Portfolio (Quarterly)
Guide ↗
Carlson Capital, L.P.
· CIK 0001056973| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | KBR | KBR INC | Industrials | 15,800.0 | $582K | 0.18% | NEW | — | $36.86 | -7.9% |
| 62 | TIC | TIC SOLUTIONS INC | Industrials | 87,000.0 | $572K | 0.18% | NEW | — | $6.58 | +23.3% |
| 63 | RKT | ROCKET COS INC | Financial Services | 37,500.0 | $534K | 0.17% | NEW | — | $14.25 | -7.2% |
| 64 | WLFC | WILLIS LEASE FIN CORP | Industrials | 3,100.0 | $528K | 0.17% | NEW | — | $170.26 | +13.6% |
| 65 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 53,000.0 | $524K | 0.17% | NEW | — | $9.88 | +9.0% |
| 66 | PZZA CALL | PAPA JOHNS INTL INC | Consumer Cyclical | 15,000.0 | $486K | 0.15% | NEW | — | $32.41 | +12.4% |
| 67 | QS PUT | QUANTUMSCAPE CORP | Consumer Cyclical | 70,000.0 | $447K | 0.14% | NEW | — | $6.38 | +8.2% |
| 68 | AON | AON PLC | Financial Services | 1,100.0 | $355K | 0.11% | NEW | — | $322.78 | +1.2% |
| 69 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,600.0 | $347K | 0.11% | NEW | — | $216.58 | -0.2% |
| 70 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,900.0 | $330K | 0.10% | NEW | — | $173.45 | -5.3% |
| 71 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1,100.0 | $320K | 0.10% | NEW | — | $290.70 | -10.6% |
| 72 | LWAY | LIFEWAY FOODS INC | Consumer Defensive | 10,000.0 | $193K | 0.06% | NEW | — | $19.34 | +29.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
76.9%
Energy
6.6%
Consumer Cyclical
4.7%
Consumer Defensive
4.0%
Industrials
2.6%
Communication Services
2.3%
Healthcare
1.6%
Technology
0.8%
Real Estate
0.7%