AI Portfolio Summary
In 2025 Q4, Carlson Capital, L.P. maintained a portfolio of 100 distinct positions. The most significant new addition to the portfolio was CARVANA CO, which now represents 1.05% of the total fund value. They heavily accumulated shares in AFFIRM HLDGS INC, increasing their position by 100.0%. Conversely, Carlson Capital, L.P. completely exited their position in ISHARES TR.
Total Positions
100
Quarter
2025 Q4
Top Holding
SWKH (51.8%)
Top 10 Concentration
81.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 100
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SWKH
SWK HLDGS CORP
|
Financial Services | 51.79% | 45.61% |
#1
Prev: #1
|
10.0 | no change | no change |
P
S
|
8,493,088 | $146,081,114 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYG
PUT
ISHARES TR
|
PUT Option | 21.73% | 26.97% |
#2
Prev: #2
|
8.7 | -140,000 | -15.6% |
P
S
|
760,000 | $61,278,800 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFRM
PUT
AFFIRM HLDGS IN...
|
PUT Option | 1.58% | 0.81% |
#3
7
Prev: #10
|
2.9 | 30,000 | 100.0% |
P
S
|
60,000 | $4,465,800 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVNA
PUT
CARVANA CO
|
PUT Option | 1.05% | — |
#4
Prev: #—
|
2.4 | 7,000 | no change |
NEW
|
7,000 | $2,954,140 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CYBR
CYBERARK SOFTWA...
|
Technology | 1.04% | 0.80% |
#5
6
Prev: #11
|
2.6 | 2,100 | 46.7% |
P
S
|
6,600 | $2,943,996 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNV
SYNOVUS FINL CO...
|
Financial Services | 0.96% | 0.70% |
#6
6
Prev: #12
|
2.5 | 15,900 | 41.4% |
P
S
|
54,300 | $2,717,715 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FYBR
FRONTIER COMMUN...
|
Communication Services | 0.92% | 0.84% |
#7
2
Prev: #9
|
2.4 | 7,000 | 11.5% |
P
S
|
68,000 | $2,588,760 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 0.87% | 0.63% |
#8
7
Prev: #15
|
2.5 | 3,500 | 41.2% |
P
S
|
12,000 | $2,451,960 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOFI
PUT
SOFI TECHNOLOGI...
|
PUT Option | 0.84% | 0.63% |
#9
5
Prev: #14
|
2.4 | 25,000 | 38.5% |
P
S
|
90,000 | $2,356,200 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEE
SEALED AIR CORP...
|
Consumer Cyclical | 0.79% | — |
#10
Prev: #—
|
2.3 | 54,000 | no change |
NEW
|
54,000 | $2,237,220 | 2004 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXAS
EXACT SCIENCES ...
|
Healthcare | 0.72% | — |
#11
Prev: #—
|
2.3 | 20,000 | no change |
NEW
|
20,000 | $2,031,200 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RNA
AVIDITY BIOSCIE...
|
Healthcare | 0.72% | — |
#12
Prev: #—
|
2.3 | 28,000 | no change |
NEW
|
28,000 | $2,019,640 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBAN
HUNTINGTON BANC...
|
Financial Services | 0.69% | 0.26% |
#13
29
Prev: #42
|
2.6 | 71,900 | 178.0% |
P
S
|
112,300 | $1,948,405 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CFR
CULLEN FROST BA...
|
Financial Services | 0.59% | 0.51% |
#14
5
Prev: #19
|
2.3 | 2,200 | 20.2% |
P
S
|
13,100 | $1,658,853 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.58% | — |
#15
Prev: #—
|
2.2 | 5,700 | no change |
NEW
|
5,700 | $1,645,704 | 2002 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.58% | 0.48% |
#16
4
Prev: #20
|
2.3 | 1,000 | 24.4% |
P
S
|
5,100 | $1,643,322 | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDTX
CIDARA THERAPEU...
|
Healthcare | 0.55% | — |
#17
Prev: #—
|
2.2 | 7,000 | no change |
NEW
|
7,000 | $1,546,230 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALEX
ALEXANDER & BAL...
|
Real Estate | 0.53% | — |
#18
Prev: #—
|
2.2 | 72,496 | no change |
NEW
|
72,496 | $1,496,317 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
CALL
ISHARES BITCOIN...
|
CALL Option | 0.53% | — |
#19
Prev: #—
|
2.2 | 30,000 | no change |
NEW
|
30,000 | $1,489,500 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.51% | 0.26% |
#20
21
Prev: #41
|
2.5 | 5,000 | 111.1% |
P
S
|
9,500 | $1,447,895 | 2002 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOLX
HOLOGIC INC
|
Healthcare | 0.50% | — |
#21
Prev: #—
|
2.2 | 19,000 | no change |
NEW
|
19,000 | $1,415,310 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.43% | 0.33% |
#22
4
Prev: #26
|
2.3 | 2,200 | 45.8% |
P
S
|
7,000 | $1,214,430 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 0.41% | — |
#23
Prev: #—
|
2.2 | 40,000 | no change |
NEW
|
40,000 | $1,152,800 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QS
PUT
QUANTUMSCAPE CO...
