Carlson Capital L P Top Holdings and 13F Report (2025) About Carlson Capital L PInvestment ActivityCarlson Capital L P has $242.11 million in total holdings as of June 30, 2025.Carlson Capital L P owns shares of 64 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 17.24% of the portfolio was purchased this quarter.About 15.68% of the portfolio was sold this quarter.This quarter, Carlson Capital L P has purchased 40 new stocks and bought additional shares in 15 stocks.Carlson Capital L P sold shares of 6 stocks and completely divested from 17 stocks this quarter.Largest Holdings SWK $125,188,117iShares iBoxx $ High Yield Corporate Bond ETF $52,422,500NVIDIA $6,888,364Kellanova $3,817,440Hess $3,047,880 Largest New Holdings this Quarter 62482R107 - Mr. Cooper Group $2,417,202 Holding75737F108 - Redfin $2,349,900 Holding05478C105 - AZEK $2,010,950 Holding617446448 - Morgan Stanley $915,590 Holding89832Q109 - Truist Financial $911,388 Holding Largest Purchases this Quarter NVIDIA 32,600 shares (about $5.15M)Mr. Cooper Group 16,200 shares (about $2.42M)Redfin 210,000 shares (about $2.35M)AZEK 37,000 shares (about $2.01M)Kellanova 16,900 shares (about $1.34M) Largest Sales this Quarter iShares iBoxx $ High Yield Corporate Bond ETF 220,000 shares (about $17.74M)SoFi Technologies 100,000 shares (about $1.82M)Tesla 4,000 shares (about $1.27M)State Street 6,100 shares (about $648.67K)The PNC Financial Services Group 2,600 shares (about $484.69K) 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$125,188,1170.0%8,493,08851.7%FinanceHYGiShares iBoxx $ High Yield Corporate Bond ETF$52,422,500$17,743,000 ▼-25.3%650,00021.7%ETFNVDANVIDIA$6,888,364$5,150,474 ▲296.4%43,6002.8%Computer and TechnologyKKellanova$3,817,440$1,344,057 ▲54.3%48,0001.6%Consumer DiscretionaryHESHess$3,047,8800.0%22,0001.3%EnergyAFRMAffirm$2,765,600$691,400 ▲33.3%40,0001.1%Computer and TechnologySOFISoFi Technologies$2,731,500$1,821,000 ▼-40.0%150,0001.1%FinanceTSLATesla$2,541,280$1,270,640 ▼-33.3%8,0001.0%Auto/Tires/TrucksCOOPMr. Cooper Group$2,417,202$2,417,202 ▲New Holding16,2001.0%FinanceRDFNRedfin$2,349,900$2,349,900 ▲New Holding210,0001.0%FinanceAZEKAZEK$2,010,950$2,010,950 ▲New Holding37,0000.8%ConstructionGOOGAlphabet$1,525,554$1,117,557 ▲273.9%8,6000.6%Computer and TechnologyFITBFifth Third Bancorp$1,480,680$690,984 ▲87.5%36,0000.6%FinanceSSBSouthState$1,463,277$1,058,345 ▲261.4%15,9000.6%FinanceCCRNCross Country Healthcare$1,305,000$391,500 ▲42.9%100,0000.5%Business ServicesSNVSynovus Financial$1,185,075$595,125 ▲100.9%22,9000.5%FinanceFANGDiamondback Energy$961,800$467,160 ▲94.4%7,0000.4%EnergyMSMorgan Stanley$915,590$915,590 ▲New Holding6,5000.4%FinanceTFCTruist Financial$911,388$911,388 ▲New Holding21,2000.4%FinancePEPPepsiCo$884,668$884,668 ▲New Holding6,7000.4%Consumer StaplesANSSANSYS$878,050$210,732 ▼-19.4%2,5000.4%Computer and TechnologyFYBRFrontier Communications Parent$873,600$873,600 ▲New Holding24,0000.4%Computer and TechnologyIWMiShares Russell 2000 ETF$863,160$863,160 ▲New Holding4,0000.4%FinancePSXPhillips 66$835,100$835,100 ▲New Holding7,0000.3%EnergyPNCThe PNC Financial Services Group$820,248$484,692 ▼-37.1%4,4000.3%FinanceTLTiShares 20+ Year Treasury Bond ETF$811,900$811,900 ▲New Holding9,2000.3%ETFACIAlbertsons Companies$800,172$208,647 ▲35.3%37,2000.3%Consumer StaplesLOWLowe's Companies$798,732$465,927 ▲140.0%3,6000.3%Retail/WholesaleMTDRMatador