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.
What did Carlson Capital, L.P. own in Q3 2024? Top 4 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | SWKHL SWK HLDGS CORP | 94.8% | $157.2m | 9,093,766 | – | ||
| 2 | GLT1EUR GLATFELTER CORPORATION | 4.1% | $6.7m | 3,740,000 | – | ||
| 3 | HES HESS CORP | 0.8% | $1.4m | 10,000 | – | ||
| 4 | 0K30 TFF PHARMACEUTICALS INC | 0.4% | $589.9k | 293,460 | – |
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.