Latest CARLSON CAPITAL L P Stock Portfolio

CARLSON CAPITAL L P Performance:

2025 Q1: 7.67%YTD: 7.67%2024: -5.77%

Performance for 2025 Q1 is 7.67%, and YTD is 7.67%, and 2024 is -5.77%.

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 $256.2 Millions as of 31 Mar, 2025.

The top stock holdings of Carlson Capital, L.P. are SWKH, HES, DFS. The fund has invested 57.6% of it's portfolio in SWK HLDGS CORP and 1.4% of portfolio in HESS CORP.

The fund managers got completely rid off HASHICORP INC (HCP), WELLS FARGO CO NEW (WFC) and FIRST HORIZON CORPORATION (FHN) stocks. They significantly reduced their stock positions in BANK AMERICA CORP (BAC), CONOCOPHILLIPS (COP) and US BANCORP DEL (USB). Carlson Capital, L.P. opened new stock positions in INTRA-CELLULAR THERAPIES INC (ITCI), HALLIBURTON CO (HAL) and CROSS CTRY HEALTHCARE INC (CCRN). The fund showed a lot of confidence in some stocks as they added substantially to STATE STR CORP (STT), DISCOVER FINL SVCS (DFS) and PNC FINL SVCS GROUP INC (PNC).

CARLSON CAPITAL L P Annual Return Estimates Vs S&P 500

Our best estimate is that Carlson Capital, L.P. made a return of 7.67% in the last quarter. In trailing 12 months, it's portfolio return was -2.8%.

New Buys

Ticker	$ Bought
intra-cellular therapies inc	3,034,160
halliburton co	1,075,690
cross ctry healthcare inc	1,042,300
ansys inc	981,336
chimerix inc	970,140
championx corporation	953,600
exxon mobil corp	749,259
first amern finl corp	630,048

New stocks bought by CARLSON CAPITAL L P

Additions

Ticker	% Inc.
state str corp	144
discover finl svcs	99.03
pnc finl svcs group inc	89.19
fifth third bancorp	64.1
diamondback energy inc	24.14

Additions to existing portfolio by CARLSON CAPITAL L P

Reductions

Ticker	% Reduced
bank america corp	-76.1
conocophillips	-67.18
us bancorp del	-63.27
bok finl corp	-45.63
magnera corp	-38.89
lowes cos inc	-34.78
albertsons cos inc	-27.63
hess corp	-25.17

CARLSON CAPITAL L P reduced stake in above stock

Sold off

Ticker	$ Sold
arcadium lithium plc	-615,600
solid power inc	-188,811
hashicorp inc	-2,076,550
first horizon corporation	-1,093,600
pactiv evergreen inc	-925,910
devon energy corp new	-742,971
regions financial corp new	-503,328
wells fargo co new	-1,475,040

CARLSON CAPITAL L P got rid off the above stocks

Sector Distribution

Carlson Capital, L.P. has about 88.2% of it's holdings in Financial Services sector.

Sector	%
Financial Services	88.2
Energy	4.1
Healthcare	3.1
Consumer Defensive	2.1

Market Cap. Distribution

Carlson Capital, L.P. has about 11% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MICRO-CAP	83.2
LARGE-CAP	11
MID-CAP	3.6

Stocks belong to which Index?

About 97.2% of the stocks held by Carlson Capital, L.P. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	85.7
S&P 500	11.5
Others	2.8

Top 5 Winners (%)		%
CMRX	chimerix inc	65.2 %
CKPT	checkpoint therapeutics inc	27.0 %
HES	hess corp	17.9 %
ACI	albertsons cos inc	10.4 %
SWKH	swk hldgs corp	9.7 %

Top 5 Winners ($)		$
SWKH	swk hldgs corp	13.0 M
HES	hess corp	0.7 M
CMRX	chimerix inc	0.4 M
ITCI	intra-cellular therapies inc	0.1 M
ACI	albertsons cos inc	0.1 M

Top 5 Losers (%)		%
DECK	deckers outdoor corp	-23.7 %
CCRN	cross ctry healthcare inc	-17.7 %
GOOG	alphabet inc	-13.9 %
CYTK	cytokinetics inc	-12.1 %
SNV	synovus finl corp	-9.8 %

Top 5 Losers ($)		$
CCRN	cross ctry healthcare inc	-0.2 M
DFS	discover finl svcs	-0.2 M
PNC	pnc finl svcs group inc	-0.1 M
STT	state str corp	-0.1 M
DECK	deckers outdoor corp	-0.1 M

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 35 stocks in it's portfolio. About 64.6% of the portfolio is in top 10 stocks. CCRN proved to be the most loss making stock for the portfolio. SWKH was the most profitable stock for Carlson Capital, L.P. last quarter.

Last Reported on: 14 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	SWKH	swk hldgs corp	57.65	8,493,090	147,695,000	unchanged	0.00
Historical Trend of SWK HLDGS CORP Position Held By CARLSON CAPITAL L P What % of Portfolio is SWKH?: Number of SWKH shares held: Change in No. of Shares Held:
	DFS	discover finl svcs	1.37	20,500	3,499,350	added	99.03

	HES	hess corp	1.37	22,000	3,514,060	reduced	-25.17

	ITCI	intra-cellular therapies inc	1.18	23,000	3,034,160	new

	K	kellanova	1.00	31,100	2,565,440	reduced	-11.14

	PNC	pnc finl svcs group inc	0.48	7,000	1,230,390	added	89.19

	HAL	halliburton co	0.42	42,400	1,075,690	new

	CCRN	cross ctry healthcare inc	0.41	70,000	1,042,300	new

	ANSS	ansys inc	0.38	3,100	981,336	new

	CMRX	chimerix inc	0.38	114,000	970,140	new

	CHX	championx corporation	0.37	32,000	953,600	new

	STT	state str corp	0.37	10,500	940,065	added	144

	FITB	fifth third bancorp	0.29	19,200	752,640	added	64.1

	XOM	exxon mobil corp	0.29	6,300	749,259	new

	BAC	bank america corp	0.29	17,900	746,967	reduced	-76.1

	FAF	first amern finl corp	0.25	9,600	630,048	new

	ACI	albertsons cos inc	0.24	27,500	604,725	reduced	-27.63

	DLTR	dollar tree inc	0.23	7,800	585,546	new

	BOKF	bok finl corp	0.23	5,600	583,240	reduced	-45.63

		magnera corp	0.23	32,100	582,936	reduced	-38.89