§ 13F · FUND PROFILE
Carlson Capital, L.P..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $242.1T (13F)Positions · 65Turnover · — · Q4Filed · Feb 3, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$35.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SWKH | SWK HLDGS CORP | 8.49M | $146.1T | 51.8% | ±0% |
| 2 | HYG | ISHARES TR | 760K | $61.3T | 21.7% | −16% |
| 3 | AFRM | AFFIRM HLDGS INC | 60K | $4.5T | 1.6% | +100% |
| 4 | CVNA | CARVANA CO | 7K | $3.0T | 1.0% | NEW |
| 5 | CYBR | CYBERARK SOFTWARE LTD | 7K | $2.9T | 1.0% | +47% |
| 6 | SYU1 | SYNOVUS FINL CORP | 54K | $2.7T | 1.0% | +41% |
| 7 | FYBR | FRONTIER COMMUNICATIONS PARE | 68K | $2.6T | 0.9% | +11% |
| 8 | EA | ELECTRONIC ARTS INC | 12K | $2.5T | 0.9% | +41% |
| 9 | SOFI | SOFI TECHNOLOGIES INC | 90K | $2.4T | 0.8% | +38% |
| 10 | SEE | SEALED AIR CORP NEW | 54K | $2.2T | 0.8% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CARLSON SIGNAL
AC read
Carlson Capital, L.P. is a Other fund managing $242111.6 trillion in assets. The fund runs a portfolio of 65 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed