Carlson Capital, L.P.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 650,000 | 900,000 | +250,000 | 52,422,500 | 73,071,000 | — | +20,648,500 |
| ISHARES TR(Put) | 0 | 70,000 | +70,000 | 0 | 6,255,900 | — | +6,255,900 |
| TESLA INC(TSLA)(Put) | 8,000 | 14,000 | +6,000 | 2,541,280 | 6,226,080 | — | +3,684,800 |
| ISHARES TR(Call) | 0 | 40,000 | +40,000 | 0 | 3,574,800 | — | +3,574,800 |
| VERONA PHARMA PLC | 0 | 33,000 | +33,000 | 0 | 3,521,430 | 2.00% | +3,521,430 |
| CYBERARK SOFTWARE LTD | 0 | 4,500 | +4,500 | 0 | 2,174,175 | 1.23% | +2,174,175 |
| WNS HLDGS LTD | 0 | 24,000 | +24,000 | 0 | 1,830,480 | 1.04% | +1,830,480 |
| ELECTRONIC ARTS INC(EA) | 0 | 8,500 | +8,500 | 0 | 1,714,450 | 0.97% | +1,714,450 |
| MERUS N V | 0 | 16,000 | +16,000 | 0 | 1,506,400 | 0.85% | +1,506,400 |
| PARAMOUNT GROUP INC | 0 | 230,000 | +230,000 | 0 | 1,504,200 | 0.85% | +1,504,200 |
| FRONTIER COMMUNICATIONS PARE | 24,000 | 61,000 | +37,000 | 873,600 | 2,278,350 | 1.29% | +1,404,750 |
| CULLEN FROST BANKERS INC(CFR) | 0 | 10,900 | +10,900 | 0 | 1,381,793 | 0.78% | +1,381,793 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 4,100 | +4,100 | 0 | 1,293,263 | 0.73% | +1,293,263 |
| BANK AMERICA CORP | 0 | 17,200 | +17,200 | 0 | 887,348 | 0.50% | +887,348 |
| SOUTHSTATE BK CORP | 0 | 8,100 | +8,100 | 0 | 800,847 | 0.45% | +800,847 |
| BRIGHTHOUSE FINL INC(BHF) | 0 | 15,000 | +15,000 | 0 | 796,200 | 0.45% | +796,200 |
| PHILIP MORRIS INTL INC(PM) | 0 | 4,800 | +4,800 | 0 | 778,560 | 0.44% | +778,560 |
| MR COOPER GROUP INC | 16,200 | 15,000 | -1,200 | 2,417,202 | 3,161,850 | 1.79% | +744,648 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 8,800 | +8,800 | 0 | 735,064 | 0.42% | +735,064 |
| M & T BK CORP(MTB) | 0 | 3,700 | +3,700 | 0 | 731,194 | 0.41% | +731,194 |
| US BANCORP DEL(USB) | 0 | 15,000 | +15,000 | 0 | 724,950 | 0.41% | +724,950 |
| MONDELEZ INTL INC(MDLZ) | 0 | 11,200 | +11,200 | 0 | 699,664 | 0.40% | +699,664 |
| SYNOVUS FINL CORP | 22,900 | 38,400 | +15,500 | 1,185,075 | 1,884,672 | 1.07% | +699,597 |
| CHEVRON CORP NEW(CVX) | 0 | 4,500 | +4,500 | 0 | 698,805 | 0.40% | +698,805 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 40,400 | +40,400 | 0 | 697,708 | 0.40% | +697,708 |
| TARGET CORP(TGT) | 0 | 7,600 | +7,600 | 0 | 681,720 | 0.39% | +681,720 |
| KNIFE RIVER CORP(KNF) | 3,000 | 11,000 | +8,000 | 244,920 | 845,570 | 0.48% | +600,650 |
| AMENTUM HOLDINGS INC | 0 | 24,000 | +24,000 | 0 | 574,800 | 0.33% | +574,800 |
| QUANTUMSCAPE CORP(QS)(Put) | 100,000 | 100,000 | 0 | 672,000 | 1,232,000 | — | +560,000 |
| SELECT SECTOR SPDR TR | 0 | 5,800 | +5,800 | 0 | 518,172 | 0.29% | +518,172 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 4,800 | +4,800 | 0 | 509,952 | 0.29% | +509,952 |
