Sponsored

The Analysis of Carlson Capital, L.P.'s Holdings & P&L

Currently, Carlson Capital, L.P. holds 63 types of securities in its portfolio with a total value $206.8M. In the most recent quarter, they have increased their positions in SEE (+54.0K shares, valued at $2.2M), EXAS (+20.0K shares, valued at $2.0M), RNA (+28.0K shares, valued at $2.0M); decreased their positions in SWKH (-8.5M shares, valued at $135.0M), LOCO (-52.0K shares, valued at $543.9K), PSX (-3.7K shares, valued at $477.4K); initiated new positions in SEE (+54.0K shares, valued at $2.2M), EXAS (+20.0K shares, valued at $2.0M), RNA (+28.0K shares, valued at $2.0M); completely sold out of SWKH (previously valued at $146.1M).

1M P&L

-258.2K-0.62%

3M P&L

-1.6M-3.80%

HY P&L

+1.6M+3.92%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Asset Management146.9M

72.2%

2Banks - Regional9.2M

4.5%

3Software - Infrastructure3.9M

1.9%

Top Industries by Stock Count

1Banks - Regional7 stocks

11.9%

2Oil & Gas E&P5 stocks

8.5%

3Telecom Services3 stocks

5.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SWKH SWK HLDGS CORP8.5M shares0.00%2025-12-312026-02-03

CYBR CYBERARK SOFTWARE LTD6.6K shares46.67%2025-12-312026-02-03

SNV SYNOVUS FINL CORP54.3K shares41.41%2025-12-312026-02-03

FYBR FRONTIER COMMUNICATIONS PARE68.0K shares11.48%2025-12-312026-02-03

EA ELECTRONIC ARTS INC12.0K shares41.18%2025-12-312026-02-03

SEE SEALED AIR CORP NEW54.0K sharesnew addition2025-12-312026-02-03

EXAS EXACT SCIENCES CORP20.0K sharesnew addition2025-12-312026-02-03

RNA AVIDITY BIOSCIENCES INC28.0K sharesnew addition2025-12-312026-02-03

Sponsored

HBAN HUNTINGTON BANCSHARES INC112.3K shares177.97%2025-12-312026-02-03

CFR CULLEN FROST BANKERS INC13.1K shares20.18%2025-12-312026-02-03

NSC NORFOLK SOUTHN CORP5.7K sharesnew addition2025-12-312026-02-03

JPM JPMORGAN CHASE & CO.5.1K shares24.39%2025-12-312026-02-03

CIDARA THERAPEUTICS INC CIDARA THERAPEUTICS INC7.0K sharesnew addition2025-12-312026-02-03

