Latest CARLSON CAPITAL L P Stock Portfolio
CARLSON CAPITAL L P Performance:
2025 Q3: 0.1%YTD: 9.56%2024: -8.27%
Performance for 2025 Q3 is 0.1%, and YTD is 9.56%, and 2024 is -8.27%.
About CARLSON CAPITAL L P and 13F Hedge Fund Stock Holdings
Carlson Capital, L.P. is a hedge fund based in DALLAS, TX. On 01-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.1 Billions. In it's latest 13F Holdings report, Carlson Capital, L.P. reported an equity portfolio of $270.9 Millions as of 30 Sep, 2025.
The top stock holdings of Carlson Capital, L.P. are SWKH, K, VRNA. The fund has invested 45.6% of it's portfolio in SWK HLDGS CORP and 1.4% of portfolio in KELLANOVA.
The fund managers got completely rid off HESS CORP (HES), REDFIN CORP (RDFN) and AZEK CO INC (AZEK) stocks. They significantly reduced their stock positions in CYTOKINETICS INC (CYTK), DIAMONDBACK ENERGY INC (FANG) and MICROSOFT CORP (MSFT). Carlson Capital, L.P. opened new stock positions in VERONA PHARMA PLC (VRNA), CYBERARK SOFTWARE LTD and ELECTRONIC ARTS INC (EA). The fund showed a lot of confidence in some stocks as they added substantially to KNIFE RIVER CORP, FRONTIER COMMUNICATIONS PARE (FYBR) and TEXAS INSTRS INC (TXN).
The top stock holdings of Carlson Capital, L.P. are SWKH, K, VRNA. The fund has invested 45.6% of it's portfolio in SWK HLDGS CORP and 1.4% of portfolio in KELLANOVA.
The fund managers got completely rid off HESS CORP (HES), REDFIN CORP (RDFN) and AZEK CO INC (AZEK) stocks. They significantly reduced their stock positions in CYTOKINETICS INC (CYTK), DIAMONDBACK ENERGY INC (FANG) and MICROSOFT CORP (MSFT). Carlson Capital, L.P. opened new stock positions in VERONA PHARMA PLC (VRNA), CYBERARK SOFTWARE LTD and ELECTRONIC ARTS INC (EA). The fund showed a lot of confidence in some stocks as they added substantially to KNIFE RIVER CORP, FRONTIER COMMUNICATIONS PARE (FYBR) and TEXAS INSTRS INC (TXN).
CARLSON CAPITAL L P Annual Return Estimates Vs S&P 500
Our best estimate is that Carlson Capital, L.P. made a return of 0.1% in the last quarter. In trailing 12 months, it's portfolio return was 1.89%.
New Buys
| Ticker | $ Bought |
|---|---|
| verona pharma plc | 3,521,430 |
| cyberark software ltd | 2,174,180 |
| wns hldgs ltd | 1,830,480 |
| electronic arts inc | 1,714,450 |
| merus n v | 1,506,400 |
| paramount group inc | 1,504,200 |
| cullen frost bankers inc | 1,381,790 |
| jpmorgan chase & co. | 1,293,260 |
New stocks bought by CARLSON CAPITAL L P
Additions
| Ticker | % Inc. |
|---|---|
| knife river corp | 266 |
| frontier communications pare | 154 |
| texas instrs inc | 128 |
| canadian natl ry co | 81.63 |
| state str corp | 72.73 |
| synovus finl corp | 67.69 |
| antero resources corp | 52.88 |
| el pollo loco hldgs inc | 50.82 |
Additions to existing portfolio by CARLSON CAPITAL L P
Reductions
| Ticker | % Reduced |
|---|---|
| cytokinetics inc | -77.07 |
| diamondback energy inc | -27.14 |
| microsoft corp | -13.33 |
| mr cooper group inc | -7.41 |
| oceaneering intl inc | -6.5 |
| conagra brands inc | -0.38 |
CARLSON CAPITAL L P reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| redfin corp | -2,349,900 |
| dun & bradstreet hldgs inc | -681,750 |
| curevac n v | -298,650 |
| international game technolog | -711,450 |
| azek co inc | -2,010,950 |
| fifth third bancorp | -1,480,680 |
| simmons 1st natl corp | -623,784 |
| alumis inc | -90,000 |
CARLSON CAPITAL L P got rid off the above stocks
Sector Distribution
Carlson Capital, L.P. has about 78.6% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 78.6 |
| Others | 5 |
| Consumer Defensive | 4.2 |
| Healthcare | 3.9 |
| Communication Services | 2.7 |
| Energy | 2.3 |
Market Cap. Distribution
Carlson Capital, L.P. has about 12.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MICRO-CAP | 70 |
| LARGE-CAP | 10.5 |
| MID-CAP | 10.2 |
| UNALLOCATED | 5 |
| SMALL-CAP | 2.2 |
| MEGA-CAP | 2 |
Stocks belong to which Index?
About 87.1% of the stocks held by Carlson Capital, L.P. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 75.1 |
| Others | 12.9 |
| S&P 500 | 12 |
CARLSON CAPITAL L P Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CARLSON CAPITAL L P
Carlson Capital, L.P. has 55 stocks in it's portfolio. About 53.8% of the portfolio is in top 10 stocks. SWKH proved to be the most loss making stock for the portfolio. COOP was the most profitable stock for Carlson Capital, L.P. last quarter.
Last Reported on: 05 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACI | albertsons cos inc | 0.30 | 47,000 | 822,970 | added | 26.34 | ||
| AJG | gallagher arthur j & co | 0.08 | 700 | 216,818 | new | |||
| ANSS | ansys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AON | aon plc | 0.08 | 600 | 213,948 | new | |||
| AR | antero resources corp | 0.20 | 15,900 | 533,604 | added | 52.88 | ||
| AZEK | azek co inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BAC | bank america corp | 0.33 | 17,200 | 887,348 | new | |||
| BHF | brighthouse finl inc | 0.29 | 15,000 | 796,200 | new | |||
| BIL | spdr series trust | 0.26 | 10,900 | 689,970 | added | 22.47 | ||
| BILL | bill holdings inc | 0.11 | 5,600 | 296,632 | new | |||
| BJ | bjs whsl club hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BOKF | bok finl corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CAG | conagra brands inc | 0.18 | 26,300 | 481,553 | reduced | -0.38 | ||
| CCL | carnival corp | 0.15 | 14,000 | 404,740 | new | |||
| CCRN | cross ctry healthcare inc | 0.57 | 109,389 | 1,553,320 | added | 9.39 | ||
| CFR | cullen frost bankers inc | 0.51 | 10,900 | 1,381,790 | new | |||
| CHK | expand energy corporation | 0.19 | 4,800 | 509,952 | new | |||
| CLX | clorox co del | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COOP | mr cooper group inc | 1.17 | 15,000 | 3,161,850 | reduced | -7.41 | ||
| CVAC | curevac n v | 0.00 | 0.00 | 0.00 | sold off | -100 | ||