Clint Carlson
Carlson Capital
Value
281.3M
Stocks
69 Stocks (36 new)
Turnover
15.03%
CIK
1056973
Top Holdings
SWKH(51.93%) HYG(21.78%) AFRM(1.59%) CVNA(1.05%) CYBR(1.05%)
About Investor
Established investor leading Carlson Capital, with expertise in fundamental analysis and long-term value creation. Has built a strong track record by focusing on fundamental research and maintaining a consistent investment approach through various market environments.
Investor Philosophy
Specializes in fundamental analysis and long-term value creation through a disciplined investment approach. Emphasizes thorough research, risk management, and identifying opportunities across market cycles. Known for maintaining a consistent strategy while adapting to changing market conditions.
| Ticker | Put/Call | Company Name | Industry | Value | Shares | Weighting % | Share Change | Change in Share % | Market Cap |
|---|---|---|---|---|---|---|---|---|---|
| SWKH | - | SWK HLDGS CORP | Financials | 146.08M | 8,493,088 | 51.79% | 0 | - | 209M |
| HYG | Put | ISHARES TR | Other | 61.28M | 760,000 | 21.73% | -140,000 | -15.56% | 15,826M |
| AFRM | Put | AFFIRM HLDGS INC | Financials | 4.47M | 60,000 | 1.58% | 30,000 | 100.00% | 17,365M |
| CVNA | Put | CARVANA CO | Consumer Discretionary | 2.95M | 7,000 | 1.05% | 7,000 | New Buy | 77,823M |
| CYBR | - | CYBERARK SOFTWARE LTD | Information Technology | 2.94M | 6,600 | 1.04% | 2,100 | 46.67% | 20,638M |
| SNV | - | SYNOVUS FINL CORP | Financials | 2.72M | 54,300 | 0.96% | 15,900 | 41.41% | 6,948M |
| FYBR | - | FRONTIER COMMUNICATIONS PARE | Communication Services | 2.59M | 68,000 | 0.92% | 7,000 | 11.48% | 9,636M |
| EA | - | ELECTRONIC ARTS INC | Communication Services | 2.45M | 12,000 | 0.87% | 3,500 | 41.18% | 50,026M |
| SOFI | Put | SOFI TECHNOLOGIES INC | Financials | 2.36M | 90,000 | 0.84% | 25,000 | 38.46% | 24,983M |
| SEE | - | SEALED AIR CORP NEW | Materials | 2.24M | 54,000 | 0.79% | 54,000 | New Buy | 6,176M |
| EXAS | - | EXACT SCIENCES CORP | Health Care | 2.03M | 20,000 | 0.72% | 20,000 | New Buy | 19,633M |
| RNA | - | AVIDITY BIOSCIENCES INC | Health Care | 2.02M | 28,000 | 0.72% | 28,000 | New Buy | 11,241M |
| HBAN | - | HUNTINGTON BANCSHARES INC | Financials | 1.95M | 112,300 | 0.69% | 71,900 | 177.97% | 35,892M |
| CFR | - | CULLEN FROST BANKERS INC | Financials | 1.66M | 13,100 | 0.59% | 2,200 | 20.18% | 9,138M |
| NSC | - | NORFOLK SOUTHN CORP | Industrials | 1.65M | 5,700 | 0.58% | 5,700 | New Buy | 71,070M |
| JPM | - | JPMORGAN CHASE & CO. | Financials | 1.64M | 5,100 | 0.58% | 1,000 | 24.39% | 844,800M |
| CDTX | - | CIDARA THERAPEUTICS INC | Health Care | 1.55M | 7,000 | 0.55% | 7,000 | New Buy | 6,962M |
