13F-HR filed by Carlson Capital, L.P.
Carlson Capital, L.P. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-03, with 70 holding rows worth $282,047,166.
- Accession
- 0001056973-26-000003
- Filer
- CIK 1056973
- Filed
- 2026-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 70 entries on the cover page, a total value of $282,047,166 stated on the cover page (in dollars after the unit check, H1), rows summing to $282,047,166 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 | $146,081,114 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 760,000 | $61,278,800 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 60,000 | $4,465,800 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 7,000 | $2,954,140 | dollars as filed | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 6,600 | $2,943,996 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 54,300 | $2,717,715 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 68,000 | $2,588,760 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 12,000 | $2,451,960 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 90,000 | $2,356,200 | dollars as filed | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 54,000 | $2,237,220 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 20,000 | $2,031,200 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 28,000 | $2,019,640 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 112,300 | $1,948,405 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 13,100 | $1,658,853 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,700 | $1,645,704 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,100 | $1,643,322 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 7,000 | $1,546,230 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 72,496 | $1,496,317 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 30,000 | $1,489,500 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 9,500 | $1,447,895 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 19,000 | $1,415,310 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 7,000 | $1,214,430 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 40,000 | $1,152,800 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 110,000 | $1,146,200 | dollars as filed | put |
| CHART INDS INC | 16115Q308 | COM | 5,000 | $1,031,150 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 15,500 | $1,004,245 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 65,000 | $998,400 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 9,700 | $912,867 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,000 | $899,440 | dollars as filed | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 50,000 | $858,500 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 38,000 | $847,780 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 21,400 | $838,666 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 19,500 | $827,580 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 8,100 | $816,723 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 30,000 | $815,700 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 14,800 | $814,000 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 7,700 | $808,577 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 19,200 | $804,288 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,800 | $793,174 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,300 | $791,430 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,200 | $777,942 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 6,000 | $774,060 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 32,000 | $768,960 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 12,200 | $742,858 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 15,000 | $739,200 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 29,100 | $695,490 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 15,500 | $693,005 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 15,500 | $690,680 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 800 | $689,872 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 200 | $678,300 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 9,600 | $675,360 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,400 | $667,492 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,400 | $661,452 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 10,000 | $635,400 | dollars as filed | call |
| ENVIRI CORP | 415864107 | COM | 35,000 | $627,200 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 38,700 | $599,076 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 19,000 | $551,000 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,300 | $525,707 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 27,000 | $508,950 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 9,400 | $504,028 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 50,000 | $435,500 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,300 | $425,832 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 40,000 | $418,400 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 9,000 | $369,000 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 5,600 | $355,824 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 30,000 | $273,900 | dollars as filed | |
| ALEANNA INC | 01444V103 | COM CL A | 92,000 | $264,583 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 20,000 | $220,000 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 600 | $211,728 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 32,007 | $72,336 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001056973-26-000003 | this filing | 2026-02-03 | acceptance time not in the bulk data set |