Carlson Capital, L.P.
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| SWK HLDGS CORP | 8,493,088 | 8,493,088 | 0 | 123,574,430 | 146,081,114 | +22,506,684 |
| CARVANA CO(Put) | 0 | 7,000 | +7,000 | 0 | 2,954,140 | +2,954,140 |
| AFFIRM HLDGS INC(Put) | 30,000 | 60,000 | +30,000 | 2,192,400 | 4,465,800 | +2,273,400 |
| SEALED AIR CORP NEW | 0 | 54,000 | +54,000 | 0 | 2,237,220 | +2,237,220 |
| EXACT SCIENCES CORP | 0 | 20,000 | +20,000 | 0 | 2,031,200 | +2,031,200 |
| AVIDITY BIOSCIENCES INC | 0 | 28,000 | +28,000 | 0 | 2,019,640 | +2,019,640 |
| NORFOLK SOUTHN CORP | 0 | 5,700 | +5,700 | 0 | 1,645,704 | +1,645,704 |
| CIDARA THERAPEUTICS INC | 0 | 7,000 | +7,000 | 0 | 1,546,230 | +1,546,230 |
| ALEXANDER & BALDWIN INC NEW | 0 | 72,496 | +72,496 | 0 | 1,496,317 | +1,496,317 |
| ISHARES BITCOIN TRUST ETF(Call) | 0 | 30,000 | +30,000 | 0 | 1,489,500 | +1,489,500 |
| HOLOGIC INC | 0 | 19,000 | +19,000 | 0 | 1,415,310 | +1,415,310 |
| HUNTINGTON BANCSHARES INC | 40,400 | 112,300 | +71,900 | 697,708 | 1,948,405 | +1,250,697 |
| WARNER BROS DISCOVERY INC | 0 | 40,000 | +40,000 | 0 | 1,152,800 | +1,152,800 |
| CHART INDS INC | 0 | 5,000 | +5,000 | 0 | 1,031,150 | +1,031,150 |
| INTERNATIONAL MNY EXPRESS IN | 0 | 65,000 | +65,000 | 0 | 998,400 | +998,400 |
| OVINTIV INC | 0 | 21,400 | +21,400 | 0 | 838,666 | +838,666 |
| SYNOVUS FINL CORP | 38,400 | 54,300 | +15,900 | 1,884,672 | 2,717,715 | +833,043 |
| MATADOR RES CO | 0 | 19,500 | +19,500 | 0 | 827,580 | +827,580 |
| CLOROX CO DEL | 0 | 8,100 | +8,100 | 0 | 816,723 | +816,723 |
| GOLDEN ENTMT INC | 0 | 30,000 | +30,000 | 0 | 815,700 | +815,700 |
| EOG RES INC | 0 | 7,700 | +7,700 | 0 | 808,577 | +808,577 |
| LAMB WESTON HLDGS INC | 0 | 19,200 | +19,200 | 0 | 804,288 | +804,288 |
| PNC FINL SVCS GROUP INC | 0 | 3,800 | +3,800 | 0 | 793,174 | +793,174 |
| HOME DEPOT INC | 0 | 2,300 | +2,300 | 0 | 791,430 | +791,430 |
| RALPH LAUREN CORP | 0 | 2,200 | +2,200 | 0 | 777,942 | +777,942 |
| CYBERARK SOFTWARE LTD | 4,500 | 6,600 | +2,100 | 2,174,175 | 2,943,996 | +769,821 |
| CHEVRON CORP NEW | 4,500 | 9,500 | +5,000 | 698,805 | 1,447,895 | +749,090 |
| FLOOR & DECOR HLDGS INC | 0 | 12,200 | +12,200 | 0 | 742,858 | +742,858 |
| SUNOCOCORP LLC | 0 | 15,000 | +15,000 | 0 | 739,200 | +739,200 |
| ELECTRONIC ARTS INC | 8,500 | 12,000 | +3,500 | 1,714,450 | 2,451,960 | +737,510 |
| FIRST HORIZON CORPORATION | 0 | 29,100 | +29,100 | 0 | 695,490 | +695,490 |
| SELECT SECTOR SPDR TR | 0 | 15,500 | +15,500 | 0 | 693,005 | +693,005 |
