Investor

Carlson Capital, L.P.

Portfolio Total Value

$174,770,000.00

Number of Stocks

31

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
SWKH $134,700,000.0 80.15%
Reduced 6.61%
8,493,088 $15.86 $0.0
Reduced 100.0%
$0.0 $0.0
GLT $6,732,000.0 4.06%
No Change
3,740,000 $1.8 $0.0
Reduced 100.0%
$0.0 $0.0
HES $3,910,000.0 2.33%
Added 194.0%
29,400 $133.01 $0.0
Reduced 100.0%
$0.0 $0.0
BAC $3,291,000.0 1.96%
No Change
74,900 $43.95 $55.87
Added 27.12%
$32.35 $48.08
HYG $3,146,000.0 1.87%
No Change
40,000 $78.65 $79.73
Added 1.37%
$75.59 $80.37
K $2,833,000.0 1.69%
No Change
35,000 $80.97 $0.0
Reduced 100.0%
$0.0 $0.0
HCP $2,076,000.0 1.24%
No Change
60,700 $34.21 $0.0
Reduced 100.0%
$0.0 $0.0
DFS $1,784,000.0 1.06%
No Change
10,300 $173.23 $0.0
Reduced 100.0%
$0.0 $0.0
WFC $1,475,000.0 0.88%
No Change
21,000 $70.24 $83.14
Added 18.37%
$47.45 $78.29
USB $1,406,000.0 0.84%
No Change
29,400 $47.83 $57.79
Added 20.82%
$37.81 $53.98
COP $1,299,000.0 0.77%
No Change
13,100 $99.17 $112.26
Added 13.2%
$94.23 $135.18
FHN $1,093,000.0 0.65%
No Change
54,300 $20.14 $24.73
Added 22.79%
$13.45 $21.82
BOKF $1,096,000.0 0.65%
No Change
10,300 $106.45 $132.05
Added 24.05%
$77.86 $121.58
$954,000.0 0.57%
Reduced 82.1%
52,530 $18.17 $nan
Reduced nan%
$nan $nan
UPS $807,000.0 0.48%
No Change
6,400 $126.1 $108.83
Reduced 13.7%
$121.56 $161.35
XBI $774,000.0 0.46%
No Change
8,600 $90.06 $139.39
Added 54.77%
$81.14 $105.47
ACI $746,000.0 0.44%
No Change
38,000 $19.64 $14.86
Reduced 24.34%
$17.0 $21.92
DVN $742,000.0 0.44%
No Change
22,700 $32.73 $43.53
Added 33.0%
$30.39 $55.09
PNC $713,000.0 0.42%
No Change
3,700 $192.85 $233.13
Added 20.89%
$139.69 $216.26
LOW $567,000.0 0.34%
No Change
2,300 $246.8 $217.27
Reduced 11.97%
$209.55 $287.01
RF $503,000.0 0.3%
No Change
21,400 $23.52 $28.6
Added 21.6%
$17.42 $27.96
FITB $494,000.0 0.29%
No Change
11,700 $42.28 $53.0
Added 25.35%
$32.29 $49.07
FANG $475,000.0 0.28%
No Change
2,900 $163.83 $189.96
Added 15.95%
$147.93 $214.5
UBS $476,000.0 0.28%
No Change
15,700 $30.32 $49.55
Added 63.42%
$26.01 $35.11
SFNC $463,000.0 0.28%
No Change
20,900 $22.18 $22.0
Reduced 0.81%
$16.03 $25.95
MSFT $463,000.0 0.28%
No Change
1,100 $421.5 $378.91
Reduced 10.1%
$385.58 $468.35
CTRA $431,000.0 0.26%
No Change
16,900 $25.54 $32.56
Added 27.49%
$22.3 $29.95
STT $422,000.0 0.25%
No Change
4,300 $98.15 $171.1
Added 74.33%
$70.2 $101.91
CIVI $403,000.0 0.24%
No Change
8,800 $45.87 $0.0
Reduced 100.0%
$0.0 $0.0
NVDA $308,000.0 0.18%
No Change
2,300 $134.29 $204.65
Added 52.39%
$59.94 $153.13
SLDP $188,000.0 0.11%
No Change
99,900 $1.89 $2.7
Added 42.86%
$1.0 $2.7

Put Options

Stock Options % Change
UPST 300 0.0%