Carlson Capital L P Portfolio Holdings

Carlson Capital L P

  • $265 Million
  • Q3 2025

Carlson Capital L P has filed its 13F form on November 05, 2025 for Q3 2025 where it was disclosed a total value porftolio of $265 Million distributed in 64 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Swk Holdings Corp with a value of $122M, Kellogg CO with a value of $3.94M, Verona Pharma PLC with a value of $3.52M, Mr. Cooper Group Inc. with a value of $3.16M, and Frontier Communications Parent, Inc. with a value of $2.28M.

Examining the 13F form we can see an increase of $23M in the current position value, from $242M to 265M.

Carlson Capital L P is based out at Dallas, TX

Below you can find more details about Carlson Capital L P portfolio as well as his latest detailed transactions.

Portfolio value $265 Million
Financial Services: $139 Million
ETFs: $84.1 Million
Consumer Cyclical: $8.75 Million
Consumer Defensive: $7.4 Million
Healthcare: $6.84 Million
Technology: $6.27 Million
Communication Services: $4.77 Million
Energy: $3.96 Million
Other: $3.63 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$212M
$122 Million 46.1% of portfolio
8,493,088
Q4 2024 Reduced 6.61%
$28.3B
$3.94 Million 1.49% of portfolio
48,000
Q2 2025 Added 54.34%
$6.52B
$3.52 Million 1.33% of portfolio
33,000
Q3 2025 New
$14.9B
$3.16 Million 1.19% of portfolio
15,000
Q3 2025 Reduced 7.41%
$9.26B
$2.28 Million 0.86% of portfolio
61,000
Q3 2025 Added 154.17%
$19.9B
$2.17 Million 0.82% of portfolio
4,500
Q3 2025 New
$6.8B
$1.88 Million 0.71% of portfolio
38,400
Q3 2025 Added 67.69%
$55.8B
$1.71 Million 0.65% of portfolio
8,500
Q3 2025 New
$426M
$1.55 Million 0.59% of portfolio
109,389
Q3 2025 Added 9.39%
$4.4B
$1.51 Million 0.57% of portfolio
16,000
Q3 2025 New
$1.44B
$1.5 Million 0.57% of portfolio
230,000
Q3 2025 New
$7.87B
$1.38 Million 0.52% of portfolio
10,900
Q3 2025 New
$881B
$1.29 Million 0.49% of portfolio
4,100
Q3 2025 New
$270B
$1.03 Million 0.39% of portfolio
6,500
Q2 2025 New
$68.5B
$952,000 0.36% of portfolio
7,000
Q2 2025 New
$177B
$934,000 0.35% of portfolio
4,800
Q3 2025 Added 128.57%
$413B
$887,000 0.34% of portfolio
17,200
Q3 2025 New
$42.9B
$881,000 0.33% of portfolio
7,600
Q3 2025 Added 72.73%
$64.7B
$839,000 0.32% of portfolio
8,900
Q3 2025 Added 81.63%
$9.74B
$822,000 0.31% of portfolio
47,000
Q3 2025 Added 26.34%
$6.08B
$825,000 0.31% of portfolio
37,600
Q3 2025 Added 35.25%
$4.72B
$796,000 0.3% of portfolio
15,000
Q3 2025 New
$237B
$778,000 0.29% of portfolio
4,800
Q3 2025 New
$14.7B
$777,000 0.29% of portfolio
9,540
Q3 2025 Added 38.66%
$32.3B
$731,000 0.28% of portfolio
3,700
Q3 2025 New
$68.7B
$735,000 0.28% of portfolio
8,800
Q3 2025 New
$26.5B
$729,000 0.28% of portfolio
5,100
Q3 2025 Reduced 27.14%
$67.6B
$724,000 0.27% of portfolio
15,000
Q3 2025 New
$41.4B
$681,000 0.26% of portfolio
7,600
Q3 2025 New
$76.2B
$699,000 0.26% of portfolio
11,200
Q3 2025 New
$0
$689,000 0.26% of portfolio
10,900
Q3 2025 Added 22.47%
$22.7B
$697,000 0.26% of portfolio
40,400
Q3 2025 New
$303B
$698,000 0.26% of portfolio
4,500
Q3 2025 New
$3.78T
$673,000 0.25% of portfolio
1,300
Q3 2025 Reduced 13.33%
$2.4B
$641,000 0.24% of portfolio
25,900
Q3 2025 Reduced 6.5%
$0
$518,000 0.2% of portfolio
5,800
Q3 2025 New
$10.3B
$533,000 0.2% of portfolio
15,900
Q3 2025 Added 52.88%
$8.36B
$481,000 0.18% of portfolio
26,300
Q3 2025 Reduced 0.38%
$10.4B
$411,000 0.16% of portfolio
4,800
Q3 2025 New
$29B
$404,000 0.15% of portfolio
14,000
Q3 2025 New
$6.36B
$345,000 0.13% of portfolio
2,600
Q3 2025 New
$5.32B
$296,000 0.11% of portfolio
5,600
Q3 2025 New
$6.25B
$258,000 0.1% of portfolio
4,700
Q3 2025 Reduced 77.07%
$34.9B
$207,000 0.08% of portfolio
600
Q3 2025 New
$54.4B
$216,000 0.08% of portfolio
700
Q3 2025 New
$89.7B
$201,000 0.08% of portfolio
1,000
Q3 2025 New
$72.4B
$213,000 0.08% of portfolio
600
Q3 2025 New
$1.06B
$34,000 0.01% of portfolio
10,000
Q3 2025 New
Southstate Bk Corp
-
$0 0.0% of portfolio
-
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 64
  • Current Value $265 Million
  • Prior Value $242 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 05, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 32 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
Track This Portfolio

Track Carlson Capital L P Portfolio

Follow Carlson Capital L P and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Carlson Capital L P, based on Form 13F filings with the SEC.

News

Stay updated on Carlson Capital L P with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email