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 |
|---|---|---|---|---|---|---|---|---|
| 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 | -$477,951,843 | -$477,951,843 | SWKH, GLT, HES, TFFP | 13F-HR | 14 Nov 2024, 14:36 |
| Q2 2024 | 92 | $640,437,660 | +$192,630,574 | -$734,773,347 | -$542,142,773 | SWKH, HES, CFG, LEN, HUBS | 13F-HR | 14 Aug 2024, 10:55 |
| Q1 2024 | 110 | $1,231,438,152 | +$426,697,072 | -$478,316,608 | -$51,619,536 | SWKH, HES, PXD, DOOR, CPRI | 13F-HR | 14 May 2024, 14:42 |
| Q4 2023 | 120 | $1,244,513,409 | +$598,104,458 | -$702,118,516 | -$104,014,058 | SWKH, PXD, HES, SPLK, CPRI | 13F-HR | 13 Feb 2024, 16:06 |
| Q3 2023 | 174 | $1,265,963,185 | +$641,512,324 | -$503,346,665 | +$138,165,659 | SWKH, ATVI, HZNP, AEL, CPRI | 13F-HR | 13 Nov 2023, 17:35 |
| Q2 2023 | 118 | $1,167,554,536 | +$415,994,211 | -$159,122,046 | +$256,872,165 | SWKH, HZNP, AJRD, BKI, NATI | 13F-HR | 10 Aug 2023, 17:02 |
| Q1 2023 | 110 | $1,064,358,080 | +$312,698,406 | -$112,835,611 | +$199,862,795 | SWKH, HZNP, BKI, FHN, AJRD | 13F-HR | 12 May 2023, 12:52 |
| Q4 2022 | 116 | $1,309,309,254 | +$534,289,151 | -$152,151,151 | +$382,138,000 | SWKH, HZNP, BKI, MYOV, FHN | 13F-HR | 14 Feb 2023, 13:13 |
| Q3 2022 | 117 | $1,323,346,000 | +$523,923,527 | -$66,542,221 | +$457,381,306 | SWKH, ROG, BKI, DRE, TWTR | 13F-HR | 14 Nov 2022, 14:07 |
| Q2 2022 | 121 | $1,448,567,000 | +$677,333,478 | -$105,932,544 | +$571,400,934 | SWKH, Y, BHVNXXXX, ROG, DRE | 13F-HR | 15 Aug 2022, 11:43 |
| Q1 2022 | 151 | $1,461,801,000 | +$670,249,606 | -$175,393,908 | +$494,855,698 | SWKH, CERN, ZNGA, ROG, COHR | 13F-HR | 13 May 2022, 13:07 |
| Q4 2021 | 142 | $1,738,075,000 | +$610,019,429 | -$246,996,080 | +$363,023,349 | SWKH, XLNX, INFO, BBL, NUAN | 13F-HR | 11 Feb 2022, 15:02 |
| Q3 2021 | 152 | $1,886,905,000 | +$694,499,264 | -$901,717,868 | -$207,218,604 | SWKH, INFO, XLNX, HRC, NUAN | 13F-HR | 12 Nov 2021, 16:22 |
| Q2 2021 | 149 | $2,070,796,000 | +$686,808,942 | -$1,466,045,541 | -$779,236,599 | SWKH, INFO, ALXN, XLNX, NUAN | 13F-HR | 13 Aug 2021, 14:41 |
| Q1 2021 | 164 | $2,682,646,000 | +$1,076,827,242 | -$1,386,915,641 | -$310,088,399 | SWKH, GRUBXXXX, IPHI, WORK, ALXN | 13F-HR | 12 May 2021, 18:22 |
| Q4 2020 | 152 | $2,805,779,000 | +$1,209,013,525 | -$766,642,549 | +$442,370,976 | SWKH, GRUBXXXX, VAR, XLNX, IPHI | 13F-HR | 12 Feb 2021, 14:18 |
| Q3 2020 | 170 | $3,419,023,268 | $0 | VAR, GRUBXXXX, SWKH, WMGI, WTW | New Holdings | 16 Nov 2020, 15:19 | ||
| Q3 2020 | 169 | $3,410,761,268 | +$1,177,819,029 | -$813,752,032 | +$364,066,997 | VAR, GRUBXXXX, SWKH, WMGI, WTW | 13F-HR | 13 Nov 2020, 17:35 |
| Q2 2020 | 162 | $3,622,050,000 | +$1,826,635,515 | -$423,987,725 | +$1,402,647,790 | LM, WTW, WMGI, TIF, GRUBXXXX | 13F-HR | 14 Aug 2020, 11:08 |
| Q1 2020 | 209 | $3,792,001,000 | +$1,713,273,160 | -$488,051,960 | +$1,225,221,200 | AGN, CY, TIF, WBC, SWKH | 13F-HR | 14 May 2020, 15:53 |
| Q4 2019 | 239 | $5,542,069,000 | +$2,620,965,141 | -$765,928,211 | +$1,855,036,930 | AGN, TIF, CY, WBC, V | 13F-HR | 14 Feb 2020, 10:32 |
| Q3 2019 | 223 | $5,532,840,000 | +$2,122,125,997 | -$693,257,137 | +$1,428,868,860 | CELG, AGN, WBC, CY, FITB | 13F-HR | 13 Nov 2019, 14:15 |
| Q2 2019 | 248 | $6,613,486,000 | +$2,540,034,566 | -$869,868,557 | +$1,670,166,009 | RHT, CELG, APC, LLL, FDC | 13F-HR | 12 Aug 2019, 16:25 |
