Carlson Capital

Carlson Capital as of Sept. 30, 2025

Portfolio Holdings for Carlson Capital

Carlson Capital holds 61 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Swk Hldgs Corp Com New (SWKH) 45.6 $124M 8.5M 14.55
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 27.0 $73M 900k 81.19
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 3.6 $9.8M 110k 89.37
Tesla Motors Put Option (TSLA) 2.3 $6.2M 14k 444.72
Kellogg Company (K) 1.5 $3.9M 48k 82.02
Verona Pharma Sponsored Ads (VRNA) 1.3 $3.5M 33k 106.71
Mr Cooper Group 1.2 $3.2M 15k 210.79
Frontier Communications Pare (FYBR) 0.8 $2.3M 61k 37.35
Affirm Hldgs Com Cl A Put Option (AFRM) 0.8 $2.2M 30k 73.08
Cyberark Software SHS (CYBR) 0.8 $2.2M 4.5k 483.15
Synovus Finl Corp Com New (SNV) 0.7 $1.9M 38k 49.08
WNS HLDGS Com Shs (WNS) 0.7 $1.8M 24k 76.27
Sofi Technologies Put Option (SOFI) 0.6 $1.7M 65k 26.42
Electronic Arts (EA) 0.6 $1.7M 8.5k 201.70
Cross Country Healthcare (CCRN) 0.6 $1.6M 109k 14.20
Merus N V (MRUS) 0.6 $1.5M 16k 94.15
Paramount Group Inc reit (PGRE) 0.6 $1.5M 230k 6.54
Cullen/Frost Bankers (CFR) 0.5 $1.4M 11k 126.77
JPMorgan Chase & Co. (JPM) 0.5 $1.3M 4.1k 315.43
Quantumscape Corp Com Cl A Put Option (QS) 0.5 $1.2M 100k 12.32
Morgan Stanley Com New (MS) 0.4 $1.0M 6.5k 158.96
Phillips 66 (PSX) 0.4 $952k 7.0k 136.02
Lo (LOCO) 0.3 $892k 92k 9.70
Bank of America Corporation (BAC) 0.3 $887k 17k 51.59
Texas Instruments Incorporated (TXN) 0.3 $882k 4.8k 183.73
State Street Corporation (STT) 0.3 $882k 7.6k 116.01
Knife River Corp Common Stock (KNF) 0.3 $846k 11k 76.87
Canadian Natl Ry (CNI) 0.3 $839k 8.9k 94.30
Old National Ban (ONB) 0.3 $825k 38k 21.95
Albertsons Cos Common Stock (ACI) 0.3 $823k 47k 17.51
Southstate Bk Corp (SSB) 0.3 $801k 8.1k 98.87
Brighthouse Finl (BHF) 0.3 $796k 15k 53.08
Philip Morris International (PM) 0.3 $779k 4.8k 162.20
Omni (OMC) 0.3 $778k 9.5k 81.53
United Parcel Service CL B (UPS) 0.3 $735k 8.8k 83.53
M&T Bank Corporation (MTB) 0.3 $731k 3.7k 197.62
Diamondback Energy (FANG) 0.3 $730k 5.1k 143.10
Us Bancorp Del Com New (USB) 0.3 $725k 15k 48.33
Mondelez Intl Cl A (MDLZ) 0.3 $700k 11k 62.47
Chevron Corporation (CVX) 0.3 $699k 4.5k 155.29
Huntington Bancshares Incorporated (HBAN) 0.3 $698k 40k 17.27
Spdr Series Trust S&p Regl Bkg (KRE) 0.3 $690k 11k 63.30
Target Corporation (TGT) 0.3 $682k 7.6k 89.70
Microsoft Corporation (MSFT) 0.2 $673k 1.3k 517.95
Oceaneering International (OII) 0.2 $642k 26k 24.78
Amentum Holdings (AMTM) 0.2 $575k 24k 23.95
Antero Res (AR) 0.2 $534k 16k 33.56
Select Sector Spdr Tr Energy (XLE) 0.2 $518k 5.8k 89.34
Chesapeake Energy Corp (EXE) 0.2 $510k 4.8k 106.24
ConAgra Foods (CAG) 0.2 $482k 26k 18.31
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $405k 14k 28.91
Aleanna Com Cl A (ANNA) 0.1 $362k 86k 4.21
Middleby Corporation (MIDD) 0.1 $346k 2.6k 132.93
Bill Com Holdings Ord (BILL) 0.1 $297k 5.6k 52.97
Masterbrand Common Stock (MBC) 0.1 $271k 21k 13.17
Cytokinetics Com New (CYTK) 0.1 $258k 4.7k 54.96
Arthur J. Gallagher & Co. (AJG) 0.1 $217k 700.00 309.74
Aon Shs Cl A (AON) 0.1 $214k 600.00 356.58
Solid Power Class A Com (SLDP) 0.1 $208k 60k 3.47
Willis Towers Watson SHS (WTW) 0.1 $207k 600.00 345.45
Marsh & McLennan Companies (MMC) 0.1 $202k 1.0k 201.53