CARLSON CAPITAL L P Portfolio Holdings
Q3 2025•55 long positions•$176.5M portfolio value
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Holding88 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Asset Management Financial Services | $123.6M 70.03% | — | 69.92% 8.5M shares | — | — | $176.7M Micro Cap | Q1 2020 Held for 5y 8m | |
Packaged Foods Consumer Defensive | $3.9M 2.23% | — | 0.014% 48.0K shares | — | — | $28.5B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $3.5M 2.0% | +$3.5M New | — 33.0K shares | 0 → 33.0K +$3.5M | New | — — | Q3 2025 Held for 2 months | |
Financial - Mortgages Financial Services | $3.2M 1.79% | -$252.9K Sold | 0.023% 15.0K shares | 16.2K → 15.0K −$252.9K | -7.41% | $13.5B Large Cap | Q2 2025 Held for 5 months | |
Telecommunications Services Communication Services | $2.3M 1.29% | +$1.4M Bought | 0.024% 61.0K shares | 24.0K → 61.0K +$1.4M | +154.17% | $9.3B Mid Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $2.2M 1.23% | +$2.2M Bought | 0.009% 4.5K shares | — | — | $24.4B Large Cap | Q3 2025 Held for 2 months | |
Banks - Regional Financial Services | $1.9M 1.07% | +$760.7K Bought | 0.028% 38.4K shares | 22.9K → 38.4K +$760.7K | +67.69% | $6.8B Mid Cap | Q1 2025 Held for 8 months | |
Information Technology Services Technology | $1.8M 1.04% | +$1.8M New | 0.056% 24.0K shares | 0 → 24.0K +$1.8M | New | $3.3B Mid Cap | Q3 2025 Held for 2 months | |
Electronic Gaming & Multimedia Technology | $1.7M 0.972% | +$1.7M Bought | 0.003% 8.5K shares | — | — | $50.3B Large Cap | Q3 2025 Held for 2 months | |
Medical - Care Facilities Healthcare | $1.6M 0.88% | +$133.3K Bought | 0.334% 109.4K shares | 100.0K → 109.4K +$133.3K | +9.39% | $465.2M Small Cap | Q1 2025 Held for 8 months | |
Biotechnology Healthcare | $1.5M 0.854% | +$1.5M New | 0.021% 16.0K shares | 0 → 16.0K +$1.5M | New | $7.1B Mid Cap | Q3 2025 Held for 2 months | |
REIT - Office Real Estate | $1.5M 0.852% | +$1.5M New | 0.104% 230.0K shares | 0 → 230.0K +$1.5M | New | $1.4B Small Cap | Q3 2025 Held for 2 months | |
Banks - Regional Financial Services | $1.4M 0.783% | +$1.4M Bought | 0.017% 10.9K shares | — | — | $8.2B Mid Cap | Q3 2025 Held for 2 months | |
Banks - Diversified Financial Services | $1.3M 0.733% | +$1.3M Bought | 0.0% 4.1K shares | — | — | $867.35B Mega Cap | Q3 2025 Held for 2 months | |
Financial - Capital Markets Financial Services | $1.0M 0.586% | — | 0.0% 6.5K shares | — | — | $253.75B Mega Cap | Q2 2025 Held for 5 months | |
Oil & Gas Refining & Marketing Energy | $952.1K 0.54% | — | 0.002% 7.0K shares | — | — | $55.0B Large Cap | Q2 2025 Held for 5 months | |
Restaurants Consumer Cyclical | $892.4K 0.506% | +$300.7K Bought | 0.307% 92.0K shares | 61.0K → 92.0K +$300.7K | +50.82% | $291.0M Micro Cap | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | $887.3K 0.503% | +$887.3K Bought | 0.0% 17.2K shares | — | — | $382.12B Mega Cap | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $881.9K 0.5% | +$496.1K Bought | 0.001% 4.8K shares | 2.1K → 4.8K +$496.1K | +128.57% | $167.04B Large Cap | Q2 2025 Held for 5 months | |
Asset Management Financial Services | $881.7K 0.5% | +$371.2K Bought | 0.003% 7.6K shares | 4.4K → 7.6K +$371.2K | +72.73% | $32.9B Large Cap | Q4 2023 Held for 1y 11m | |
Construction Materials Basic Materials | $845.6K 0.479% | +$615.0K Bought | 0.019% 11.0K shares | 3.0K → 11.0K +$615.0K | +266.67% | $4.4B Mid Cap | Q2 2025 Held for 5 months | |
Railroads Industrials | $839.3K 0.476% | +$377.2K Bought | 0.001% 8.9K shares | 4.9K → 8.9K +$377.2K | +81.63% | $58.9B Large Cap | Q2 2025 Held for 5 months | |
Banks - Regional Financial Services | $825.3K 0.468% | +$215.1K Bought | 0.01% 37.6K shares | 27.8K → 37.6K +$215.1K | +35.25% | $8.6B Mid Cap | Q2 2025 Held for 5 months | |
Grocery Stores Consumer Defensive | $823.0K 0.466% | +$171.6K Bought | 0.008% 47.0K shares | 37.2K → 47.0K +$171.6K | +26.34% | $9.8B Mid Cap | Q4 2024 Held for 11 months | |
