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 |
|
Hess (HES) | 2.3 | $3.9M | +194% | 29k | 133.01 |
|
Bank of America Corporation (BAC) | 1.9 | $3.3M | NEW | 75k | 43.95 |
|
Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.9 | $3.1M | NEW | 40k | 78.65 |
|
Kellogg Company (K) | 1.7 | $2.8M | NEW | 35k | 80.97 |
|
Hashicorp Com Cl A (HCP) | 1.2 | $2.1M | NEW | 61k | 34.21 |
|
Discover Financial Services (DFS) | 1.1 | $1.8M | NEW | 10k | 173.23 |
|
Wells Fargo & Company (WFC) | 0.9 | $1.5M | NEW | 21k | 70.24 |
|
Us Bancorp Del Com New (USB) | 0.8 | $1.4M | NEW | 29k | 47.83 |
|
ConocoPhillips (COP) | 0.8 | $1.3M | NEW | 13k | 99.17 |
|
Bok Finl Corp Com New (BOKF) | 0.6 | $1.1M | NEW | 10k | 106.45 |
|
First Horizon National Corporation (FHN) | 0.6 | $1.1M | NEW | 54k | 20.14 |
|
Magnera Corp Com Shs (MAGN) | 0.6 | $955k | NEW | 53k | 18.17 |
|
Pactiv Evergreen (PTVE) | 0.5 | $926k | NEW | 53k | 17.47 |
|
United Parcel Service CL B (UPS) | 0.5 | $807k | NEW | 6.4k | 126.10 |
|
Spdr Ser Tr S&p Biotech (XBI) | 0.5 | $775k | NEW | 8.6k | 90.06 |
|
Albertsons Cos Common Stock (ACI) | 0.4 | $746k | NEW | 38k | 19.64 |
|
Devon Energy Corporation (DVN) | 0.4 | $743k | NEW | 23k | 32.73 |
|
PNC Financial Services (PNC) | 0.4 | $714k | NEW | 3.7k | 192.85 |
|
Arcadium Lithium Com Shs (ALTM) | 0.4 | $616k | NEW | 120k | 5.13 |
|
Lowe's Companies (LOW) | 0.3 | $568k | NEW | 2.3k | 246.80 |
|
Regions Financial Corporation (RF) | 0.3 | $503k | NEW | 21k | 23.52 |
|
Fifth Third Ban (FITB) | 0.3 | $495k | NEW | 12k | 42.28 |
|
Ubs Group SHS (UBS) | 0.3 | $476k | NEW | 16k | 30.32 |
|
Diamondback Energy (FANG) | 0.3 | $475k | NEW | 2.9k | 163.83 |
|
Microsoft Corporation (MSFT) | 0.3 | $464k | NEW | 1.1k | 421.50 |
|
Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.3 | $464k | NEW | 21k | 22.18 |
|
Cabot Oil & Gas Corporation (CTRA) | 0.3 | $432k | NEW | 17k | 25.54 |
|
State Street Corporation (STT) | 0.2 | $422k | NEW | 4.3k | 98.15 |
|
Civitas Resources Com New (CIVI) | 0.2 | $404k | NEW | 8.8k | 45.87 |
|
NVIDIA Corporation (NVDA) | 0.2 | $309k | NEW | 2.3k | 134.29 |
|
Upstart Hldgs Put Option (UPST) | 0.1 | $201k | NEW | 300.00 | 670.00 |
|
Solid Power Class A Com (SLDP) | 0.1 | $189k | NEW | 100k | 1.89 |
|
Past Filings by Carlson Capital
SEC 13F filings are viewable for Carlson Capital going back to 2010
- 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
- Carlson Capital 2021 Q3 filed Nov. 12, 2021
- Carlson Capital 2021 Q2 filed Aug. 13, 2021
- Carlson Capital 2021 Q1 filed May 13, 2021