13F-HR filed by Carlson Capital, L.P.
Carlson Capital, L.P. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 40 holding rows worth $256,177,562.
- Accession
- 0001056973-25-000008
- Filer
- CIK 1056973
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 40 entries on the cover page, a total value of $256,177,562 stated on the cover page (in dollars after the unit check, H1), rows summing to $256,177,562 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 | $147,694,800 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 870,000 | $68,634,300 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 22,000 | $3,514,060 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 20,500 | $3,499,350 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 12,000 | $3,109,920 | dollars as filed | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 23,000 | $3,034,160 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 250,000 | $2,907,500 | dollars as filed | put |
| KELLANOVA | 487836108 | COM | 31,100 | $2,565,439 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 30,000 | $1,355,700 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,000 | $1,230,390 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,000 | $1,192,180 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 42,400 | $1,075,688 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 70,000 | $1,042,300 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 3,100 | $981,336 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 114,000 | $970,140 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 32,000 | $953,600 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 10,500 | $940,065 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 19,200 | $752,640 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,300 | $749,259 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 17,900 | $746,967 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 9,600 | $630,048 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 27,500 | $604,725 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,800 | $585,546 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 5,600 | $583,240 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 32,100 | $582,936 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,600 | $575,568 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 11,400 | $532,836 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 28,000 | $509,600 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 17,000 | $500,310 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,000 | $489,600 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 10,800 | $455,976 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,300 | $451,586 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 4,400 | $408,408 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,100 | $404,465 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,000 | $380,400 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,300 | $359,329 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,500 | $349,845 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 7,500 | $301,425 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,500 | $279,525 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 60,000 | $242,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001056973-25-000008 | this filing | 2025-05-14 | acceptance time not in the bulk data set |