Carlson Capital, L.P. 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Carlson Capital, L.P. disclosed 35 US equity positions worth $179.0m in its Q1 2025 13F filing. The largest position was SWKHL at 82.5% of the reported book, followed by HES and DFSEUR. Against the Q4 2024 filing, it opened 20 new positions, added to 5 and reduced 9 among the top 35 holdings.
What did Carlson Capital, L.P. own in Q1 2025? Top 35 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | SWKHL SWK HLDGS CORP | 82.5% | $147.7m | 8,493,088 | 0% | held | |
| 2 | HES HESS CORP | 2.0% | $3.5m | 22,000 | -25% | reduced | |
| 3 | DFSEUR DISCOVER FINL SVCS | 2.0% | $3.5m | 20,500 | 99% | added | |
| 4 | ITCIEUR INTRA-CELLULAR THERAPIES INC | 1.7% | $3.0m | 23,000 | – | new | |
| 5 | KEL KELLANOVA | 1.4% | $2.6m | 31,100 | -11% | reduced | |
| 6 | PNC PNC FINL SVCS GROUP INC | Financial Services | 0.7% | $1.2m | 7,000 | 89% | added |
| 7 | HAL HALLIBURTON CO | Energy | 0.6% | $1.1m | 42,400 | – | new |
| 8 | CROSS CTRY HEALTHCARE INC | 0.6% | $1.0m | 70,000 | – | new | |
| 9 | AKX ANSYS INC | 0.5% | $981.3k | 3,100 | – | new | |
| 10 | CMRXEUR CHIMERIX INC | 0.5% | $970.1k | 114,000 | – | new | |
| 11 | APY1EUR CHAMPIONX CORPORATION | 0.5% | $953.6k | 32,000 | – | new | |
| 12 | STT STATE STR CORP | Financial Services | 0.5% | $940.1k | 10,500 | 144% | added |
| 13 | FITB FIFTH THIRD BANCORP | Financial Services | 0.4% | $752.6k | 19,200 | 64% | added |
| 14 | EXMOC EXXON MOBIL CORP | 0.4% | $749.3k | 6,300 | – | new | |
| 15 | BAC BANK AMERICA CORP | Financial Services | 0.4% | $747.0k | 17,900 | -76% | reduced |
| 16 | FAF FIRST AMERN FINL CORP | Financial Services | 0.4% | $630.0k | 9,600 | – | new |
| 17 | ACI ALBERTSONS COS INC | Consumer Defensive | 0.3% | $604.7k | 27,500 | -28% | reduced |
| 18 | DLTR DOLLAR TREE INC | Consumer Defensive | 0.3% | $585.5k | 7,800 | – | new |
| 19 | BOKF BOK FINL CORP | Financial Services | 0.3% | $583.2k | 5,600 | -46% | reduced |
| 20 | MAGN MAGNERA CORP | 0.3% | $582.9k | 32,100 | -39% | reduced | |
| 21 | FANG DIAMONDBACK ENERGY INC | Energy | 0.3% | $575.6k | 3,600 | 24% | added |
| 22 | SYU1 SYNOVUS FINL CORP | 0.3% | $532.8k | 11,400 | – | new | |
| 23 | AMTM AMENTUM HOLDINGS INC | Industrials | 0.3% | $509.6k | 28,000 | – | new |
| 24 | CSX CSX CORP | Industrials | 0.3% | $500.3k | 17,000 | – | new |
| 25 | GPN GLOBAL PMTS INC | Industrials | 0.3% | $489.6k | 5,000 | – | new |
| 26 | USB US BANCORP DEL | Financial Services | 0.3% | $456.0k | 10,800 | -63% | reduced |
| 27 | COP CONOCOPHILLIPS | Energy | 0.3% | $451.6k | 4,300 | -67% | reduced |
| 28 | SSBUSD SOUTHSTATE CORPORATION | 0.2% | $408.4k | 4,400 | – | new | |
| 29 | NTRS NORTHERN TR CORP | Financial Services | 0.2% | $404.5k | 4,100 | – | new |
| 30 | CARR CARRIER GLOBAL CORPORATION | Industrials | 0.2% | $380.4k | 6,000 | – | new |
| 31 | GOOG ALPHABET INC | Communication Services | 0.2% | $359.3k | 2,300 | – | new |
| 32 | LOW LOWES COS INC | Consumer Cyclical | 0.2% | $349.8k | 1,500 | -35% | reduced |
| 33 | CYTK CYTOKINETICS INC | Healthcare | 0.2% | $301.4k | 7,500 | – | new |
| 34 | DECK DECKERS OUTDOOR CORP | Consumer Cyclical | 0.2% | $279.5k | 2,500 | – | new |
| 35 | CHECKPOINT THERAPEUTICS INC | 0.1% | $242.4k | 60,000 | – | 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.