Carlson Capital, L.P.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Carlson Capital, L.P. reported 92 stock positions worth $640.4 million. Its top holding was SWK (SWKH) at 24.1% of the portfolio, followed by Hess (HES, 2.6%) and Citizens Financial (CFG, 2.5%). Compared with Q1 2024, it opened 31 new positions, sold out of 48, added to 23 and reduced 37. The biggest buy was a new position in O'reilly Automotive (ORLY) and the biggest sale an exit from Pioneer Natural Resources (PXD).

Most Recent 13F
Q2 2026
Location
DALLAS, TX
CIK
0001056973
Portfolio Value
$640.4M (Q2 2024)
SEC Filing
0001056973-24-000017 ↗ filed Aug 14, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $1.2B Q1 2024 Q2 2024: $640.4M $640.4M Q2 2024 Q3 2024: $165.9M Q3 2024 Q4 2024: $169.6M Q4 2024 Q1 2025: $179.0M Q1 2025 Q2 2025: $175.9M Q2 2025 Q3 2025: $176.5M Q3 2025 Q4 2025: $206.8M Q4 2025 Q1 2026: $253.1M Q1 2026 Q2 2026: $485.2M Q2 2026

Holdings 92 stocks · $640.4M
SWKH SWK Holdings Corp. filed as SWK HLDGS CORP 24.12% 9,093,766 $154.5M No change
HES Hess Corp. 2.62% 113,901 $16.8M Reduce -82.0%
CFG Citizens Financial Group 2.46% 437,647 $15.8M Add +73.1%
LEN Lennar Corp. Class A 2.44% 104,405 $15.6M Reduce -10.6%
HUBS HubSpot Inc. 2.18% 23,715 $14.0M Add +49.2%
ORLY O'reilly Automotive Inc. 2.16% 13,100 $13.8M New
CSX CSX Corp. 2.09% 399,300 $13.4M Add +30.8%
DOCU Docusign Inc. 2.02% 242,274 $13.0M Add +33.8%
NTRS Northern Trust Corp. 1.98% 151,296 $12.7M Add +510.1%
BPOP Popular Inc. 1.93% 139,530 $12.3M Add +468.8%
WDAY Workday Inc. Class A 1.92% 55,000 $12.3M Add +137.1%
WFC Wells Fargo & Co. 1.85% 199,300 $11.8M New
ORCL Oracle Corp. 1.82% 82,605 $11.7M Reduce -16.6%
MTDR Matador Resources Co. 1.60% 171,595 $10.2M Add +662.6%
BZH Beazer Homes USA Inc. 1.57% 365,087 $10.0M Add +9.4%
LGIH Lgi Homes Inc. 1.56% 111,834 $10.0M Add +38.3%
TENB Tenable Holdings Inc. 1.53% 224,500 $9.8M Add +32.9%
DHI D.R. Horton Inc. 1.36% 61,689 $8.7M Reduce -11.5%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 1.32% 63,619 $8.5M Reduce -11.5%
CTRA Coterra Energy Inc. 1.29% 310,762 $8.3M Reduce -33.7%
ADSK Autodesk Inc. 1.26% 32,500 $8.0M New
MSFT Microsoft Corp. 1.24% 17,700 $7.9M Reduce -57.9%
TT Trane Technologies PLC 1.15% 22,300 $7.3M Add +26.7%
STT State Street Corp. 1.15% 99,100 $7.3M Reduce -5.7%
PB Prosperity Bancshares Inc. 1.14% 119,460 $7.3M Reduce -6.0%
PNC PNC Financial Services Group 1.11% 45,600 $7.1M Add +97.6%
TPH Tri Pointe Homes Inc. 1.03% 176,800 $6.6M Reduce -46.0%
EWJ iShares MSCI Japan ETF 1.03% 96,500 $6.6M New
MS Morgan Stanley 1.03% 67,600 $6.6M Add +71.1%
GLATFELTER CORP 1.02% 4,705,691 $6.5M Reduce -34.4%
TXNM TXNM Energy Inc. filed as PNM RES INC 0.94% 163,600 $6.0M Reduce -69.9%
CMI Cummins Inc. 0.93% 21,500 $6.0M New
VNOM Viper Energy Inc. 0.93% 158,452 $5.9M Add +67.8%
OSK Oshkosh Corp. 0.92% 54,600 $5.9M Reduce -20.8%
CHRD Chord Energy Corp. 0.92% 34,979 $5.9M New
CIVI Civitas Resources Inc. 0.83% 76,900 $5.3M Reduce -41.9%
UPS United Parcel Service Class B 0.79% 36,830 $5.0M Reduce -26.6%