ALEX ALEXANDER & BALDWIN INC NEW72.5K sharesnew addition2025-12-312026-02-03

CVX CHEVRON CORP NEW9.5K shares111.11%2025-12-312026-02-03

HOLX HOLOGIC INC19.0K sharesnew addition2025-12-312026-02-03

Sponsored

TXN TEXAS INSTRS INC7.0K shares45.83%2025-12-312026-02-03

WBD WARNER BROS DISCOVERY INC40.0K sharesnew addition2025-12-312026-02-03

GTLS CHART INDS INC5.0K sharesnew addition2025-12-312026-02-03

BHF BRIGHTHOUSE FINL INC15.5K shares3.33%2025-12-312026-02-03

IMXI INTERNATIONAL MNY EXPRESS IN65.0K sharesnew addition2025-12-312026-02-03

SOUTHSTATE BK CORP SOUTHSTATE BK CORP9.7K shares19.75%2025-12-312026-02-03

ACI ALBERTSONS COS INC50.0K shares6.38%2025-12-312026-02-03

ONB OLD NATL BANCORP IND38.0K shares1.06%2025-12-312026-02-03

Sponsored

OVV OVINTIV INC21.4K sharesnew addition2025-12-312026-02-03

MTDR MATADOR RES CO19.5K sharesnew addition2025-12-312026-02-03

CLX CLOROX CO DEL8.1K sharesnew addition2025-12-312026-02-03

GDEN GOLDEN ENTMT INC30.0K sharesnew addition2025-12-312026-02-03

BAC BANK AMERICA CORP14.8K shares-13.95%2025-12-312026-02-03

EOG EOG RES INC7.7K sharesnew addition2025-12-312026-02-03

LW LAMB WESTON HLDGS INC19.2K sharesnew addition2025-12-312026-02-03

PNC PNC FINL SVCS GROUP INC3.8K sharesnew addition2025-12-312026-02-03

Sponsored

HD HOME DEPOT INC2.3K sharesnew addition2025-12-312026-02-03

RL RALPH LAUREN CORP2.2K sharesnew addition2025-12-312026-02-03

STT STATE STR CORP6.0K shares-21.05%2025-12-312026-02-03

OII OCEANEERING INTL INC32.0K shares23.55%2025-12-312026-02-03

FND FLOOR & DECOR HLDGS INC12.2K sharesnew addition2025-12-312026-02-03

SUNOCOCORP LLC SUNOCOCORP LLC15.0K sharesnew addition2025-12-312026-02-03

FHN FIRST HORIZON CORPORATION29.1K sharesnew addition2025-12-312026-02-03

XLE SELECT SECTOR SPDR TR15.5K shares167.24%2025-12-312026-02-03

Sponsored

FRGE FORGE GLOBAL HOLDINGS INC15.5K sharesnew addition2025-12-312026-02-03

COST COSTCO WHSL CORP NEW800 sharesnew addition2025-12-312026-02-03

AZO AUTOZONE INC200 sharesnew addition2025-12-312026-02-03

KNF KNIFE RIVER CORP9.6K shares-12.73%2025-12-312026-02-03

MDLZ MONDELEZ INTL INC12.4K shares10.71%2025-12-312026-02-03

FANG DIAMONDBACK ENERGY INC4.4K shares-13.73%2025-12-312026-02-03

NVRI ENVIRI CORP35.0K sharesnew addition2025-12-312026-02-03

BRSL BRIGHTSTAR LOTTERY PLC38.7K sharesnew addition2025-12-312026-02-03

Sponsored

AMTM AMENTUM HOLDINGS INC19.0K shares-20.83%2025-12-312026-02-03

UPS UNITED PARCEL SERVICE INC5.3K shares-39.77%2025-12-312026-02-03

SFNC SIMMONS 1ST NATL CORP27.0K sharesnew addition2025-12-312026-02-03

AD ARRAY DIGITAL INFRASTRUCTURE9.4K sharesnew addition2025-12-312026-02-03

NGD NEW GOLD INC CDA50.0K sharesnew addition2025-12-312026-02-03

PSX PHILLIPS 663.3K shares-52.86%2025-12-312026-02-03

LOCO EL POLLO LOCO HLDGS INC40.0K shares-56.52%2025-12-312026-02-03

TDS TELEPHONE & DATA SYS INC9.0K sharesnew addition2025-12-312026-02-03

Sponsored

CYTK CYTOKINETICS INC5.6K shares19.15%2025-12-312026-02-03

LION2 LIONSGATE STUDIOS CORP30.0K sharesnew addition2025-12-312026-02-03

ANNA ALEANNA INC92.0K shares6.98%2025-12-312026-02-03

LEG LEGGETT & PLATT INC20.0K sharesnew addition2025-12-312026-02-03

AON PLC AON PLC600 shares0.00%2025-12-312026-02-03

TRUE TRUECAR INC32.0K sharesnew addition2025-12-312026-02-03

SWKH N/A sharesSold all2026-04-062026-04-08

SWKH

SWK HLDGS CORP

0.00%

Shares8.5M

Event2025-12-31

Filed2026-02-03

CYBR

CYBERARK SOFTWARE LTD

46.67%

Shares6.6K

Event2025-12-31

Filed2026-02-03

SNV

SYNOVUS FINL CORP

41.41%

Shares54.3K

Event2025-12-31

Filed2026-02-03

FYBR

FRONTIER COMMUNICATIONS PARE

11.48%

Shares68.0K

Event2025-12-31

Filed2026-02-03

ELECTRONIC ARTS INC

41.18%

Shares12.0K

Event2025-12-31

Filed2026-02-03

SEE

SEALED AIR CORP NEW

New

Shares54.0K

Event2025-12-31

Filed2026-02-03

EXAS

EXACT SCIENCES CORP

New

Shares20.0K

Event2025-12-31

Filed2026-02-03

RNA

AVIDITY BIOSCIENCES INC

New

Shares28.0K

Event2025-12-31

Filed2026-02-03

HBAN

HUNTINGTON BANCSHARES INC

177.97%

Shares112.3K

Event2025-12-31

Filed2026-02-03

CFR

CULLEN FROST BANKERS INC

20.18%

Shares13.1K

Event2025-12-31

Filed2026-02-03

NSC

NORFOLK SOUTHN CORP

New

Shares5.7K

Event2025-12-31

Filed2026-02-03

JPM

JPMORGAN CHASE & CO.