| FORGE GLOBAL HOLDINGS INC | 0 | 15,500 | +15,500 | 0 | 690,680 | +690,680 |
| COSTCO WHSL CORP NEW | 0 | 800 | +800 | 0 | 689,872 | +689,872 |
| AUTOZONE INC | 0 | 200 | +200 | 0 | 678,300 | +678,300 |
| SOFI TECHNOLOGIES INC(Put) | 65,000 | 90,000 | +25,000 | 1,717,300 | 2,356,200 | +638,900 |
| CYTOKINETICS INC(Call) | 0 | 10,000 | +10,000 | 0 | 635,400 | +635,400 |
| ENVIRI CORP | 0 | 35,000 | +35,000 | 0 | 627,200 | +627,200 |
| BRIGHTSTAR LOTTERY PLC | 0 | 38,700 | +38,700 | 0 | 599,076 | +599,076 |
| SIMMONS 1ST NATL CORP | 0 | 27,000 | +27,000 | 0 | 508,950 | +508,950 |
| ARRAY DIGITAL INFRASTRUCTURE | 0 | 9,400 | +9,400 | 0 | 504,028 | +504,028 |
| NEW GOLD INC CDA | 0 | 50,000 | +50,000 | 0 | 435,500 | +435,500 |
| TELEPHONE & DATA SYS INC | 0 | 9,000 | +9,000 | 0 | 369,000 | +369,000 |
| JPMORGAN CHASE & CO. | 4,100 | 5,100 | +1,000 | 1,293,263 | 1,643,322 | +350,059 |
| TEXAS INSTRS INC | 4,800 | 7,000 | +2,200 | 881,904 | 1,214,430 | +332,526 |
| FRONTIER COMMUNICATIONS PARE | 61,000 | 68,000 | +7,000 | 2,278,350 | 2,588,760 | +310,410 |
| CULLEN FROST BANKERS INC | 10,900 | 13,100 | +2,200 | 1,381,793 | 1,658,853 | +277,060 |
| LIONSGATE STUDIOS CORP | 0 | 30,000 | +30,000 | 0 | 273,900 | +273,900 |
| LEGGETT & PLATT INC | 0 | 20,000 | +20,000 | 0 | 220,000 | +220,000 |
| BRIGHTHOUSE FINL INC | 15,000 | 15,500 | +500 | 796,200 | 1,004,245 | +208,045 |
| OCEANEERING INTL INC | 25,900 | 32,000 | +6,100 | 641,802 | 768,960 | +127,158 |
| SOUTHSTATE BK CORP | 8,100 | 9,700 | +1,600 | 800,847 | 912,867 | +112,020 |
| CYTOKINETICS INC | 4,700 | 5,600 | +900 | 258,312 | 355,824 | +97,512 |
| TRUECAR INC | 0 | 32,007 | +32,007 | 0 | 72,336 | +72,336 |
| ALBERTSONS COS INC | 47,000 | 50,000 | +3,000 | 822,970 | 858,500 | +35,530 |
| OLD NATL BANCORP IND | 37,600 | 38,000 | +400 | 825,320 | 847,780 | +22,460 |
| AON PLC | 600 | 600 | 0 | 213,948 | 211,728 | -2,220 |
| AMENTUM HOLDINGS INC | 24,000 | 19,000 | -5,000 | 574,800 | 551,000 | -23,800 |
| MONDELEZ INTL INC | 11,200 | 12,400 | +1,200 | 699,664 | 667,492 | -32,172 |
| SOLID POWER INC | 10,000 | 0 | -10,000 | 34,700 | 0 | -34,700 |
| DIAMONDBACK ENERGY INC | 5,100 | 4,400 | -700 | 729,810 | 661,452 | -68,358 |
| BANK AMERICA CORP | 17,200 | 14,800 | -2,400 | 887,348 | 814,000 | -73,348 |
| QUANTUMSCAPE CORP(Put) | 100,000 | 110,000 | +10,000 | 1,232,000 | 1,146,200 | -85,800 |
| ALEANNA INC | 86,000 | 92,000 | +6,000 | 361,630 | 264,583 | -97,047 |
| STATE STR CORP | 7,600 | 6,000 | -1,600 | 881,676 | 774,060 | -107,616 |
