CARLSON CAPITAL L P

13F Portfolio Filings

  • Most recent 13F
    Q1 2025
  • Location
    dallas, TX
  • CIK
    0001056973
  • Alternate names
    Carlson Capital, L.P.
  • All SEC filings
Q1 2025
Quater
Holdings
VALUE
Top Holdings
Form Type
Date Filed
Filing Id

40

$256.18 M
SWKH, HYG, HES, DFS
13F-HR
May 14, 2025
000105697325000008

33

$169.79 M
SWKH, HES, BAC, HYG
13F-HR
Feb 4, 2025
000105697325000003

4

$165.91 M
SWKH, GLT, HES, TFF PHARMACEUTICALS INC
13F-HR
Nov 14, 2024
000105697324000020

93

$640.65 M
SWKH, HES, CFG, LEN
13F-HR
Aug 14, 2024
000105697324000017

114

$1.23 B
SWKH, HES, PXD, DOOR
13F-HR
May 14, 2024
000105697324000010

121

$1.25 B
SWKH, PXD, HES, SPLK
13F-HR
Feb 13, 2024
000105697324000006

134

$1.28 B
SWKH, AIY, HORIZON THERAPEUTICS PUB L, AEL
13F-HR
Nov 14, 2023
000105697323000018

118

$1.17 B
SWKH, HORIZON THERAPEUTICS PUB L, AJRD, BKI
13F-HR
Aug 10, 2023
000105697323000014

110

$1.06 B
SWKH, HORIZON THERAPEUTICS PUB L, BKI, FHN
13F-HR
May 12, 2023
000105697323000010

117

$1.31 B
SWKH, HORIZON THERAPEUTICS PUB L, BKI, MYOVANT SCIENCES LTD
13F-HR
Feb 14, 2023
000105697323000005

120

$1.33 B
SWKH, RG6, BKI, DRE
13F-HR
Nov 14, 2022
000105697322000016

124

$1.45 B
SWKH, Y, BIOHAVEN PHARMACTL HLDG CO L, RG6
13F-HR
Aug 15, 2022
000105697322000012

151

$1.46 B
SWKH, CERN, ZNGA, RG6
13F-HR
May 13, 2022
000105697322000009

144

$1.74 B
SWKH, XLNX, IHS MARKIT LTD, BBL
13F-HR
Feb 11, 2022
000105697322000004

161

$1.90 B
SWKH, IHS MARKIT LTD, XLNX, HRC
13F-HR
Nov 12, 2021
000105697321000016

152

$2.07 B
SWKH, IHS MARKIT LTD, ALXN, XLNX
13F-HR
Aug 13, 2021
000105697321000012

169

$2.69 B
SWKH, GRUBHUB INC, IPHI, WORK
13F-HR
May 13, 2021
000105697321000008

152

$2.81 B
SWKH, GRUBHUB INC, VAR, XLNX
13F-HR
Feb 12, 2021
000105697321000004

170

$3.41 B
VAR, GRUBHUB INC, SWKH, WRIGHT MED GROUP N V
13F-HR
Nov 16, 2020
000105697320000017

171

$3.42 B
VAR, GRUBHUB INC, SWKH, WRIGHT MED GROUP N V
NEW HOLDINGS
Nov 16, 2020
000105697320000019

162

$3.62 B
LM, WTW, WRIGHT MED GROUP N V, TIFFANY & CO NEW
13F-HR
Aug 14, 2020
000105697320000013

210

$3.79 B
ALLERGAN PLC, CY, TIFFANY & CO NEW, WBC
13F-HR
May 14, 2020
000105697320000007

240

$5.54 B
ALLERGAN PLC, TIFFANY & CO NEW, CY, WBC
13F-HR
Feb 14, 2020
000105697320000004

224

$5.53 B
CELG, ALLERGAN PLC, WBC, CY
13F-HR
Nov 13, 2019
000105697319000016

250

$6.61 B
RHT, CELG, APC, LLL
13F-HR
Aug 12, 2019
000105697319000012

242

$5.63 B
RHT, FDC, CELG, LLL
13F-HR
May 14, 2019
000105697319000009

266

$6.45 B
RHT, SHPG, NWS/A, BUNGE LIMITED
13F-HR
Feb 13, 2019
000105697319000005

264

$8.05 B
AETNA INC NEW, ANDV, RWC, DVMT
13F-HR
Nov 14, 2018
000105697318000019

254

$7.14 B
RWC, XL GROUP LTD, DVMT, NXPI
13F-HR
Aug 14, 2018
000105697318000014

234

$6.61 B
TIME WARNER INC, NXPI, XL GROUP LTD, RWC
13F-HR
May 15, 2018
000105697318000010

222

$5.88 B
TIME WARNER INC, NXPI, SNY, CAA
13F-HR
Feb 14, 2018
000105697318000006

217

$5.83 B
TIME WARNER INC, BCR, NXPI, AABA
13F-HR
Nov 14, 2017
000105697317000023

249

$7.00 B
TIME WARNER INC, MOBILEYE N V AMSTELVEEN, BCR, LVLT
13F-HR
Aug 14, 2017
000105697317000019

253

$7.86 B
TIME WARNER INC, LVLT, NXPI, 1856613D
13F-HR
May 15, 2017
000105697317000014

274

$8.35 B
STJ, LVLT, TIME WARNER INC, NRA
13F-HR
Feb 14, 2017
000105697317000005

260

$7.89 B
LNKD, STJ, BUNGE LIMITED, NRA
13F-HR
Nov 14, 2016
000105697316000038

281

$8.04 B
HOT, NRA, BUNGE LIMITED, CJ3A
13F-HR
Aug 15, 2016
000105697316000034

277

$8.30 B
SSK, C, TIME WARNER CABLE INC, JAH
13F-HR
May 13, 2016
000105697316000030

305

$8.96 B
9876566D, PCP, BDMA, BUNGE LIMITED
13F-HR
Feb 12, 2016
000105697316000026

302

$8.68 B
9876566D, C, PEO, BUNGE LIMITED
13F-HR
Nov 16, 2015
000105697315000022

298

$9.10 B
C, PEO, 1448062D, PARTNERRE LTD
13F-HR
Aug 14, 2015
000105697315000016

309

$8.97 B
NRA, C, CIT, TRW AUTOMOTIVE HLDGS CORP
13F-HR
May 14, 2015
000105697315000010

328

$10.17 B
KEY, COVIDIEN PLC, CFN, PL
13F-HR
Feb 13, 2015
000105697315000006

326

$9.26 B
COVIDIEN PLC, NRA, VLO, BUNGE LIMITED
13F-HR
Nov 13, 2014
000105697314000026

333

$9.13 B
1858968D, NRA, BUNGE LIMITED, HSH
13F-HR
Aug 13, 2014
000105697314000021

3

$97.34 M
SU, MCGRAW HILL FINL INC, THOMSON REUTERS CORP
NEW HOLDINGS
May 16, 2014
000105697314000016

313

$8.50 B
NRA, 1858968D, BUNGE LIMITED, JPM
13F-HR
May 15, 2014
000105697314000011

271

$8.82 B
BUNGE LIMITED, WELLPOINT INC, EXTERRAN HLDGS INC, ORCL
13F-HR
Feb 14, 2014
000105697314000006
Carlson Capital L P 13F Filings