24.39%

Shares5.1K

Event2025-12-31

Filed2026-02-03

CIDARA THERAPEUTICS INC

New

Shares7.0K

Event2025-12-31

Filed2026-02-03

ALEX

ALEXANDER & BALDWIN INC NEW

New

Shares72.5K

Event2025-12-31

Filed2026-02-03

CVX

CHEVRON CORP NEW

111.11%

Shares9.5K

Event2025-12-31

Filed2026-02-03

HOLX

HOLOGIC INC

New

Shares19.0K

Event2025-12-31

Filed2026-02-03

TXN

TEXAS INSTRS INC

45.83%

Shares7.0K

Event2025-12-31

Filed2026-02-03

WBD

WARNER BROS DISCOVERY INC

New

Shares40.0K

Event2025-12-31

Filed2026-02-03

GTLS

CHART INDS INC

New

Shares5.0K

Event2025-12-31

Filed2026-02-03

BHF

BRIGHTHOUSE FINL INC

3.33%

Shares15.5K

Event2025-12-31

Filed2026-02-03

IMXI

INTERNATIONAL MNY EXPRESS IN

New

Shares65.0K

Event2025-12-31

Filed2026-02-03

SOUTHSTATE BK CORP

19.75%

Shares9.7K

Event2025-12-31

Filed2026-02-03

ACI

ALBERTSONS COS INC

6.38%

Shares50.0K

Event2025-12-31

Filed2026-02-03

ONB

OLD NATL BANCORP IND

1.06%

Shares38.0K

Event2025-12-31

Filed2026-02-03

OVV

OVINTIV INC

New

Shares21.4K

Event2025-12-31

Filed2026-02-03

MTDR

MATADOR RES CO

New

Shares19.5K

Event2025-12-31

Filed2026-02-03

CLX

CLOROX CO DEL

New

Shares8.1K

Event2025-12-31

Filed2026-02-03

GDEN

GOLDEN ENTMT INC

New

Shares30.0K

Event2025-12-31

Filed2026-02-03

BAC

BANK AMERICA CORP

-13.95%

Shares14.8K

Event2025-12-31

Filed2026-02-03

EOG

EOG RES INC

New

Shares7.7K

Event2025-12-31

Filed2026-02-03

LAMB WESTON HLDGS INC

New

Shares19.2K

Event2025-12-31

Filed2026-02-03

PNC

PNC FINL SVCS GROUP INC

New

Shares3.8K

Event2025-12-31

Filed2026-02-03

HOME DEPOT INC

New

Shares2.3K

Event2025-12-31

Filed2026-02-03

RALPH LAUREN CORP

New

Shares2.2K

Event2025-12-31

Filed2026-02-03

STT

STATE STR CORP

-21.05%

Shares6.0K

Event2025-12-31

Filed2026-02-03

OII

OCEANEERING INTL INC

23.55%

Shares32.0K

Event2025-12-31

Filed2026-02-03

FND

FLOOR & DECOR HLDGS INC

New

Shares12.2K

Event2025-12-31

Filed2026-02-03

SUNOCOCORP LLC

New

Shares15.0K

Event2025-12-31

Filed2026-02-03

FHN

FIRST HORIZON CORPORATION

New

Shares29.1K

Event2025-12-31

Filed2026-02-03

XLE

SELECT SECTOR SPDR TR

167.24%

Shares15.5K

Event2025-12-31

Filed2026-02-03

FRGE

FORGE GLOBAL HOLDINGS INC

New

Shares15.5K

Event2025-12-31

Filed2026-02-03

COST

COSTCO WHSL CORP NEW

New

Shares800

Event2025-12-31

Filed2026-02-03

AZO

AUTOZONE INC

New

Shares200

Event2025-12-31

Filed2026-02-03

KNF

KNIFE RIVER CORP

-12.73%

Shares9.6K

Event2025-12-31

Filed2026-02-03

MDLZ

MONDELEZ INTL INC

10.71%

Shares12.4K

Event2025-12-31

Filed2026-02-03

FANG

DIAMONDBACK ENERGY INC