|
PUT Option | 0.41% | 0.45% |
#24
3
Prev: #21
|
2.2 | 10,000 | 10.0% |
P
S
|
110,000 | $1,146,200 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTLS
CHART INDS INC
|
Industrials | 0.37% | — |
#25
Prev: #—
|
2.1 | 5,000 | no change |
NEW
|
5,000 | $1,031,150 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
PUT
ISHARES TR
|
PUT Option | 0.00% | 2.31% |
Sold All 😨
(Was: #3) |
0.3 | -70,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA
|
Consumer Defensive | 0.00% | 1.45% |
Sold All 😨
(Was: #5) |
0.3 | -48,000 | -100.0% |
CLOSED
|
— | $— | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
CALL
ISHARES TR
|
CALL Option | 0.00% | 1.32% |
Sold All 😨
(Was: #6) |
0.3 | -40,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRNA
VERONA PHARMA P...
|
Unknown | 0.00% | 1.30% |
Sold All 😨
(Was: #7) |
0.3 | -33,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COOP
MR COOPER GROUP...
|
Unknown | 0.00% | 1.17% |
Sold All 😨
(Was: #8) |
0.3 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WNS
WNS HLDGS LTD
|
Unknown | 0.00% | 0.68% |
Sold All 😨
(Was: #13) |
0.3 | -24,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCRN
CROSS CTRY HEAL...
|
Healthcare | 0.00% | 0.57% |
Sold All 😨
(Was: #16) |
0.3 | -109,389 | -100.0% |
CLOSED
|
— | $— | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRUS
MERUS N V
|
Healthcare | 0.00% | 0.56% |
Sold All 😨
(Was: #17) |
0.3 | -16,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGRE
PARAMOUNT GROUP...
|
Real Estate | 0.00% | 0.56% |
Sold All 😨
(Was: #18) |
0.3 | -230,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.00% | 0.38% |
Sold All 😨
(Was: #22) |
0.3 | -6,500 | -100.0% |
CLOSED
|
— | $— | 2001 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 0.00% | 0.31% |
Sold All 😨
(Was: #29) |
0.3 | -8,900 | -100.0% |
CLOSED
|
— | $— | 2002 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.00% | 0.29% |
Sold All 😨
(Was: #34) |
0.3 | -4,800 | -100.0% |
CLOSED
|
— | $— | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OMC
OMNICOM GROUP I...
|
Communication Services | 0.00% | 0.29% |
Sold All 😨
(Was: #35) |
0.3 | -9,540 | -100.0% |
CLOSED
|
— | $— | 2002 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTB
M & T BK CORP
|
Financial Services | 0.00% | 0.27% |
Sold All 😨
(Was: #37) |
0.3 | -3,700 | -100.0% |
CLOSED
|
— | $— | 2004 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USB
US BANCORP DEL
|
Financial Services | 0.00% | 0.27% |
Sold All 😨
(Was: #39) |
0.3 | -15,000 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KRE
SPDR SERIES TRU...
|
Unknown | 0.00% | 0.25% |
Sold All 😨
(Was: #43) |
0.3 | -10,900 | -100.0% |
CLOSED
|
— | $— | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.00% | 0.25% |
Sold All 😨
(Was: #44) |
0.3 | -7,600 | -100.0% |
CLOSED
|
— | $— | 2003 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.00% | 0.25% |
Sold All 😨
(Was: #45) |
0.3 | -1,300 | -100.0% |
CLOSED
|
— | $— | 1999 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AR
ANTERO RESOURCE...
|
Energy | 0.00% | 0.20% |
Sold All 😨
(Was: #48) |
0.3 | -15,900 | -100.0% |
CLOSED
|
— | $— | 1999 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 0.00% | 0.19% |
Sold All 😨
(Was: #50) |
0.3 | -4,800 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAG
CONAGRA BRANDS ...
|
Consumer Defensive | 0.00% | 0.18% |
Sold All 😨
(Was: #51) |
0.3 | -26,300 | -100.0% |
CLOSED
|
— | $— | 2004 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCL
CARNIVAL CORP
|
Consumer Cyclical | 0.00% | 0.15% |
Sold All 😨
(Was: #52) |
0.3 | -14,000 | -100.0% |
CLOSED
|
— | $— | 2003 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MIDD
MIDDLEBY CORP
|
Industrials | 0.00% | 0.13% |
Sold All 😨
(Was: #54) |
0.3 | -2,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BILL
BILL HOLDINGS I...
|
Technology | 0.00% | 0.11% |
Sold All 😨
(Was: #55) |
0.3 | -5,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBC
MASTERBRAND INC
|
Consumer Cyclical | 0.00% | 0.10% |
Sold All 😨
(Was: #56) |
0.3 | -20,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 0.00% | 0.08% |
Sold All 😨
(Was: #58) |
0.3 | -700 | -100.0% |
CLOSED
|
— | $— | 2002 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WTW
WILLIS TOWERS W...
|
Financial Services | 0.00% | 0.08% |
Sold All 😨
(Was: #60) |
0.3 | -600 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMC
MARSH & MCLENNA...
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #61) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLDP
PUT
SOLID POWER INC
|
PUT Option | 0.00% | 0.06% |
Sold All 😨
(Was: #62) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLDP
SOLID POWER INC
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #63) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 100 holdings