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Carlson Capital, L.P.: SWKH position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Carlson Capital, L.P. on SWKH, newest first. How the timeline and the estimate are built.

Carlson Capital, L.P. held 0 SWKH shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 0 shares
    Change vs previous 13F -8,493,088 shares

    13F-HR 0001056973-26-000010 filed by Carlson Capital, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2026-03-31
    13F 8,493,088 shares
    Change vs previous 13F 0 shares

    57.08% of the 13F portfolio, value $144,467,427.

    13F-HR 0001056973-26-000005 filed by Carlson Capital, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 8,493,088 shares
    Change vs previous 13F 0 shares

    70.63% of the 13F portfolio, value $146,081,114.

    13F-HR 0001056973-26-000003 filed by Carlson Capital, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 8,493,088 shares
    Change vs previous 13F 0 shares

    70.03% of the 13F portfolio, value $123,574,430.

    13F-HR 0001056973-25-000017 filed by Carlson Capital, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 8,493,088 shares
    Change vs previous 13F 0 shares

    71.16% of the 13F portfolio, value $125,188,117.

    13F-HR 0001056973-25-000013 filed by Carlson Capital, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 8,493,088 shares
    Change vs previous 13F 0 shares

    82.52% of the 13F portfolio, value $147,694,800.

    13F-HR 0001056973-25-000008 filed by Carlson Capital, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 8,493,088 shares
    Change vs previous 13F -600,678 shares

    79.43% of the 13F portfolio, value $134,700,376.

    13F-HR 0001056973-25-000003 filed by Carlson Capital, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 9,093,766 shares
    Change vs previous 13F not available

    94.77% of the 13F portfolio, value $157,231,214.

    13F-HR 0001056973-24-000020 filed by Carlson Capital, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).