Carlson Capital, L.P.
All 13F Filings
- Location
- Dallas, TX
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 282,047
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/3/2026 | 70 | 282,047 | 13F-HR | Carlson Capital, L.P. |
| Q3 2025 | 11/5/2025 | 63 | 270,909 | 13F-HR | Carlson Capital, L.P. |
| Q2 2025 | 8/13/2025 | 65 | 242,112 | 13F-HR | Carlson Capital, L.P. |
| Q1 2014 | 5/16/2014 | 3 | 97,340 | 13F-HR/A - NEW HOLDINGS | CARLSON CAPITAL L P |
| Q1 2014 | 5/15/2014 | 313 | 8,501,528 | 13F-HR | CARLSON CAPITAL L P |
| Q4 2013 | 2/14/2014 | 271 | 8,822,970 | 13F-HR | CARLSON CAPITAL L P |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
75.23 K
(26.7% of total reported value)
· QoQ Δ:
-19.22 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 206.2 K | 99.7% | 29.76 K | 0 | 29.76 K |
| Other | 599 | 0.3% | 599 | 0 | 599 |
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Fund Snapshot
Q4 2025
Latest filed
2/3/2026
Total value ($000)
282,047
Holdings
70
QoQ value change ($000)
11,138
(4.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.