Carlson Capital, L.P.
CIK 1056973 · Holdings on Dec 31, 2025 · First reported Feb 3, 2026
Top ten holdings
Q4 2025- SWKH70.63%
- CYBR1.42%
- 87161C5011.31%
- FYBR1.25%
- EA1.19%
- 81211K1001.08%
- EXK0.98%
- RNA0.98%
- HBAN0.94%
- CFR0.80%
Share classes counted separately80.58%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SWKHWeight increased · +0.60 pp70.03% → 70.63%Shares 0 (0.00%)
- HBANWeight increased · +0.54 pp0.40% → 0.94%Shares +71.90K (+177.97%)
- CVXWeight increased · +0.30 pp0.40% → 0.70%Shares +5.00K (+111.11%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SWKHSWK HOLDINGS CORPCOM NEW View history and evidence | $146.08M | 70.63% | 8.49M shares | 70.03% → 70.63%+0.60 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | CYBRCYBERARK SOFTWARE LTD/ISRAELSHS View history and evidence | $2.94M | 1.42% | 6.60K shares | 1.23% → 1.42%+0.19 pp +2.10K (+46.67%) | Added | ↗▾ |
| 03 | 87161C501SYNOVUS FINANCIAL CORPCOM NEW View history and evidence | $2.72M | 1.31% | 54.30K shares | 1.07% → 1.31%+0.24 pp +15.90K (+41.41%) | Added | ↗▾ |
| 04 | FYBRFRONTIER COMMUNICATIONS PARE View history and evidence | $2.59M | 1.25% | 68.00K shares | 1.29% → 1.25%-0.04 pp +7.00K (+11.48%) | Added | ↗▾ |
| 05 | EAELECTRONIC ARTS INC View history and evidence | $2.45M | 1.19% | 12.00K shares | 0.97% → 1.19%+0.22 pp +3.50K (+41.18%) | Added | ↗▾ |
| 06 | 81211K100SEALED AIR CORP NEW View history and evidence | $2.24M | 1.08% | 54.00K shares | Prior unavailable +54.00K | New | ↗▾ |
| 07 | EXKEXACT SCIENCES CORP View history and evidence | $2.03M | 0.98% | 20.00K shares | Prior unavailable +20.00K | New | ↗▾ |
| 08 | RNAAVIDITY BIOSCIENCES INC View history and evidence | $2.02M | 0.98% | 28.00K shares | Prior unavailable +28.00K | New | ↗▾ |
| 09 | HBANHUNTINGTON BANCSHARES INC View history and evidence | $1.95M | 0.94% | 112.30K shares | 0.40% → 0.94%+0.54 pp +71.90K (+177.97%) | Added | ↗▾ |
| 10 | CFRCULLEN/FROST BANKERS INC View history and evidence | $1.66M | 0.80% | 13.10K shares | 0.78% → 0.80%+0.02 pp +2.20K (+20.18%) | Added | ↗▾ |
Options overlay 8
$75.23M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
HYGISHR IBX USD HIYLD CB ETF-UIIBOXX HI YD ETF View history and evidence | Put | 760.00K | $61.28M | -140.00K (-15.56%) | ▾ |
AFRMAFFIRM HOLDINGS INCCOM CL A View history and evidence | Put | 60.00K | $4.47M | +30.00K (+100.00%) | ▾ |
CVNACARVANA COCL A View history and evidence | Put | 7.00K | $2.95M | +7.00K | ▾ |
3 / 8 options · preview only
Exited positions 30
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TLT ISHARES 20+ YEAR TREASURY BD | Put | -70,000 | -$6.26M | SEC filing ↗ | SEC filing ↗ |
| KEL KELLANOVA | Non-derivative | -48,000 | -$3.94M | SEC filing ↗ | SEC filing ↗ |
| TLT ISHARES 20+ YEAR TREASURY BD | Call | -40,000 | -$3.57M | SEC filing ↗ | SEC filing ↗ |
3 / 30 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1056973 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-03
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 282047166
}Research all 70 reported holdings.
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