Carlson Capital, L.p.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 40Value: $256.2MLatest: 2025Q1

Carlson Capital, L.P. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 40 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

SEC FilingSEC DataHachi Filing

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
CIK: carlson-capital-lp
Manager Name: Carlson-Capital-Lp

Data Enrichment

93% identified

37 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

40 positions • $256.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 2

Sort by:

SWK Holdings Corp

SWKH|78501P203

Shares:8.5M

Value:$147.7M

% of Portfolio:57.7% ($147.7M/$256.2M)

464288513

Shares:870.0K

Value:$68.6M

% of Portfolio:26.8% ($68.6M/$256.2M)

HESS CORP

HES|42809H107

Shares:22.0K

Value:$3.5M

% of Portfolio:1.4% ($3.5M/$256.2M)

Discover Financial Services

DFS|254709108

Shares:20.5K

Value:$3.5M

% of Portfolio:1.4% ($3.5M/$256.2M)

Tesla, Inc.

TSLA|88160R101

Shares:12.0K

Value:$3.1M

% of Portfolio:1.2% ($3.1M/$256.2M)

46116X101

Shares:23.0K

Value:$3.0M

% of Portfolio:1.2% ($3.0M/$256.2M)

SoFi Technologies, Inc.

SOFI|83406F102

Shares:250.0K

Value:$2.9M

% of Portfolio:1.1% ($2.9M/$256.2M)

KELLANOVA

K|487836108

Shares:31.1K

Value:$2.6M

% of Portfolio:1.0% ($2.6M/$256.2M)

Affirm Holdings, Inc.

AFRM|00827B106

Shares:30.0K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$256.2M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:7.0K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$256.2M)

NVIDIA CORP

NVDA|67066G104

Shares:11.0K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$256.2M)

HALLIBURTON CO

HAL|406216101

Shares:42.4K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$256.2M)

CROSS COUNTRY HEALTHCARE INC

CCRN|227483104

Shares:70.0K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$256.2M)

ANSYS INC

ANSS|03662Q105

Shares:3.1K

Value:$981.3K

% of Portfolio:0.4% ($981.3K/$256.2M)

16934W106

Shares:114.0K

Value:$970.1K

% of Portfolio:0.4% ($970.1K/$256.2M)

ChampionX Corp

CHX|15872M104

Shares:32.0K

Value:$953.6K

% of Portfolio:0.4% ($953.6K/$256.2M)

STATE STREET CORP

STT|857477103

Shares:10.5K

Value:$940.1K

% of Portfolio:0.4% ($940.1K/$256.2M)

FIFTH THIRD BANCORP

FITB|316773100

Shares:19.2K

Value:$752.6K

% of Portfolio:0.3% ($752.6K/$256.2M)

EXXON MOBIL CORP

XOM|30231G102

Shares:6.3K

Value:$749.3K

% of Portfolio:0.3% ($749.3K/$256.2M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:17.9K

