CARLSON CAPITAL L P
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | SWKH | 8.49M | $123.57M |
 | PGRE | 230K | $1.50M |
 | CCRN | 109K | $1.55M |
 | LOCO | 92K | $892.40K |
 | FYBR | 61K | $2.28M |
 | K | 48K | $3.94M |
 | ACI | 47K | $822.97K |
 | HBAN | 40K | $697.71K |
 | SNV | 38K | $1.88M |
 | ONB | 38K | $825.32K |
 | VRNA | 33K | $3.52M |
 | CAG | 26K | $481.55K |
 | OII | 26K | $641.80K |
 | AMTM | 24K | $574.80K |
 | WNS | 24K | $1.83M |
 | MBC | 21K | $271.30K |
 | BAC | 17K | $887.35K |
 | MRUS | 16K | $1.51M |
 | AR | 16K | $533.60K |
 | BHF | 15K | $796.20K |
SWK Holdings Corporation
SWKH
Shares Held
8.49M
Value
$123.57M
Paramount Group, Inc.
PGRE
Shares Held
230K
Value
$1.50M
Cross Country Healthcare, Inc.
CCRN
Shares Held
109K
Value
$1.55M
El Pollo Loco Holdings, Inc.
LOCO
Shares Held
92K
Value
$892.40K
Frontier Communications Parent, Inc.
FYBR
Shares Held
61K
Value
$2.28M
Kellanova
K
Shares Held
48K
Value
$3.94M
Albertsons Companies, Inc.
ACI
Shares Held
47K
Value
$822.97K
Huntington Bancshares Incorporated
HBAN
Shares Held
40K
Value
$697.71K
Synovus Financial Corp.
SNV
Shares Held
38K
Value
$1.88M
Old National Bancorp
ONB
Shares Held
38K
Value
$825.32K
Verona Pharma plc
VRNA
Shares Held
33K
Value
$3.52M
Conagra Brands, Inc.
CAG
Shares Held
26K
Value
$481.55K
Oceaneering International, Inc.
OII
Shares Held
26K
Value
$641.80K
Amentum Holdings, Inc.
AMTM
Shares Held
24K
Value
$574.80K
WNS (Holdings) Limited
WNS
Shares Held
24K
Value
$1.83M
MasterBrand, Inc.
MBC
Shares Held
21K
Value
$271.30K
Bank of America Corporation
BAC
Shares Held
17K
Value
$887.35K
Merus N.V.
MRUS
Shares Held
16K
Value
$1.51M
Antero Resources Corporation
AR
Shares Held
16K
Value
$533.60K
Brighthouse Financial, Inc.
BHF
Shares Held
15K
Value
$796.20K