Carlson Capital, L.P.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Carlson Capital, L.P. reported 4 stock positions worth $165.9 million. Its top holding was SWK (SWKH) at 94.8% of the portfolio, followed by Glatfelter (4.1%) and Hess (HES, 0.8%). Compared with Q2 2024, it sold out of 88 and reduced 2. The biggest sale was an exit from Citizens Financial (CFG).

Most Recent 13F
Q2 2026
Location
DALLAS, TX
CIK
0001056973
Portfolio Value
$165.9M (Q3 2024)
SEC Filing
0001056973-24-000020 ↗ filed Nov 14, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $1.2B Q1 2024 Q2 2024: $640.4M Q2 2024 Q3 2024: $165.9M $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 4 stocks · $165.9M
SWKH SWK Holdings Corp. filed as SWK HLDGS CORP 94.77% 9,093,766 $157.2M No change
GLATFELTER CORP 4.06% 3,740,000 $6.7M Reduce -20.5%
HES Hess Corp. 0.82% 10,000 $1.4M Reduce -91.2%
TFFP TFF Pharmaceuticals Inc. 0.36% 293,460 $590K No change

Portfolio Sells Q2 2024 → Q3 2024
CFG Citizens Financial Group Sold out 0.00% −2.46
LEN Lennar Corp. Class A Sold out 0.00% −2.44
HUBS HubSpot Inc. Sold out 0.00% −2.18
ORLY O'reilly Automotive Inc. Sold out 0.00% −2.16
CSX CSX Corp. Sold out 0.00% −2.09
DOCU Docusign Inc. Sold out 0.00% −2.02
NTRS Northern Trust Corp. Sold out 0.00% −1.98
BPOP Popular Inc. Sold out 0.00% −1.93
WDAY Workday Inc. Class A Sold out 0.00% −1.92
WFC Wells Fargo & Co. Sold out 0.00% −1.85
ORCL Oracle Corp. Sold out 0.00% −1.82
HES Hess Corp. Reduce -91.2% 0.82% −1.81
MTDR Matador Resources Co. Sold out 0.00% −1.60
BZH Beazer Homes USA Inc. Sold out 0.00% −1.57
LGIH Lgi Homes Inc. Sold out 0.00% −1.56
TENB Tenable Holdings Inc. Sold out 0.00% −1.53
DHI D.R. Horton Inc. Sold out 0.00% −1.36
HRI Herc Holdings Inc. Sold out 0.00% −1.32
CTRA Coterra Energy Inc. Sold out 0.00% −1.29
ADSK Autodesk Inc. Sold out 0.00% −1.26
MSFT Microsoft Corp. Sold out 0.00% −1.24
TT Trane Technologies PLC Sold out 0.00% −1.15
STT State Street Corp. Sold out 0.00% −1.15
PB Prosperity Bancshares Inc. Sold out 0.00% −1.14
PNC PNC Financial Services Group Sold out 0.00% −1.11
TPH Tri Pointe Homes Inc. Sold out 0.00% −1.03
EWJ iShares MSCI Japan ETF Sold out 0.00% −1.03
MS Morgan Stanley Sold out 0.00% −1.03
TXNM TXNM Energy Inc. Sold out 0.00% −0.94
CMI Cummins Inc. Sold out 0.00% −0.93
VNOM Viper Energy Inc. Sold out 0.00% −0.93
OSK Oshkosh Corp. Sold out 0.00% −0.92
CHRD Chord Energy Corp. Sold out 0.00% −0.92
CIVI Civitas Resources Inc. Sold out 0.00% −0.83
UPS United Parcel Service Class B Sold out 0.00% −0.79
HXL Hexcel Corp. Sold out 0.00% −0.79
HEI.A Heico Corp. Class A Sold out 0.00% −0.78
LBRDK Liberty Broadband-C Sold out 0.00% −0.76
CTO Cto Realty Growth Inc. Sold out 0.00% −0.73
CYBR Cyberark Software Ltd./Israel Sold out 0.00% −0.73
PANW Palo Alto Networks Inc. Sold out 0.00% −0.71
BLD Topbuild Corp. Sold out 0.00% −0.64
TREX Trex Company Inc. Sold out 0.00% −0.62
CPRI Capri Holdings Ltd. Sold out 0.00% −0.62
CP Canadian Pacific Kansas City Sold out 0.00% −0.62
BAC Bank of America Corp. Sold out 0.00% −0.62
ELS Equity Lifestyle Properties Sold out 0.00% −0.61
AIV Apartment Invt & Mgmt Co. Class A Sold out 0.00% −0.59
TFC Truist Financial Corp. Sold out 0.00% −0.58
WCC Wesco International Inc. Sold out 0.00% −0.58

Portfolio Buys Q2 2024 → Q3 2024
None this quarter.

Options Activity Q2 2024 → Q3 2024
ENVX Enovix Corp. put Sold out 1,900 $215Kbefore exit

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