Carlson Capital, L.P. 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Carlson Capital, L.P. disclosed 62 US equity positions worth $206.8m in its Q4 2025 13F filing. The largest position was SWKHL at 70.6% of the reported book, followed by CYBERARK SOFTWARE LTD and SYU1. Against the Q3 2025 filing, it opened 27 new positions, added to 16 and reduced 6 among the top 50 holdings.
What did Carlson Capital, L.P. own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | SWKHL SWK HLDGS CORP | 70.6% | $146.1m | 8,493,088 | 0% | held | |
| 2 | CYBERARK SOFTWARE LTD | 1.4% | $2.9m | 6,600 | 47% | added | |
| 3 | SYU1 SYNOVUS FINL CORP | 1.3% | $2.7m | 54,300 | 41% | added | |
| 4 | FYBR FRONTIER COMMUNICATIONS PARE | 1.3% | $2.6m | 68,000 | 11% | added | |
| 5 | EA ELECTRONIC ARTS INC | Communication Services | 1.2% | $2.5m | 12,000 | 41% | added |
| 6 | SEALED AIR CORP NEW | 1.1% | $2.2m | 54,000 | – | new | |
| 7 | EXK EXACT SCIENCES CORP | Basic Materials | 1.0% | $2.0m | 20,000 | – | new |
| 8 | RNAGBP AVIDITY BIOSCIENCES INC | 1.0% | $2.0m | 28,000 | – | new | |
| 9 | HBAN HUNTINGTON BANCSHARES INC | Financial Services | 0.9% | $1.9m | 112,300 | 178% | added |
| 10 | CFR CULLEN FROST BANKERS INC | Financial Services | 0.8% | $1.7m | 13,100 | 20% | added |
| 11 | NSC NORFOLK SOUTHN CORP | Industrials | 0.8% | $1.6m | 5,700 | – | new |
| 12 | JPM JPMORGAN CHASE & CO. | Financial Services | 0.8% | $1.6m | 5,100 | 24% | added |
| 13 | CDTX CIDARA THERAPEUTICS INC | 0.7% | $1.5m | 7,000 | – | new | |
| 14 | ALEX ALEXANDER & BALDWIN INC NEW | 0.7% | $1.5m | 72,496 | – | new | |
| 15 | CVX CHEVRON CORP NEW | Energy | 0.7% | $1.4m | 9,500 | 111% | added |
| 16 | HO1 HOLOGIC INC | 0.7% | $1.4m | 19,000 | – | new | |
| 17 | TXN TEXAS INSTRS INC | Technology | 0.6% | $1.2m | 7,000 | 46% | added |
| 18 | WBD WARNER BROS DISCOVERY INC | Communication Services | 0.6% | $1.2m | 40,000 | – | new |
| 19 | CHART INDS INC | 0.5% | $1.0m | 5,000 | – | new | |
| 20 | BHF BRIGHTHOUSE FINL INC | Financial Services | 0.5% | $1.0m | 15,500 | 3% | added |
| 21 | IMXI INTERNATIONAL MNY EXPRESS IN | Technology | 0.5% | $998.4k | 65,000 | – | new |
| 22 | SSB SOUTHSTATE BK CORP | 0.4% | $912.9k | 9,700 | 20% | added | |
| 23 | ACI ALBERTSONS COS INC | Consumer Defensive | 0.4% | $858.5k | 50,000 | 6% | added |
| 24 | ONB OLD NATL BANCORP IND | Financial Services | 0.4% | $847.8k | 38,000 | 1% | added |
| 25 | OVV OVINTIV INC | Energy | 0.4% | $838.7k | 21,400 | – | new |
| 26 | MTDR MATADOR RES CO | Energy | 0.4% | $827.6k | 19,500 | – | new |
| 27 | CLX CLOROX CO DEL | Consumer Defensive | 0.4% | $816.7k | 8,100 | – | new |
| 28 | GDEN GOLDEN ENTMT INC | 0.4% | $815.7k | 30,000 | – | new | |
| 29 | BAC BANK AMERICA CORP | Financial Services | 0.4% | $814.0k | 14,800 | -14% | reduced |
| 30 | EOG EOG RES INC | Energy | 0.4% | $808.6k | 7,700 | – | new |
| 31 | LW LAMB WESTON HLDGS INC | Consumer Defensive | 0.4% | $804.3k | 19,200 | – | new |
| 32 | PNC PNC FINL SVCS GROUP INC | Financial Services | 0.4% | $793.2k | 3,800 | – | new |
| 33 | HD HOME DEPOT INC | Consumer Cyclical | 0.4% | $791.4k | 2,300 | – | new |
| 34 | RL RALPH LAUREN CORP | Consumer Cyclical | 0.4% | $777.9k | 2,200 | – | new |
| 35 | STT STATE STR CORP | Financial Services | 0.4% | $774.1k | 6,000 | -21% | reduced |
| 36 | OII OCEANEERING INTL INC | Energy | 0.4% | $769.0k | 32,000 | 24% | added |
| 37 | FND FLOOR & DECOR HLDGS INC | Consumer Cyclical | 0.4% | $742.9k | 12,200 | – | new |
| 38 | SUNC SUNOCOCORP LLC | Energy | 0.4% | $739.2k | 15,000 | – | new |
| 39 | FHN FIRST HORIZON CORPORATION | Financial Services | 0.3% | $695.5k | 29,100 | – | new |
| 40 | XLE SELECT SECTOR SPDR TR | 0.3% | $693.0k | 15,500 | 167% | added | |
| 41 | FRGE FORGE GLOBAL HOLDINGS INC | 0.3% | $690.7k | 15,500 | – | new | |
| 42 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.3% | $689.9k | 800 | – | new |
| 43 | AZO AUTOZONE INC | Consumer Cyclical | 0.3% | $678.3k | 200 | – | new |
| 44 | KNF KNIFE RIVER CORP | Basic Materials | 0.3% | $675.4k | 9,600 | -13% | reduced |
| 45 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 0.3% | $667.5k | 12,400 | 11% | added |
| 46 | FANG DIAMONDBACK ENERGY INC | Energy | 0.3% | $661.5k | 4,400 | -14% | reduced |
| 47 | NVRI ENVIRI CORP | Industrials | 0.3% | $627.2k | 35,000 | – | new |
| 48 | BRSL BRIGHTSTAR LOTTERY PLC | Consumer Cyclical | 0.3% | $599.1k | 38,700 | – | new |
| 49 | AMTM AMENTUM HOLDINGS INC | Industrials | 0.3% | $551.0k | 19,000 | -21% | reduced |
| 50 | UPS UNITED PARCEL SERVICE INC | Industrials | 0.3% | $525.7k | 5,300 | -40% | reduced |
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.