Notify me when Carlson Capital, L.P. files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 62 | $206,821,686 | +$37,363,318 | -$29,504,068 | +$7,859,250 | SWKH, CYBR, SNV, FYBR, EA | 13F-HR | 03 Feb 2026, 15:54 |
| Q3 2025 | 55 | $176,465,621 | +$32,666,298 | -$32,263,116 | +$403,182 | SWKH, K, VRNA, COOP, FYBR | 13F-HR | 05 Nov 2025, 13:03 |
| Q2 2025 | 57 | $175,922,674 | +$37,069,652 | -$17,116,529 | +$19,953,123 | SWKH, K, HES, COOP, RDFN | 13F-HR | 12 Aug 2025, 18:09 |
| Q1 2025 | 35 | $178,977,962 | +$17,712,558 | -$21,766,534 | -$4,053,976 | SWKH, HES, DFS, ITCI, K | 13F-HR | 14 May 2025, 15:02 |
| Q4 2024 | 32 | $169,593,261 | +$33,562,785 | -$16,848,608 | +$16,714,177 | SWKH, HES, BAC, HYG, K | 13F-HR | 04 Feb 2025, 18:15 |
| Q3 2024 | 4 | $165,911,069 | $0 | -$477,951,846 | -$477,951,846 | SWKH, GLT, HES, TFFP | 13F-HR | 14 Nov 2024, 14:36 |
| Q2 2024 | 92 | $640,437,660 | +$192,630,575 | -$734,773,349 | -$542,142,774 | SWKH, HES, CFG, LEN, HUBS | 13F-HR | 14 Aug 2024, 10:55 |
| Q1 2024 | 110 | $1,231,438,152 | +$427,600,010 | -$478,316,609 | -$50,716,599 | SWKH, HES, PXD, DOOR, CPRI | 13F-HR | 14 May 2024, 14:42 |
| Q4 2023 | 118 | $1,248,687,065 | +$589,469,411 | -$705,298,220 | -$115,828,809 | SWKH, PXD, HES, SPLK, CPRI | 13F-HR | 13 Feb 2024, 16:06 |
| Q3 2023 | 131 | $1,279,064,721 | +$644,234,275 | -$503,346,670 | +$140,887,605 | SWKH, ATVI, HZNP, AEL, CPRI | 13F-HR | 13 Nov 2023, 17:35 |
| Q2 2023 | 116 | $1,166,966,036 | +$415,707,711 | -$321,260,893 | +$94,446,818 | SWKH, HZNP, AJRD, BKI, NATI | 13F-HR | 10 Aug 2023, 17:02 |
| Q1 2023 | 108 | $1,063,091,630 | +$312,334,323 | -$545,575,455 | -$233,241,132 | SWKH, HZNP, BKI, FHN, AJRD | 13F-HR | 12 May 2023, 12:52 |
| Q4 2022 | 113 | $1,303,839,754 | +$530,344,254 | -$596,674,151 | -$66,329,897 | SWKH, HZNP, BKI, MYOV, FHN | 13F-HR | 14 Feb 2023, 14:13 |
| Q3 2022 | 115 | $1,318,618,000 | +$523,923,491 | -$602,163,735 | -$78,240,244 | SWKH, ROG, BKI, DRE, TWTR | 13F-HR | 14 Nov 2022, 15:07 |
| Q2 2022 | 118 | $1,445,121,000 | +$675,787,765 | -$597,427,856 | +$78,359,909 | SWKH, Y, BHVN, ROG, DRE | 13F-HR | 15 Aug 2022, 11:43 |
| Q1 2022 | 146 | $1,457,622,000 | +$667,866,292 | -$897,311,210 | -$229,444,918 | SWKH, CERN, ZNGA, ROG, COHR | 13F-HR | 13 May 2022, 13:07 |
| Q4 2021 | 137 | $1,733,654,000 | +$608,861,189 | -$895,155,335 | -$286,294,146 | SWKH, XLNX, INFO, BBL, NUAN | 13F-HR | 11 Feb 2022, 16:02 |
