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Carlson Capital, L.P. 13F holdings, Q3 2024

Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →

Carlson Capital, L.P. disclosed 4 US equity positions worth $165.9m in its Q3 2024 13F filing. The largest position was SWKHL at 94.8% of the reported book, followed by GLT1EUR and HES.

· Q4 2024 →

What did Carlson Capital, L.P. own in Q3 2024? Top 4 positions

#StockSectorWeightValueSharesΔ sharesvs prior
1 SWKHL SWK HLDGS CORP 94.8%$157.2m9,093,766 –
2 GLT1EUR GLATFELTER CORPORATION 4.1%$6.7m3,740,000 –
3 HES HESS CORP 0.8%$1.4m10,000 –
4 0K30 TFF PHARMACEUTICALS INC 0.4%$589.9k293,460 –

Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.