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 51–69 of 69
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| KNF | KNIFE RIVER CORP | 10K | $500K+ | SH |
| MDLZ | MONDELEZ INTL INC | 12K | $500K+ | SH |
| FANG | DIAMONDBACK ENERGY INC | 4K | $500K+ | SH |
| NVRI | ENVIRI CORP | 35K | $500K+ | SH |
| BRSL | BRIGHTSTAR LOTTERY PLC | 39K | $500K+ | SH |
| AMTM | AMENTUM HOLDINGS INC | 19K | $500K+ | SH |
| UPS | UNITED PARCEL SERVICE INC | 5K | $500K+ | SH |
| SFNC | SIMMONS 1ST NATL CORP | 27K | $500K+ | SH |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 9K | $500K+ | SH |
| NGD | NEW GOLD INC CDA | 50K | $100K–$500K | SH |
| PSX | PHILLIPS 66 | 3K | $100K–$500K | SH |
| LOCO | EL POLLO LOCO HLDGS INC | 40K | $100K–$500K | SH |
| TDS | TELEPHONE & DATA SYS INC | 9K | $100K–$500K | SH |
| CYTK | CYTOKINETICS INC | 6K | $100K–$500K | SH |
| LION2 | LIONSGATE STUDIOS CORP | 30K | $100K–$500K | SH |
| ANNA | ALEANNA INC | 92K | $100K–$500K | SH |
| LEG | LEGGETT & PLATT INC | 20K | $100K–$500K | SH |
| AON | AON PLC | 600 | $100K–$500K | SH |
| TRUE | TRUECAR INC | 32K | $50K–$100K | SH |