Carlson Capital L P Top Holdings and 13F Report (2025) About Carlson Capital L PInvestment ActivityCarlson Capital L P has $256.18 million in total holdings as of March 31, 2025.Carlson Capital L P owns shares of 40 different stocks, but just 2 companies or ETFs make up 80% of its holdings.Approximately 35.72% of the portfolio was purchased this quarter.About 7.23% of the portfolio was sold this quarter.This quarter, Carlson Capital L P has purchased 33 new stocks and bought additional shares in 7 stocks.Carlson Capital L P sold shares of 9 stocks and completely divested from 16 stocks this quarter.Largest Holdings SWK $147,694,800iShares iBoxx $ High Yield Corporate Bond ETF $68,634,300Hess $3,514,060Discover Financial Services $3,499,350Tesla $3,109,920 Largest New Holdings this Quarter 88160R101 - Tesla $3,109,920 Holding46116X101 - Intra-Cellular Therapies $3,034,160 Holding83406F102 - SoFi Technologies $2,907,500 Holding00827B106 - Affirm $1,355,700 Holding406216101 - Halliburton $1,075,688 Holding Largest Purchases this Quarter iShares iBoxx $ High Yield Corporate Bond ETF 830,000 shares (about $65.48M)Tesla 12,000 shares (about $3.11M)Intra-Cellular Therapies 23,000 shares (about $3.03M)SoFi Technologies 250,000 shares (about $2.91M)Discover Financial Services 10,200 shares (about $1.74M) Largest Sales this Quarter Bank of America 57,000 shares (about $2.38M)Hess 7,400 shares (about $1.18M)ConocoPhillips 8,800 shares (about $924.18K)U.S. Bancorp 18,600 shares (about $785.29K)BOK Financial 4,700 shares (about $489.51K) 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$147,694,8000.0%8,493,08857.7%FinanceHYGiShares iBoxx $ High Yield Corporate Bond ETF$68,634,300$65,478,700 ▲2,075.0%870,00026.8%ETFHESHess$3,514,060$1,182,002 ▼-25.2%22,0001.4%EnergyDFSDiscover Financial Services$3,499,350$1,741,140 ▲99.0%20,5001.4%FinanceTSLATesla$3,109,920$3,109,920 ▲New Holding12,0001.2%Auto/Tires/TrucksITCIIntra-Cellular Therapies$3,034,160$3,034,160 ▲New Holding23,0001.2%MedicalSOFISoFi Technologies$2,907,500$2,907,500 ▲New Holding250,0001.1%FinanceKKellanova$2,565,439$321,711 ▼-11.1%31,1001.0%Consumer DiscretionaryAFRMAffirm$1,355,700$1,355,700 ▲New Holding30,0000.5%Business ServicesPNCThe PNC Financial Services Group$1,230,390$580,041 ▲89.2%7,0000.5%FinanceNVDANVIDIA$1,192,180$942,906 ▲378.3%11,0000.5%Computer and TechnologyHALHalliburton$1,075,688$1,075,688 ▲New Holding42,4000.4%EnergyCCRNCross Country Healthcare$1,042,300$1,042,300 ▲New Holding70,0000.4%Business ServicesANSSANSYS$981,336$981,336 ▲New Holding3,1000.4%Computer and TechnologyCMRXChimerix$970,140$970,140 ▲New Holding114,0000.4%MedicalCHXChampionX$953,600$953,600 ▲New Holding32,0000.4%ConstructionSTTState Street$940,065$555,086 ▲144.2%10,5000.4%FinanceFITBFifth Third Bancorp$752,640$294,000 ▲64.1%19,2000.3%FinanceXOMExxon Mobil$749,259$749,259 ▲New Holding6,3000.3%EnergyBACBank of America$746,967$2,378,610 ▼-76.1%17,9000.3%FinanceFAFFirst American Financial$630,048$630,048 ▲New Holding9,6000.2%FinanceACIAlbertsons Companies$604,725$230,895 ▼-27.6%27,5000.2%Consumer StaplesDLTRDollar Tree$585,546$585,546 ▲New Holding7,8000.2%Retail/WholesaleBOKFBOK Financial$583,240$489,505 ▼-45.6%5,6000.2%FinanceMAGNERA CORP$582,936$371,009 ▼-38.9%32,1000.2%COM SHSFANGDiamondback Energy$575,568$111,916 ▲24.1%3,6000.2%EnergySNVSynovus Financial$532,836$532,836 ▲New Holding11,4000.2%FinanceAMENTUM HOLDINGS INC$509,600$509,600 ▲New Holding28,0000.2%COMCSXCSX$500,310$500,310 ▲New Holding17,0000.2%TransportationGPNGlobal Payments$489,600$489,600 ▲New Holding5,0000.2%Business ServicesUSBU.S. Bancorp$455,976$785,292 ▼-63.3%10,8000.2%FinanceCOPConocoPhillips$451,586$924,176 ▼-67.2%4,3000.2%EnergySSBSouthState$408,408$408,408 ▲New Holding4,4000.2%FinanceNTRSNorthern Trust$404,465$404,465 ▲New Holding4,1000.2%FinanceCARRCarrier Global$380,400$380,400 ▲New Holding6,0000.1%Computer and TechnologyGOOGAlphabet$359,329$359,329 ▲New Holding2,3000.1%Computer and TechnologyLOWLowe's Companies$349,845$186,584 ▼-34.8%1,5000.1%Retail/WholesaleCYTKCytokinetics$301,425$301,425 ▲New Holding7,5000.1%MedicalDECKDeckers Outdoor$279,525$279,525 ▲New Holding2,5000.1%Retail/WholesaleCKPTCheckpoint Therapeutics$242,400$242,400 ▲New Holding60,0000.1%MedicalHCPHashiCorp$0$2,076,547 ▼-100.0%00.0%Computer and TechnologyWFCWells Fargo & Company$0$1,475,040 ▼-100.0%00.0%FinanceFHNFirst Horizon$0$1,093,602 ▼-100.0%00.0%FinancePTVEPactiv Evergreen$0$925,910 ▼-100.0%00.0%IndustrialsUPSUnited Parcel Service$0$807,040 ▼-100.0%00.0%TransportationXBISPDR S&P Biotech ETF$0$774,516 ▼-100.0%00.0%ETFDVNDevon Energy$0$742,971 ▼-100.0%00.0%EnergyARCADIUM LITHIUM PLC$0$615,600 ▼-100.0%00.0%COM SHSRFRegions Financial$0$503,328 ▼-100.0%00.0%FinanceUBSUBS Group$0$476,024 ▼-100.0%00.0%FinanceMSFTMicrosoft$0$463,650 ▼-100.0%00.0%Computer and TechnologySFNCSimmons First National$0$463,562 ▼-100.0%00.0%FinanceCTRACoterra Energy$0$431,626 ▼-100.0%00.0%EnergyCIVICivitas Resources$0$403,656 ▼-100.0%00.0%EnergyUPSTUpstart$0$201,000 ▼-100.0%00.0%FinanceSLDPSolid Power$0$188,811 ▼-100.0%00.0%Auto/Tires/TrucksShowing 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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