Carlson Capital

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

  • Top 5 stock holdings are SWKH, HES, BAC, HYG, K, and represent 87.10% of Carlson Capital's stock portfolio.
  • Added to shares of these 10 stocks: BAC, HYG, K, HES, HCP, DFS, WFC, USB, COP, BOKF.
  • Started 31 new stock positions in UPST, FHN, STT, HCP, ALTM, XBI, PTVE, RF, ACI, SLDP.
  • Reduced shares in these 3 stocks: SWKH (-$9.5M), GLT (-$6.7M), TFFP.
  • Sold out of its positions in GLT, TFFP.
  • Carlson Capital was a net buyer of stock by $17M.
  • Carlson Capital has $170M in assets under management (AUM), dropping by 2.34%.
  • Central Index Key (CIK): 0001056973

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Portfolio Holdings for Carlson Capital

Carlson Capital holds 33 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Swk Hldgs Corp Com New (SWKH) 79.3 $135M -6% 8.5M 15.86
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Hess (HES) 2.3 $3.9M +194% 29k 133.01
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Bank of America Corporation (BAC) 1.9 $3.3M NEW 75k 43.95
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Ishares Tr Iboxx Hi Yd Etf (HYG) 1.9 $3.1M NEW 40k 78.65
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Kellogg Company (K) 1.7 $2.8M NEW 35k 80.97
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Hashicorp Com Cl A (HCP) 1.2 $2.1M NEW 61k 34.21
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Discover Financial Services (DFS) 1.1 $1.8M NEW 10k 173.23
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Wells Fargo & Company (WFC) 0.9 $1.5M NEW 21k 70.24
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Us Bancorp Del Com New (USB) 0.8 $1.4M NEW 29k 47.83
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ConocoPhillips (COP) 0.8 $1.3M NEW 13k 99.17
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Bok Finl Corp Com New (BOKF) 0.6 $1.1M NEW 10k 106.45
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First Horizon National Corporation (FHN) 0.6 $1.1M NEW 54k 20.14
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Magnera Corp Com Shs (MAGN) 0.6 $955k NEW 53k 18.17
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Pactiv Evergreen (PTVE) 0.5 $926k NEW 53k 17.47
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United Parcel Service CL B (UPS) 0.5 $807k NEW 6.4k 126.10
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Spdr Ser Tr S&p Biotech (XBI) 0.5 $775k NEW 8.6k 90.06
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Albertsons Cos Common Stock (ACI) 0.4 $746k NEW 38k 19.64
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Devon Energy Corporation (DVN) 0.4 $743k NEW 23k 32.73
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PNC Financial Services (PNC) 0.4 $714k NEW 3.7k 192.85
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Arcadium Lithium Com Shs (ALTM) 0.4 $616k NEW 120k 5.13
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Lowe's Companies (LOW) 0.3 $568k NEW 2.3k 246.80
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Regions Financial Corporation (RF) 0.3 $503k NEW 21k 23.52
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Fifth Third Ban (FITB) 0.3 $495k NEW 12k 42.28
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Ubs Group SHS (UBS) 0.3 $476k NEW 16k 30.32
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Diamondback Energy (FANG) 0.3 $475k NEW 2.9k 163.83
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Microsoft Corporation (MSFT) 0.3 $464k NEW 1.1k 421.50
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Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.3 $464k NEW 21k 22.18
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Cabot Oil & Gas Corporation (CTRA) 0.3 $432k NEW 17k 25.54
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State Street Corporation (STT) 0.2 $422k NEW 4.3k 98.15
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Civitas Resources Com New (CIVI) 0.2 $404k NEW 8.8k 45.87
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NVIDIA Corporation (NVDA) 0.2 $309k NEW 2.3k 134.29
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Upstart Hldgs Put Option (UPST) 0.1 $201k NEW 300.00 670.00
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Solid Power Class A Com (SLDP) 0.1 $189k NEW 100k 1.89
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Past Filings by Carlson Capital

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

View all past filings