Carlson Capital, L.P.

CIK 0001056973 • 6 13F filings • May 14, 2025 – Aug 12, 2026

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Filer information

Filed by: Carlson Capital, L.P., Chief Operating Officer
Address: 2100 MCKINNEY AVE, STE 1900, DALLAS, TX, 75201
Phone: 214-932-9600
AUM: $282.0M

AUM over time

$494.4M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $282.0M69 positionsView on SEC.gov

			% of Portfolio
AFFIRM HLDGS INC	COM CL A	$4.5M	1.6%Prev: 0.8%	60,000 SH	Increased+30,000 SH
ALBERTSONS COS INC	COMMON STOCK	$859K	0.3%Prev: 0.3%	50,000 SH	Increased+3,000 SH
ALEANNA INC	COM CL A	$265K	0.1%Prev: 0.1%	92,000 SH	Decreased+6,000 SH
ALEXANDER & BALDWIN INC NEW	COM	$1.5M	0.5%	72,496 SH	New
AMENTUM HOLDINGS INC	COM	$551K	0.2%Prev: 0.2%	19,000 SH	Decreased-5,000 SH
AON PLC	SHS CL A	$212K	0.1%Prev: 0.1%	600 SH	Decreased
ARRAY DIGITAL INFRASTRUCTURE	COM	$504K	0.2%	9,400 SH	New
AUTOZONE INC	COM	$678K	0.2%	200 SH	New
AVIDITY BIOSCIENCES INC	COM	$2.0M	0.7%	28,000 SH	New
BANK AMERICA CORP	COM	$814K	0.3%Prev: 0.3%	14,800 SH	Decreased-2,400 SH
BRIGHTHOUSE FINL INC	COM	$1.0M	0.4%Prev: 0.3%	15,500 SH	Increased+500 SH
BRIGHTSTAR LOTTERY PLC	SHS USD	$599K	0.2%	38,700 SH	New
CARVANA CO	CL A	$3.0M	1.0%	7,000 SH	New
CHART INDS INC	COM	$1.0M	0.4%	5,000 SH	New
CHEVRON CORP NEW	COM	$1.4M	0.5%Prev: 0.3%	9,500 SH	Increased+5,000 SH
CIDARA THERAPEUTICS INC	COM NEW	$1.5M	0.5%	7,000 SH	New
CLOROX CO DEL	COM	$817K	0.3%	8,100 SH	New
COSTCO WHSL CORP NEW	COM	$690K	0.2%	800 SH	New
CULLEN FROST BANKERS INC	COM	$1.7M	0.6%Prev: 0.5%	13,100 SH	Increased+2,200 SH
CYBERARK SOFTWARE LTD	SHS	$2.9M	1.0%Prev: 0.8%	6,600 SH	Increased+2,100 SH
CYTOKINETICS INC	COM NEW	$991K	0.4%Prev: 0.1%	15,600 SH	Increased+10,900 SH
DIAMONDBACK ENERGY INC	COM	$661K	0.2%Prev: 0.3%	4,400 SH	Decreased-700 SH
EL POLLO LOCO HLDGS INC	COM	$418K	0.1%Prev: 0.3%	40,000 SH	Decreased-52,000 SH
ELECTRONIC ARTS INC	COM	$2.5M	0.9%Prev: 0.6%	12,000 SH	Increased+3,500 SH
ENVIRI CORP	COM	$627K	0.2%	35,000 SH	New
EOG RES INC	COM	$809K	0.3%	7,700 SH	New
EXACT SCIENCES CORP	COM	$2.0M	0.7%	20,000 SH	New
FIRST HORIZON CORPORATION	COM	$695K	0.2%	29,100 SH	New
FLOOR & DECOR HLDGS INC	CL A	$743K	0.3%	12,200 SH	New
FORGE GLOBAL HOLDINGS INC	COM SHS	$691K	0.2%	15,500 SH	New
FRONTIER COMMUNICATIONS PARE	COM	$2.6M	0.9%Prev: 0.8%	68,000 SH	Increased+7,000 SH
GOLDEN ENTMT INC	COM	$816K	0.3%	30,000 SH	New
HOLOGIC INC	COM	$1.4M	0.5%	19,000 SH	New
HOME DEPOT INC	COM	$791K	0.3%	2,300 SH	New
HUNTINGTON BANCSHARES INC	COM	$1.9M	0.7%Prev: 0.3%	112,300 SH	Increased+71,900 SH
INTERNATIONAL MNY EXPRESS IN	COM	$998K	0.4%	65,000 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$1.5M	0.5%	30,000 SH	New