| Q3 2021 | 152 | $1,881,873,000 | +$694,499,204 | -$901,717,927 | -$207,218,723 | SWKH, INFO, XLNX, HRC, NUAN | 13F-HR | 12 Nov 2021, 16:22 |
| Q2 2021 | 149 | $2,070,796,000 | +$686,809,003 | -$1,466,045,514 | -$779,236,511 | SWKH, INFO, ALXN, XLNX, NUAN | 13F-HR | 13 Aug 2021, 14:41 |
| Q1 2021 | 164 | $2,682,646,000 | +$1,076,827,219 | -$1,386,311,430 | -$309,484,211 | SWKH, GRUB, IPHI, WORK, ALXN | 13F-HR | 12 May 2021, 18:22 |
| Q4 2020 | 146 | $2,800,513,000 | +$1,206,145,325 | -$2,148,743,001 | -$942,597,676 | SWKH, GRUB, VAR, XLNX, IPHI | 13F-HR | 12 Feb 2021, 15:18 |
| Q3 2020 | 168 | $3,419,828,000 | $0 | $0 | $0 | VAR, GRUB, SWKH, WMGI, WTW | New Holdings | 16 Nov 2020, 16:19 |
| Q3 2020 | 168 | $3,419,828,000 | +$1,179,809,475 | -$1,521,353,229 | -$341,543,754 | VAR, GRUB, SWKH, WMGI, WTW | 13F-HR | 13 Nov 2020, 18:35 |
| Q2 2020 | 160 | $3,618,612,000 | +$1,824,415,571 | -$2,333,765,304 | -$509,349,733 | LM, WTW, WMGI, TIF, GRUB | 13F-HR | 14 Aug 2020, 11:08 |
| Q1 2020 | 206 | $3,788,533,000 | +$1,710,919,723 | -$2,716,681,298 | -$1,005,761,575 | AGN, CY, TIF, WBC, SWKH | 13F-HR | 14 May 2020, 15:53 |
| Q4 2019 | 232 | $5,530,941,000 | +$2,613,141,337 | -$2,877,832,259 | -$264,690,922 | AGN, TIF, CY, WBC, V | 13F-HR | 14 Feb 2020, 11:32 |
| Q3 2019 | 219 | $5,527,769,000 | +$2,120,026,254 | -$3,274,111,058 | -$1,154,084,804 | CELG, AGN, WBC, CY, FITB | 13F-HR | 13 Nov 2019, 15:15 |
| Q2 2019 | 244 | $6,609,496,000 | +$2,539,483,254 | -$1,733,239,075 | +$806,244,179 | RHT, CELG, APC, LLL, FDC | 13F-HR | 12 Aug 2019, 16:25 |
| Q1 2019 | 236 | $5,620,759,000 | +$2,550,436,694 | -$3,876,494,455 | -$1,326,057,761 | RHT, FDC, CELG, LLL, WP | 13F-HR | 14 May 2019, 10:08 |
| Q4 2018 | 263 | $6,449,952,000 | +$3,166,020,808 | -$4,064,276,496 | -$898,255,688 | RHT, SHPG, FOXA, BG, FOX | 13F-HR | 13 Feb 2019, 16:55 |
| Q3 2018 | 258 | $8,035,440,000 | +$3,315,472,771 | -$2,525,203,699 | +$790,269,072 | AET, ANDV, COL, DVMT, SHPG | 13F-HR | 14 Nov 2018, 15:13 |
| Q2 2018 | 248 | $7,131,265,000 | +$3,237,563,819 | -$2,873,580,651 | +$363,983,168 | COL, XL, DVMT, NXPI, FOXA | 13F-HR | 14 Aug 2018, 11:39 |
| Q1 2018 | 230 | $6,599,693,000 | +$2,966,313,291 | -$2,129,156,553 | +$837,156,738 | TWX, NXPI, XL, COL, OA | 13F-HR | 15 May 2018, 11:50 |
| Q4 2017 | 217 | $5,790,432,000 | +$2,260,826,335 | -$2,453,749,118 | -$192,922,783 | TWX, NXPI, SNI, CAA, BG | 13F-HR | 14 Feb 2018, 13:18 |
