(+$359.3K) YoY NEW(+$359.3K) |
| 1.5K | YoY NEW(+1.5K) | All Managers (Combined) | $349.8K | 0.1% ($349.8K/$256.2M) | YoY NEW(+$349.8K) | |
| 7.5K | QoQ NEW(+7.5K) | All Managers (Combined) | $301.4K | 0.1% ($301.4K/$256.2M) | QoQ NEW(+$301.4K) | |
| 2.5K | QoQ NEW(+2.5K) YoY NEW(+2.5K) | All Managers (Combined) | $279.5K | 0.1% ($279.5K/$256.2M) | QoQ NEW(+$279.5K) YoY NEW(+$279.5K) | |
| 60.0K | QoQ NEW(+60.0K) YoY NEW(+60.0K) | All Managers (Combined) | $242.4K | 0.1% ($242.4K/$256.2M) | QoQ NEW(+$242.4K) YoY NEW(+$242.4K) |