Carlson Capital L P - Q42025 Holdings

Carlson Capital L P holds 69 stocks with a total portfolio value of $ 282.05M as of Q42025. In Q42025, Carlson Capital L P added 36 new positions, increased stakes in 21 stocks, reduced 10 holdings, and fully exited 28 positions. The largest holding is Swk Hldgs Corp (SWKH), representing 51.79% of the total portfolio.