Carlson Capital

Carlson Capital as of June 30, 2025

Portfolio Holdings for Carlson Capital

Carlson Capital holds 64 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Swk Hldgs Corp Com New (SWKH) 51.7 $125M 8.5M 14.74
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 21.7 $52M 650k 80.65
NVIDIA Corporation (NVDA) 2.8 $6.9M 44k 157.99
Kellogg Company (K) 1.6 $3.8M 48k 79.53
Hess (HES) 1.3 $3.0M 22k 138.54
Affirm Hldgs Com Cl A Put Option (AFRM) 1.1 $2.8M 40k 69.14
Sofi Technologies Put Option (SOFI) 1.1 $2.7M 150k 18.21
Tesla Motors Put Option (TSLA) 1.0 $2.5M 8.0k 317.66
Mr Cooper Group 1.0 $2.4M 16k 149.21
Redfin Corp (RDFN) 1.0 $2.3M 210k 11.19
Azek Cl A (AZEK) 0.8 $2.0M 37k 54.35
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.5M 8.6k 177.39
Fifth Third Ban (FITB) 0.6 $1.5M 36k 41.13
South State Corporation 0.6 $1.5M 16k 92.03
Cross Country Healthcare (CCRN) 0.5 $1.3M 100k 13.05
Synovus Finl Corp Com New (SNV) 0.5 $1.2M 23k 51.75
Diamondback Energy (FANG) 0.4 $962k 7.0k 137.40
Morgan Stanley Com New (MS) 0.4 $916k 6.5k 140.86
Truist Financial Corp equities (TFC) 0.4 $911k 21k 42.99
Pepsi (PEP) 0.4 $885k 6.7k 132.04
Ansys (ANSS) 0.4 $878k 2.5k 351.22
Frontier Communications Pare (FYBR) 0.4 $874k 24k 36.40
Ishares Tr Russell 2000 Etf (IWM) 0.4 $863k 4.0k 215.79
Phillips 66 (PSX) 0.3 $835k 7.0k 119.30
PNC Financial Services (PNC) 0.3 $820k 4.4k 186.42
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $812k 9.2k 88.25
Albertsons Cos Common Stock (ACI) 0.3 $800k 37k 21.51
Lowe's Companies (LOW) 0.3 $799k 3.6k 221.87
Matador Resources (MTDR) 0.3 $783k 16k 47.72
Bok Finl Corp Com New (BOKF) 0.3 $771k 7.9k 97.63
Microsoft Corporation (MSFT) 0.3 $746k 1.5k 497.41
Wal-Mart Stores (WMT) 0.3 $733k 7.5k 97.78
International Game Technolog Shs Usd (BRSL) 0.3 $712k 45k 15.81
Dun & Bradstreet Hldgs 0.3 $682k 75k 9.09
Cytokinetics Com New (CYTK) 0.3 $677k 21k 33.04
Quantumscape Corp Com Cl A Put Option (QS) 0.3 $672k 100k 6.72
Lo (LOCO) 0.3 $672k 61k 11.01
Global Payments (GPN) 0.3 $648k 8.1k 80.04
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.3 $624k 33k 18.96
Fiserv (FI) 0.3 $621k 3.6k 172.41
Deckers Outdoor Corporation (DECK) 0.3 $608k 5.9k 103.07
Ross Stores (ROST) 0.2 $600k 4.7k 127.58
Old National Ban (ONB) 0.2 $593k 28k 21.34
Bj's Wholesale Club Holdings (BJ) 0.2 $593k 5.5k 107.83
O'reilly Automotive (ORLY) 0.2 $577k 6.4k 90.13
Oceaneering International (OII) 0.2 $574k 28k 20.72
Zions Bancorporation (ZION) 0.2 $561k 11k 51.94
ConAgra Foods (CAG) 0.2 $540k 26k 20.47
Spdr Series Trust S&p Regl Bkg (KRE) 0.2 $529k 8.9k 59.39
Canadian Natl Ry (CNI) 0.2 $510k 4.9k 104.04
Floor & Decor Hldgs Cl A (FND) 0.2 $509k 6.7k 75.96
Omni (OMC) 0.2 $495k 6.9k 71.94
State Street Corporation (STT) 0.2 $468k 4.4k 106.34
Clorox Company (CLX) 0.2 $444k 3.7k 120.07
Texas Instruments Incorporated (TXN) 0.2 $436k 2.1k 207.62
Antero Res (AR) 0.2 $419k 10k 40.28
Skechers U S A Cl A 0.2 $379k 6.0k 63.10
Curevac N V (CVAC) 0.1 $299k 55k 5.43
Lifeway Foods (LWAY) 0.1 $247k 10k 24.65
Synopsys (SNPS) 0.1 $246k 480.00 512.68
Knife River Corp Common Stock (KNF) 0.1 $245k 3.0k 81.64
Enovix Corp Put Option (ENVX) 0.1 $207k 20k 10.34
Solid Power Class A Com Put Option (SLDP) 0.0 $110k 50k 2.19
Alumis (ALMS) 0.0 $90k 30k 3.00