HXL Hexcel Corp. 0.79% 80,569 $5.0M New
HEI.A Heico Corp. Class A 0.78% 28,200 $5.0M Reduce -13.6%
LBRDK Liberty Broadband-C 0.76% 89,200 $4.9M Reduce -67.7%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.73% 269,382 $4.7M Reduce -25.6%
CYBR Cyberark Software Ltd./Israel 0.73% 17,023 $4.7M Reduce -54.8%
PANW Palo Alto Networks Inc. 0.71% 13,462 $4.6M New
BLD Topbuild Corp. 0.64% 10,695 $4.1M Reduce -7.8%
TREX Trex Company Inc. 0.62% 53,700 $4.0M New
CPRI Capri Holdings Ltd. 0.62% 120,000 $4.0M Reduce -87.4%
CP Canadian Pacific Kansas City 0.62% 50,200 $4.0M Reduce -54.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.62% 99,200 $3.9M New
ELS Equity Lifestyle Properties 0.61% 60,400 $3.9M New
AIV Apartment Invt & Mgmt Co. Class A 0.59% 459,141 $3.8M New
TFC Truist Financial Corp. 0.58% 96,400 $3.7M Reduce -36.7%
WCC Wesco International Inc. 0.58% 23,600 $3.7M Reduce -7.5%
BECN Beacon Roofing Supply Inc. 0.57% 40,193 $3.6M Reduce -54.7%
DINO HF Sinclair Corp. 0.55% 65,500 $3.5M Add +8.1%
PR Permian Resources Corp. Class A 0.52% 207,300 $3.3M New
DEC Diversified Energy Co. PLC 0.51% 243,800 $3.3M New
LBRT Liberty Energy Inc. 0.51% 155,700 $3.3M New
LOW Lowe's Cos Inc. 0.51% 14,700 $3.2M New
ANSS Ansys Inc. 0.50% 10,000 $3.2M New
USB US Bancorp 0.48% 76,900 $3.1M New
MTH Meritage Homes Corp. 0.47% 18,791 $3.0M Reduce -77.7%
MBLY Mobileye Global Inc. Class A 0.47% 107,626 $3.0M Reduce -22.5%
NSC Norfolk Southern Corp. 0.46% 13,700 $2.9M Reduce -47.7%
FAF First American Financial 0.44% 52,700 $2.8M Add +54.1%
TEAM Atlassian Corp. Class A 0.43% 15,500 $2.7M New
AAON Aaon Inc. 0.42% 31,000 $2.7M New
DFS Discover Financial Services 0.41% 20,000 $2.6M Reduce -87.1%
FOR Forestar Group Inc. 0.41% 81,476 $2.6M New
OVV Ovintiv Inc. 0.40% 54,900 $2.6M New
CTLT Catalent Inc. 0.40% 45,000 $2.5M Reduce -78.5%
KRE SS SPDR S&P Regional Bank 0.39% 50,600 $2.5M Reduce -20.4%
CHX Championx Corp. 0.36% 69,400 $2.3M New
CFLT Confluent Inc. Class A 0.34% 73,800 $2.2M Add +216.4%
CYTK Cytokinetics Inc. 0.32% 38,200 $2.1M Add +52.8%
DVN Devon Energy Corp. 0.32% 43,303 $2.1M Reduce -73.5%
BMY Bristol-Myers Squibb Co. 0.28% 42,500 $1.8M Add +183.3%
TE T1 Energy Inc. filed as FREYR BATTERY INC 0.27% 1,025,000 $1.7M Reduce -50.6%
SNFCA Security Natl Finl Corp. Class A 0.27% 213,000 $1.7M Reduce -3.2%
RCM R1 RCM Inc. 0.24% 123,100 $1.5M New
INVH Invitation Homes Inc. 0.20% 34,800 $1.2M New
SMCI Super Micro Computer Inc. 0.19% 1,500 $1.2M New
PINE Alpine Income Property Trust 0.19% 77,774 $1.2M Reduce -1.1%
PFE Pfizer Inc. 0.17% 40,000 $1.1M Add +33.3%
APA Apa Corp. 0.16% 35,000 $1.0M Add +474.1%
QURE Uniqure NV 0.15% 217,400 $974K Reduce -4.4%
RPD RAPID7 Inc. 0.11% 16,946 $733K New
SLDP Solid Power Inc. 0.08% 300,000 $495K New
TFFP TFF Pharmaceuticals Inc. 0.08% 293,460 $487K Add +51.3%
PYCR Paycor HCM Inc. 0.07% 37,700 $479K New
INFA Informatica Inc. Class A 0.06% 12,000 $371K New
CGTX Cognition Therapeutics Inc. 0.04% 140,000 $232K Reduce -34.6%
OKLO Oklo Inc. 0.03% 25,000 $212K New

Options reported separately and not counted above: ENVX puts ($215K).

