Carlson Capital L P Top Holdings and 13F Report (2025) About Carlson Capital L PInvestment ActivityCarlson Capital L P has $169.79 million in total holdings as of December 31, 2024.Carlson Capital L P owns shares of 33 different stocks, but just 2 companies or ETFs make up 80% of its holdings.Approximately 19.89% of the portfolio was purchased this quarter.About 9.92% of the portfolio was sold this quarter.This quarter, Carlson Capital L P has purchased 4 new stocks and bought additional shares in 1 stock.Carlson Capital L P sold shares of 1 stock and completely divested from 2 stocks this quarter.Largest Holdings SWK $134,700,376Hess $3,910,494Bank of America $3,291,855iShares iBoxx $ High Yield Corporate Bond ETF $3,146,000Kellanova $2,833,950 Largest New Holdings this Quarter 060505104 - Bank of America $3,291,855 Holding464288513 - iShares iBoxx $ High Yield Corporate Bond ETF $3,146,000 Holding487836108 - Kellanova $2,833,950 Holding418100103 - HashiCorp $2,076,547 Holding254709108 - Discover Financial Services $1,784,269 Holding Largest Purchases this Quarter Bank of America 74,900 shares (about $3.29M)iShares iBoxx $ High Yield Corporate Bond ETF 40,000 shares (about $3.15M)Kellanova 35,000 shares (about $2.83M)Hess 19,400 shares (about $2.58M)HashiCorp 60,700 shares (about $2.08M) Largest Sales this Quarter SWK 600,678 shares (about $9.53M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCarlson Capital L P Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSWKHSWK$134,700,376$9,526,753 ▼-6.6%8,493,08879.3%FinanceHESHess$3,910,494$2,580,394 ▲194.0%29,4002.3%EnergyBACBank of America$3,291,855$3,291,855 ▲New Holding74,9001.9%FinanceHYGiShares iBoxx $ High Yield Corporate Bond ETF$3,146,000$3,146,000 ▲New Holding40,0001.9%ETFKKellanova$2,833,950$2,833,950 ▲New Holding35,0001.7%Consumer DiscretionaryHCPHashiCorp$2,076,547$2,076,547 ▲New Holding60,7001.2%Computer and TechnologyDFSDiscover Financial Services$1,784,269$1,784,269 ▲New Holding10,3001.1%FinanceWFCWells Fargo & Company$1,475,040$1,475,040 ▲New Holding21,0000.9%FinanceUSBU.S. Bancorp$1,406,202$1,406,202 ▲New Holding29,4000.8%FinanceCOPConocoPhillips$1,299,127$1,299,127 ▲New Holding13,1000.8%EnergyBOKFBOK Financial$1,096,435$1,096,435 ▲New Holding10,3000.6%FinanceFHNFirst Horizon$1,093,602$1,093,602 ▲New Holding54,3000.6%FinanceMAGNERA CORP$954,470$954,470 ▲New Holding52,5300.6%COM SHSPTVEPactiv Evergreen$925,910$925,910 ▲New Holding53,0000.5%IndustrialsUPSUnited Parcel Service$807,040$807,040 ▲New Holding6,4000.5%TransportationXBISPDR S&P Biotech ETF$774,516$774,516 ▲New Holding8,6000.5%ETFACIAlbertsons Companies$746,320$746,320 ▲New Holding38,0000.4%Consumer StaplesDVNDevon Energy$742,971$742,971 ▲New Holding22,7000.4%EnergyPNCThe PNC Financial Services Group$713,545$713,545 ▲New Holding3,7000.4%FinanceARCADIUM LITHIUM PLC$615,600$615,600 ▲New Holding120,0000.4%COM SHSLOWLowe's Companies$567,640$567,640 ▲New Holding2,3000.3%Retail/WholesaleRFRegions Financial$503,328$503,328 ▲New Holding21,4000.3%FinanceFITBFifth Third Bancorp$494,676$494,676 ▲New Holding11,7000.3%FinanceUBSUBS Group$476,024$476,024 ▲New Holding15,7000.3%FinanceFANGDiamondback Energy$475,107$475,107 ▲New Holding2,9000.3%EnergyMSFTMicrosoft$463,650$463,650 ▲New Holding1,1000.3%Computer and TechnologySFNCSimmons First National$463,562$463,562 ▲New Holding20,9000.3%FinanceCTRACoterra Energy$431,626$431,626 ▲New Holding16,9000.3%EnergySTTState Street$422,045$422,045 ▲New Holding4,3000.2%FinanceCIVICivitas Resources$403,656$403,656 ▲New Holding8,8000.2%EnergyNVDANVIDIA$308,867$308,867 ▲New Holding2,3000.2%Computer and TechnologyUPSTUpstart$201,000$201,000 ▲New Holding3000.1%FinanceSLDPSolid Power$188,811$188,811 ▲New Holding99,9000.1%Auto/Tires/TrucksGLTGlatfelter$0$6,732,000 ▼-100.0%00.0%ConstructionTFF PHARMACEUTICALS INC$0$589,855 ▼-100.0%00.0%COM NEWShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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