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 (HCP) | 1.2 | $2.1M | 61k | 34.21 | |
| Discover Financial Services (DFS) | 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 (ALTM) | 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 |
