Carlson Capital, L.P.

Q3 2025 13F-HR Holdings

Location
Dallas, TX
Holdings as of
9/30/2025
Date filed
11/5/2025
Form type
13F-HR
Num holdings
63
Total value ($000)
$270,909
Net value change ($000)
+28,797 (11.9%)
New positions
32
Sold out positions
34
Turnover %
32.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/3/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VRNA 3,521 NEW
CYBR 2,174 NEW
WNS 1,830 NEW
EA 1,714 NEW
Merus N.V. 1,506 NEW
PGRE 1,504 NEW
FYBR 1,404 160.6%
CFR 1,382 NEW
JPM 1,293 NEW
BAC 887 NEW
Top Reduces (Value $000, Stocks/ETFs)
AHC -3,048 -100.0%
RDFN -2,350 -100.0%
NVDA -2,149 -100.0%
AZEK -2,011 -100.0%
SWKH -1,614 -1.3%
GOOGL -1,526 -100.0%
FITB -1,481 -100.0%
SSB -1,463 -100.0%
TFC -911 -100.0%
PEP -885 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 94,443 (34.9% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type