| KNIFE RIVER CORP | 11,000 | 9,600 | -1,400 | 845,570 | 675,360 | -170,210 |
| SOLID POWER INC(Put) | 50,000 | 0 | -50,000 | 173,500 | 0 | -173,500 |
| MARSH & MCLENNAN COS INC | 1,000 | 0 | -1,000 | 201,530 | 0 | -201,530 |
| WILLIS TOWERS WATSON PLC LTD | 600 | 0 | -600 | 207,270 | 0 | -207,270 |
| UNITED PARCEL SERVICE INC | 8,800 | 5,300 | -3,500 | 735,064 | 525,707 | -209,357 |
| GALLAGHER ARTHUR J & CO | 700 | 0 | -700 | 216,818 | 0 | -216,818 |
| MASTERBRAND INC | 20,600 | 0 | -20,600 | 271,302 | 0 | -271,302 |
| BILL HOLDINGS INC | 5,600 | 0 | -5,600 | 296,632 | 0 | -296,632 |
| MIDDLEBY CORP | 2,600 | 0 | -2,600 | 345,618 | 0 | -345,618 |
| CARNIVAL CORP | 14,000 | 0 | -14,000 | 404,740 | 0 | -404,740 |
| EL POLLO LOCO HLDGS INC | 92,000 | 40,000 | -52,000 | 892,400 | 418,400 | -474,000 |
| CONAGRA BRANDS INC | 26,300 | 0 | -26,300 | 481,553 | 0 | -481,553 |
| EXPAND ENERGY CORPORATION | 4,800 | 0 | -4,800 | 509,952 | 0 | -509,952 |
| SELECT SECTOR SPDR TR | 5,800 | 0 | -5,800 | 518,172 | 0 | -518,172 |
| PHILLIPS 66 | 7,000 | 3,300 | -3,700 | 952,140 | 425,832 | -526,308 |
| ANTERO RESOURCES CORP | 15,900 | 0 | -15,900 | 533,604 | 0 | -533,604 |
| MICROSOFT CORP | 1,300 | 0 | -1,300 | 673,335 | 0 | -673,335 |
| TARGET CORP | 7,600 | 0 | -7,600 | 681,720 | 0 | -681,720 |
| SPDR SERIES TRUST | 10,900 | 0 | -10,900 | 689,970 | 0 | -689,970 |
| US BANCORP DEL | 15,000 | 0 | -15,000 | 724,950 | 0 | -724,950 |
| M & T BK CORP | 3,700 | 0 | -3,700 | 731,194 | 0 | -731,194 |
| OMNICOM GROUP INC | 9,540 | 0 | -9,540 | 777,796 | 0 | -777,796 |
| PHILIP MORRIS INTL INC | 4,800 | 0 | -4,800 | 778,560 | 0 | -778,560 |
| CANADIAN NATL RY CO | 8,900 | 0 | -8,900 | 839,270 | 0 | -839,270 |
| MORGAN STANLEY | 6,500 | 0 | -6,500 | 1,033,240 | 0 | -1,033,240 |
| PARAMOUNT GROUP INC | 230,000 | 0 | -230,000 | 1,504,200 | 0 | -1,504,200 |
| MERUS N V | 16,000 | 0 | -16,000 | 1,506,400 | 0 | -1,506,400 |
| CROSS CTRY HEALTHCARE INC | 109,389 | 0 | -109,389 | 1,553,324 | 0 | -1,553,324 |
| WNS HLDGS LTD | 24,000 | 0 | -24,000 | 1,830,480 | 0 | -1,830,480 |
| MR COOPER GROUP INC | 15,000 | 0 | -15,000 | 3,161,850 | 0 | -3,161,850 |
| VERONA PHARMA PLC | 33,000 | 0 | -33,000 | 3,521,430 | 0 | -3,521,430 |
| ISHARES TR(Call) | 40,000 | 0 | -40,000 | 3,574,800 | 0 | -3,574,800 |
| KELLANOVA | 48,000 | 0 | -48,000 | 3,936,960 | 0 | -3,936,960 |
| TESLA INC(Put) | 14,000 | 2,000 | -12,000 | 6,226,080 | 899,440 | -5,326,640 |
| ISHARES TR(Put) | 70,000 | 0 | -70,000 | 6,255,900 | 0 | -6,255,900 |