Resources$782,608$782,608 ▲New Holding16,4000.3%EnergyBOKFBOK Financial$771,277$224,549 ▲41.1%7,9000.3%FinanceMSFTMicrosoft$746,115$746,115 ▲New Holding1,5000.3%Computer and TechnologyWMTWalmart$733,350$733,350 ▲New Holding7,5000.3%Retail/WholesaleIGTInternational Game Technology$711,450$711,450 ▲New Holding45,0000.3%Consumer DiscretionaryDNBDun & Bradstreet$681,750$681,750 ▲New Holding75,0000.3%Business ServicesCYTKCytokinetics$677,320$429,520 ▲173.3%20,5000.3%MedicalQSQuantumScape$672,000$672,000 ▲New Holding100,0000.3%Auto/Tires/TrucksLOCOEl Pollo Loco$671,610$671,610 ▲New Holding61,0000.3%Retail/WholesaleGPNGlobal Payments$648,324$248,124 ▲62.0%8,1000.3%Business ServicesSFNCSimmons First National$623,784$623,784 ▲New Holding32,9000.3%FinanceFIFiserv$620,676$620,676 ▲New Holding3,6000.3%Business ServicesDECKDeckers Outdoor$608,113$350,438 ▲136.0%5,9000.3%Retail/WholesaleROSTRoss Stores$599,626$599,626 ▲New Holding4,7000.2%Retail/WholesaleONBOld National Bancorp$593,252$593,252 ▲New Holding27,8000.2%FinanceBJBJ's Wholesale Club$593,065$593,065 ▲New Holding5,5000.2%Consumer StaplesORLYO'Reilly Automotive$576,832$576,832 ▲New Holding6,4000.2%Retail/WholesaleOIIOceaneering International$573,944$573,944 ▲New Holding27,7000.2%EnergyZIONZions Bancorporation, N.A.$560,952$560,952 ▲New Holding10,8000.2%FinanceCAGConagra Brands$540,408$540,408 ▲New Holding26,4000.2%Consumer StaplesKRESPDR S&P Regional Banking ETF$528,571$528,571 ▲New Holding8,9000.2%ETFCNICanadian National Railway$509,796$509,796 ▲New Holding4,9000.2%TransportationFNDFloor & Decor$508,932$508,932 ▲New Holding6,7000.2%Retail/WholesaleOMCOmnicom Group$494,947$494,947 ▲New Holding6,8800.2%Business ServicesSTTState Street$467,896$648,674 ▼-58.1%4,4000.2%FinanceCLXClorox$444,259$444,259 ▲New Holding3,7000.2%Consumer StaplesTXNTexas Instruments$436,002$436,002 ▲New Holding2,1000.2%Computer and TechnologyARAntero Resources$418,912$418,912 ▲New Holding10,4000.2%EnergySKXSkechers U.S.A.$378,600$378,600 ▲New Holding6,0000.2%Consumer DiscretionaryCVACCureVac$298,650$298,650 ▲New Holding55,0000.1%MedicalLWAYLifeway Foods$246,500$246,500 ▲New Holding10,0000.1%Consumer StaplesSNPSSynopsys$246,086$246,086 ▲New Holding4800.1%Computer and TechnologyKNFKnife River$244,920$244,920 ▲New Holding3,0000.1%ConstructionENVXEnovix$206,800$206,800 ▲New Holding20,0000.1%EnergySLDPSolid Power$109,500$109,500 ▲New Holding50,0000.0%Auto/Tires/TrucksALUMIS INC$90,000$90,000 ▲New Holding30,0000.0%COMDFSDiscover Financial Services$0$3,499,350 ▼-100.0%00.0%FinanceITCIIntra-Cellular Therapies$0$3,034,160 ▼-100.0%00.0%MedicalHALHalliburton$0$1,075,688 ▼-100.0%00.0%EnergyCMRXChimerix$0$970,140 ▼-100.0%00.0%MedicalCHXChampionX$0$953,600 ▼-100.0%00.0%ConstructionXOMExxon Mobil$0$749,259 ▼-100.0%00.0%EnergyBACBank of America$0$746,967 ▼-100.0%00.0%FinanceFAFFirst American Financial$0$630,048 ▼-100.0%00.0%FinanceDLTRDollar Tree$0$585,546 ▼-100.0%00.0%Retail/WholesaleMAGNERA CORP$0$582,936 ▼-100.0%00.0%COM SHSAMENTUM HOLDINGS INC$0$509,600 ▼-100.0%00.0%COMCSXCSX$0$500,310 ▼-100.0%00.0%TransportationUSBU.S. Bancorp$0$455,976 ▼-100.0%00.0%FinanceCOPConocoPhillips$0$451,586 ▼-100.0%00.0%EnergyNTRSNorthern Trust$0$404,465 ▼-100.0%00.0%FinanceCARRCarrier Global$0$380,400 ▼-100.0%00.0%ConstructionCKPTCheckpoint Therapeutics$0$242,400 ▼-100.0%00.0%MedicalShowing largest 100 holdings. 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