CARLSON CAPITAL L P : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2025-03-31
Total Value :	$178,977,000
Total Value Change :	$9,382,000
Securities Held Change :	3

All Securities Held :	35
New Positions :	20
Closed Positions :	17
Increased Positions :	5
Unchanged Positions :	1
Decreased Positions :	9

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Holdings Found : 52		View All Holdings	Currently Viewing: ALL				Page 1 of 1

Menu	Ticker	Company Name	Position Rank	New/Closed Postion	Last Close	Value	Shares Held	% of Portfolio	Value Change	Change In Shares Held	% of Company	Industry
	SWKH	Swk Holdings Corporation C	1	-	$15.06	$147,695,000	8,493,088	82.52%	12,995,000	0	66.301	Internet Software & S...
	HES	Hess Corporation	2	-	$144.03	$3,514,000	22,000	1.96%	-396,000	-7,400	0.007	Oil & Gas Refining, P...
	DFS	Discover Financial Services	3	-	$124.27	$3,499,000	20,500	1.95%	1,715,000	10,200	0.007	Credit Services
	ITCI	Intra Cellular Therapies Inc	4	New	$131.87	$3,034,000	23,000	1.7%	3,034,000	23,000	0.024	N/A
	K	Kellanova	5	-	$80.00	$2,565,000	31,100	1.43%	-269,000	-3,900	0.009	Food - Major Diversified
	PNC	PNC Financial Services Grou...	6	-	$196.57	$1,230,000	7,000	0.69%	516,000	3,300	0.002	Domestic Money Center...
	HAL	Halliburton Co	7	New	$21.52	$1,076,000	42,400	0.6%	1,076,000	42,400	0.005	Oil & Gas Equipment &...
	CCRN	Cross Country Healthcare Inc	8	New	$13.01	$1,042,000	70,000	0.58%	1,042,000	70,000	0.176	Staffing & Outsourcin...
	ANSS	ANSYS Inc	9	New	$367.48	$981,000	3,100	0.55%	981,000	3,100	0.004	Technical & System So...
	CMRX	Chimerix Inc	10	New	$8.54	$970,000	114,000	0.54%	970,000	114,000	0.183	Biotechnology
	CHX	Championx Inc	11	New	$10.34	$954,000	32,000	0.53%	954,000	32,000	0.015	N/A
	STT	State Street Corp	12	-	$110.31	$940,000	10,500	0.53%	518,000	6,200	0.003	Asset Management
	FITB	Fifth Third Bancorp	13	-	$43.40	$753,000	19,200	0.42%	258,000	7,500	0.003	Domestic Regional Banks
	XOM	Exxon Mobil Corp	14	New	$112.20	$749,000	6,300	0.42%	749,000	6,300	0	Integrated Oil & Gas
	BAC	Bank of America Corp	15	-	$48.93	$747,000	17,900	0.42%	-2,545,000	-57,000	0	Domestic Money Center...
	FAF	First American Financial Co...	16	New	$63.25	$630,000	9,600	0.35%	630,000	9,600	0.009	Surety & Title Insurance
	ACI	Albertsons Companies, Inc.	17	-	$0.00	$605,000	27,500	0.34%	-141,000	-10,500	0.006	N/A
	DLTR	Dollar Tree Stores Inc	18	New	$101.91	$586,000	7,800	0.33%	586,000	7,800	0.003	Discount, Variety Stores
	BOKF	BOK Financial Corp	20	-	$102.96	$583,000	5,600	0.33%	-513,000	-4,700	0	Domestic Regional Banks
	MAGN	Magnera	19	-	$13.18	$583,000	32,100	0.33%	-371,000	-20,430	0.079	Paper & Paper Products
	FANG	Diamondback Energy, Inc.	21	-	$140.90	$576,000	3,600	0.32%	101,000	700	0.002	Independent Oil & Gas
	SNV	Synovus Financial Corp	22	New	$55.10	$533,000	11,400	0.3%	533,000	11,400	0.008	Domestic Regional Banks
