CIK 1056973
Carlson Capital, L.P.
Institutional 13F holdings & portfolio
Holdings
69
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 69
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| SWKH | SWK HLDGS CORP | 8.5M | $1M+ | SH |
| HYG | ISHARES TR | 760K | $1M+ | SH (Put) |
| AFRM | AFFIRM HLDGS INC | 60K | $1M+ | SH (Put) |
| CVNA | CARVANA CO | 7K | $1M+ | SH (Put) |
| CYBR | CYBERARK SOFTWARE LTD | 7K | $1M+ | SH |
| SNV | SYNOVUS FINL CORP | 54K | $1M+ | SH |
| FYBR | FRONTIER COMMUNICATIONS PARE | 68K | $1M+ | SH |
| EA | ELECTRONIC ARTS INC | 12K | $1M+ | SH |
| SOFI | SOFI TECHNOLOGIES INC | 90K | $1M+ | SH (Put) |
| SEE | SEALED AIR CORP NEW | 54K | $1M+ | SH |
| EXAS | EXACT SCIENCES CORP | 20K | $1M+ | SH |
| RNA | AVIDITY BIOSCIENCES INC | 28K | $1M+ | SH |
| HBAN | HUNTINGTON BANCSHARES INC | 112K | $1M+ | SH |
| CFR | CULLEN FROST BANKERS INC | 13K | $1M+ | SH |
| NSC | NORFOLK SOUTHN CORP | 6K | $1M+ | SH |
| JPM | JPMORGAN CHASE & CO. | 5K | $1M+ | SH |
| CDTX | CIDARA THERAPEUTICS INC | 7K | $1M+ | SH |
| ALEX | ALEXANDER & BALDWIN INC NEW | 72K | $1M+ | SH |
| IBIT | ISHARES BITCOIN TRUST ETF | 30K | $1M+ | SH (Call) |
| CVX | CHEVRON CORP NEW | 10K | $1M+ | SH |
| HOLX | HOLOGIC INC | 19K | $1M+ | SH |
| TXN | TEXAS INSTRS INC | 7K | $1M+ | SH |
| WBD | WARNER BROS DISCOVERY INC | 40K | $1M+ | SH |
| QS | QUANTUMSCAPE CORP | 110K | $1M+ | SH (Put) |
| GTLS | CHART INDS INC | 5K | $1M+ | SH |
| BHF | BRIGHTHOUSE FINL INC | 16K | $1M+ | SH |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 65K | $500K+ | SH |
| SSB | SOUTHSTATE BK CORP | 10K | $500K+ | SH |
| TSLA | TESLA INC | 2K | $500K+ | SH (Put) |
| ACI | ALBERTSONS COS INC | 50K | $500K+ | SH |
| ONB | OLD NATL BANCORP IND | 38K | $500K+ | SH |
| OVV | OVINTIV INC | 21K | $500K+ | SH |
| MTDR | MATADOR RES CO | 20K | $500K+ | SH |
| CLX | CLOROX CO DEL | 8K | $500K+ | SH |
| GDEN | GOLDEN ENTMT INC | 30K | $500K+ | SH |
| BAC | BANK AMERICA CORP | 15K | $500K+ | SH |
| EOG | EOG RES INC | 8K | $500K+ | SH |
| LW | LAMB WESTON HLDGS INC | 19K | $500K+ | SH |
| PNC | PNC FINL SVCS GROUP INC | 4K | $500K+ | SH |
| HD | HOME DEPOT INC | 2K | $500K+ | SH |
| RL | RALPH LAUREN CORP | 2K | $500K+ | SH |
| STT | STATE STR CORP | 6K | $500K+ | SH |
| OII | OCEANEERING INTL INC | 32K | $500K+ | SH |
| FND | FLOOR & DECOR HLDGS INC | 12K | $500K+ | SH |
| — | SUNOCOCORP LLC | 15K | $500K+ | SH |
| FHN | FIRST HORIZON CORPORATION | 29K | $500K+ | SH |
| XLE | SELECT SECTOR SPDR TR | 16K | $500K+ | SH |
| FRGE | FORGE GLOBAL HOLDINGS INC | 16K | $500K+ | SH |
| COST | COSTCO WHSL CORP NEW | 800 | $500K+ | SH |
| AZO | AUTOZONE INC | 200 | $500K+ | SH |