CARLSON CAPITAL L P Quant / Systematic

CIK: 0001056973 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $256,178 (100.0% shares, 0.0% debt)

Holdings (40)

SWKH SWK HLDGS CORP 57.7%

Value ($000) $147,695 Shares 8,493,088 Est. Cost $10.16 Unrealized +29.5%

HYG ISHARES TR 26.8%

Value ($000) $68,634 Shares 870,000 Est. Cost $78.65 Unrealized —

— HESS CORP 1.4%

Value ($000) $3,514 Shares 22,000 Est. Cost $137.19 Unrealized —

— DISCOVER FINL SVCS 1.4%

Value ($000) $3,499 Shares 20,500 Est. Cost $171.97 Unrealized —

TSLA TESLA INC 1.2%

Value ($000) $3,110 Shares 12,000 Est. Cost — Unrealized —

— INTRA-CELLULAR THERAPIES INC 1.2%

Value ($000) $3,034 Shares 23,000 Est. Cost $131.92 Unrealized —

SOFI SOFI TECHNOLOGIES INC 1.1%

Value ($000) $2,908 Shares 250,000 Est. Cost — Unrealized —

— KELLANOVA 1.0%

Value ($000) $2,565 Shares 31,100 Est. Cost $78.18 Unrealized +2.4%

AFRM AFFIRM HLDGS INC 0.5%

Value ($000) $1,356 Shares 30,000 Est. Cost — Unrealized —

PNC PNC FINL SVCS GROUP INC 0.5%

Value ($000) $1,230 Shares 7,000 Est. Cost $186.49 Unrealized -1.7%

NVDA NVIDIA CORPORATION 0.5%

Value ($000) $1,192 Shares 11,000 Est. Cost $137.79 Unrealized -8.0%

HAL HALLIBURTON CO 0.4%

Value ($000) $1,076 Shares 42,400 Est. Cost $25.59 Unrealized 0.0%

CCRN CROSS CTRY HEALTHCARE INC 0.4%

Value ($000) $1,042 Shares 70,000 Est. Cost $17.18 Unrealized 0.0%

— ANSYS INC 0.4%

Value ($000) $981 Shares 3,100 Est. Cost $316.56 Unrealized —

— CHIMERIX INC 0.4%

Value ($000) $970 Shares 114,000 Est. Cost $8.51 Unrealized —

— CHAMPIONX CORPORATION 0.4%

Value ($000) $954 Shares 32,000 Est. Cost $29.80 Unrealized —

STT STATE STR CORP 0.4%

Value ($000) $940 Shares 10,500 Est. Cost $92.13 Unrealized +0.7%

FITB FIFTH THIRD BANCORP 0.3%

Value ($000) $753 Shares 19,200 Est. Cost $42.05 Unrealized -3.2%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $749 Shares 6,300 Est. Cost $107.21 Unrealized 0.0%

BAC BANK AMERICA CORP 0.3%

Value ($000) $747 Shares 17,900 Est. Cost $42.83 Unrealized +1.9%

FAF FIRST AMERN FINL CORP 0.2%

Value ($000) $630 Shares 9,600 Est. Cost $61.28 Unrealized 0.0%

ACI ALBERTSONS COS INC 0.2%

Value ($000) $605 Shares 27,500 Est. Cost $18.22 Unrealized +9.6%

DLTR DOLLAR TREE INC 0.2%

Value ($000) $586 Shares 7,800 Est. Cost $71.51 Unrealized 0.0%

BOKF BOK FINL CORP 0.2%

Value ($000) $583 Shares 5,600 Est. Cost $108.41 Unrealized -3.3%

MAGN MAGNERA CORP 0.2%

Value ($000) $583 Shares 32,100 Est. Cost $20.46 Unrealized -5.0%

FANG DIAMONDBACK ENERGY INC 0.2%

Value ($000) $576 Shares 3,600 Est. Cost $168.23 Unrealized -6.6%

— SYNOVUS FINL CORP 0.2%

Value ($000) $533 Shares 11,400 Est. Cost $46.74 Unrealized —

AMTM AMENTUM HOLDINGS INC 0.2%

Value ($000) $510 Shares 28,000 Est. Cost $20.37 Unrealized 0.0%

CSX CSX CORP 0.2%

Value ($000) $500 Shares 17,000 Est. Cost $31.31 Unrealized 0.0%

GPN GLOBAL PMTS INC 0.2%

Value ($000) $490 Shares 5,000 Est. Cost $103.45 Unrealized 0.0%

USB US BANCORP DEL 0.2%

Value ($000) $456 Shares 10,800 Est. Cost $46.63 Unrealized -5.2%

COP CONOCOPHILLIPS 0.2%

Value ($000) $452 Shares 4,300 Est. Cost $102.31 Unrealized -5.4%

— SOUTHSTATE CORPORATION 0.2%

Value ($000) $408 Shares 4,400 Est. Cost $92.82 Unrealized —

NTRS NORTHERN TR CORP 0.2%

Value ($000) $404 Shares 4,100 Est. Cost $103.45 Unrealized 0.0%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value ($000) $380 Shares 6,000 Est. Cost $65.78 Unrealized 0.0%

