Carlson Capital, L.P. is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q4 2025, the fund manages $282M in reported equity holdings across 69 positions. The largest holdings are SWKH (51.8%), ECNS.SN (21.7%), AFRM (1.6%), CVNA (1.0%), CYB.HA (1.0%). The portfolio is concentrated in Other (95.9%), Financial Services (1.4%), Technology (1.0%). Data sourced from SEC EDGAR 13F filings (CIK 1056973).