The Analysis of Carlson Capital, L.P.'s Holdings

Currently, Carlson Capital, L.P. holds 62 types of securities in its portfolio with a total value $206.8M. In the most recent quarter, they have increased their positions in SEE (+54.0K shares, valued at $2.2M), EXAS (+20.0K shares, valued at $2.0M), RNA (+28.0K shares, valued at $2.0M); decreased their positions in LOCO (-52.0K shares, valued at $543.9K), PSX (-3.7K shares, valued at $477.4K), UPS (-3.5K shares, valued at $347.2K); initiated new positions in SEE (+54.0K shares, valued at $2.2M), EXAS (+20.0K shares, valued at $2.0M), RNA (+28.0K shares, valued at $2.0M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SWKH SWK HLDGS CORP8.5M shares0.00%2025-12-312026-02-03

CYBR CYBERARK SOFTWARE LTD6.6K shares46.67%2025-12-312026-02-03

SNV SYNOVUS FINL CORP54.3K shares41.41%2025-12-312026-02-03

FYBR FRONTIER COMMUNICATIONS PARE68.0K shares11.48%2025-12-312026-02-03

EA ELECTRONIC ARTS INC12.0K shares41.18%2025-12-312026-02-03

SEE SEALED AIR CORP NEW54.0K sharesnew addition2025-12-312026-02-03

EXAS EXACT SCIENCES CORP20.0K sharesnew addition2025-12-312026-02-03

RNA AVIDITY BIOSCIENCES INC28.0K sharesnew addition2025-12-312026-02-03

Sponsored

HBAN HUNTINGTON BANCSHARES INC112.3K shares177.97%2025-12-312026-02-03

CFR CULLEN FROST BANKERS INC13.1K shares20.18%2025-12-312026-02-03

NSC NORFOLK SOUTHN CORP5.7K sharesnew addition2025-12-312026-02-03

JPM JPMORGAN CHASE & CO.5.1K shares24.39%2025-12-312026-02-03

CIDARA THERAPEUTICS INC CIDARA THERAPEUTICS INC7.0K sharesnew addition2025-12-312026-02-03

