Carlson Capital
Latest statistics and disclosures from Carlson Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SWKH, HYG, AFRM, CVNA, CYBR, and represent 77.19% of Carlson Capital's stock portfolio.
- Added to shares of these 10 stocks: CVNA, SEE, AFRM, EXAS, RNA, NSC, CDTX, ALEX, IBIT, HOLX.
- Started 36 new stock positions in SEE, Truecar, AZO, BRSL, COST, GDEN, IBIT, FRGE, NSC, NVRI.
- Reduced shares in these 10 stocks: HYG (-$11M), TLT (-$9.8M), TSLA (-$5.4M), K, VRNA, Mr Cooper Group, WNS, CCRN, MRUS, PGRE.
- Sold out of its positions in AR, BILL, CNI, CCL, EXE, CAG, CCRN, AJG, TLT, K.
- Carlson Capital was a net seller of stock by $-11M.
- Carlson Capital has $282M in assets under management (AUM), dropping by 4.11%.
- Central Index Key (CIK): 0001056973
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Portfolio Holdings for Carlson Capital
Carlson Capital holds 69 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Swk Hldgs Corp Com New (SWKH) | 51.8 | $146M | 8.5M | 17.20 |
|
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| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 21.7 | $61M | -15% | 760k | 80.63 |
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| Affirm Hldgs Com Cl A Put Option (AFRM) | 1.6 | $4.5M | +100% | 60k | 74.43 |
|
| Carvana Cl A Put Option (CVNA) | 1.0 | $3.0M | NEW | 7.0k | 422.02 |
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| Cyberark Software SHS (CYBR) | 1.0 | $2.9M | +46% | 6.6k | 446.06 |
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| Synovus Finl Corp Com New (SNV) | 1.0 | $2.7M | +41% | 54k | 50.05 |
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| Frontier Communications Pare | 0.9 | $2.6M | +11% | 68k | 38.07 |
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| Electronic Arts (EA) | 0.9 | $2.5M | +41% | 12k | 204.33 |
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| Sofi Technologies Put Option (SOFI) | 0.8 | $2.4M | +38% | 90k | 26.18 |
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| Sealed Air (SEE) | 0.8 | $2.2M | NEW | 54k | 41.43 |
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| EXACT Sciences Corporation (EXAS) | 0.7 | $2.0M | NEW | 20k | 101.56 |
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| Avidity Biosciences Ord (RNA) | 0.7 | $2.0M | NEW | 28k | 72.13 |
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| Huntington Bancshares Incorporated (HBAN) | 0.7 | $1.9M | +177% | 112k | 17.35 |
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| Cullen/Frost Bankers (CFR) | 0.6 | $1.7M | +20% | 13k | 126.63 |
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| Norfolk Southern (NSC) | 0.6 | $1.6M | NEW | 5.7k | 288.72 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $1.6M | +24% | 5.1k | 322.22 |
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| Cidara Therapeutics Com New (CDTX) | 0.5 | $1.5M | NEW | 7.0k | 220.89 |
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| Alexander & Baldwin (ALEX) | 0.5 | $1.5M | NEW | 73k | 20.64 |
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| Ishares Bitcoin Trust Etf Shs Ben Int Call Option (IBIT) | 0.5 | $1.5M | NEW | 30k | 49.65 |
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| Chevron Corporation (CVX) | 0.5 | $1.4M | +111% | 9.5k | 152.41 |
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| Hologic (HOLX) | 0.5 | $1.4M | NEW | 19k | 74.49 |
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| Texas Instruments Incorporated (TXN) | 0.4 | $1.2M | +45% | 7.0k | 173.49 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.4 | $1.2M | NEW | 40k | 28.82 |
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| Quantumscape Corp Com Cl A Put Option (QS) | 0.4 | $1.1M | +10% | 110k | 10.42 |
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| Chart Industries (GTLS) | 0.4 | $1.0M | NEW | 5.0k | 206.23 |
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| Brighthouse Finl (BHF) | 0.4 | $1.0M | +3% | 16k | 64.79 |
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| International Money Express (IMXI) | 0.4 | $998k | NEW | 65k | 15.36 |
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| Cytokinetics Com New (CYTK) | 0.4 | $991k | +231% | 16k | 63.54 |
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| Southstate Bk Corp (SSB) | 0.3 | $913k | +19% | 9.7k | 94.11 |
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| Tesla Motors Put Option (TSLA) | 0.3 | $899k | -85% | 2.0k | 449.72 |
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| Albertsons Cos Common Stock (ACI) | 0.3 | $859k | +6% | 50k | 17.17 |
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| Old National Ban (ONB) | 0.3 | $848k | 38k | 22.31 |
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| Encana Corporation (OVV) | 0.3 | $839k | NEW | 21k | 39.19 |
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| Matador Resources (MTDR) | 0.3 | $828k | NEW | 20k | 42.44 |
