Filer Name: CARLSON CAPITAL, L.P.
CIK: 1056973
Period: 2024-12-31
Filed At: 2025-02-04
Number of Holdings: 33
Portfolio Value: $0.17B

Carlson Capital, L.P. Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
SWKH US SWK HOLDINGS CORP 8,493,088 $135M 79.33% -6.6% -
HES US HESS CORP 29,400 $4M 2.30% 194.0% -
BAC US BANK OF AMERICA CORP 74,900 $3M 1.94% 100.0% -
HYG US ISHARES IBOXX HIGH YLD CORP 40,000 $3M 1.85% 100.0% -
K US KELLANOVA 35,000 $3M 1.67% 100.0% -
HCP US HASHICORP INC-CL A 60,700 $2M 1.22% 100.0% -
DFS US DISCOVER FINANCIAL SERVICES 10,300 $2M 1.05% 100.0% -
WFC US WELLS FARGO & CO 21,000 $1M 0.87% 100.0% -
USB US US BANCORP 29,400 $1M 0.83% 100.0% -
COP US CONOCOPHILLIPS 13,100 $1M 0.77% 100.0% -
BOKF US BOK FINANCIAL CORPORATION 10,300 $1M 0.65% 100.0% -
FHN US FIRST HORIZON CORP 54,300 $1M 0.64% 100.0% -
MAGN US MAGNERA CORP 52,530 $1M 0.56% 100.0% -
PTVE US PACTIV EVERGREEN INC 53,000 $1M 0.55% 100.0% -
UPS US UNITED PARCEL SERVICE-CL B 6,400 $1M 0.48% 100.0% -
XBI US SPDR S&P BIOTECH ETF 8,600 $1M 0.46% 100.0% -
ACI US ALBERTSONS COS INC - CLASS A 38,000 $1M 0.44% 100.0% -
DVN US DEVON ENERGY CORP 22,700 $1M 0.44% 100.0% -
PNC US PNC FINANCIAL SERVICES GROUP 3,700 $1M 0.42% 100.0% -
ALTM US ARCADIUM LITHIUM PLC 120,000 $1M 0.36% 100.0% -
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