Portfolio Sells Q1 2024 → Q2 2024
PXD Pioneer Natural Resources Co. Sold out 0.00% −7.36
HES Hess Corp. Reduce -82.0% 2.62% −5.23
DOOR Masonite International Corp. Sold out 0.00% −4.20
WRK Westrock Co. Sold out 0.00% −3.33
CPRI Capri Holdings Ltd. Reduce -87.4% 0.62% −2.89
AEL American National Group Inc. Sold out 0.00% −2.63
MOR Morphosys AG ADR Sold out 0.00% −1.40
KBR KBR Inc. Sold out 0.00% −1.31
M D C HLDGS INC Sold out 0.00% −1.26
DFS Discover Financial Services Reduce -87.1% 0.41% −1.24
JNPR Juniper Networks Inc. Sold out 0.00% −1.11
HBAN Huntington Bancshares Inc. Sold out 0.00% −0.98
WH Wyndham Hotels & Resorts Inc. Sold out 0.00% −0.84
X United States Steel Corp. Sold out 0.00% −0.82
BATRK Atlanta Braves Holdings in-C Sold out 0.00% −0.78
ALSN Allison Transmission Holding Sold out 0.00% −0.78
MTH Meritage Homes Corp. Reduce -77.7% 0.47% −0.72
TDG Transdigm Group Inc. Sold out 0.00% −0.72
TXNM TXNM Energy Inc. Reduce -69.9% 0.94% −0.72
ARMK Aramark Sold out 0.00% −0.71
ALIT Alight Inc. Class A Sold out 0.00% −0.70
VSTS Vestis Corp. Sold out 0.00% −0.69
CNNE Cannae Holdings Inc. Sold out 0.00% −0.68
AQN Algonquin Power & Utilities Sold out 0.00% −0.64
MIR Mirion Technologies Inc. Sold out 0.00% −0.57
CTLT Catalent Inc. Reduce -78.5% 0.40% −0.57
VLO Valero Energy Corp. Sold out 0.00% −0.56
FANG Diamondback Energy Inc. Sold out 0.00% −0.55
AGTI Agiliti Inc. Sold out 0.00% −0.53
LBRDK Liberty Broadband-C Reduce -67.7% 0.76% −0.52
WMT Walmart Inc. Sold out 0.00% −0.51
SITE Siteone Landscape Supply Inc. Sold out 0.00% −0.51
FIVN FIVE9 Inc. Sold out 0.00% −0.48
SHEL Shell PLC-ADR Sold out 0.00% −0.46
ADBE Adobe Inc. Sold out 0.00% −0.46
CPE Callon Petroleum Co. Sold out 0.00% −0.44
FIS Fidelity National Info Serv Sold out 0.00% −0.44
STR Sitio Royalties Corp. Class A Sold out 0.00% −0.42
FHN First Horizon Corp. Sold out 0.00% −0.41
GEN Gen Digital Inc. Sold out 0.00% −0.40
MUR Murphy Oil Corp. Sold out 0.00% −0.39
ETRN Equitrans Midstream Corp. Sold out 0.00% −0.37
DVN Devon Energy Corp. Reduce -73.5% 0.32% −0.34
ALTR Altair Engineering Inc. Class A Sold out 0.00% −0.29
GPOR Gulfport Energy Corp. Sold out 0.00% −0.29
SLB SLB Ltd. Sold out 0.00% −0.25
ACI Albertsons Cos Inc. Class A Sold out 0.00% −0.21
MSFT Microsoft Corp. Reduce -57.9% 1.24% −0.20
PSA Public Storage Sold out 0.00% −0.20
ODFL Old Dominion Freight Line Sold out 0.00% −0.20

Portfolio Buys Q1 2024 → Q2 2024
ORLY O'reilly Automotive Inc. New 2.16% +2.16
WFC Wells Fargo & Co. New 1.85% +1.85
NTRS Northern Trust Corp. Add +510.1% 1.98% +1.80
BPOP Popular Inc. Add +468.8% 1.93% +1.75
CFG Citizens Financial Group Add +73.1% 2.46% +1.72
MTDR Matador Resources Co. Add +662.6% 1.60% +1.47
