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Showing Q4 2024 data
Carlson Capital Management's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Carlson Capital Management
•CIK: 1581298•Filing: Q4 2024
**Carlson Capital Management** manages $2.3B across a diversified portfolio of 112 positions. The fund exhibits significant concentration in technology and specialized sectors, highlighted by a top holding in SFGV at $909.3M. Notable allocations include substantial positions in DSTL ($291.9M) and VCSH ($232.6M). This structure suggests a conviction-driven, high-conviction approach targeting outsized returns within specific market segments.
Total AUM
$2.3B
QoQ Performance
-2.7%
Positions
74
Top 10 Concentration
88.6%
Latest Filing
Q4 2024
Top Holdings Allocation
SFGV
DSTL
VCSH
BSV
SFGV39.7%
DSTL12.7%
VCSH10.2%
BSV7.7%
DIHP4.3%
COWZ4.2%
AVUV3.3%
DFEM2.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other96.4%
Technology1.7%
Healthcare0.7%
Industrial0.4%
Consumer0.4%
Financial0.2%
Materials0.1%
ETF0.1%
🚪 Exited Positionssold since Q3 2024
+1 more exited positions
Changes from Q3 2024
NEW3 new positions
↑57 increased
↓36 decreased
Historical Filings
Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023