Carlson Capital L P
CIK Number: 0001056973
256.18M
Market Value
28
# of Holdings
3 months
Avg. Holding Period
0.00%
Win Rate
-4.22%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SWKH | SWK Holdings Co... | 14.46 | +1.33% | 8.49M | -6.61% | 134.7M | 11.2 | 79.33% |
| 2 | HES | Hess Corporatio... | 141.58 | -0.48% | 29.4K | +194.00% | 3.91M | 137.29 | 2.30% |
| 3 | BAC | Bank of America... | 44.36 | +0.61% | 74.9K | +100.00% | 3.29M | 43.95 | 1.94% |
| 4 | HYG | iShares iBoxx $... | 79.53 | +0.21% | 40K | +100.00% | 3.15M | 78.65 | 1.85% |
| 5 | K | Kellanova | 80.30 | +0.53% | 35K | +100.00% | 2.83M | 80.97 | 1.67% |
| 6 | WFC | Wells Fargo & C... | 72.97 | +0.84% | 21K | +100.00% | 1.48M | 70.24 | 0.87% |
| 7 | USB | U.S. Bancorp | 43.13 | +0.33% | 29.4K | +100.00% | 1.41M | 47.83 | 0.83% |
| 8 | COP | ConocoPhillips | 95.02 | -2.01% | 13.1K | +100.00% | 1.3M | 99.17 | 0.77% |
| 9 | BOKF | BOK Financial C... | 92.75 | -0.7% | 10.3K | +100.00% | 1.1M | 106.45 | 0.65% |
| 10 | FHN | First Horizon C... | 19.42 | +1.68% | 54.3K | +100.00% | 1.09M | 20.14 | 0.64% |
| 11 | MAGN | Magnera Corp. | 13.21 | +2.76% | 52.53K | +100.00% | 954.47K | 18.17 | 0.56% |
| 12 | UPS | United Parcel S... | 101.03 | +1.03% | 6.4K | +100.00% | 807.04K | 126.1 | 0.48% |
| 13 | XBI | SPDR S&P Biotec... | 83.30 | -0.36% | 8.6K | +100.00% | 774.52K | 90.06 | 0.46% |
| 14 | ACI | Albertsons Comp... | 21.55 | +1.53% | 38K | +100.00% | 746.32K | 19.64 | 0.44% |
| 15 | DVN | Devon Energy Co... | 34.59 | -1.5% | 22.7K | +100.00% | 742.97K | 32.73 | 0.44% |
| 16 | PNC | The PNC Financi... | 174.97 | +0.92% | 3.7K | +100.00% | 713.54K | 192.85 | 0.42% |
| 17 | LOW | Lowe's Companie... | 215.74 | -0.7% | 2.3K | +100.00% | 567.64K | 246.8 | 0.33% |
| 18 | RF | Regions Financi... | 21.62 | +0.51% | 21.4K | +100.00% | 503.33K | 23.52 | 0.30% |
| 19 | FITB | Fifth Third Ban... | 38.26 | +0.72% | 11.7K | +100.00% | 494.68K | 42.28 | 0.29% |
| 20 | UBS | UBS Group AG | 32.01 | +0.08% | 15.7K | +100.00% | 476.02K | 30.32 | 0.28% |
| 21 | FANG | Diamondback Ene... | 150.85 | -2.62% | 2.9K | +100.00% | 475.11K | 163.83 | 0.28% |
| 22 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 1.1K | +100.00% | 463.65K | 421.5 | 0.27% |
| 23 | SFNC | Simmons First N... | 18.21 | -0.71% | 20.9K | +100.00% | 463.56K | 22.18 | 0.27% |
| 24 | CTRA | Coterra Energy ... | 26.48 | -0.82% | 16.9K | +100.00% | 431.63K | 25.54 | 0.25% |
| 25 | STT | State Street Co... | 97.32 | +1.23% | 4.3K | +100.00% | 422.05K | 98.15 | 0.25% |
| 26 | CIVI | Civitas Resourc... | 32.93 | -1.26% | 8.8K | +100.00% | 403.66K | 45.87 | 0.24% |
| 27 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 2.3K | +100.00% | 308.87K | 134.29 | 0.18% |
| 28 | SLDP | Solid Power, In... | 1.92 | +9.71% | 99.9K | +100.00% | 188.81K | 1.89 | 0.11% |