Carlson Capital L P Portfolio Holdings

Carlson Capital L P

  • $168 Million
  • Q4 2024

Carlson Capital L P has filed its 13F form on February 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $168 Million distributed in 33 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Swk Holdings Corp with a value of $135M, Hess Corp with a value of $3.91M, Bank Of America Corp with a value of $3.29M, Ishares Tr with a value of $3.15M, and Kellogg CO with a value of $2.83M.

Examining the 13F form we can see an increase of $2.71M in the current position value, from $165M to 168M.

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 $168 Million
Financial Services: $148 Million
Energy: $7.26 Million
ETFs: $3.92 Million
Consumer Defensive: $3.58 Million
Technology: $2.85 Million
Consumer Cyclical: $1.49 Million
Industrials: $995,000

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$44.3B
$3.91 Million 2.33% of portfolio
29,400
Q4 2024 Added 194.0%
$28B
$2.83 Million 1.69% of portfolio
35,000
Q4 2024 New
$54.6B
$1.78 Million 1.06% of portfolio
10,300
Q4 2024 New
$70.2B
$1.41 Million 0.84% of portfolio
29,400
Q4 2024 New
$125B
$1.3 Million 0.77% of portfolio
13,100
Q4 2024 New
$12B
$1.09 Million 0.65% of portfolio
54,300
Q4 2024 New
$82.5B
$807,000 0.48% of portfolio
6,400
Q4 2024 New
$11.2B
$746,000 0.44% of portfolio
38,000
Q4 2024 New
$21.7B
$742,000 0.44% of portfolio
22,700
Q4 2024 New
$81.1B
$713,000 0.42% of portfolio
3,700
Q4 2024 New
$156B
$567,000 0.34% of portfolio
2,300
Q4 2024 New
$22.8B
$503,000 0.3% of portfolio
21,400
Q4 2024 New
$30.2B
$494,000 0.29% of portfolio
11,700
Q4 2024 New
$28.1B
$475,000 0.28% of portfolio
2,900
Q4 2024 New
$106B
$476,000 0.28% of portfolio
15,700
Q4 2024 New
$21.8B
$431,000 0.26% of portfolio
16,900
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 33
  • Current Value $168 Million
  • Prior Value $165 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 04, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 30 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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