Carlson Capital
Latest statistics and disclosures from Carlson Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SWKH, HYG, TLT, TSLA, K, and represent 79.97% of Carlson Capital's stock portfolio.
- Added to shares of these 10 stocks: HYG (+$20M), TLT (+$9.0M), VRNA, TSLA, CYBR, WNS, EA, MRUS, PGRE, FYBR.
- Started 31 new stock positions in WNS, UPS, BAC, PGRE, XLE, EXE, SSB, HBAN, CCL, MIDD.
- Reduced shares in these 10 stocks: NVDA (-$6.9M), , RDFN, SOFI, AZEK, GOOG, FITB, South State Corporation, TFC, PEP.
- Sold out of its positions in GOOG, ALMS, ANSS, AZEK, BJ, BOKF, CLX, DECK, Dun & Bradstreet Hldgs, ENVX.
- Carlson Capital was a net buyer of stock by $25M.
- Carlson Capital has $271M in assets under management (AUM), dropping by 11.89%.
- Central Index Key (CIK): 0001056973
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Portfolio Holdings for Carlson Capital
Carlson Capital holds 61 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Swk Hldgs Corp Com New (SWKH) | 45.6 | $124M | 8.5M | 14.55 |
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| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 27.0 | $73M | +38% | 900k | 81.19 |
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| Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) | 3.6 | $9.8M | +1095% | 110k | 89.37 |
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| Tesla Motors Put Option (TSLA) | 2.3 | $6.2M | +75% | 14k | 444.72 |
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| Kellogg Company (K) | 1.5 | $3.9M | 48k | 82.02 |
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| Verona Pharma Sponsored Ads (VRNA) | 1.3 | $3.5M | NEW | 33k | 106.71 |
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| Mr Cooper Group | 1.2 | $3.2M | -7% | 15k | 210.79 |
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| Frontier Communications Pare (FYBR) | 0.8 | $2.3M | +154% | 61k | 37.35 |
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| Affirm Hldgs Com Cl A Put Option (AFRM) | 0.8 | $2.2M | -25% | 30k | 73.08 |
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| Cyberark Software SHS (CYBR) | 0.8 | $2.2M | NEW | 4.5k | 483.15 |
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| Synovus Finl Corp Com New (SNV) | 0.7 | $1.9M | +67% | 38k | 49.08 |
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| WNS HLDGS Com Shs (WNS) | 0.7 | $1.8M | NEW | 24k | 76.27 |
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| Sofi Technologies Put Option (SOFI) | 0.6 | $1.7M | -56% | 65k | 26.42 |
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| Electronic Arts (EA) | 0.6 | $1.7M | NEW | 8.5k | 201.70 |
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| Cross Country Healthcare (CCRN) | 0.6 | $1.6M | +9% | 109k | 14.20 |
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| Merus N V (MRUS) | 0.6 | $1.5M | NEW | 16k | 94.15 |
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| Paramount Group Inc reit (PGRE) | 0.6 | $1.5M | NEW | 230k | 6.54 |
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| Cullen/Frost Bankers (CFR) | 0.5 | $1.4M | NEW | 11k | 126.77 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $1.3M | NEW | 4.1k | 315.43 |
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| Quantumscape Corp Com Cl A Put Option (QS) | 0.5 | $1.2M | 100k | 12.32 |
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| Morgan Stanley Com New (MS) | 0.4 | $1.0M | 6.5k | 158.96 |
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| Phillips 66 (PSX) | 0.4 | $952k | 7.0k | 136.02 |
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| Lo (LOCO) | 0.3 | $892k | +50% | 92k | 9.70 |
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| Bank of America Corporation (BAC) | 0.3 | $887k | NEW | 17k | 51.59 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $882k | +128% | 4.8k | 183.73 |
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| State Street Corporation (STT) | 0.3 | $882k | +72% | 7.6k | 116.01 |
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| Knife River Corp Common Stock (KNF) | 0.3 | $846k | +266% | 11k | 76.87 |
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| Canadian Natl Ry (CNI) | 0.3 | $839k | +81% | 8.9k | 94.30 |
