CARLSON CAPITAL, L.P.
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DALLAS TX
Investment Advisor
Hedge Fund
Activist Investor
Carlson Capital is based out of Dallas. Carlson Capital is a hedge fund with 15 clients and discretionary assets under management (AUM) of $2,024,075,403 (Form ADV from 2024-07-09). Their last reported 13F filing for Q4 2024 included $169,794,261 in managed 13F securities
and a top 10 holdings concentration of 91.83%. Carlson Capital's largest holding is SWK Holdings Corp with shares held of 8,493,088. Whalewisdom has at least 101 13F filings, 132 13D filings, 79 13G filings, and 3 Form 4 filings
Business Description
Carlson's advisory business is subject to potential conflicts of interest due to its relationships with related persons. The firm attempts to mitigate these conflicts through policies and procedures, including the use of a Compliance Committee. Prospective investors are expected to carefully consider these conflicts and consult with their own advisors before making any investment decisions.
Carlson and its affiliates may provide information to certain investors that is not available to all investors. This information may give the recipient greater insights into the activities of a Client than is included in standard reports. Carlson is not obligated to inform other investors of this information. Additionally, certain advisors, vendors, or other service providers to the Clients may also provide goods or services to, or have business, personal, financial, or other relationships with, Carlson, its affiliates, and their employees.
Investment Strategy
Carlson utilizes various investment strategies to manage client assets, including Equity Relative Value Strategies, Equity Long/Short Strategies, and Event-Driven Strategies. Equity Relative Value Strategies seek to profit from short-term price movements of individual equity securities, while Equity Long/Short Strategies aim to balance investments to minimize market exposure. Event-Driven Strategies focus on specific events or developments that may affect a company's value.
Carlson employs risk management techniques such as hedging and derivatives to reduce risk in its investment strategies. However, the firm does not attempt to maintain a market-neutral portfolio for all clients and may take directional positions that are subject to market conditions. The profitability of hedged strategies is not guaranteed in all market conditions, and certain strategies may be more or less favorable in different market environments.
Owners
- CARLSON, CLINT, DUANE - PRESIDENT, CHIEF INVESTMENT OFFICER
- ASGARD INVESTMENT CORP. II - GENERAL PARTNER
- GOLDAMMER, TRAVIS, AARON - CHIEF OPERATING OFFICER
- CARLSON, NANCY, PACKER - LIMITED PARTNER
- Ibrahim, Rahim - SENIOR COUNSEL AND CHIEF COMPLIANCE OFFICER Click on the Ownership/Private Fund Data tab for more details.
Known Email Addresses
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Other Contact Information
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2024-12-31
Top Buys (13F)
Name | % Change |
---|---|
BAC Bank Of America Corp | 1.94% |
HYG iShares iBoxx USD Hi | 1.85% |
K Kellanova | 1.67% |
HES Hess Corporation | 1.48% |
HCP HashiCorp Inc | 1.22% |

2024-12-31
Top Sells (13F)
Name | % Change |
---|---|
SWKH SWK Holdings Corp | 15.44% |
MAGN Magnera Corp. | 3.5% |
TFFP TFF Pharmaceuticals, | 0.36% |

2024-12-31
13F Holdings Summary
Name | $ Change |
---|---|
SWKH SWK Holdings Corp | 79.33% |
HES Hess Corporation | 2.3% |
BAC Bank Of America Corp | 1.94% |
HYG iShares iBoxx USD Hi | 1.85% |
K Kellanova | 1.67% |

2024-12-31
13F Activity
Market Value | $170m, Prior: $166m |
Inflows (Outflows) as % of Total MV | +10.8411% |
New Purchases | 30 stocks |
Added To | 1 stocks |
Sold out of | 1 stocks |
Reduced holdings in | 2 stocks |
Top 10 Holdings % | 91.83% |
Turnover %[1] | 91.18% |
Turnover Alt %[2] | 10.37% |
Time Held Top 20 | 1.2 quarters |
Time Held Top 10 | 2.3 quarters |
Time Held All | 3.52 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2024-12-31
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data

2024-12-31
Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-12-31