ALEX ALEXANDER & BALDWIN INC NEW72.5K sharesnew addition2025-12-312026-02-03

CVX CHEVRON CORP NEW9.5K shares111.11%2025-12-312026-02-03

HOLX HOLOGIC INC19.0K sharesnew addition2025-12-312026-02-03

Sponsored

TXN TEXAS INSTRS INC7.0K shares45.83%2025-12-312026-02-03

WBD WARNER BROS DISCOVERY INC40.0K sharesnew addition2025-12-312026-02-03

GTLS CHART INDS INC5.0K sharesnew addition2025-12-312026-02-03

BHF BRIGHTHOUSE FINL INC15.5K shares3.33%2025-12-312026-02-03

IMXI INTERNATIONAL MNY EXPRESS IN65.0K sharesnew addition2025-12-312026-02-03

SOUTHSTATE BK CORP SOUTHSTATE BK CORP9.7K shares19.75%2025-12-312026-02-03

ACI ALBERTSONS COS INC50.0K shares6.38%2025-12-312026-02-03

ONB OLD NATL BANCORP IND38.0K shares1.06%2025-12-312026-02-03

Sponsored

OVV OVINTIV INC21.4K sharesnew addition2025-12-312026-02-03

MTDR MATADOR RES CO19.5K sharesnew addition2025-12-312026-02-03

CLX CLOROX CO DEL8.1K sharesnew addition2025-12-312026-02-03

GDEN GOLDEN ENTMT INC30.0K sharesnew addition2025-12-312026-02-03

BAC BANK AMERICA CORP14.8K shares-13.95%2025-12-312026-02-03

EOG EOG RES INC7.7K sharesnew addition2025-12-312026-02-03

LW LAMB WESTON HLDGS INC19.2K sharesnew addition2025-12-312026-02-03

PNC PNC FINL SVCS GROUP INC3.8K sharesnew addition2025-12-312026-02-03

Sponsored

HD HOME DEPOT INC2.3K sharesnew addition2025-12-312026-02-03

RL RALPH LAUREN CORP2.2K sharesnew addition2025-12-312026-02-03

STT STATE STR CORP6.0K shares-21.05%2025-12-312026-02-03

OII OCEANEERING INTL INC32.0K shares23.55%2025-12-312026-02-03

FND FLOOR & DECOR HLDGS INC12.2K sharesnew addition2025-12-312026-02-03

SUNOCOCORP LLC SUNOCOCORP LLC15.0K sharesnew addition2025-12-312026-02-03

FHN FIRST HORIZON CORPORATION29.1K sharesnew addition2025-12-312026-02-03

XLE SELECT SECTOR SPDR TR15.5K shares167.24%2025-12-312026-02-03

Sponsored

FRGE FORGE GLOBAL HOLDINGS INC15.5K sharesnew addition2025-12-312026-02-03

COST COSTCO WHSL CORP NEW800 sharesnew addition2025-12-312026-02-03

AZO AUTOZONE INC200 sharesnew addition2025-12-312026-02-03

KNF KNIFE RIVER CORP9.6K shares-12.73%2025-12-312026-02-03

MDLZ MONDELEZ INTL INC12.4K shares10.71%2025-12-312026-02-03

FANG DIAMONDBACK ENERGY INC4.4K shares-13.73%2025-12-312026-02-03

NVRI ENVIRI CORP35.0K sharesnew addition2025-12-312026-02-03

BRSL BRIGHTSTAR LOTTERY PLC38.7K sharesnew addition2025-12-312026-02-03

Sponsored

AMTM AMENTUM HOLDINGS INC19.0K shares-20.83%2025-12-312026-02-03

UPS UNITED PARCEL SERVICE INC5.3K shares-39.77%2025-12-312026-02-03

SFNC SIMMONS 1ST NATL CORP27.0K sharesnew addition2025-12-312026-02-03

AD ARRAY DIGITAL INFRASTRUCTURE9.4K sharesnew addition2025-12-312026-02-03

NGD NEW GOLD INC CDA50.0K sharesnew addition2025-12-312026-02-03

PSX PHILLIPS 663.3K shares-52.86%2025-12-312026-02-03

LOCO EL POLLO LOCO HLDGS INC40.0K shares-56.52%2025-12-312026-02-03

TDS TELEPHONE & DATA SYS INC9.0K sharesnew addition2025-12-312026-02-03

Sponsored

CYTK CYTOKINETICS INC5.6K shares19.15%2025-12-312026-02-03

LION2 LIONSGATE STUDIOS CORP30.0K sharesnew addition2025-12-312026-02-03

ANNA ALEANNA INC92.0K shares6.98%2025-12-312026-02-03

LEG LEGGETT & PLATT INC20.0K sharesnew addition2025-12-312026-02-03

AON PLC AON PLC600 shares0.00%2025-12-312026-02-03

TRUE TRUECAR INC32.0K sharesnew addition2025-12-312026-02-03

Call Option Holdings

IBIT Call CallISHARES BITCOIN TRUST ETF30.0K sharesnew addition2025-12-312026-02-03

CYTK Call CallCYTOKINETICS INC10.0K sharesnew addition2025-12-312026-02-03

Put Option Holdings

HYG Put PutISHARES TR760.0K shares-15.56%2025-12-312026-02-03

AFRM Put PutAFFIRM HLDGS INC60.0K shares100.00%2025-12-312026-02-03

CVNA Put PutCARVANA CO7.0K sharesnew addition2025-12-312026-02-03

SOFI Put PutSOFI TECHNOLOGIES INC90.0K shares38.46%2025-12-312026-02-03

QS Put PutQUANTUMSCAPE CORP110.0K shares10.00%2025-12-312026-02-03

TSLA Put PutTESLA INC2.0K shares-85.71%2025-12-312026-02-03