Carlson Capital

Carlson Capital as of Dec. 31, 2025

Portfolio Holdings for Carlson Capital

Carlson Capital holds 69 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Swk Hldgs Corp Com New (SWKH) 51.8 $146M 8.5M 17.20
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 21.7 $61M 760k 80.63
Affirm Hldgs Com Cl A Put Option (AFRM) 1.6 $4.5M 60k 74.43
Carvana Cl A Put Option (CVNA) 1.0 $3.0M 7.0k 422.02
Cyberark Software SHS (CYBR) 1.0 $2.9M 6.6k 446.06
Synovus Finl Corp Com New (SNV) 1.0 $2.7M 54k 50.05
Frontier Communications Pare 0.9 $2.6M 68k 38.07
Electronic Arts (EA) 0.9 $2.5M 12k 204.33
Sofi Technologies Put Option (SOFI) 0.8 $2.4M 90k 26.18
Sealed Air (SEE) 0.8 $2.2M 54k 41.43
EXACT Sciences Corporation (EXAS) 0.7 $2.0M 20k 101.56
Avidity Biosciences Ord (RNA) 0.7 $2.0M 28k 72.13
Huntington Bancshares Incorporated (HBAN) 0.7 $1.9M 112k 17.35
Cullen/Frost Bankers (CFR) 0.6 $1.7M 13k 126.63
Norfolk Southern (NSC) 0.6 $1.6M 5.7k 288.72
JPMorgan Chase & Co. (JPM) 0.6 $1.6M 5.1k 322.22
Cidara Therapeutics Com New (CDTX) 0.5 $1.5M 7.0k 220.89
Alexander & Baldwin (ALEX) 0.5 $1.5M 73k 20.64
Ishares Bitcoin Trust Etf Shs Ben Int Call Option (IBIT) 0.5 $1.5M 30k 49.65
Chevron Corporation (CVX) 0.5 $1.4M 9.5k 152.41
Hologic (HOLX) 0.5 $1.4M 19k 74.49
Texas Instruments Incorporated (TXN) 0.4 $1.2M 7.0k 173.49
Warner Bros Discovery Com Ser A (WBD) 0.4 $1.2M 40k 28.82
Quantumscape Corp Com Cl A Put Option (QS) 0.4 $1.1M 110k 10.42
Chart Industries (GTLS) 0.4 $1.0M 5.0k 206.23
Brighthouse Finl (BHF) 0.4 $1.0M 16k 64.79
International Money Express (IMXI) 0.4 $998k 65k 15.36
Cytokinetics Com New (CYTK) 0.4 $991k 16k 63.54
Southstate Bk Corp (SSB) 0.3 $913k 9.7k 94.11
Tesla Motors Put Option (TSLA) 0.3 $899k 2.0k 449.72
Albertsons Cos Common Stock (ACI) 0.3 $859k 50k 17.17
Old National Ban (ONB) 0.3 $848k 38k 22.31
Encana Corporation (OVV) 0.3 $839k 21k 39.19
Matador Resources (MTDR) 0.3 $828k 20k 42.44
Clorox Company (CLX) 0.3 $817k 8.1k 100.83
Golden Entmt (GDEN) 0.3 $816k 30k 27.19
Bank of America Corporation (BAC) 0.3 $814k 15k 55.00
EOG Resources (EOG) 0.3 $809k 7.7k 105.01
Lamb Weston Hldgs (LW) 0.3 $804k 19k 41.89
PNC Financial Services (PNC) 0.3 $793k 3.8k 208.73
Home Depot (HD) 0.3 $791k 2.3k 344.10
Ralph Lauren Corp Cl A (RL) 0.3 $778k 2.2k 353.61
State Street Corporation (STT) 0.3 $774k 6.0k 129.01
Oceaneering International (OII) 0.3 $769k 32k 24.03
Floor & Decor Hldgs Cl A (FND) 0.3 $743k 12k 60.89
Sunococorp Com Shs Llc (SUNC) 0.3 $739k 15k 49.28
First Horizon National Corporation (FHN) 0.2 $696k 29k 23.90
Select Sector Spdr Tr State Street Ene (XLE) 0.2 $693k 16k 44.71
Forge Global Holdings Com Shs (FRGE) 0.2 $691k 16k 44.56
Costco Wholesale Corporation (COST) 0.2 $690k 800.00 862.34
AutoZone (AZO) 0.2 $678k 200.00 3391.50
Knife River Corp Common Stock (KNF) 0.2 $675k 9.6k 70.35
Mondelez Intl Cl A (MDLZ) 0.2 $668k 12k 53.83
Diamondback Energy (FANG) 0.2 $662k 4.4k 150.33
Harsco Corporation (NVRI) 0.2 $627k 35k 17.92
Brightstar Lottery Shs Usd (BRSL) 0.2 $599k 39k 15.48
Amentum Holdings (AMTM) 0.2 $551k 19k 29.00
United Parcel Service CL B (UPS) 0.2 $526k 5.3k 99.19
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.2 $509k 27k 18.85
United States Cellular Corporation (AD) 0.2 $504k 9.4k 53.62
New Gold Inc Cda (NGD) 0.2 $436k 50k 8.71
Phillips 66 (PSX) 0.2 $426k 3.3k 129.04
Lo (LOCO) 0.1 $418k 40k 10.46
Telephone & Data Sys Com New (TDS) 0.1 $369k 9.0k 41.00
Lionsgate Studios Corp (LION) 0.1 $274k 30k 9.13
Aleanna Com Cl A (ANNA) 0.1 $265k 92k 2.88
Leggett & Platt (LEG) 0.1 $220k 20k 11.00
Aon Shs Cl A (AON) 0.1 $212k 600.00 352.88
Truecar 0.0 $72k 32k 2.26