CARLSON CAPITAL L P
Hedge Fund • Multi-Strategy
CARLSON CAPITAL L P is a Multi-Strategy Hedge Fund based in Dallas, TX led by Clint Duane Carlson, reporting $266.2M in AUM as of Q3 2025 with 79% Financial Services concentration, 83% concentrated in top 10 holdings, and 70% allocation to SWKH.
PresidentClint Duane Carlson
- Portfolio Value
- $176.5M
- Positions
- 55
- Top Holding
- SWKH at 70.03%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in CARLSON CAPITAL L P's portfolio (82.5% of total portfolio)
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| Holding | Sector | Market Value | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Asset Management Financial Services | $123.6M | 70.03% | — | 69.92% 8.5M shares | |
Packaged Foods Consumer Defensive | $3.9M | 2.23% | — | 0.01% 48.0K shares | |
Unknown Unknown | $3.5M | 2.00% | +$3.5M New | — 33.0K shares | |
Financial - Mortgages Financial Services | $3.2M | 1.79% | -$252.9K Sold | 0.02% 15.0K shares | |
Telecommunications Services Communication Services | $2.3M | 1.29% | +$1.4M Bought | 0.02% 61.0K shares | |
Software - Infrastructure Technology | $2.2M | 1.23% | +$2.2M Bought | 0.01% 4.5K shares | |
Banks - Regional Financial Services | $1.9M | 1.07% | +$760.7K Bought | 0.03% 38.4K shares | |
Information Technology Services Technology | $1.8M | 1.04% | +$1.8M New | 0.06% 24.0K shares | |
Electronic Gaming & Multimedia Technology | $1.7M | 0.97% | +$1.7M Bought | 0.00% 8.5K shares | |
Medical - Care Facilities Healthcare | $1.6M | 0.88% | +$133.3K Bought | 0.33% 109.4K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in CARLSON CAPITAL L P's latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for CARLSON CAPITAL L P
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