Carlson Capital as of Dec. 31, 2024
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 | 8.5M | 15.86 | |
| Hess (HES) | 2.3 | $3.9M | 29k | 133.01 | |
| Bank of America Corporation (BAC) | 1.9 | $3.3M | 75k | 43.95 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.9 | $3.1M | 40k | 78.65 | |
| Kellogg Company (K) | 1.7 | $2.8M | 35k | 80.97 | |
| Hashicorp Com Cl A | 1.2 | $2.1M | 61k | 34.21 | |
| Discover Financial Services | 1.1 | $1.8M | 10k | 173.23 | |
| Wells Fargo & Company (WFC) | 0.9 | $1.5M | 21k | 70.24 | |
| Us Bancorp Del Com New (USB) | 0.8 | $1.4M | 29k | 47.83 | |
| ConocoPhillips (COP) | 0.8 | $1.3M | 13k | 99.17 | |
| Bok Finl Corp Com New (BOKF) | 0.6 | $1.1M | 10k | 106.45 | |
| First Horizon National Corporation (FHN) | 0.6 | $1.1M | 54k | 20.14 | |
| Magnera Corp Com Shs (MAGN) | 0.6 | $955k | 53k | 18.17 | |
| Pactiv Evergreen (PTVE) | 0.5 | $926k | 53k | 17.47 | |
| United Parcel Service CL B (UPS) | 0.5 | $807k | 6.4k | 126.10 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.5 | $775k | 8.6k | 90.06 | |
| Albertsons Cos Common Stock (ACI) | 0.4 | $746k | 38k | 19.64 | |
| Devon Energy Corporation (DVN) | 0.4 | $743k | 23k | 32.73 | |
| PNC Financial Services (PNC) | 0.4 | $714k | 3.7k | 192.85 | |
| Arcadium Lithium Com Shs | 0.4 | $616k | 120k | 5.13 | |
| Lowe's Companies (LOW) | 0.3 | $568k | 2.3k | 246.80 | |
| Regions Financial Corporation (RF) | 0.3 | $503k | 21k | 23.52 | |
| Fifth Third Ban (FITB) | 0.3 | $495k | 12k | 42.28 | |
| Ubs Group SHS (UBS) | 0.3 | $476k | 16k | 30.32 | |
| Diamondback Energy (FANG) | 0.3 | $475k | 2.9k | 163.83 | |
| Microsoft Corporation (MSFT) | 0.3 | $464k | 1.1k | 421.50 | |
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.3 | $464k | 21k | 22.18 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $432k | 17k | 25.54 | |
| State Street Corporation (STT) | 0.2 | $422k | 4.3k | 98.15 | |
| Civitas Resources Com New (CIVI) | 0.2 | $404k | 8.8k | 45.87 | |
| NVIDIA Corporation (NVDA) | 0.2 | $309k | 2.3k | 134.29 | |
| Upstart Hldgs Put Option (UPST) | 0.1 | $201k | 300.00 | 670.00 | |
| Solid Power Class A Com (SLDP) | 0.1 | $189k | 100k | 1.89 |