Value:$747.0K

% of Portfolio:0.3% ($747.0K/$256.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SWK Holdings Corp(SWKHcusip78501P203)	8.5M	QoQ 0.00% (+0) YoY -6.60% (-600.7K)	All Managers (Combined)	$147.7M	57.7% ($147.7M/$256.2M)	QoQ +9.64% (+$13.0M) YoY -6.76% (-$10.7M)
(cusip464288513)✕	870.0K	QoQ +2075.00% (+830.0K) YoY +8185.71% (+859.5K)	All Managers (Combined)	$68.6M	26.8% ($68.6M/$256.2M)	QoQ +2081.63% (+$65.5M) YoY +12311.26% (+$68.1M)
HESS CORP(HEScusip42809H107)	22.0K	QoQ -25.17% (-7.4K) YoY -96.52% (-611.8K)	All Managers (Combined)	$3.5M	1.4% ($3.5M/$256.2M)	QoQ -10.13% (-$396.4K) YoY -96.36% (-$93.2M)
Discover Financial Services(DFScusip254709108)	20.5K	QoQ +99.02% (+10.2K) YoY -86.77% (-134.5K)	All Managers (Combined)	$3.5M	1.4% ($3.5M/$256.2M)	QoQ +96.12% (+$1.7M) YoY -82.77% (-$16.8M)
Tesla, Inc.(TSLAcusip88160R101)	12.0K	QoQ NEW(+12.0K) YoY +1746.15% (+11.3K)	All Managers (Combined)	$3.1M	1.2% ($3.1M/$256.2M)	QoQ NEW(+$3.1M) YoY +622.18% (+$2.7M)
(cusip46116X101)✕	23.0K	QoQ NEW(+23.0K) YoY NEW(+23.0K)	All Managers (Combined)	$3.0M	1.2% ($3.0M/$256.2M)	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)
SoFi Technologies, Inc.(SOFIcusip83406F102)	250.0K	QoQ NEW(+250.0K) YoY NEW(+250.0K)	All Managers (Combined)	$2.9M	1.1% ($2.9M/$256.2M)	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)
KELLANOVA(Kcusip487836108)	31.1K	QoQ -11.14% (-3.9K) YoY NEW(+31.1K)	All Managers (Combined)	$2.6M	1.0% ($2.6M/$256.2M)	QoQ -9.47% (-$268.5K) YoY NEW(+$2.6M)
Affirm Holdings, Inc.(AFRMcusip00827B106)	30.0K	QoQ NEW(+30.0K) YoY NEW(+30.0K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$256.2M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	7.0K	QoQ +89.18% (+3.3K) YoY -69.66% (-16.1K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$256.2M)	QoQ +72.43% (+$516.8K) YoY -66.99% (-$2.5M)
NVIDIA CORP(NVDAcusip67066G104)	11.0K	QoQ +378.26% (+8.7K) YoY NEW(+11.0K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$256.2M)	QoQ +285.98% (+$883.3K) YoY NEW(+$1.2M)
HALLIBURTON CO(HALcusip406216101)	42.4K	QoQ NEW(+42.4K) YoY NEW(+42.4K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$256.2M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
CROSS COUNTRY HEALTHCARE INC(CCRNcusip227483104)	70.0K	QoQ NEW(+70.0K) YoY NEW(+70.0K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$256.2M)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
ANSYS INC(ANSScusip03662Q105)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$981.3K	0.4% ($981.3K/$256.2M)	QoQ NEW(+$981.3K) YoY NEW(+$981.3K)
(cusip16934W106)✕	114.0K	QoQ NEW(+114.0K) YoY NEW(+114.0K)	All Managers (Combined)	$970.1K	0.4% ($970.1K/$256.2M)	QoQ NEW(+$970.1K) YoY NEW(+$970.1K)
ChampionX Corp(CHXcusip15872M104)	32.0K	QoQ NEW(+32.0K) YoY NEW(+32.0K)	All Managers (Combined)	$953.6K	0.4% ($953.6K/$256.2M)	QoQ NEW(+$953.6K) YoY NEW(+$953.6K)
STATE STREET CORP(STTcusip857477103)	10.5K	QoQ +144.18% (+6.2K) YoY -90.00% (-94.6K)	All Managers (Combined)	$940.1K	0.4% ($940.1K/$256.2M)	QoQ +122.74% (+$518.0K) YoY -88.43% (-$7.2M)
FIFTH THIRD BANCORP(FITBcusip316773100)	19.2K	QoQ +64.10% (+7.5K) YoY NEW(+19.2K)	All Managers (Combined)	$752.6K	0.3% ($752.6K/$256.2M)	QoQ +52.14% (+$258.0K) YoY NEW(+$752.6K)
EXXON MOBIL CORP(XOMcusip30231G102)	6.3K	QoQ NEW(+6.3K) YoY NEW(+6.3K)	All Managers (Combined)	$749.3K	0.3% ($749.3K/$256.2M)	QoQ NEW(+$749.3K) YoY NEW(+$749.3K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	17.9K	QoQ -76.10% (-57.0K) YoY NEW(+17.9K)	All Managers (Combined)	$747.0K	0.3% ($747.0K/$256.2M)	QoQ -77.30% (-$2.5M) YoY NEW(+$747.0K)