WDAY Workday Inc. Class A Add +137.1% 1.92% +1.41
HUBS HubSpot Inc. Add +49.2% 2.18% +1.38
ADSK Autodesk Inc. New 1.26% +1.26
CSX CSX Corp. Add +30.8% 2.09% +1.17
DOCU Docusign Inc. Add +33.8% 2.02% +1.15
EWJ iShares MSCI Japan ETF New 1.03% +1.03
CMI Cummins Inc. New 0.93% +0.93
CHRD Chord Energy Corp. New 0.92% +0.92
TENB Tenable Holdings Inc. Add +32.9% 1.53% +0.85
PNC PNC Financial Services Group Add +97.6% 1.11% +0.80
LGIH Lgi Homes Inc. Add +38.3% 1.56% +0.80
HXL Hexcel Corp. New 0.79% +0.79
MS Morgan Stanley Add +71.1% 1.03% +0.72
TT Trane Technologies PLC Add +26.7% 1.15% +0.72
PANW Palo Alto Networks Inc. New 0.71% +0.71
BZH Beazer Homes USA Inc. Add +9.4% 1.57% +0.68
VNOM Viper Energy Inc. Add +67.8% 0.93% +0.63
TREX Trex Company Inc. New 0.62% +0.62
BAC Bank of America Corp. New 0.62% +0.62
ELS Equity Lifestyle Properties New 0.61% +0.61
AIV Apartment Invt & Mgmt Co. Class A New 0.59% +0.59
PR Permian Resources Corp. Class A New 0.52% +0.52
DEC Diversified Energy Co. PLC New 0.51% +0.51
LBRT Liberty Energy Inc. New 0.51% +0.51
LOW Lowe's Cos Inc. New 0.51% +0.51
ANSS Ansys Inc. New 0.50% +0.50
USB US Bancorp New 0.48% +0.48
TEAM Atlassian Corp. Class A New 0.43% +0.43
AAON Aaon Inc. New 0.42% +0.42
FOR Forestar Group Inc. New 0.41% +0.41
OVV Ovintiv Inc. New 0.40% +0.40
CHX Championx Corp. New 0.36% +0.36
CFLT Confluent Inc. Class A Add +216.4% 0.34% +0.28
FAF First American Financial Add +54.1% 0.44% +0.27
DINO HF Sinclair Corp. Add +8.1% 0.55% +0.25
RCM R1 RCM Inc. New 0.24% +0.24
BMY Bristol-Myers Squibb Co. Add +183.3% 0.28% +0.21
INVH Invitation Homes Inc. New 0.20% +0.20
SMCI Super Micro Computer Inc. New 0.19% +0.19
CYTK Cytokinetics Inc. Add +52.8% 0.32% +0.18
APA Apa Corp. Add +474.1% 0.16% +0.14
RPD RAPID7 Inc. New 0.11% +0.11
PFE Pfizer Inc. Add +33.3% 0.17% +0.11
SLDP Solid Power Inc. New 0.08% +0.08

Options Activity Q1 2024 → Q2 2024
GLD SPDR Gold Shares call Sold out 1,400 $956Kbefore exit
HYG Ishr Ibx Usd Hiyld CB ETF-Ui put Sold out 10,500 $553Kbefore exit
TSLA Tesla Inc. put Sold out 650 $431Kbefore exit
ENVX Enovix Corp. put Add +90.0% 1,900 $215K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q1 2024 → Q2 2024
CDAWF Compass Digital Acq -CW28 *W EXP 99/99/999 Sold out 168,539 $16Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 67$485.2MHBAN, WFC, PNFP, COF, JPM
Q1 2026 66$253.1MSWKH, PNFP, HBAN, CFR, WFC
Q4 2025 62$206.8MSWKH, CYBR, SNV, FYBR, EA
Q3 2025 55$176.5MSWKH, K, VRNA, COOP, FYBR
Q2 2025 57$175.9MSWKH, K, HES, COOP, RDFN
Q1 2025 35$179.0MSWKH, HES, DFS, ITCI, K
Q4 2024 32$169.6MSWKH, HES, BAC, HYG, K
Q3 2024 4$165.9MSWKH, GLATFELTER CORP, HES, TFFP
Q2 2024 92$640.4MSWKH, HES, CFG, LEN, HUBS
Q1 2024 109$1.2BSWKH, HES, PXD, DOOR, CPRI