Ownership history in Carlson Capital, L.P. · 24 quarters on record
This page tracks every 13F SEC filing in which Carlson Capital, L.P. reported a position in SWK HLDGS CORP (SWKH). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | UNCHANGED | 8,493,088 | — | 0% | 51.79% | $146.1M | $17.20 |
| 2025 Q3 | UNCHANGED | 8,493,088 | — | 0% | 45.61% | $123.6M | $14.55 |
| 2025 Q2 | UNCHANGED | 8,493,088 | — | 0% | 51.71% | $125.2M | $14.74 |
| 2025 Q1 | UNCHANGED | 8,493,088 | — | 0% | 57.65% | $147.7M | $10.16 |
| 2024 Q4 | REDUCED | 8,493,088 | -600,678 | -6.6% | 79.33% | $134.7M | $9.27 |
| 2024 Q3 | UNCHANGED | 9,093,766 | — | 0% | 94.77% | $157.2M | $10.10 |
| 2024 Q2 | UNCHANGED | 9,093,766 | — | 0% | 24.12% | $154.5M | $9.93 |
| 2024 Q1 | UNCHANGED | 9,093,766 | — | 0% | 12.84% | $158.4M | $10.18 |
| 2023 Q4 | UNCHANGED | 9,093,766 | — | 0% | 12.75% | $159.4M | $10.24 |
| 2023 Q3 | UNCHANGED | 9,093,766 | — | 0% | 11.17% | $143.2M | $9.20 |
As of 2025 Q4 — sorted by position size