CARLSON CAPITAL L P Quant / Systematic

CIK: 0001056973 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 5, 2025

Total Value ($000): $169,794 (100.0% shares, 0.0% debt)

Holdings (33)

SWKH SWK HLDGS CORP 79.3%

Value ($000) $134,700 Shares 8,493,088 Est. Cost $10.16 Unrealized +28.0%

— HESS CORP 2.3%

Value ($000) $3,910 Shares 29,400 Est. Cost $137.19 Unrealized —

BAC BANK AMERICA CORP 1.9%

Value ($000) $3,292 Shares 74,900 Est. Cost $42.83 Unrealized 0.0%

HYG ISHARES TR 1.9%

Value ($000) $3,146 Shares 40,000 Est. Cost $78.65 Unrealized —

— KELLANOVA 1.7%

Value ($000) $2,834 Shares 35,000 Est. Cost $78.18 Unrealized 0.0%

— HASHICORP INC 1.2%

Value ($000) $2,077 Shares 60,700 Est. Cost $34.21 Unrealized —

— DISCOVER FINL SVCS 1.1%

Value ($000) $1,784 Shares 10,300 Est. Cost $173.23 Unrealized —

WFC WELLS FARGO CO NEW 0.9%

Value ($000) $1,475 Shares 21,000 Est. Cost $66.67 Unrealized 0.0%

USB US BANCORP DEL 0.8%

Value ($000) $1,406 Shares 29,400 Est. Cost $46.63 Unrealized 0.0%

COP CONOCOPHILLIPS 0.8%

Value ($000) $1,299 Shares 13,100 Est. Cost $102.31 Unrealized 0.0%

BOKF BOK FINL CORP 0.6%

Value ($000) $1,096 Shares 10,300 Est. Cost $108.41 Unrealized 0.0%

FHN FIRST HORIZON CORPORATION 0.6%

Value ($000) $1,094 Shares 54,300 Est. Cost $18.17 Unrealized 0.0%

MAGN MAGNERA CORP 0.6%

Value ($000) $954 Shares 52,530 Est. Cost $20.46 Unrealized 0.0%

— PACTIV EVERGREEN INC 0.5%

Value ($000) $926 Shares 53,000 Est. Cost $17.47 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.5%

Value ($000) $807 Shares 6,400 Est. Cost $122.34 Unrealized 0.0%

XBI SPDR SER TR 0.5%

Value ($000) $775 Shares 8,600 Est. Cost $90.06 Unrealized —

ACI ALBERTSONS COS INC 0.4%

Value ($000) $746 Shares 38,000 Est. Cost $18.22 Unrealized 0.0%

DVN DEVON ENERGY CORP NEW 0.4%

Value ($000) $743 Shares 22,700 Est. Cost $36.44 Unrealized 0.0%

PNC PNC FINL SVCS GROUP INC 0.4%

Value ($000) $714 Shares 3,700 Est. Cost $189.31 Unrealized 0.0%

— ARCADIUM LITHIUM PLC 0.4%

Value ($000) $616 Shares 120,000 Est. Cost $5.13 Unrealized —

LOW LOWES COS INC 0.3%

Value ($000) $568 Shares 2,300 Est. Cost $261.54 Unrealized 0.0%

RF REGIONS FINANCIAL CORP NEW 0.3%

Value ($000) $503 Shares 21,400 Est. Cost $23.54 Unrealized 0.0%

FITB FIFTH THIRD BANCORP 0.3%

Value ($000) $495 Shares 11,700 Est. Cost $42.92 Unrealized 0.0%

UBS UBS GROUP AG 0.3%

Value ($000) $476 Shares 15,700 Est. Cost $31.70 Unrealized 0.0%

FANG DIAMONDBACK ENERGY INC 0.3%

Value ($000) $475 Shares 2,900 Est. Cost $170.91 Unrealized 0.0%

MSFT MICROSOFT CORP 0.3%

Value ($000) $464 Shares 1,100 Est. Cost $422.35 Unrealized 0.0%

SFNC SIMMONS 1ST NATL CORP 0.3%

Value ($000) $464 Shares 20,900 Est. Cost $23.39 Unrealized 0.0%

CTRA COTERRA ENERGY INC 0.3%

Value ($000) $432 Shares 16,900 Est. Cost $23.92 Unrealized 0.0%

STT STATE STR CORP 0.2%

Value ($000) $422 Shares 4,300 Est. Cost $91.24 Unrealized 0.0%

CIVI CIVITAS RESOURCES INC 0.2%

Value ($000) $404 Shares 8,800 Est. Cost $46.35 Unrealized 0.0%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $309 Shares 2,300 Est. Cost $137.79 Unrealized 0.0%