ISHARES TR	IBOXX HI YD ETF	$61.3M	21.7%Prev: 26.9%	760,000 SH	Decreased-140,000 SH
JPMORGAN CHASE & CO.	COM	$1.6M	0.6%Prev: 0.5%	5,100 SH	Increased+1,000 SH
KNIFE RIVER CORP	COMMON STOCK	$675K	0.2%Prev: 0.3%	9,600 SH	Decreased-1,400 SH
LAMB WESTON HLDGS INC	COM	$804K	0.3%	19,200 SH	New
LEGGETT & PLATT INC	COM	$220K	0.1%	20,000 SH	New
LIONSGATE STUDIOS CORP	COM	$274K	0.1%	30,000 SH	New
MATADOR RES CO	COM	$828K	0.3%	19,500 SH	New
MONDELEZ INTL INC	CL A	$667K	0.2%Prev: 0.3%	12,400 SH	Decreased+1,200 SH
NEW GOLD INC CDA	COM	$436K	0.2%	50,000 SH	New
NORFOLK SOUTHN CORP	COM	$1.6M	0.6%	5,700 SH	New
OCEANEERING INTL INC	COM	$769K	0.3%Prev: 0.2%	32,000 SH	Increased+6,100 SH
OLD NATL BANCORP IND	COM	$848K	0.3%Prev: 0.3%	38,000 SH	Increased+400 SH
OVINTIV INC	COM	$839K	0.3%	21,400 SH	New
PHILLIPS 66	COM	$426K	0.2%Prev: 0.4%	3,300 SH	Decreased-3,700 SH
PNC FINL SVCS GROUP INC	COM	$793K	0.3%	3,800 SH	New
QUANTUMSCAPE CORP	COM CL A	$1.1M	0.4%Prev: 0.5%	110,000 SH	Decreased+10,000 SH
RALPH LAUREN CORP	CL A	$778K	0.3%	2,200 SH	New
SEALED AIR CORP NEW	COM	$2.2M	0.8%	54,000 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$693K	0.2%	15,500 SH	New
SIMMONS 1ST NATL CORP	CL A $1 PAR	$509K	0.2%	27,000 SH	New
SOFI TECHNOLOGIES INC	COM	$2.4M	0.8%Prev: 0.6%	90,000 SH	Increased+25,000 SH
SOUTHSTATE BK CORP	COM	$913K	0.3%Prev: 0.3%	9,700 SH	Increased+1,600 SH
STATE STR CORP	COM	$774K	0.3%Prev: 0.3%	6,000 SH	Decreased-1,600 SH
SUNOCOCORP LLC	COM SHS LLC	$739K	0.3%	15,000 SH	New
SWK HLDGS CORP	COM NEW	$146.1M	51.8%Prev: 45.5%	8,493,088 SH	Increased
SYNOVUS FINL CORP	COM NEW	$2.7M	1.0%Prev: 0.7%	54,300 SH	Increased+15,900 SH
TELEPHONE & DATA SYS INC	COM NEW	$369K	0.1%	9,000 SH	New
TESLA INC	COM	$899K	0.3%Prev: 2.3%	2,000 SH	Decreased-12,000 SH
TEXAS INSTRS INC	COM	$1.2M	0.4%Prev: 0.3%	7,000 SH	Increased+2,200 SH
TRUECAR INC	COM	$72K	0.0%	32,007 SH	New
UNITED PARCEL SERVICE INC	CL B	$526K	0.2%Prev: 0.3%	5,300 SH	Decreased-3,500 SH
WARNER BROS DISCOVERY INC	COM SER A	$1.2M	0.4%	40,000 SH	New

Sold (vs prior filing)

ANTERO RESOURCES CORP — $534K
BILL HOLDINGS INC — $297K
CANADIAN NATL RY CO — $839K
CARNIVAL CORP — $405K
CONAGRA BRANDS INC — $482K
CROSS CTRY HEALTHCARE INC — $1.6M
EXPAND ENERGY CORPORATION — $510K
GALLAGHER ARTHUR J & CO — $217K
ISHARES TR — $9.8M
KELLANOVA — $3.9M
M & T BK CORP — $731K
MARSH & MCLENNAN COS INC — $202K
MASTERBRAND INC — $271K
MERUS N V — $1.5M
MICROSOFT CORP — $673K
MIDDLEBY CORP — $346K
MORGAN STANLEY — $1.0M
MR COOPER GROUP INC — $3.2M
OMNICOM GROUP INC — $778K
PARAMOUNT GROUP INC — $1.5M
… and 9 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 3, 2026	Q4 2025	13F-HR	0001056973-26-000003	$282.0M	View
Nov 5, 2025	Q3 2025	13F-HR	0001056973-25-000017	$271.5M	View
Aug 12, 2026	Q2 2026