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 Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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