Carlson Capital as of Sept. 30, 2024
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 | |
| Glatfelter (GLT) | 4.1 | $6.7M | 3.7M | 1.80 | |
| Hess (HES) | 0.8 | $1.4M | 10k | 135.80 | |
| Tff Pharmaceuticals Com New (TFFP) | 0.4 | $590k | 294k | 2.01 |
