Carlson Capital L P
CIK Number: 0001056973
Main Sectors:
Top Industries:
Filing Date: May 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SWKH | SWK Holdings Co... | 14.91 | +0.54% | 8.49M | 0.00% | 147.69M | 11.74 | 57.65% | Share |
| 2 | HYG | iShares iBoxx $... | 80.88 | -0.17% | 870K | +100.00% | 68.63M | 78.89 | 26.79% | Put |
| 3 | HES | Hess Corporatio... | 148.97 | 0.00% | 22K | -25.17% | 3.51M | 137.29 | 1.37% | Share |
| 4 | DFS | Discover Financ... | 200.05 | -0.21% | 20.5K | +99.03% | 3.5M | 171.97 | 1.37% | Share |
| 5 | TSLA | Tesla, Inc. | 333.98 | -3.47% | 12K | +100.00% | 3.11M | 259.16 | 1.21% | Put |
| 6 | ITCI | Intra-Cellular ... | 131.87 | 0.00% | 23K | +100.00% | 3.03M | 131.92 | 1.18% | Share |
| 7 | SOFI | SoFi Technologi... | 25.54 | -1.92% | 250K | +100.00% | 2.91M | 11.63 | 1.14% | Put |
| 8 | K | Kellanova | 79.48 | +0.01% | 31.1K | -11.14% | 2.57M | 80.97 | 1.00% | Share |
| 9 | AFRM | Affirm Holdings... | 88.46 | +10.59% | 30K | +100.00% | 1.36M | 45.19 | 0.53% | Put |
| 10 | PNC | The PNC Financi... | 207.46 | +0.89% | 7K | +89.19% | 1.23M | 184.8 | 0.48% | Share |
| 11 | NVDA | NVIDIA Corporat... | 174.24 | -3.29% | 11K | +100.00% | 1.19M | 108.38 | 0.47% | Call |
| 12 | HAL | Halliburton Com... | 22.73 | +0.46% | 42.4K | +100.00% | 1.08M | 25.37 | 0.42% | Share |
| 13 | CCRN | Cross Country H... | 13.38 | +0.07% | 70K | +100.00% | 1.04M | 14.89 | 0.41% | Share |
| 14 | ANSS | ANSYS, Inc. | 374.30 | -4.69% | 3.1K | +100.00% | 981.34K | 316.56 | 0.38% | Share |
| 15 | CMRX | Chimerix, Inc. | 8.54 | 0.00% | 114K | +100.00% | 970.14K | 8.51 | 0.38% | Share |
| 16 | CHX | ChampionX Corpo... | 25.81 | -2.97% | 32K | +100.00% | 953.6K | 29.8 | 0.37% | Share |
| 17 | STT | State Street Co... | 114.98 | -0.23% | 10.5K | +144.19% | 940.07K | 93.06 | 0.37% | Share |
| 18 | FITB | Fifth Third Ban... | 45.77 | +0.37% | 19.2K | +64.10% | 752.64K | 41.08 | 0.29% | Share |
| 19 | XOM | Exxon Mobil Cor... | 114.36 | +0.89% | 6.3K | +100.00% | 749.26K | 118.93 | 0.29% | Share |
| 20 | BAC | Bank of America... | 50.76 | +0.53% | 17.9K | -76.1% | 746.97K | 43.95 | 0.29% | Share |
| 21 | FAF | First American ... | 66.00 | +0.89% | 9.6K | +100.00% | 630.05K | 65.63 | 0.25% | Share |
| 22 | ACI | Albertsons Comp... | 19.47 | +1.09% | 27.5K | -27.63% | 604.73K | 19.64 | 0.24% | Share |
| 23 | DLTR | Dollar Tree, In... | 109.17 | -2.96% | 7.8K | +100.00% | 585.55K | 75.07 | 0.23% | Share |
| 24 | BOKF | BOK Financial C... | 111.41 | -0.29% | 5.6K | -45.63% | 583.24K | 106.45 | 0.23% | Share |
| 25 | MAGN | Magnera Corp. | 12.38 | +0.49% | 32.1K | -38.89% | 582.94K | 18.17 | 0.23% | Share |
| 26 | FANG | Diamondback Ene... | 148.76 | -0.27% | 3.6K | +24.14% | 575.57K | 163.06 | 0.22% | Share |
| 27 | SNV | Synovus Financi... | 51.60 | +1.45% | 11.4K | +100.00% | 532.84K | 46.74 | 0.21% | Share |
| 28 | AMTM | Amentum Holding... | 24.93 | -1.27% | 28K | +100.00% | 509.6K | 18.2 | 0.20% | Share |
| 29 | CSX | CSX Corporation | 32.51 | -0.46% | 17K | +100.00% | 500.31K | 29.43 | 0.20% | Share |
| 30 | GPN | Global Payments... | 88.85 | +0.71% | 5K | +100.00% | 489.6K | 97.92 | 0.19% | Share |
| 31 | USB | U.S. Bancorp | 48.88 | +0.42% | 10.8K | -63.27% | 455.98K | 47.83 | 0.18% | Share |
| 32 | COP | ConocoPhillips | 99.01 | +0.57% | 4.3K | -67.18% | 451.59K | 99.17 | 0.18% | Share |
| 33 | SSB | SouthState Corp... | 102.10 | +0.36% | 4.4K | +100.00% | 408.41K | 92.82 | 0.16% | Share |
| 34 | CARR | Carrier Global ... | 65.20 | -1.47% | 6K | +100.00% | 380.4K | 63.4 | 0.15% | Share |
| 35 | GOOG | Alphabet Inc. | 213.53 | +0.55% | 2.3K | +100.00% | 359.33K | 156.23 | 0.14% | Share |
| 36 | LOW | Lowe's Companie... | 258.04 | +0.19% | 1.5K | -34.78% | 349.85K | 246.8 | 0.14% | Share |
| 37 | CYTK | Cytokinetics, I... | 35.33 | -5.41% | 7.5K | +100.00% | 301.43K | 40.19 | 0.12% | Share |
| 38 | DECK | Deckers Outdoor... | 119.66 | +1.29% | 2.5K | +100.00% | 279.52K | 111.81 | 0.11% | Share |
| 39 | CKPT | Checkpoint Ther... | 4.26 | 0.00% | 60K | +100.00% | 242.4K | 4.04 | 0.09% | Share |