13F-HR filed by Carlson Capital, L.P.
Carlson Capital, L.P. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-05, with 63 holding rows worth $271,535,346.
- Accession
- 0001056973-25-000017
- Filer
- CIK 1056973
- Filed
- 2025-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 64 entries on the cover page, a total value of $271,535,346 stated on the cover page (in dollars after the unit check, H1), rows summing to $270,908,601 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 | $123,574,430 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 900,000 | $73,071,000 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 70,000 | $6,255,900 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 14,000 | $6,226,080 | dollars as filed | put |
| KELLANOVA | 487836108 | COM | 48,000 | $3,936,960 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 40,000 | $3,574,800 | dollars as filed | call |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 33,000 | $3,521,430 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 15,000 | $3,161,850 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 61,000 | $2,278,350 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 30,000 | $2,192,400 | dollars as filed | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,500 | $2,174,175 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 38,400 | $1,884,672 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 24,000 | $1,830,480 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 65,000 | $1,717,300 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,500 | $1,714,450 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 109,389 | $1,553,324 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 16,000 | $1,506,400 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 230,000 | $1,504,200 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 10,900 | $1,381,793 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,100 | $1,293,263 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 100,000 | $1,232,000 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 6,500 | $1,033,240 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,000 | $952,140 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 92,000 | $892,400 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 17,200 | $887,348 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,800 | $881,904 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 7,600 | $881,676 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 11,000 | $845,570 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 8,900 | $839,270 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 37,600 | $825,320 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 47,000 | $822,970 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 8,100 | $800,847 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 15,000 | $796,200 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,800 | $778,560 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9,540 | $777,796 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,800 | $735,064 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,700 | $731,194 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,100 | $729,810 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 15,000 | $724,950 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,200 | $699,664 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,500 | $698,805 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 40,400 | $697,708 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 10,900 | $689,970 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 7,600 | $681,720 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,300 | $673,335 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 25,900 | $641,802 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 24,000 | $574,800 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 15,900 | $533,604 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,800 | $518,172 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,800 | $509,952 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 26,300 | $481,553 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 14,000 | $404,740 | dollars as filed | |
| ALEANNA INC | 01444V103 | COM CL A | 86,000 | $361,630 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,600 | $345,618 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 5,600 | $296,632 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 20,600 | $271,302 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 4,700 | $258,312 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 700 | $216,818 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 600 | $213,948 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 600 | $207,270 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,000 | $201,530 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 50,000 | $173,500 | dollars as filed | put |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 10,000 | $34,700 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001056973-25-000017 | this filing | 2025-11-05 | acceptance time not in the bulk data set |