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| Old National Ban (ONB) | 0.3 | $825k | +35% | 38k | 21.95 |
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| Albertsons Cos Common Stock (ACI) | 0.3 | $823k | +26% | 47k | 17.51 |
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| Southstate Bk Corp (SSB) | 0.3 | $801k | NEW | 8.1k | 98.87 |
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| Brighthouse Finl (BHF) | 0.3 | $796k | NEW | 15k | 53.08 |
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| Philip Morris International (PM) | 0.3 | $779k | NEW | 4.8k | 162.20 |
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| Omni (OMC) | 0.3 | $778k | +38% | 9.5k | 81.53 |
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| United Parcel Service CL B (UPS) | 0.3 | $735k | NEW | 8.8k | 83.53 |
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| M&T Bank Corporation (MTB) | 0.3 | $731k | NEW | 3.7k | 197.62 |
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| Diamondback Energy (FANG) | 0.3 | $730k | -27% | 5.1k | 143.10 |
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| Us Bancorp Del Com New (USB) | 0.3 | $725k | NEW | 15k | 48.33 |
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| Mondelez Intl Cl A (MDLZ) | 0.3 | $700k | NEW | 11k | 62.47 |
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| Chevron Corporation (CVX) | 0.3 | $699k | NEW | 4.5k | 155.29 |
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| Huntington Bancshares Incorporated (HBAN) | 0.3 | $698k | NEW | 40k | 17.27 |
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| Spdr Series Trust S&p Regl Bkg (KRE) | 0.3 | $690k | +22% | 11k | 63.30 |
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| Target Corporation (TGT) | 0.3 | $682k | NEW | 7.6k | 89.70 |
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| Microsoft Corporation (MSFT) | 0.2 | $673k | -13% | 1.3k | 517.95 |
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| Oceaneering International (OII) | 0.2 | $642k | -6% | 26k | 24.78 |
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| Amentum Holdings (AMTM) | 0.2 | $575k | NEW | 24k | 23.95 |
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| Antero Res (AR) | 0.2 | $534k | +52% | 16k | 33.56 |
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| Select Sector Spdr Tr Energy (XLE) | 0.2 | $518k | NEW | 5.8k | 89.34 |
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| Chesapeake Energy Corp (EXE) | 0.2 | $510k | NEW | 4.8k | 106.24 |
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| ConAgra Foods (CAG) | 0.2 | $482k | 26k | 18.31 |
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| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $405k | NEW | 14k | 28.91 |
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| Aleanna Com Cl A (ANNA) | 0.1 | $362k | NEW | 86k | 4.21 |
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| Middleby Corporation (MIDD) | 0.1 | $346k | NEW | 2.6k | 132.93 |
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| Bill Com Holdings Ord (BILL) | 0.1 | $297k | NEW | 5.6k | 52.97 |
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| Masterbrand Common Stock (MBC) | 0.1 | $271k | NEW | 21k | 13.17 |
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| Cytokinetics Com New (CYTK) | 0.1 | $258k | -77% | 4.7k | 54.96 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $217k | NEW | 700.00 | 309.74 |
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| Aon Shs Cl A (AON) | 0.1 | $214k | NEW | 600.00 | 356.58 |
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| Solid Power Class A Com (SLDP) | 0.1 | $208k | +20% | 60k | 3.47 |
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| Willis Towers Watson SHS (WTW) | 0.1 | $207k | NEW | 600.00 | 345.45 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $202k | NEW | 1.0k | 201.53 |
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Past Filings by Carlson Capital
SEC 13F filings are viewable for Carlson Capital going back to 2010
- 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
- Carlson Capital 2021 Q4 filed Feb. 11, 2022