Carlson Capital L P Portfolio Holdings

Carlson Capital L P

  • $255 Million
  • Q1 2025

Carlson Capital L P has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $255 Million distributed in 40 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Swk Holdings Corp with a value of $148M, Hess Corp with a value of $3.51M, Discover Financial Services with a value of $3.5M, Intra Cellular Therapies, Inc. with a value of $3.03M, and Kellogg CO with a value of $2.57M.

Examining the 13F form we can see an increase of $86.8M in the current position value, from $168M to 255M.

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 $255 Million
Financial Services: $161 Million
ETFs: $68.6 Million
Energy: $7.32 Million
Healthcare: $5.35 Million
Consumer Defensive: $3.75 Million
Consumer Cyclical: $3.74 Million
Technology: $3.53 Million
Industrials: $1.37 Million
Other: $359,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$183M
$148 Million 57.96% of portfolio
8,493,088
Q4 2024 Reduced 6.61%
$42.9B
$3.51 Million 1.38% of portfolio
22,000
Q1 2025 Reduced 25.17%
$54.7B
$3.5 Million 1.37% of portfolio
20,500
Q1 2025 Added 99.03%
$12.4B
$3.03 Million 1.19% of portfolio
23,000
Q1 2025 New
$27.7B
$2.57 Million 1.01% of portfolio
31,100
Q1 2025 Reduced 11.14%
$72.5B
$1.23 Million 0.48% of portfolio
7,000
Q1 2025 Added 89.19%
$19.8B
$1.08 Million 0.42% of portfolio
42,400
Q1 2025 New
$495M
$1.04 Million 0.41% of portfolio
70,000
Q1 2025 New
$748M
$970,000 0.38% of portfolio
114,000
Q1 2025 New
$30.1B
$981,000 0.38% of portfolio
3,100
Q1 2025 New
$36.4B
$940,000 0.37% of portfolio
10,500
Q1 2025 Added 144.19%
$5B
$953,000 0.37% of portfolio
32,000
Q1 2025 New
$27.3B
$752,000 0.3% of portfolio
19,200
Q1 2025 Added 64.1%
$447B
$749,000 0.29% of portfolio
6,300
Q1 2025 New
$362B
$746,000 0.29% of portfolio
17,900
Q1 2025 Reduced 76.1%
$5.83B
$630,000 0.25% of portfolio
9,600
Q1 2025 New
$20.9B
$585,000 0.23% of portfolio
7,800
Q1 2025 New
$25.9B
$575,000 0.23% of portfolio
3,600
Q1 2025 Added 24.14%
$6.43B
$583,000 0.23% of portfolio
5,600
Q1 2025 Reduced 45.63%
$7.15B
$532,000 0.21% of portfolio
11,400
Q1 2025 New
$68.6B
$500,000 0.2% of portfolio
17,000
Q1 2025 New
$22.4B
$489,000 0.19% of portfolio
5,000
Q1 2025 New
$67.2B
$455,000 0.18% of portfolio
10,800
Q1 2025 Reduced 63.27%
$116B
$451,000 0.18% of portfolio
4,300
Q1 2025 Reduced 67.18%
$22.9B
$404,000 0.16% of portfolio
4,100
Q1 2025 New
$6.85B
$408,000 0.16% of portfolio
4,400
Q1 2025 New
$60B
$380,000 0.15% of portfolio
6,000
Q1 2025 New
$140B
$349,000 0.14% of portfolio
1,500
Q1 2025 Reduced 34.78%
$1.1T
$359,000 0.14% of portfolio
2,300
Q1 2025 New
$3.12B
$301,000 0.12% of portfolio
7,500
Q1 2025 New
$2.92B
$279,000 0.11% of portfolio
2,500
Q1 2025 New
Amentum Holdings Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Magnera Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 38.89%
Checkpoint Therapeutics Inc
-
$0 0.0% of portfolio
-
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 40
  • Current Value $255 Million
  • Prior Value $168 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 20 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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