Carlson Capital, L.P. 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Carlson Capital, L.P. disclosed 57 US equity positions worth $175.9m in its Q2 2025 13F filing. The largest position was SWKHL at 71.2% of the reported book, followed by KEL and HES. Against the Q1 2025 filing, it opened 32 new positions, added to 13 and reduced 3 among the top 50 holdings.
What did Carlson Capital, L.P. own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | SWKHL SWK HLDGS CORP | 71.2% | $125.2m | 8,493,088 | 0% | held | |
| 2 | KEL KELLANOVA | 2.2% | $3.8m | 48,000 | 54% | added | |
| 3 | HES HESS CORP | 1.7% | $3.0m | 22,000 | 0% | held | |
| 4 | 07WA MR COOPER GROUP INC | 1.4% | $2.4m | 16,200 | – | new | |
| 5 | RDFN REDFIN CORP | 1.3% | $2.3m | 210,000 | – | new | |
| 6 | NVDA NVIDIA CORPORATION | Technology | 1.2% | $2.1m | 13,600 | – | new |
| 7 | AZEK AZEK CO INC | 1.1% | $2.0m | 37,000 | – | new | |
| 8 | GOOG ALPHABET INC | Communication Services | 0.9% | $1.5m | 8,600 | 274% | added |
| 9 | FITB FIFTH THIRD BANCORP | Financial Services | 0.8% | $1.5m | 36,000 | 88% | added |
| 10 | SSBUSD SOUTHSTATE CORPORATION | 0.8% | $1.5m | 15,900 | 261% | added | |
| 11 | CROSS CTRY HEALTHCARE INC | 0.7% | $1.3m | 100,000 | 43% | added | |
| 12 | SYU1 SYNOVUS FINL CORP | 0.7% | $1.2m | 22,900 | 101% | added | |
| 13 | FANG DIAMONDBACK ENERGY INC | Energy | 0.5% | $961.8k | 7,000 | 94% | added |
| 14 | MS MORGAN STANLEY | Financial Services | 0.5% | $915.6k | 6,500 | – | new |
| 15 | TFC TRUIST FINL CORP | Financial Services | 0.5% | $911.4k | 21,200 | – | new |
| 16 | PEP PEPSICO INC | Consumer Defensive | 0.5% | $884.7k | 6,700 | – | new |
| 17 | AKX ANSYS INC | 0.5% | $878.0k | 2,500 | -19% | reduced | |
| 18 | FYBR FRONTIER COMMUNICATIONS PARE | 0.5% | $873.6k | 24,000 | – | new | |
| 19 | IWM ISHARES TR | 0.5% | $863.2k | 4,000 | – | new | |
| 20 | PSX PHILLIPS 66 | Energy | 0.5% | $835.1k | 7,000 | – | new |
| 21 | PNC PNC FINL SVCS GROUP INC | Financial Services | 0.5% | $820.2k | 4,400 | -37% | reduced |
| 22 | TLT ISHARES TR | 0.5% | $811.9k | 9,200 | – | new | |
| 23 | ACI ALBERTSONS COS INC | Consumer Defensive | 0.5% | $800.2k | 37,200 | 35% | added |
| 24 | LOW LOWES COS INC | Consumer Cyclical | 0.5% | $798.7k | 3,600 | 140% | added |
| 25 | MTDR MATADOR RES CO | Energy | 0.4% | $782.6k | 16,400 | – | new |
| 26 | BOKF BOK FINL CORP | Financial Services | 0.4% | $771.3k | 7,900 | 41% | added |
| 27 | MSFT MICROSOFT CORP | Technology | 0.4% | $746.1k | 1,500 | – | new |
| 28 | WMT WALMART INC | Consumer Defensive | 0.4% | $733.4k | 7,500 | – | new |
| 29 | BRSL INTERNATIONAL GAME TECHNOLOG | Consumer Cyclical | 0.4% | $711.5k | 45,000 | – | new |
| 30 | DNB DUN & BRADSTREET HLDGS INC | 0.4% | $681.8k | 75,000 | – | new | |
| 31 | CYTK CYTOKINETICS INC | Healthcare | 0.4% | $677.3k | 20,500 | 173% | added |
| 32 | LOCO EL POLLO LOCO HLDGS INC | Consumer Cyclical | 0.4% | $671.6k | 61,000 | – | new |
| 33 | GPN GLOBAL PMTS INC | Industrials | 0.4% | $648.3k | 8,100 | 62% | added |
| 34 | SFNC SIMMONS 1ST NATL CORP | Financial Services | 0.4% | $623.8k | 32,900 | – | new |
| 35 | FISV FISERV INC | 0.4% | $620.7k | 3,600 | – | new | |
| 36 | DECK DECKERS OUTDOOR CORP | Consumer Cyclical | 0.3% | $608.1k | 5,900 | 136% | added |
| 37 | ROST ROSS STORES INC | Consumer Cyclical | 0.3% | $599.6k | 4,700 | – | new |
| 38 | ONB OLD NATL BANCORP IND | Financial Services | 0.3% | $593.3k | 27,800 | – | new |
| 39 | BJ BJS WHSL CLUB HLDGS INC | Consumer Defensive | 0.3% | $593.1k | 5,500 | – | new |
| 40 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 0.3% | $576.8k | 6,400 | – | new |
| 41 | OII OCEANEERING INTL INC | Energy | 0.3% | $573.9k | 27,700 | – | new |
| 42 | ZION ZIONS BANCORPORATION N A | Financial Services | 0.3% | $561.0k | 10,800 | – | new |
| 43 | CAG CONAGRA BRANDS INC | Consumer Defensive | 0.3% | $540.4k | 26,400 | – | new |
| 44 | KRE SPDR SERIES TRUST | 0.3% | $528.6k | 8,900 | – | new | |
| 45 | CNI CANADIAN NATL RY CO | Industrials | 0.3% | $509.8k | 4,900 | – | new |
| 46 | FND FLOOR & DECOR HLDGS INC | Consumer Cyclical | 0.3% | $508.9k | 6,700 | – | new |
| 47 | OMC OMNICOM GROUP INC | Communication Services | 0.3% | $494.9k | 6,880 | – | new |
| 48 | STT STATE STR CORP | Financial Services | 0.3% | $467.9k | 4,400 | -58% | reduced |
| 49 | CLX CLOROX CO DEL | Consumer Defensive | 0.3% | $444.3k | 3,700 | – | new |
| 50 | TXN TEXAS INSTRS INC | Technology | 0.2% | $436.0k | 2,100 | – | 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.