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| Clorox Company (CLX) | 0.3 | $817k | NEW | 8.1k | 100.83 |
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| Golden Entmt (GDEN) | 0.3 | $816k | NEW | 30k | 27.19 |
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| Bank of America Corporation (BAC) | 0.3 | $814k | -13% | 15k | 55.00 |
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| EOG Resources (EOG) | 0.3 | $809k | NEW | 7.7k | 105.01 |
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| Lamb Weston Hldgs (LW) | 0.3 | $804k | NEW | 19k | 41.89 |
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| PNC Financial Services (PNC) | 0.3 | $793k | NEW | 3.8k | 208.73 |
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| Home Depot (HD) | 0.3 | $791k | NEW | 2.3k | 344.10 |
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| Ralph Lauren Corp Cl A (RL) | 0.3 | $778k | NEW | 2.2k | 353.61 |
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| State Street Corporation (STT) | 0.3 | $774k | -21% | 6.0k | 129.01 |
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| Oceaneering International (OII) | 0.3 | $769k | +23% | 32k | 24.03 |
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| Floor & Decor Hldgs Cl A (FND) | 0.3 | $743k | NEW | 12k | 60.89 |
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| Sunococorp Com Shs Llc (SUNC) | 0.3 | $739k | NEW | 15k | 49.28 |
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| First Horizon National Corporation (FHN) | 0.2 | $696k | NEW | 29k | 23.90 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.2 | $693k | +167% | 16k | 44.71 |
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| Forge Global Holdings Com Shs (FRGE) | 0.2 | $691k | NEW | 16k | 44.56 |
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| Costco Wholesale Corporation (COST) | 0.2 | $690k | NEW | 800.00 | 862.34 |
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| AutoZone (AZO) | 0.2 | $678k | NEW | 200.00 | 3391.50 |
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| Knife River Corp Common Stock (KNF) | 0.2 | $675k | -12% | 9.6k | 70.35 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $668k | +10% | 12k | 53.83 |
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| Diamondback Energy (FANG) | 0.2 | $662k | -13% | 4.4k | 150.33 |
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| Harsco Corporation (NVRI) | 0.2 | $627k | NEW | 35k | 17.92 |
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| Brightstar Lottery Shs Usd (BRSL) | 0.2 | $599k | NEW | 39k | 15.48 |
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| Amentum Holdings (AMTM) | 0.2 | $551k | -20% | 19k | 29.00 |
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| United Parcel Service CL B (UPS) | 0.2 | $526k | -39% | 5.3k | 99.19 |
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| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.2 | $509k | NEW | 27k | 18.85 |
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| United States Cellular Corporation (AD) | 0.2 | $504k | NEW | 9.4k | 53.62 |
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| New Gold Inc Cda (NGD) | 0.2 | $436k | NEW | 50k | 8.71 |
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| Phillips 66 (PSX) | 0.2 | $426k | -52% | 3.3k | 129.04 |
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| Lo (LOCO) | 0.1 | $418k | -56% | 40k | 10.46 |
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| Telephone & Data Sys Com New (TDS) | 0.1 | $369k | NEW | 9.0k | 41.00 |
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| Lionsgate Studios Corp (LION) | 0.1 | $274k | NEW | 30k | 9.13 |
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| Aleanna Com Cl A (ANNA) | 0.1 | $265k | +6% | 92k | 2.88 |
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| Leggett & Platt (LEG) | 0.1 | $220k | NEW | 20k | 11.00 |
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| Aon Shs Cl A (AON) | 0.1 | $212k | 600.00 | 352.88 |
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| Truecar | 0.0 | $72k | NEW | 32k | 2.26 |
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Past Filings by Carlson Capital
SEC 13F filings are viewable for Carlson Capital going back to 2010
- Carlson Capital 2025 Q4 filed Feb. 3, 2026
- Carlson Capital 2025 Q3 filed Nov. 5, 2025
- Carlson Capital 2025 Q2 filed Aug. 13, 2025
- Carlson Capital 2025 Q1 filed May 14, 2025
- Carlson Capital 2024 Q4 filed Feb. 5, 2025
- Carlson Capital 2024 Q3 filed Nov. 14, 2024
- Carlson Capital 2024 Q2 filed Aug. 14, 2024
- Carlson Capital 2024 Q1 filed May 14, 2024
- Carlson Capital 2023 Q4 filed Feb. 13, 2024
- Carlson Capital 2023 Q3 filed Nov. 14, 2023
- Carlson Capital 2023 Q2 filed Aug. 10, 2023
- Carlson Capital 2023 Q1 filed May 12, 2023
- Carlson Capital 2022 Q4 filed Feb. 14, 2023
- Carlson Capital 2022 Q3 filed Nov. 14, 2022
- Carlson Capital 2022 Q2 filed Aug. 15, 2022
- Carlson Capital 2022 Q1 filed May 13, 2022