Banks - Regional Financial Services | $800.8K 0.454% | -$771.2K Sold | 0.008% 8.1K shares | 15.9K → 8.1K −$771.2K | -49.06% | $10.0B Large Cap | Q1 2025 Held for 8 months | |
Insurance - Life Financial Services | $796.2K 0.451% | +$796.2K Bought | 0.026% 15.0K shares | — | — | $3.0B Mid Cap | Q3 2025 Held for 2 months | |
Tobacco Consumer Defensive | $778.6K 0.441% | +$778.6K Bought | 0.0% 4.8K shares | — | — | $252.48B Mega Cap | Q3 2025 Held for 2 months | |
Advertising Agencies Communication Services | $777.8K 0.441% | +$216.9K Bought | 0.005% 9.5K shares | 6.9K → 9.5K +$216.9K | +38.66% | $15.8B Large Cap | Q2 2025 Held for 5 months | |
Integrated Freight & Logistics Industrials | $735.1K 0.417% | +$735.1K Bought | 0.001% 8.8K shares | — | — | $70.8B Large Cap | Q3 2025 Held for 2 months | |
Banks - Regional Financial Services | $731.2K 0.414% | +$731.2K Bought | 0.002% 3.7K shares | — | — | $30.9B Large Cap | Q3 2025 Held for 2 months | |
Oil & Gas Exploration & Production Energy | $729.8K 0.414% | -$271.9K Sold | 0.002% 5.1K shares | 7.0K → 5.1K −$271.9K | -27.14% | $41.4B Large Cap | Q4 2024 Held for 11 months | |
Banks - Regional Financial Services | $725.0K 0.411% | +$725.0K Bought | 0.001% 15.0K shares | — | — | $75.2B Large Cap | Q2 2024 Held for 1y 5m | |
Food Confectioners Consumer Defensive | $699.7K 0.396% | +$699.7K Bought | 0.001% 11.2K shares | — | — | $80.8B Large Cap | Q3 2025 Held for 2 months | |
Oil & Gas Integrated Energy | $698.8K 0.396% | +$698.8K Bought | 0.0% 4.5K shares | — | — | $312.88B Mega Cap | Q3 2025 Held for 2 months | |
Banks - Regional Financial Services | $697.7K 0.395% | +$697.7K Bought | 0.003% 40.4K shares | — | — | $25.2B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $690.0K 0.391% | +$126.6K Bought | — 10.9K shares | 8.9K → 10.9K +$126.6K | +22.47% | — — | Q2 2025 Held for 5 months | |
Discount Stores Consumer Defensive | $681.7K 0.386% | +$681.7K Bought | 0.002% 7.6K shares | — | — | $40.8B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $673.3K 0.382% | -$103.6K Sold | 0.0% 1.3K shares | 1.5K → 1.3K −$103.6K | -13.33% | $3.85T Mega Cap | Q3 2022 Held for 3y 2m | |
Oil & Gas Equipment & Services Energy | $641.8K 0.364% | -$44.6K Sold | 0.026% 25.9K shares | 27.7K → 25.9K −$44.6K | -6.5% | $2.5B Mid Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $574.8K 0.326% | +$574.8K Bought | 0.01% 24.0K shares | — | — | $5.8B Mid Cap | Q1 2025 Held for 8 months | |
Oil & Gas Exploration & Production Energy | $533.6K 0.302% | +$184.6K Bought | 0.005% 15.9K shares | 10.4K → 15.9K +$184.6K | +52.88% | $10.4B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $518.2K 0.294% | +$518.2K Bought | — 5.8K shares | — | — | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $510.0K 0.289% | +$510.0K New | 0.002% 4.8K shares | 0 → 4.8K +$510.0K | New | $25.3B Large Cap | Q3 2025 Held for 2 months | |
Packaged Foods Consumer Defensive | $481.6K 0.273% | -$1.8K Sold | 0.005% 26.3K shares | 26.4K → 26.3K −$1.8K | -0.38% | $8.8B Mid Cap | Q2 2025 Held for 5 months | |
Leisure Consumer Cyclical | $404.7K 0.229% | +$404.7K Bought | 0.001% 14.0K shares | — | — | $38.0B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $361.6K 0.205% | +$361.6K New | 0.212% 86.0K shares | 0 → 86.0K +$361.6K | New | $171.0M Micro Cap | Q3 2025 Held for 2 months | |
Industrial - Machinery Industrials | $345.6K 0.196% | +$345.6K New | 0.005% 2.6K shares | 0 → 2.6K +$345.6K | New | $6.7B Mid Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $296.6K 0.168% | +$296.6K New | 0.006% 5.6K shares | 0 → 5.6K +$296.6K | New | $5.4B Mid Cap | Q3 2025 Held for 2 months | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $271.3K 0.154% | +$271.3K New | 0.016% 20.6K shares | 0 → 20.6K +$271.3K | New | $1.7B Small Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $258.3K 0.146% | -$868.4K Sold | 0.004% 4.7K shares | 20.5K → 4.7K −$868.4K | -77.07% | $6.6B Mid Cap | Q1 2025 Held for 8 months |
