Carlson Capital, L.P.

Q4 2025 13F-HR Holdings

Location
Dallas, TX
Holdings as of
12/31/2025
Date filed
2/3/2026
Form type
13F-HR
Num holdings
70
Total value ($000)
$282,047
Net value change ($000)
+11,138 (4.1%)
New positions
34
Sold out positions
27
Turnover %
28.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/5/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SWKH 22,507 18.2%
SEE 2,237 NEW
EXAS 2,031 NEW
RNAM 2,020 NEW
NSC 1,646 NEW
CDTX 1,546 NEW
ALEX 1,496 NEW
HOLX 1,415 NEW
HBAN 1,250 179.1%
WBD 1,153 NEW
Top Reduces (Value $000, Stocks/ETFs)
KEL -3,937 -100.0%
VRNA -3,521 -100.0%
COOP -3,162 -100.0%
WNS -1,830 -100.0%
CCRN -1,553 -100.0%
Merus N.V. -1,506 -100.0%
PGRE -1,504 -100.0%
MS -1,033 -100.0%
CNI -839 -100.0%
PM -779 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 75,225 (26.7% 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