Carlson Capital as of March 31, 2025
Portfolio Holdings for Carlson Capital
Carlson Capital holds 40 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Swk Hldgs Corp Com New (SWKH) | 57.7 | $148M | 8.5M | 17.39 | |
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 26.8 | $69M | 870k | 78.89 | |
| Hess (HES) | 1.4 | $3.5M | 22k | 159.73 | |
| Discover Financial Services | 1.4 | $3.5M | 21k | 170.70 | |
| Tesla Motors Put Option (TSLA) | 1.2 | $3.1M | 12k | 259.16 | |
| Intra Cellular Therapies (ITCI) | 1.2 | $3.0M | 23k | 131.92 | |
| Sofi Technologies Put Option (SOFI) | 1.1 | $2.9M | 250k | 11.63 | |
| Kellogg Company (K) | 1.0 | $2.6M | 31k | 82.49 | |
| Affirm Hldgs Com Cl A Put Option (AFRM) | 0.5 | $1.4M | 30k | 45.19 | |
| PNC Financial Services (PNC) | 0.5 | $1.2M | 7.0k | 175.77 | |
| NVIDIA Corporation Call Option (NVDA) | 0.5 | $1.2M | 11k | 108.38 | |
| Halliburton Company (HAL) | 0.4 | $1.1M | 42k | 25.37 | |
| Cross Country Healthcare (CCRN) | 0.4 | $1.0M | 70k | 14.89 | |
| Ansys (ANSS) | 0.4 | $981k | 3.1k | 316.56 | |
| Chimerix (CMRX) | 0.4 | $970k | 114k | 8.51 | |
| Championx Corp (CHX) | 0.4 | $954k | 32k | 29.80 | |
| State Street Corporation (STT) | 0.4 | $940k | 11k | 89.53 | |
| Fifth Third Ban (FITB) | 0.3 | $753k | 19k | 39.20 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $749k | 6.3k | 118.93 | |
| Bank of America Corporation (BAC) | 0.3 | $747k | 18k | 41.73 | |
| First American Financial (FAF) | 0.2 | $630k | 9.6k | 65.63 | |
| Albertsons Cos Common Stock (ACI) | 0.2 | $605k | 28k | 21.99 | |
| Dollar Tree (DLTR) | 0.2 | $586k | 7.8k | 75.07 | |
| Bok Finl Corp Com New (BOKF) | 0.2 | $583k | 5.6k | 104.15 | |
| Magnera Corp Com Shs (MAGN) | 0.2 | $583k | 32k | 18.16 | |
| Diamondback Energy (FANG) | 0.2 | $576k | 3.6k | 159.88 | |
| Synovus Finl Corp Com New (SNV) | 0.2 | $533k | 11k | 46.74 | |
| Amentum Holdings (AMTM) | 0.2 | $510k | 28k | 18.20 | |
| CSX Corporation (CSX) | 0.2 | $500k | 17k | 29.43 | |
| Global Payments (GPN) | 0.2 | $490k | 5.0k | 97.92 | |
| Us Bancorp Del Com New (USB) | 0.2 | $456k | 11k | 42.22 | |
| ConocoPhillips (COP) | 0.2 | $452k | 4.3k | 105.02 | |
| South State Corporation | 0.2 | $408k | 4.4k | 92.82 | |
| Northern Trust Corporation (NTRS) | 0.2 | $405k | 4.1k | 98.65 | |
| Carrier Global Corporation (CARR) | 0.1 | $380k | 6.0k | 63.40 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $359k | 2.3k | 156.23 | |
| Lowe's Companies (LOW) | 0.1 | $350k | 1.5k | 233.23 | |
| Cytokinetics Com New (CYTK) | 0.1 | $301k | 7.5k | 40.19 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $280k | 2.5k | 111.81 | |
| Checkpoint Therapeutics Com New | 0.1 | $242k | 60k | 4.04 |
