Carlson Capital

Latest statistics and disclosures from Carlson Capital's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SWKH, GLT, HES, TFFP, and represent 100.00% of Carlson Capital's stock portfolio.
  • Reduced shares in these 10 stocks: CFG (-$16M), LEN (-$16M), HES (-$14M), HUBS (-$14M), , CSX (-$13M), DOCU (-$13M), NTRS (-$13M), BPOP (-$12M), .
  • Sold out of its positions in AAON, PINE, OKLO, ANSS, APA, AIV, TEAM, ADSK, BAC, BECN.
  • Carlson Capital was a net seller of stock by $-478M.
  • Carlson Capital has $166M in assets under management (AUM), dropping by -74.10%.
  • Central Index Key (CIK): 0001056973

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Positions held by Carlson Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Carlson Capital

Carlson Capital holds 4 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Swk Hldgs Corp Com New (SWKH) 94.8 $157M 9.1M 17.29
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Glatfelter (GLT) 4.1 $6.7M -20% 3.7M 1.80
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Hess (HES) 0.8 $1.4M -91% 10k 135.80
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Tff Pharmaceuticals Com New (TFFP) 0.4 $590k 294k 2.01
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Past Filings by Carlson Capital

SEC 13F filings are viewable for Carlson Capital going back to 2010

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