13F-HR filed by Carlson Capital, L.P.
Carlson Capital, L.P. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-05, with 33 holding rows worth $169,794,261.
- Accession
- 0001056973-25-000003
- Filer
- CIK 1056973
- Filed
- 2025-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 33 entries on the cover page, a total value of $169,794,261 stated on the cover page (in dollars after the unit check, H1), rows summing to $169,794,261 with VALUE read as dollars as filed, 13F file number 028-07044. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SWK HLDGS CORP | 78501P203 | COM NEW | 8,493,088 | $134,700,376 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 29,400 | $3,910,494 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 74,900 | $3,291,855 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 40,000 | $3,146,000 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 35,000 | $2,833,950 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 60,700 | $2,076,547 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 10,300 | $1,784,269 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 21,000 | $1,475,040 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 29,400 | $1,406,202 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 13,100 | $1,299,127 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 10,300 | $1,096,435 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 54,300 | $1,093,602 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 52,530 | $954,470 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 53,000 | $925,910 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,400 | $807,040 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 8,600 | $774,516 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 38,000 | $746,320 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 22,700 | $742,971 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,700 | $713,545 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 120,000 | $615,600 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,300 | $567,640 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 21,400 | $503,328 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,700 | $494,676 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 15,700 | $476,024 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,900 | $475,107 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,100 | $463,650 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 20,900 | $463,562 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 16,900 | $431,626 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,300 | $422,045 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 8,800 | $403,656 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,300 | $308,867 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 300 | $201,000 | dollars as filed | put |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 99,900 | $188,811 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001056973-25-000003 | this filing | 2025-02-05 | acceptance time not in the bulk data set |