Carlson Capital L P Portfolio Holdings

Carlson Capital L P

  • $242 Million
  • Q2 2025

Carlson Capital L P has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $242 Million distributed in 65 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Swk Holdings Corp with a value of $125M, Kellogg CO with a value of $3.82M, Hess Corp with a value of $3.05M, Mr. Cooper Group Inc. with a value of $2.42M, and Redfin Corp with a value of $2.35M.

Examining the 13F form we can see an decrease of $13.3M in the current position value, from $255M to 242M.

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 $242 Million
Financial Services: $141 Million
ETFs: $54.6 Million
Technology: $12.4 Million
Consumer Cyclical: $8.06 Million
Consumer Defensive: $8.06 Million
Energy: $6.62 Million
Industrials: $3.48 Million
Communication Services: $2.89 Million
Other: $4.63 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$189M
$125 Million 51.83% of portfolio
8,493,088
Q4 2024 Reduced 6.61%
$27.3B
$3.82 Million 1.58% of portfolio
48,000
Q2 2025 Added 54.34%
$46.1B
$3.05 Million 1.26% of portfolio
22,000
Q1 2025 Reduced 25.17%
$13.5B
$2.42 Million 1.0% of portfolio
16,200
Q2 2025 New
$1.21B
$2.35 Million 0.97% of portfolio
210,000
Q2 2025 New
$456B
$2.15 Million 0.89% of portfolio
13,600
Q2 2025 New
$8.27B
$2.01 Million 0.83% of portfolio
37,000
Q2 2025 New
$1.24T
$1.53 Million 0.63% of portfolio
8,600
Q2 2025 Added 273.91%
$29B
$1.48 Million 0.61% of portfolio
36,000
Q2 2025 Added 87.5%
$7.19B
$1.46 Million 0.61% of portfolio
15,900
Q2 2025 Added 261.36%
$488M
$1.31 Million 0.54% of portfolio
100,000
Q2 2025 Added 42.86%
$7.11B
$1.19 Million 0.49% of portfolio
22,900
Q2 2025 Added 100.88%
$24.6B
$961,000 0.4% of portfolio
7,000
Q2 2025 Added 94.44%
$58.4B
$911,000 0.38% of portfolio
21,200
Q2 2025 New
$250B
$915,000 0.38% of portfolio
6,500
Q2 2025 New
$202B
$884,000 0.37% of portfolio
6,700
Q2 2025 New
$32.6B
$878,000 0.36% of portfolio
2,500
Q2 2025 Reduced 19.35%
$57.7B
$835,000 0.35% of portfolio
7,000
Q2 2025 New
$77.3B
$820,000 0.34% of portfolio
4,400
Q2 2025 Reduced 37.14%
$152B
$798,000 0.33% of portfolio
3,600
Q2 2025 Added 140.0%
$10.4B
$800,000 0.33% of portfolio
37,200
Q2 2025 Added 35.27%
$7.02B
$771,000 0.32% of portfolio
7,900
Q2 2025 Added 41.07%
$5.59B
$782,000 0.32% of portfolio
16,400
Q2 2025 New
$3.95T
$746,000 0.31% of portfolio
1,500
Q2 2025 New
$281B
$733,000 0.3% of portfolio
7,500
Q2 2025 New
$2.89B
$711,000 0.29% of portfolio
45,000
Q2 2025 New
$3.23B
$677,000 0.28% of portfolio
20,500
Q2 2025 Added 173.33%
$384M
$671,000 0.28% of portfolio
61,000
Q2 2025 New
$3.95B
$681,000 0.28% of portfolio
75,000
Q2 2025 New
$22.8B
$648,000 0.27% of portfolio
8,100
Q2 2025 Added 62.0%
$2.51B
$623,000 0.26% of portfolio
32,900
Q2 2025 New
$2.75B
$608,000 0.25% of portfolio
5,900
Q2 2025 Added 136.0%
$51.4B
$599,000 0.25% of portfolio
4,700
Q2 2025 New
$14.6B
$593,000 0.25% of portfolio
5,500
Q2 2025 New
$6.28B
$593,000 0.25% of portfolio
27,800
Q2 2025 New
$2.22B
$573,000 0.24% of portfolio
27,700
Q2 2025 New
$6.4B
$576,000 0.24% of portfolio
6,400
Q2 2025 New
$7.95B
$560,000 0.23% of portfolio
10,800
Q2 2025 New
$9.35B
$540,000 0.22% of portfolio
26,400
Q2 2025 New
$63.6B
$509,000 0.21% of portfolio
4,900
Q2 2025 New
$8.7B
$508,000 0.21% of portfolio
6,700
Q2 2025 New
$15B
$494,000 0.2% of portfolio
6,880
Q2 2025 New
$40.9B
$467,000 0.19% of portfolio
4,400
Q2 2025 Reduced 58.1%
$79.5B
$450,000 0.19% of portfolio
3,600
Q2 2025 New
$15.2B
$444,000 0.18% of portfolio
3,700
Q2 2025 New
$177B
$408,000 0.17% of portfolio
2,100
Q2 2025 New
$9.71B
$418,000 0.17% of portfolio
10,400
Q2 2025 New
$8.48B
$378,000 0.16% of portfolio
6,000
Q2 2025 New
$1.03B
$298,000 0.12% of portfolio
55,000
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 65
  • Current Value $242 Million
  • Prior Value $255 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 39 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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