| ALEX | - | ALEXANDER & BALDWIN INC NEW | Real Estate | 1.50M | 72,496 | 0.53% | 72,496 | New Buy | 1,512M |
| IBIT | Call | ISHARES BITCOIN TRUST ETF | Other | 1.49M | 30,000 | 0.53% | 30,000 | New Buy | 64,804M |
| CVX | - | CHEVRON CORP NEW | Energy | 1.45M | 9,500 | 0.51% | 5,000 | 111.11% | 366,192M |
| HOLX | - | HOLOGIC INC | Health Care | 1.42M | 19,000 | 0.50% | 19,000 | New Buy | 16,791M |
| TXN | - | TEXAS INSTRS INC | Information Technology | 1.21M | 7,000 | 0.43% | 2,200 | 45.83% | 201,896M |
| WBD | - | WARNER BROS DISCOVERY INC | Communication Services | 1.15M | 40,000 | 0.41% | 40,000 | New Buy | 71,248M |
| QS | Put | QUANTUMSCAPE CORP | Consumer Discretionary | 1.15M | 110,000 | 0.41% | 10,000 | 10.00% | 4,293M |
| GTLS | - | CHART INDS INC | Industrials | 1.03M | 5,000 | 0.37% | 5,000 | New Buy | 9,322M |
| BHF | - | BRIGHTHOUSE FINL INC | Financials | 1.00M | 15,500 | 0.36% | 500 | 3.33% | 3,656M |
| IMXI | - | INTERNATIONAL MNY EXPRESS IN | Information Technology | 1.00M | 65,000 | 0.35% | 65,000 | New Buy | 461M |
| SSB | - | SOUTHSTATE BK CORP | Financials | 0.91M | 9,700 | 0.32% | 1,600 | 19.75% | 10,502M |
| TSLA | Put | TESLA INC | Consumer Discretionary | 0.90M | 2,000 | 0.32% | -12,000 | -85.71% | 1,543,432M |
| ACI | - | ALBERTSONS COS INC | Consumer Staples | 0.86M | 50,000 | 0.30% | 3,000 | 6.38% | 9,926M |
| ONB | - | OLD NATL BANCORP IND | Financials | 0.85M | 38,000 | 0.30% | 400 | 1.06% | 9,754M |
| OVV | - | OVINTIV INC | Energy | 0.84M | 21,400 | 0.30% | 21,400 | New Buy | 13,889M |
| MTDR | - | MATADOR RES CO | Energy | 0.83M | 19,500 | 0.29% | 19,500 | New Buy | 6,151M |
| CLX | - | CLOROX CO DEL | Consumer Staples | 0.82M | 8,100 | 0.29% | 8,100 | New Buy | 14,995M |
| GDEN | - | GOLDEN ENTMT INC | Consumer Discretionary | 0.82M | 30,000 | 0.29% | 30,000 | New Buy | 751M |
| BAC | - | BANK AMERICA CORP | Financials | 0.81M | 14,800 | 0.29% | -2,400 | -13.95% | 390,318M |
| EOG | - | EOG RES INC | Energy | 0.81M | 7,700 | 0.29% | 7,700 | New Buy | 66,841M |
| LW | - | LAMB WESTON HLDGS INC | Consumer Staples | 0.80M | 19,200 | 0.29% | 19,200 | New Buy | 6,800M |
| PNC | - | PNC FINL SVCS GROUP INC | Financials | 0.79M | 3,800 | 0.28% | 3,800 | New Buy | 94,282M |
| HD | - | HOME DEPOT INC | Consumer Discretionary | 0.79M | 2,300 | 0.28% | 2,300 | New Buy | 379,847M |
| RL | - | RALPH LAUREN CORP | Consumer Discretionary | 0.78M | 2,200 | 0.28% | 2,200 | New Buy | 22,891M |
| STT | - | STATE STR CORP | Financials | 0.77M | 6,000 | 0.27% | -1,600 | -21.05% | 36,400M |
| OII | - | OCEANEERING INTL INC | Energy | 0.77M | 32,000 | 0.27% | 6,100 | 23.55% | 3,326M |
