CARLSON CAPITAL L P
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | SWKH | 8.49M | $146.08M |
 | HBAN | 112K | $1.95M |
 | ALEX | 72K | $1.50M |
 | FYBR | 68K | $2.59M |
 | IMXI | 65K | $998.40K |
 | SNV | 54K | $2.72M |
 | SEE | 54K | $2.24M |
 | ACI | 50K | $858.50K |
 | WBD | 40K | $1.15M |
 | LOCO | 40K | $418.40K |
 | ONB | 38K | $847.78K |
 | TRUE | 32K | $72.34K |
 | OII | 32K | $768.96K |
 | LION | 30K | $273.90K |
 | GDEN | 30K | $815.70K |
 | FHN | 29K | $695.49K |
 | RNA | 28K | $2.02M |
 | SFNC | 27K | $508.95K |
 | OVV | 21K | $838.67K |
 | EXAS | 20K | $2.03M |
SWK Holdings Corporation
SWKH
Shares Held
8.49M
Value
$146.08M
Huntington Bancshares Incorporated
HBAN
Shares Held
112K
Value
$1.95M
Alexander & Baldwin, Inc.
ALEX
Shares Held
72K
Value
$1.50M
Frontier Communications Parent, Inc.
FYBR
Shares Held
68K
Value
$2.59M
International Money Express, Inc.
IMXI
Shares Held
65K
Value
$998.40K
Synovus Financial Corp.
SNV
Shares Held
54K
Value
$2.72M
Sealed Air Corporation
SEE
Shares Held
54K
Value
$2.24M
Albertsons Companies, Inc.
ACI
Shares Held
50K
Value
$858.50K
Warner Bros. Discovery, Inc.
WBD
Shares Held
40K
Value
$1.15M
El Pollo Loco Holdings, Inc.
LOCO
Shares Held
40K
Value
$418.40K
Old National Bancorp
ONB
Shares Held
38K
Value
$847.78K
TrueCar, Inc.
TRUE
Shares Held
32K
Value
$72.34K
Oceaneering International, Inc.
OII
Shares Held
32K
Value
$768.96K
Lionsgate Studios Corp.
LION
Shares Held
30K
Value
$273.90K
Golden Entertainment, Inc.
GDEN
Shares Held
30K
Value
$815.70K
First Horizon Corporation
FHN
Shares Held
29K
Value
$695.49K
Avidity Biosciences, Inc.
RNA
Shares Held
28K
Value
$2.02M
Simmons First National Corporation
SFNC
Shares Held
27K
Value
$508.95K
Ovintiv Inc.
OVV
Shares Held
21K
Value
$838.67K
Exact Sciences Corporation
EXAS
Shares Held
20K
Value
$2.03M