13F-HR filed by Carlson Capital, L.P.
Carlson Capital, L.P. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 65 holding rows worth $242,111,554.
- Accession
- 0001056973-25-000013
- Filer
- CIK 1056973
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 65 entries on the cover page, a total value of $242,111,554 stated on the cover page (in dollars after the unit check, H1), rows summing to $242,111,554 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 | $125,188,117 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 650,000 | $52,422,500 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 30,000 | $4,739,700 | dollars as filed | put |
| KELLANOVA | 487836108 | COM | 48,000 | $3,817,440 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 22,000 | $3,047,880 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 40,000 | $2,765,600 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 150,000 | $2,731,500 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 8,000 | $2,541,280 | dollars as filed | put |
| MR COOPER GROUP INC | 62482R107 | COM | 16,200 | $2,417,202 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 210,000 | $2,349,900 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,600 | $2,148,664 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 37,000 | $2,010,950 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,600 | $1,525,554 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 36,000 | $1,480,680 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 15,900 | $1,463,277 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 100,000 | $1,305,000 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 22,900 | $1,185,075 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,000 | $961,800 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,500 | $915,590 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 21,200 | $911,388 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,700 | $884,668 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 2,500 | $878,050 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 24,000 | $873,600 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,000 | $863,160 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,000 | $835,100 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,400 | $820,248 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 9,200 | $811,900 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 37,200 | $800,172 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,600 | $798,732 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 16,400 | $782,608 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 7,900 | $771,277 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,500 | $746,115 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,500 | $733,350 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 45,000 | $711,450 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 75,000 | $681,750 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 20,500 | $677,320 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 100,000 | $672,000 | dollars as filed | put |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 61,000 | $671,610 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,100 | $648,324 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 32,900 | $623,784 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,600 | $620,676 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,900 | $608,113 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4,700 | $599,626 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 27,800 | $593,252 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5,500 | $593,065 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,400 | $576,832 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 27,700 | $573,944 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 10,800 | $560,952 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 26,400 | $540,408 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 8,900 | $528,571 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,900 | $509,796 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 6,700 | $508,932 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,880 | $494,947 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,400 | $467,896 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,700 | $444,259 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,100 | $436,002 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 10,400 | $418,912 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 6,000 | $378,600 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 55,000 | $298,650 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 10,000 | $246,500 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 480 | $246,086 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 3,000 | $244,920 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 20,000 | $206,800 | dollars as filed | put |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 50,000 | $109,500 | dollars as filed | put |
| ALUMIS INC | 022307102 | COM | 30,000 | $90,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001056973-25-000013 | this filing | 2025-08-13 | acceptance time not in the bulk data set |