-13.73%

Shares4.4K

Event2025-12-31

Filed2026-02-03

NVRI

ENVIRI CORP

New

Shares35.0K

Event2025-12-31

Filed2026-02-03

BRSL

BRIGHTSTAR LOTTERY PLC

New

Shares38.7K

Event2025-12-31

Filed2026-02-03

AMTM

AMENTUM HOLDINGS INC

-20.83%

Shares19.0K

Event2025-12-31

Filed2026-02-03

UPS

UNITED PARCEL SERVICE INC

-39.77%

Shares5.3K

Event2025-12-31

Filed2026-02-03

SFNC

SIMMONS 1ST NATL CORP

New

Shares27.0K

Event2025-12-31

Filed2026-02-03

ARRAY DIGITAL INFRASTRUCTURE

New

Shares9.4K

Event2025-12-31

Filed2026-02-03

NGD

NEW GOLD INC CDA

New

Shares50.0K

Event2025-12-31

Filed2026-02-03

PSX

PHILLIPS 66

-52.86%

Shares3.3K

Event2025-12-31

Filed2026-02-03

LOCO

EL POLLO LOCO HLDGS INC

-56.52%

Shares40.0K

Event2025-12-31

Filed2026-02-03

TDS

TELEPHONE & DATA SYS INC

New

Shares9.0K

Event2025-12-31

Filed2026-02-03

CYTK

CYTOKINETICS INC

19.15%

Shares5.6K

Event2025-12-31

Filed2026-02-03

LION2

LIONSGATE STUDIOS CORP

New

Shares30.0K

Event2025-12-31

Filed2026-02-03

ANNA

ALEANNA INC

6.98%

Shares92.0K

Event2025-12-31

Filed2026-02-03

LEG

LEGGETT & PLATT INC

New

Shares20.0K

Event2025-12-31

Filed2026-02-03

AON PLC

0.00%

Shares600

Event2025-12-31

Filed2026-02-03

TRUE

TRUECAR INC

New

Shares32.0K

Event2025-12-31

Filed2026-02-03

SWKH

Sold all

SharesN/A

Event2026-04-06

Filed2026-04-08

Call Option Holdings

IBIT Call CallISHARES BITCOIN TRUST ETF30.0K sharesnew addition2025-12-312026-02-03

CYTK Call CallCYTOKINETICS INC10.0K sharesnew addition2025-12-312026-02-03

IBIT Call

ISHARES BITCOIN TRUST ETF

New

Shares30.0K

Event2025-12-31

Filed2026-02-03

CYTK Call

CYTOKINETICS INC

New

Shares10.0K

Event2025-12-31

Filed2026-02-03

Put Option Holdings

HYG Put PutISHARES TR760.0K shares-15.56%2025-12-312026-02-03

AFRM Put PutAFFIRM HLDGS INC60.0K shares100.00%2025-12-312026-02-03

CVNA Put PutCARVANA CO7.0K sharesnew addition2025-12-312026-02-03

SOFI Put PutSOFI TECHNOLOGIES INC90.0K shares38.46%2025-12-312026-02-03

QS Put PutQUANTUMSCAPE CORP110.0K shares10.00%2025-12-312026-02-03

TSLA Put PutTESLA INC2.0K shares-85.71%2025-12-312026-02-03

HYG Put

ISHARES TR

-15.56%

Shares760.0K

Event2025-12-31

Filed2026-02-03

AFRM Put

AFFIRM HLDGS INC

100.00%

Shares60.0K

Event2025-12-31

Filed2026-02-03

CVNA Put

CARVANA CO

New

Shares7.0K

Event2025-12-31

Filed2026-02-03

SOFI Put

SOFI TECHNOLOGIES INC

38.46%

Shares90.0K

Event2025-12-31

Filed2026-02-03

QS Put

QUANTUMSCAPE CORP

10.00%

Shares110.0K

Event2025-12-31

Filed2026-02-03

TSLA Put

TESLA INC

-85.71%

Shares2.0K

Event2025-12-31

Filed2026-02-03