| TEXAS INSTRS INC(TXN) | 2,100 | 4,800 | +2,700 | 436,002 | 881,904 | 0.50% | +445,902 |
| STATE STR CORP(STT) | 4,400 | 7,600 | +3,200 | 467,896 | 881,676 | 0.50% | +413,780 |
| CARNIVAL CORP | 0 | 14,000 | +14,000 | 0 | 404,740 | 0.23% | +404,740 |
| ALEANNA INC | 0 | 86,000 | +86,000 | 0 | 361,630 | 0.20% | +361,630 |
| MIDDLEBY CORP(MIDD) | 0 | 2,600 | +2,600 | 0 | 345,618 | 0.20% | +345,618 |
| CANADIAN NATL RY CO(CNI) | 4,900 | 8,900 | +4,000 | 509,796 | 839,270 | 0.48% | +329,474 |
| BILL HOLDINGS INC | 0 | 5,600 | +5,600 | 0 | 296,632 | 0.17% | +296,632 |
| OMNICOM GROUP INC(OMC) | 6,880 | 9,540 | +2,660 | 494,947 | 777,796 | 0.44% | +282,849 |
| MASTERBRAND INC(MBC) | 0 | 20,600 | +20,600 | 0 | 271,302 | 0.15% | +271,302 |
| CROSS CTRY HEALTHCARE INC | 100,000 | 109,389 | +9,389 | 1,305,000 | 1,553,324 | 0.88% | +248,324 |
| OLD NATL BANCORP IND(ONB) | 27,800 | 37,600 | +9,800 | 593,252 | 825,320 | 0.47% | +232,068 |
| EL POLLO LOCO HLDGS INC | 61,000 | 92,000 | +31,000 | 671,610 | 892,400 | 0.51% | +220,790 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 700 | +700 | 0 | 216,818 | 0.12% | +216,818 |
| AON PLC(AON) | 0 | 600 | +600 | 0 | 213,948 | 0.12% | +213,948 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 600 | +600 | 0 | 207,270 | 0.12% | +207,270 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,000 | +1,000 | 0 | 201,530 | 0.11% | +201,530 |
| SPDR SERIES TRUST | 8,900 | 10,900 | +2,000 | 528,571 | 689,970 | 0.39% | +161,399 |
| KELLANOVA | 48,000 | 48,000 | 0 | 3,817,440 | 3,936,960 | 2.23% | +119,520 |
| MORGAN STANLEY(MS) | 6,500 | 6,500 | 0 | 915,590 | 1,033,240 | 0.59% | +117,650 |
| PHILLIPS 66(PSX) | 7,000 | 7,000 | 0 | 835,100 | 952,140 | 0.54% | +117,040 |
| ANTERO RESOURCES CORP(AR) | 10,400 | 15,900 | +5,500 | 418,912 | 533,604 | 0.30% | +114,692 |
| OCEANEERING INTL INC(OII) | 27,700 | 25,900 | -1,800 | 573,944 | 641,802 | 0.36% | +67,858 |
| SOLID POWER INC(Put) | 50,000 | 50,000 | 0 | 109,500 | 173,500 | — | +64,000 |
| SOLID POWER INC | 0 | 10,000 | +10,000 | 0 | 34,700 | 0.02% | +34,700 |
| ALBERTSONS COS INC | 37,200 | 47,000 | +9,800 | 800,172 | 822,970 | 0.47% | +22,798 |
| CONAGRA BRANDS INC(CAG) | 26,400 | 26,300 | -100 | 540,408 | 481,553 | 0.27% | -58,855 |
| MICROSOFT CORP(MSFT) | 1,500 | 1,300 | -200 | 746,115 | 673,335 | 0.38% | -72,780 |
| ALUMIS INC | 30,000 | 0 | -30,000 | 90,000 | 0 | — | -90,000 |
| ENOVIX CORPORATION(ENVX)(Put) | 20,000 | 0 | -20,000 | 206,800 | 0 | — | -206,800 |
| DIAMONDBACK ENERGY INC(FANG) | 7,000 | 5,100 | -1,900 | 961,800 | 729,810 | 0.41% | -231,990 |
| SYNOPSYS INC(SNPS) | 480 | 0 | -480 | 246,086 | 0 | — | -246,086 |
| LIFEWAY FOODS INC | 10,000 | 0 | -10,000 | 246,500 | 0 | — | -246,500 |
| CUREVAC N V | 55,000 | 0 | -55,000 | 298,650 | 0 | — | -298,650 |