GOOG ALPHABET INC 0.1%

Value ($000) $359 Shares 2,300 Est. Cost $182.46 Unrealized 0.0%

LOW LOWES COS INC 0.1%

Value ($000) $350 Shares 1,500 Est. Cost $261.54 Unrealized -7.4%

CYTK CYTOKINETICS INC 0.1%

Value ($000) $301 Shares 7,500 Est. Cost $45.96 Unrealized 0.0%

DECK DECKERS OUTDOOR CORP 0.1%

Value ($000) $280 Shares 2,500 Est. Cost $161.52 Unrealized 0.0%

— CHECKPOINT THERAPEUTICS INC 0.1%

Value ($000) $242 Shares 60,000 Est. Cost $4.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SWKH	SWK HLDGS CORP	8,493,088	$147,695	57.7%	$10.16	+29.5%	COM NEW	78501P203
HYG	ISHARES TR	870,000	$68,634	26.8%	$78.65	—	Put	464288513
—	HESS CORP	22,000	$3,514	1.4%	$137.19	—	COM	42809H107
—	DISCOVER FINL SVCS	20,500	$3,499	1.4%	$171.97	—	COM	254709108
TSLA	TESLA INC	12,000	$3,110	1.2%	—	—	Put	88160R101
—	INTRA-CELLULAR THERAPIES INC	23,000	$3,034	1.2%	$131.92	—	COM	46116X101
SOFI	SOFI TECHNOLOGIES INC	250,000	$2,908	1.1%	—	—	Put	83406F102
—	KELLANOVA	31,100	$2,565	1.0%	$78.18	+2.4%	COM	487836108
AFRM	AFFIRM HLDGS INC	30,000	$1,356	0.5%	—	—	Put	00827B106
PNC	PNC FINL SVCS GROUP INC	7,000	$1,230	0.5%	$186.49	-1.7%	COM	693475105
NVDA	NVIDIA CORPORATION	11,000	$1,192	0.5%	$137.79	-8.0%	Call	67066G104
HAL	HALLIBURTON CO	42,400	$1,076	0.4%	$25.59	0.0%	COM	406216101
CCRN	CROSS CTRY HEALTHCARE INC	70,000	$1,042	0.4%	$17.18	0.0%	COM	227483104
—	ANSYS INC	3,100	$981	0.4%	$316.56	—	COM	03662Q105
—	CHIMERIX INC	114,000	$970	0.4%	$8.51	—	COM	16934W106
—	CHAMPIONX CORPORATION	32,000	$954	0.4%	$29.80	—	COM	15872M104
STT	STATE STR CORP	10,500	$940	0.4%	$92.13	+0.7%	COM	857477103
FITB	FIFTH THIRD BANCORP	19,200	$753	0.3%	$42.05	-3.2%	COM	316773100
XOM	EXXON MOBIL CORP	6,300	$749	0.3%	$107.21	0.0%	COM	30231G102
BAC	BANK AMERICA CORP	17,900	$747	0.3%	$42.83	+1.9%	COM	060505104
FAF	FIRST AMERN FINL CORP	9,600	$630	0.2%	$61.28	0.0%	COM	31847R102
ACI	ALBERTSONS COS INC	27,500	$605	0.2%	$18.22	+9.6%	COMMON STOCK	013091103
DLTR	DOLLAR TREE INC	7,800	$586	0.2%	$71.51	0.0%	COM	256746108
BOKF	BOK FINL CORP	5,600	$583	0.2%	$108.41	-3.3%	COM NEW	05561Q201
MAGN	MAGNERA CORP	32,100	$583	0.2%	$20.46	-5.0%	COM SHS	55939A107
FANG	DIAMONDBACK ENERGY INC	3,600	$576	0.2%	$168.23	-6.6%	COM	25278X109
—	SYNOVUS FINL CORP	11,400	$533	0.2%	$46.74	—	COM NEW	87161C501
AMTM	AMENTUM HOLDINGS INC	28,000	$510	0.2%	$20.37	0.0%	COM	023939101
CSX	CSX CORP	17,000	$500	0.2%	$31.31	0.0%	COM	126408103
GPN	GLOBAL PMTS INC	5,000	$490	0.2%	$103.45	0.0%	COM	37940X102
USB	US BANCORP DEL	10,800	$456	0.2%	$46.63	-5.2%	COM NEW	902973304
COP	CONOCOPHILLIPS	4,300	$452	0.2%	$102.31	-5.4%	COM	20825C104
—	SOUTHSTATE CORPORATION	4,400	$408	0.2%	$92.82	—	COM	840441109
NTRS	NORTHERN TR CORP	4,100	$404	0.2%	$103.45	0.0%	COM	665859104
CARR	CARRIER GLOBAL CORPORATION	6,000	$380	0.1%	$65.78	0.0%	COM	14448C104
GOOG	ALPHABET INC	2,300	$359	0.1%	$182.46	0.0%	CAP STK CL C	02079K107
LOW	LOWES COS INC	1,500	$350	0.1%	$261.54	-7.4%	COM	548661107
CYTK	CYTOKINETICS INC	7,500	$301	0.1%	$45.96	0.0%	COM NEW	23282W605
DECK	DECKERS OUTDOOR CORP	2,500	$280	0.1%	$161.52	0.0%	COM	243537107
—	CHECKPOINT THERAPEUTICS INC	60,000	$242	0.1%	$4.04	—	COM NEW	162828206