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... | 14.72 | +0.14% | 8.49M | 0.00% | 147.69M | 11.74 | 57.65% | Share |
| 2 | HYG | iShares iBoxx $... | 80.42 | -0.24% | 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. | 335.58 | -1.12% | 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... | 23.29 | -2.18% | 250K | +100.00% | 2.91M | 11.63 | 1.14% | Put |
| 8 | K | Kellanova | 80.08 | -0.14% | 31.1K | -11.14% | 2.57M | 80.97 | 1.00% | Share |
| 9 | AFRM | Affirm Holdings... | 76.98 | -0.94% | 30K | +100.00% | 1.36M | 45.19 | 0.53% | Put |
| 10 | PNC | The PNC Financi... | 194.55 | +0.59% | 7K | +89.19% | 1.23M | 184.8 | 0.48% | Share |
| 11 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 11K | +100.00% | 1.19M | 108.38 | 0.47% | Call |
| 12 | HAL | Halliburton Com... | 21.35 | +0.71% | 42.4K | +100.00% | 1.08M | 25.37 | 0.42% | Share |
| 13 | CCRN | Cross Country H... | 12.99 | -0.92% | 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... | 113.55 | +1.84% | 10.5K | +144.19% | 940.07K | 93.06 | 0.37% | Share |
| 18 | FITB | Fifth Third Ban... | 43.16 | +0.43% | 19.2K | +64.10% | 752.64K | 41.08 | 0.29% | Share |
| 19 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 6.3K | +100.00% | 749.26K | 118.93 | 0.29% | Share |
| 20 | BAC | Bank of America... | 47.70 | +0.97% | 17.9K | -76.1% | 746.97K | 43.95 | 0.29% | Share |
| 21 | FAF | First American ... | 65.84 | -0.37% | 9.6K | +100.00% | 630.05K | 65.63 | 0.25% | Share |
| 22 | ACI | Albertsons Comp... | 19.05 | -0.26% | 27.5K | -27.63% | 604.73K | 19.64 | 0.24% | Share |
| 23 | DLTR | Dollar Tree, In... | 114.63 | -0.67% | 7.8K | +100.00% | 585.55K | 75.07 | 0.23% | Share |
| 24 | BOKF | BOK Financial C... | 106.12 | +0.67% | 5.6K | -45.63% | 583.24K | 106.45 | 0.23% | Share |
| 25 | MAGN | Magnera Corp. | 13.41 | -1.94% | 32.1K | -38.89% | 582.94K | 18.17 | 0.23% | Share |
| 26 | FANG | Diamondback Ene... | 140.71 | +0.52% | 3.6K | +24.14% | 575.57K | 163.06 | 0.22% | Share |
| 27 | SNV | Synovus Financi... | 49.75 | +0.42% | 11.4K | +100.00% | 532.84K | 46.74 | 0.21% | Share |
| 28 | AMTM | Amentum Holding... | 25.45 | -4.07% | 28K | +100.00% | 509.6K | 18.2 | 0.20% | Share |
| 29 | CSX | CSX Corporation | 36.35 | +0.75% | 17K | +100.00% | 500.31K | 29.43 | 0.20% | Share |
| 30 | GPN | Global Payments... | 87.21 | +0.87% | 5K | +100.00% | 489.6K | 97.92 | 0.19% | Share |
| 31 | USB | U.S. Bancorp | 46.83 | +0.46% | 10.8K | -63.27% | 455.98K | 47.83 | 0.18% | Share |
| 32 | COP | ConocoPhillips | 95.63 | -0.26% | 4.3K | -67.18% | 451.59K | 99.17 | 0.18% | Share |
| 33 | SSB | SouthState Corp... | 97.54 | -0.12% | 4.4K | +100.00% | 408.41K | 92.82 | 0.16% | Share |
| 34 | CARR | Carrier Global ... | 65.76 | -1.92% | 6K | +100.00% | 380.4K | 63.4 | 0.15% | Share |
| 35 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 2.3K | +100.00% | 359.33K | 156.23 | 0.14% | Share |
| 36 | LOW | Lowe's Companie... | 253.05 | -1.24% | 1.5K | -34.78% | 349.85K | 246.8 | 0.14% | Share |
| 37 | CYTK | Cytokinetics, I... | 38.74 | +5.04% | 7.5K | +100.00% | 301.43K | 40.19 | 0.12% | Share |
| 38 | DECK | Deckers Outdoor... | 103.83 | -2.48% | 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 |