Carlson Capital, L.P. 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Carlson Capital, L.P. disclosed 32 US equity positions worth $169.6m in its Q4 2024 13F filing. The largest position was SWKHL at 79.4% of the reported book, followed by HES and BAC. Against the Q3 2024 filing, it opened 30 new positions, added to 1 and reduced 1 among the top 32 holdings.
What did Carlson Capital, L.P. own in Q4 2024? Top 32 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | SWKHL SWK HLDGS CORP | 79.4% | $134.7m | 8,493,088 | -7% | reduced | |
| 2 | HES HESS CORP | 2.3% | $3.9m | 29,400 | 194% | added | |
| 3 | BAC BANK AMERICA CORP | Financial Services | 1.9% | $3.3m | 74,900 | – | new |
| 4 | HYG ISHARES TR | 1.9% | $3.1m | 40,000 | – | new | |
| 5 | KEL KELLANOVA | 1.7% | $2.8m | 35,000 | – | new | |
| 6 | HCP2EUR HASHICORP INC | 1.2% | $2.1m | 60,700 | – | new | |
| 7 | DFSEUR DISCOVER FINL SVCS | 1.1% | $1.8m | 10,300 | – | new | |
| 8 | WFC WELLS FARGO CO NEW | Financial Services | 0.9% | $1.5m | 21,000 | – | new |
| 9 | USB US BANCORP DEL | Financial Services | 0.8% | $1.4m | 29,400 | – | new |
| 10 | COP CONOCOPHILLIPS | Energy | 0.8% | $1.3m | 13,100 | – | new |
| 11 | BOKF BOK FINL CORP | Financial Services | 0.6% | $1.1m | 10,300 | – | new |
| 12 | FHN FIRST HORIZON CORPORATION | Financial Services | 0.6% | $1.1m | 54,300 | – | new |
| 13 | MAGN MAGNERA CORP | 0.6% | $954.5k | 52,530 | – | new | |
| 14 | PTVEUSD PACTIV EVERGREEN INC | 0.5% | $925.9k | 53,000 | – | new | |
| 15 | UPS UNITED PARCEL SERVICE INC | Industrials | 0.5% | $807.0k | 6,400 | – | new |
| 16 | XBI SPDR SER TR | 0.5% | $774.5k | 8,600 | – | new | |
| 17 | ACI ALBERTSONS COS INC | Consumer Defensive | 0.4% | $746.3k | 38,000 | – | new |
| 18 | DVN DEVON ENERGY CORP NEW | Energy | 0.4% | $743.0k | 22,700 | – | new |
| 19 | PNC PNC FINL SVCS GROUP INC | Financial Services | 0.4% | $713.5k | 3,700 | – | new |
| 20 | ARCADIUM LITHIUM PLC | 0.4% | $615.6k | 120,000 | – | new | |
| 21 | LOW LOWES COS INC | Consumer Cyclical | 0.3% | $567.6k | 2,300 | – | new |
| 22 | RF REGIONS FINANCIAL CORP NEW | Financial Services | 0.3% | $503.3k | 21,400 | – | new |
| 23 | FITB FIFTH THIRD BANCORP | Financial Services | 0.3% | $494.7k | 11,700 | – | new |
| 24 | UBS UBS GROUP AG | Financial Services | 0.3% | $476.0k | 15,700 | – | new |
| 25 | FANG DIAMONDBACK ENERGY INC | Energy | 0.3% | $475.1k | 2,900 | – | new |
| 26 | MSFT MICROSOFT CORP | Technology | 0.3% | $463.6k | 1,100 | – | new |
| 27 | SFNC SIMMONS 1ST NATL CORP | Financial Services | 0.3% | $463.6k | 20,900 | – | new |
| 28 | CTRA COTERRA ENERGY INC | 0.3% | $431.6k | 16,900 | – | new | |
| 29 | STT STATE STR CORP | Financial Services | 0.2% | $422.0k | 4,300 | – | new |
| 30 | CIVI CIVITAS RESOURCES INC | 0.2% | $403.7k | 8,800 | – | new | |
| 31 | NVDA NVIDIA CORPORATION | Technology | 0.2% | $308.9k | 2,300 | – | new |
| 32 | SLDP SOLID POWER INC | 0.1% | $188.8k | 99,900 | – | new |
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.