| Q1 2019 | 242 | $5,628,970,000 | +$2,552,853,145 | -$1,251,953,058 | +$1,300,900,087 | RHT, FDC, CELG, LLL, WP | 13F-HR | 14 May 2019, 10:08 |
| Q4 2018 | 265 | $6,453,315,000 | +$3,167,226,069 | -$917,212,761 | +$2,250,013,308 | RHT, SHPG, FOXA, BG, FOX | 13F-HR | 13 Feb 2019, 15:55 |
| Q3 2018 | 263 | $8,048,873,000 | +$3,324,428,856 | -$699,830,863 | +$2,624,597,993 | AET, ANDV, COL, DVMT, SHPG | 13F-HR | 14 Nov 2018, 14:13 |
| Q2 2018 | 253 | $7,136,631,000 | +$3,240,843,465 | -$827,994,641 | +$2,412,848,824 | COL, XL, DVMT, NXPI, FOXA | 13F-HR | 14 Aug 2018, 11:39 |
| Q1 2018 | 234 | $6,607,309,000 | +$2,967,294,886 | -$643,421,501 | +$2,323,873,385 | TWX, NXPI, XL, COL, OA | 13F-HR | 15 May 2018, 11:50 |
| Q4 2017 | 220 | $5,810,711,000 | +$2,275,196,716 | -$904,463,470 | +$1,370,733,246 | TWX, NXPI, SNI, CAA, BG | 13F-HR | 14 Feb 2018, 12:18 |
| Q3 2017 | 217 | $5,831,796,000 | +$1,768,825,342 | -$1,099,050,548 | +$669,774,794 | TWX, BCR, NXPI, AABA, SNI | 13F-HR | 14 Nov 2017, 14:55 |
| Q2 2017 | 242 | $7,001,000,000 | +$2,493,857,193 | -$1,201,358,158 | +$1,292,499,035 | TWX, MBBYF, BCR, LVLT, NXPI | 13F-HR | 14 Aug 2017, 12:39 |
| Q1 2017 | 247 | $7,858,237,000 | +$2,815,245,382 | -$1,359,982,025 | +$1,455,263,357 | TWX, LVLT, NXPI, MON, BG | 13F-HR | 15 May 2017, 15:36 |
| Q4 2016 | 271 | $8,352,033,000 | +$3,517,860,408 | -$1,590,234,215 | +$1,927,626,193 | STJ, LVLT, TWX, NRG, BG | 13F-HR | 14 Feb 2017, 11:18 |
| Q3 2016 | 256 | $7,893,591,000 | +$2,548,411,449 | -$1,329,983,976 | +$1,218,427,473 | LNKD, STJ, BG, NRG, CPN | 13F-HR | 14 Nov 2016, 11:49 |
| Q2 2016 | 280 | $8,035,731,000 | +$2,830,445,609 | -$1,070,268,870 | +$1,760,176,739 | HOT, NRG, BG, CPN, BAC | 13F-HR | 15 Aug 2016, 10:59 |
| Q1 2016 | 277 | $8,302,110,000 | +$3,085,267,453 | -$1,431,166,370 | +$1,654,101,083 | SNDK, C, TWC, JAH, BXLT | 13F-HR | 13 May 2016, 17:12 |
| Q4 2015 | 303 | $8,961,349,000 | +$3,415,609,368 | -$1,168,912,784 | +$2,246,696,584 | CBXXXX, PCP, BRCM, BG, CAM | 13F-HR | 12 Feb 2016, 14:48 |
| Q3 2015 | 301 | $8,679,204,000 | +$3,562,568,783 | -$780,533,482 | +$2,782,035,301 | CBXXXX, C, EXC, BG, CPN | 13F-HR | 16 Nov 2015, 10:34 |
| Q2 2015 | 296 | $9,103,563,000 | +$3,683,438,950 | -$1,145,749,323 | +$2,537,689,627 | C, EXC, A309PS, PRE, NRG | 13F-HR | 14 Aug 2015, 11:23 |
| Q1 2015 | 307 | $8,966,388,000 | +$3,293,567,419 | -$1,762,158,608 | +$1,531,408,811 | NRG, C, CIT, TRW, BG | 13F-HR | 14 May 2015, 16:00 |
| Q4 2014 | 323 | $10,165,319,000 | +$4,262,955,562 | -$1,581,420,718 | +$2,681,534,844 | KEY, F113PS, CFN, PL, NRG | 13F-HR | 13 Feb 2015, 14:20 |
| Q3 2014 | 323 | $9,257,031,000 | +$3,861,997,487 | -$1,524,179,399 | +$2,337,818,088 | F113PS, NRG, VLO, BG, HOUS | 13F-HR | 13 Nov 2014, 07:05 |
| Q2 2014 | 330 | $9,123,246,000 | +$3,565,578,671 | -$1,594,602,022 | +$1,970,976,649 | FRX, NRG, BG, HSH, F113PS | 13F-HR | 13 Aug 2014, 16:28 |
| Q1 2014 | 3 | $97,340,000 | $0 | SU, MHFI, TRIXXXX | New Holdings | 16 May 2014, 15:13 | ||
| Q1 2014 | 315 | $8,598,763,000 | +$3,445,401,199 | -$2,105,050,717 | +$1,340,350,482 | NRG, FRX, BG, JPM, EXH | 13F-HR | 15 May 2014, 11:13 |
| Q4 2013 | 269 | $8,821,201,000 | $0 | BG, V107SC, EXH, ORCL, ESRX | 13F-HR | 14 Feb 2014, 10:45 |