| FND | - | FLOOR & DECOR HLDGS INC | Consumer Discretionary | 0.74M | 12,200 | 0.26% | 12,200 | New Buy | 7,505M |
| FHN | - | FIRST HORIZON CORPORATION | Financials | 0.70M | 29,100 | 0.25% | 29,100 | New Buy | 12,337M |
| XLE | - | SELECT SECTOR SPDR TR | Other | 0.69M | 15,500 | 0.25% | 9,700 | 167.24% | 10,212M |
| FRGE | - | FORGE GLOBAL HOLDINGS INC | Financials | 0.69M | 15,500 | 0.24% | 15,500 | New Buy | 617M |
| COST | - | COSTCO WHSL CORP NEW | Consumer Discretionary | 0.69M | 800 | 0.24% | 800 | New Buy | 442,612M |
| AZO | - | AUTOZONE INC | Consumer Discretionary | 0.68M | 200 | 0.24% | 200 | New Buy | 61,901M |
| KNF | - | KNIFE RIVER CORP | Materials | 0.68M | 9,600 | 0.24% | -1,400 | -12.73% | 5,106M |
| MDLZ | - | MONDELEZ INTL INC | Consumer Staples | 0.67M | 12,400 | 0.24% | 1,200 | 10.71% | 77,744M |
| FANG | - | DIAMONDBACK ENERGY INC | Energy | 0.66M | 4,400 | 0.23% | -700 | -13.73% | 49,569M |
| CYTK | Call | CYTOKINETICS INC | Health Care | 0.64M | 10,000 | 0.23% | 10,000 | New Buy | 8,236M |
| NVRI | - | ENVIRI CORP | Industrials | 0.63M | 35,000 | 0.22% | 35,000 | New Buy | 1,542M |
| BRSL | - | BRIGHTSTAR LOTTERY PLC | Consumer Discretionary | 0.60M | 38,700 | 0.21% | 38,700 | New Buy | 2,533M |
| AMTM | - | AMENTUM HOLDINGS INC | Industrials | 0.55M | 19,000 | 0.20% | -5,000 | -20.83% | 7,491M |
| UPS | - | UNITED PARCEL SERVICE INC | Industrials | 0.53M | 5,300 | 0.19% | -3,500 | -39.77% | 98,633M |
| SFNC | - | SIMMONS 1ST NATL CORP | Financials | 0.51M | 27,000 | 0.18% | 27,000 | New Buy | 3,096M |
| AD | - | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 0.50M | 9,400 | 0.18% | 9,400 | New Buy | 4,289M |
| NGD | - | NEW GOLD INC CDA | Materials | 0.44M | 50,000 | 0.15% | 50,000 | New Buy | 8,783M |
| PSX | - | PHILLIPS 66 | Energy | 0.43M | 3,300 | 0.15% | -3,700 | -52.86% | 63,702M |
| LOCO | - | EL POLLO LOCO HLDGS INC | Consumer Discretionary | 0.42M | 40,000 | 0.15% | -52,000 | -56.52% | 321M |
| TDS | - | TELEPHONE & DATA SYS INC | Communication Services | 0.37M | 9,000 | 0.13% | 9,000 | New Buy | 5,231M |
| CYTK | - | CYTOKINETICS INC | Health Care | 0.36M | 5,600 | 0.13% | 900 | 19.15% | 8,236M |
| LION2 | - | LIONSGATE STUDIOS CORP | N/A | 0.27M | 30,000 | 0.10% | 30,000 | New Buy | - |
| ANNA | - | ALEANNA INC | Energy | 0.26M | 92,000 | 0.09% | 6,000 | 6.98% | 97M |
| LEG | - | LEGGETT & PLATT INC | Consumer Discretionary | 0.22M | 20,000 | 0.08% | 20,000 | New Buy | 1,594M |
| AON | - | AON PLC | Financials | 0.21M | 600 | 0.08% | 0 | - | 69,669M |
| TRUE | - | TRUECAR INC | Communication Services | 0.07M | 32,007 | 0.03% | 32,007 | New Buy | 226M |