| SKECHERS U S A INC | 6,000 | 0 | -6,000 | 378,600 | 0 | — | -378,600 |
| CYTOKINETICS INC(CYTK) | 20,500 | 4,700 | -15,800 | 677,320 | 258,312 | 0.15% | -419,008 |
| CLOROX CO DEL(CLX) | 3,700 | 0 | -3,700 | 444,259 | 0 | — | -444,259 |
| FLOOR & DECOR HLDGS INC(FND) | 6,700 | 0 | -6,700 | 508,932 | 0 | — | -508,932 |
| ZIONS BANCORPORATION N A(ZION) | 10,800 | 0 | -10,800 | 560,952 | 0 | — | -560,952 |
| AFFIRM HLDGS INC(AFRM)(Put) | 40,000 | 30,000 | -10,000 | 2,765,600 | 2,192,400 | — | -573,200 |
| OREILLY AUTOMOTIVE INC(ORLY) | 6,400 | 0 | -6,400 | 576,832 | 0 | — | -576,832 |
| BJS WHSL CLUB HLDGS INC(BJ) | 5,500 | 0 | -5,500 | 593,065 | 0 | — | -593,065 |
| ROSS STORES INC(ROST) | 4,700 | 0 | -4,700 | 599,626 | 0 | — | -599,626 |
| DECKERS OUTDOOR CORP(DECK) | 5,900 | 0 | -5,900 | 608,113 | 0 | — | -608,113 |
| FISERV INC(FISV) | 3,600 | 0 | -3,600 | 620,676 | 0 | — | -620,676 |
| SIMMONS 1ST NATL CORP(SFNC) | 32,900 | 0 | -32,900 | 623,784 | 0 | — | -623,784 |
| GLOBAL PMTS INC(GPN) | 8,100 | 0 | -8,100 | 648,324 | 0 | — | -648,324 |
| DUN & BRADSTREET HLDGS INC | 75,000 | 0 | -75,000 | 681,750 | 0 | — | -681,750 |
| INTERNATIONAL GAME TECHNOLOG(BRSL) | 45,000 | 0 | -45,000 | 711,450 | 0 | — | -711,450 |
| WALMART INC(WMT) | 7,500 | 0 | -7,500 | 733,350 | 0 | — | -733,350 |
| BOK FINL CORP(BOKF) | 7,900 | 0 | -7,900 | 771,277 | 0 | — | -771,277 |
| MATADOR RES CO(MTDR) | 16,400 | 0 | -16,400 | 782,608 | 0 | — | -782,608 |
| LOWES COS INC(LOW) | 3,600 | 0 | -3,600 | 798,732 | 0 | — | -798,732 |
| ISHARES TR | 9,200 | 0 | -9,200 | 811,900 | 0 | — | -811,900 |
| PNC FINL SVCS GROUP INC(PNC) | 4,400 | 0 | -4,400 | 820,248 | 0 | — | -820,248 |
| ISHARES TR | 4,000 | 0 | -4,000 | 863,160 | 0 | — | -863,160 |
| ANSYS INC | 2,500 | 0 | -2,500 | 878,050 | 0 | — | -878,050 |
| PEPSICO INC(PEP) | 6,700 | 0 | -6,700 | 884,668 | 0 | — | -884,668 |
| TRUIST FINL CORP(TFC) | 21,200 | 0 | -21,200 | 911,388 | 0 | — | -911,388 |
| SOFI TECHNOLOGIES INC(SOFI)(Put) | 150,000 | 65,000 | -85,000 | 2,731,500 | 1,717,300 | — | -1,014,200 |
| SOUTHSTATE CORPORATION | 15,900 | 0 | -15,900 | 1,463,277 | 0 | — | -1,463,277 |
| FIFTH THIRD BANCORP(FITB) | 36,000 | 0 | -36,000 | 1,480,680 | 0 | — | -1,480,680 |
| ALPHABET INC(GOOG) | 8,600 | 0 | -8,600 | 1,525,554 | 0 | — | -1,525,554 |
| SWK HLDGS CORP(SWKHL) | 8,493,088 | 8,493,088 | 0 | 125,188,117 | 123,574,430 | 70.03% | -1,613,687 |
| AZEK CO INC | 37,000 | 0 | -37,000 | 2,010,950 | 0 | — | -2,010,950 |
| NVIDIA CORPORATION(NVDA) | 13,600 | 0 | -13,600 | 2,148,664 | 0 | — | -2,148,664 |
| REDFIN CORP | 210,000 | 0 | -210,000 | 2,349,900 | 0 | — | -2,349,900 |
| HESS CORP | 22,000 | 0 | -22,000 | 3,047,880 | 0 | — | -3,047,880 |
| NVIDIA CORPORATION(NVDA)(Put) | 30,000 | 0 | -30,000 | 4,739,700 | 0 | — | -4,739,700 |