	AMTM	Amazon Holdco Inc.	23	New	$0.00	$510,000	28,000	0.28%	510,000	28,000	0.012	N/A
	CSX	CSX Corp	24	New	$33.60	$500,000	17,000	0.28%	500,000	17,000	0.001	Railroads
	GPN	Global Payments Inc	25	New	$127.47	$490,000	5,000	0.27%	490,000	5,000	0.002	Business Services
	USB	US Bancorp Delaware	26	-	$47.93	$456,000	10,800	0.25%	-950,000	-18,600	0.001	Domestic Regional Banks
	COP	ConocoPhillips	27	-	$93.68	$452,000	4,300	0.25%	-847,000	-8,800	0	Integrated Oil & Gas
	SSB	South State Corporation	28	New	$96.87	$408,000	4,400	0.23%	408,000	4,400	0.006	Domestic Regional Banks
	NTRS	Northern Trust Corp	29	New	$131.70	$404,000	4,100	0.23%	404,000	4,100	0.002	Domestic Regional Banks
	CARR	Carrier Global Corp	30	New	$75.65	$380,000	6,000	0.21%	380,000	6,000	0.001	N/A
	GOOG	Alphabet Inc	31	New	$180.55	$359,000	2,300	0.2%	359,000	2,300	0	Search Engines & Info...
	LOW	Lowes Companies Inc	32	-	$228.31	$350,000	1,500	0.2%	-218,000	-800	0	Home Improvement Stores
	CYTK	Cytokinetics Inc	33	New	$34.66	$301,000	7,500	0.17%	301,000	7,500	0.005	Biotechnology
	DECK	Deckers Outdoor Corp	34	New	$106.20	$280,000	2,500	0.16%	280,000	2,500	0.002	Textile - Apparel Foo...
	CKPT	Checkpoint Therapeutics, Inc.	35	New	$4.26	$242,000	60,000	0.14%	242,000	60,000	0.628	N/A
	HYG	iShares iBoxx $ High Yield ...	39	Closed	$80.37	$0	0	0%	-3,146,000	-40,000	0	Closed - End Fund - E...
	SLDP	Solid Power, Inc	47	Closed	$2.46	$0	0	0%	-189,000	-99,900	0	N/A
	CIVI	Civitas Resources Ord Shs	37	Closed	$56.10	$0	0	0%	-404,000	-8,800	0	Independent Oil & Gas
	HCP	Hashicorp, Inc.	38	Closed	$0.00	$0	0	0%	-2,077,000	-60,700	0	N/A
	NVDA	NVIDIA Corporation	46	Closed	$159.34	$0	0	0%	-309,000	-2,300	0	Semiconductor - Speci...
	ALTM	Arcadium Lithium Plc	36	Closed	$5.84	$0	0	0%	-616,000	-120,000	0	N/A
	CTRA	Coterra Energy Inc	52	Closed	$25.22	$0	0	0%	-432,000	-16,900	0	Independent Oil & Gas
	PTVE	Pactiv Evergreen Inc.	45	Closed	$0.00	$0	0	0%	-926,000	-53,000	0	N/A
	WFC	Wells Fargo & Co	51	Closed	$83.60	$0	0	0%	-1,475,000	-21,000	0	Domestic Money Center...
	MSFT	Microsoft Corp	44	Closed	$498.84	$0	0	0%	-464,000	-1,100	0	Application Software
	XBI	streetTRACKS Series Trust S...	50	Closed	$85.24	$0	0	0%	-775,000	-8,600	0	Closed - End Fund - E...
	UPS	United Parcel Service Inc	43	Closed	$104.13	$0	0	0%	-807,000	-6,400	0	AirDelivery & Freight...
	DVN	Devon Energy Corp	41	Closed	$33.23	$0	0	0%	-743,000	-22,700	0	Independent Oil & Gas
	UBS	UBS AG (USA)	49	Closed	$34.88	$0	0	0%	-476,000	-15,700	0	Foreign Money Center ...
	RF	Regions Financial Corp	42	Closed	$24.80	$0	0	0%	-503,000	-21,400	0	Domestic Regional Banks
	FHN	First Horizon National Corp...	40	Closed	$22.01	$0	0	0%	-1,094,000	-54,300	0	Domestic Regional Banks
	SFNC	Simmons First National Corp	48	Closed	$20.34	$0	0	0%	-464,000	-20,900	0	Domestic Regional Banks

52 Records Found

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