SEC 13F Intelligence

Carlson Capital, L.P. / SWKH

Carlson Capital, L.P.’s Swk Hldgs Corp Position

Does Carlson Capital, L.P. own Swk Hldgs Corp (SWKH)? Yes — 8.49M shares worth $144M (+45.45% of its 13F portfolio) as of Q1 2026.

Position Value
$144M
Q1 2026
Shares
8.49M
% of Portfolio
+45.45%
Quarters Held
25
currently held

Position History SWKH

Reported value by quarter
Q1 ’20: $102MQ1 ’20Q2 ’20: $109MQ3 ’20: $255MQ4 ’20: $131MQ1 ’21: $132MQ1 ’21Q2 ’21: $160MQ3 ’21: $165MQ4 ’21: $179MQ1 ’22: $154MQ1 ’22Q2 ’22: $159MQ3 ’22: $155MQ4 ’22: $160MQ1 ’23: $162MQ1 ’23Q2 ’23: $152MQ3 ’23: $143MQ4 ’23: $159MQ1 ’24: $158MQ1 ’24Q2 ’24: $155MQ3 ’24: $157MQ4 ’24: $135MQ1 ’25: $148MQ1 ’25Q2 ’25: $125MQ3 ’25: $124MQ4 ’25: $146MQ1 ’26: $144MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20268.49M$144M+45.45%
Q4 20258.49M$146M+51.79%
Q3 20258.49M$124M+45.61%
Q2 20258.49M$125M+51.71%
Q1 20258.49M$148M+57.65%
Q4 20248.49M$135M+79.33%
Q3 20249.09M$157M+94.77%
Q2 20249.09M$155M+24.12%
Q1 20249.09M$158M+12.84%
Q4 20239.09M$159M+12.75%
Q3 20239.09M$143M+11.17%
Q2 20239.09M$152M+13.04%
Q1 20239.09M$162M+15.26%
Q4 20229.09M$160M+12.24%
Q3 20229.09M$155M+11.65%
Q2 20229.09M$159M+10.92%
Q1 20229.09M$154M+10.50%
Q4 20219.09M$179M+10.27%
Q3 20219.09M$165M+8.71%
Q2 20219.09M$160M+7.70%
Q1 20219.09M$132M+4.92%
Q4 20209.09M$131M+4.66%
Q3 202018.19M$255M+3.72%
Q2 20209.19M$109M+3.01%
Q1 20209.19M$102M+2.69%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Carlson Capital, L.P.’s full portfolio or all institutional holders of SWKH.