| Q3 2017 | 212 | $5,825,927,000 | +$1,765,904,053 | -$3,090,024,437 | -$1,324,120,384 | TWX, BCR, NXPI, AABA, SNI | 13F-HR | 14 Nov 2017, 15:55 |
| Q2 2017 | 225 | $6,989,990,000 | +$2,487,765,431 | -$3,295,254,720 | -$807,489,289 | TWX, MBBYF, BCR, LVLT, NXPI | 13F-HR | 14 Aug 2017, 12:39 |
| Q1 2017 | 239 | $7,848,951,000 | +$2,811,018,078 | -$3,554,289,704 | -$743,271,626 | TWX, LVLT, NXPI, MON, BG | 13F-HR | 15 May 2017, 15:36 |
| Q4 2016 | 264 | $8,347,914,000 | +$3,515,205,000 | -$3,492,690,894 | +$22,514,106 | STJ, LVLT, TWX, NRG, BG | 13F-HR | 14 Feb 2017, 12:18 |
| Q3 2016 | 245 | $7,883,508,000 | +$2,542,018,254 | -$3,086,543,873 | -$544,525,619 | LNKD, STJ, BG, NRG, CPN | 13F-HR | 14 Nov 2016, 12:49 |
| Q2 2016 | 276 | $8,032,692,000 | +$2,828,729,560 | -$3,321,173,848 | -$492,444,288 | HOT, NRG, BG, CPN, BAC | 13F-HR | 15 Aug 2016, 10:59 |
| Q1 2016 | 274 | $8,299,942,000 | +$3,084,051,979 | -$3,784,399,563 | -$700,347,584 | SNDK, C, TWC, JAH, BXLT | 13F-HR | 13 May 2016, 17:12 |
| Q4 2015 | 285 | $8,947,111,000 | +$3,410,853,305 | -$3,222,957,618 | +$187,895,687 | CB, PCP, BRCM, BG, CAM | 13F-HR | 12 Feb 2016, 15:48 |
| Q3 2015 | 273 | $8,654,995,000 | +$3,548,906,811 | -$3,133,727,625 | +$415,179,186 | CB, C, EXC, BG, CPN | 13F-HR | 16 Nov 2015, 11:34 |
| Q2 2015 | 285 | $9,094,300,000 | +$3,681,601,522 | -$3,511,247,535 | +$170,353,987 | C, EXC, A309PS, PRE, NRG | 13F-HR | 14 Aug 2015, 11:23 |
| Q1 2015 | 290 | $8,951,076,000 | +$3,287,905,995 | -$4,570,330,848 | -$1,282,424,853 | NRG, C, CIT, TRW, BG | 13F-HR | 14 May 2015, 16:00 |
| Q4 2014 | 303 | $10,151,947,000 | +$4,253,349,284 | -$3,615,065,339 | +$638,283,945 | KEY, F113PS, CFN, PL, NRG | 13F-HR | 13 Feb 2015, 15:20 |
| Q3 2014 | 316 | $9,252,317,000 | +$3,858,588,656 | -$3,543,124,951 | +$315,463,705 | F113PS, NRG, VLO, BG, HOUS | 13F-HR | 13 Nov 2014, 08:05 |
| Q2 2014 | 326 | $9,120,628,000 | +$3,564,170,604 | -$3,368,350,968 | +$195,819,636 | FRX, NRG, BG, HSH, F113PS | 13F-HR | 13 Aug 2014, 16:28 |
| Q1 2014 | 3 | $97,340,000 | $0 | $0 | $0 | SU, MHFI, TRI | New Holdings | 16 May 2014, 15:13 |
| Q1 2014 | 313 | $8,596,977,000 | +$3,443,615,303 | -$3,960,176,782 | -$516,561,479 | NRG, FRX, BG, JPM, EXH | 13F-HR | 15 May 2014, 11:13 |
| Q4 2013 | 269 | $8,821,201,000 | $0 | $0 | $0 | BG, V107SC, EXH, ORCL, ESRX | 13F-HR | 14 Feb 2014, 11:45 |