UPST UPSTART HLDGS INC 0.1%

Value ($000) $201 Shares 300 Est. Cost — Unrealized —

SLDP SOLID POWER INC 0.1%

Value ($000) $189 Shares 99,900 Est. Cost $1.24 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SWKH	SWK HLDGS CORP	8,493,088	$134,700	79.3%	$10.16	+28.0%	COM NEW	78501P203
—	HESS CORP	29,400	$3,910	2.3%	$137.19	—	COM	42809H107
BAC	BANK AMERICA CORP	74,900	$3,292	1.9%	$42.83	0.0%	COM	060505104
HYG	ISHARES TR	40,000	$3,146	1.9%	$78.65	—	IBOXX HI YD ETF	464288513
—	KELLANOVA	35,000	$2,834	1.7%	$78.18	0.0%	COM	487836108
—	HASHICORP INC	60,700	$2,077	1.2%	$34.21	—	COM CL A	418100103
—	DISCOVER FINL SVCS	10,300	$1,784	1.1%	$173.23	—	COM	254709108
WFC	WELLS FARGO CO NEW	21,000	$1,475	0.9%	$66.67	0.0%	COM	949746101
USB	US BANCORP DEL	29,400	$1,406	0.8%	$46.63	0.0%	COM NEW	902973304
COP	CONOCOPHILLIPS	13,100	$1,299	0.8%	$102.31	0.0%	COM	20825C104
BOKF	BOK FINL CORP	10,300	$1,096	0.6%	$108.41	0.0%	COM NEW	05561Q201
FHN	FIRST HORIZON CORPORATION	54,300	$1,094	0.6%	$18.17	0.0%	COM	320517105
MAGN	MAGNERA CORP	52,530	$954	0.6%	$20.46	0.0%	COM SHS	55939A107
—	PACTIV EVERGREEN INC	53,000	$926	0.5%	$17.47	—	COM	69526K105
UPS	UNITED PARCEL SERVICE INC	6,400	$807	0.5%	$122.34	0.0%	CL B	911312106
XBI	SPDR SER TR	8,600	$775	0.5%	$90.06	—	S&P BIOTECH	78464A870
ACI	ALBERTSONS COS INC	38,000	$746	0.4%	$18.22	0.0%	COMMON STOCK	013091103
DVN	DEVON ENERGY CORP NEW	22,700	$743	0.4%	$36.44	0.0%	COM	25179M103
PNC	PNC FINL SVCS GROUP INC	3,700	$714	0.4%	$189.31	0.0%	COM	693475105
—	ARCADIUM LITHIUM PLC	120,000	$616	0.4%	$5.13	—	COM SHS	G0508H110
LOW	LOWES COS INC	2,300	$568	0.3%	$261.54	0.0%	COM	548661107
RF	REGIONS FINANCIAL CORP NEW	21,400	$503	0.3%	$23.54	0.0%	COM	7591EP100
FITB	FIFTH THIRD BANCORP	11,700	$495	0.3%	$42.92	0.0%	COM	316773100
UBS	UBS GROUP AG	15,700	$476	0.3%	$31.70	0.0%	SHS	H42097107
FANG	DIAMONDBACK ENERGY INC	2,900	$475	0.3%	$170.91	0.0%	COM	25278X109
MSFT	MICROSOFT CORP	1,100	$464	0.3%	$422.35	0.0%	COM	594918104
SFNC	SIMMONS 1ST NATL CORP	20,900	$464	0.3%	$23.39	0.0%	CL A $1 PAR	828730200
CTRA	COTERRA ENERGY INC	16,900	$432	0.3%	$23.92	0.0%	COM	127097103
STT	STATE STR CORP	4,300	$422	0.2%	$91.24	0.0%	COM	857477103
CIVI	CIVITAS RESOURCES INC	8,800	$404	0.2%	$46.35	0.0%	COM NEW	17888H103
NVDA	NVIDIA CORPORATION	2,300	$309	0.2%	$137.79	0.0%	COM	67066G104
UPST	UPSTART HLDGS INC	300	$201	0.1%	—	—	Put	91680M107
SLDP	SOLID POWER INC	99,900	$189	0.1%	$1.24	0.0%	CLASS A COM	83422N105