Carlson Capital, L.P.
•CIK: 1056973•Filing: Q4 2025
**Carlson Capital, L.P.** manages $281M across a portfolio of 69 positions. The fund exhibits significant concentration in select names, notably maintaining a substantial $146.1M position in SWKH. Further notable allocations include $61.3M in HYG and $4.5M in AFRM. This structure suggests a focused, high-conviction approach within its investment mandate.
Total AUM
$206.8M
+ $74.6M in options
QoQ Performance
+17.2%
Positions
62
+ 7 options
Top 10 Concentration
81.8%
Latest Filing
Q4 2025
Top Holdings Allocation
SWKH
HYG
SWKH51.9%
HYG21.8%
AFRM1.6%
CVNA1.0%
CYBR1.0%
SYU11.0%
FYBR0.9%
EA0.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other97.1%
Financial0.9%
Consumer0.8%
Technology0.4%
Energy0.3%
Consumer Staples0.2%
Industrial0.2%
🚪 Exited Positionssold since Q3 2025
—
WNS HLDGS LTD
SOLD
$1.8M
+23 more exited positions
Changes from Q3 2025
NEW36 new positions
↑21 increased
↓10 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023