# EDGAR Filing Document

**Accession Number:** 0001056973
**File Stem:** 0001056973-25-000013
**Filing Date:** 2025-8
**Character Count:** 10053
**Document Hash:** 73ddafd3a74d5f9f8e68e1fdbc86125e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001056973-25-000013.hdr.sgml**: 20250813

**ACCESSION NUMBER**: 0001056973-25-000013

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250813

**DATE AS OF CHANGE**: 20250812

**EFFECTIVENESS DATE**: 20250813

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Carlson Capital, L.P.
- **CENTRAL INDEX KEY:** 0001056973

**ORGANIZATION NAME:**
- **EIN:** 752494317
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-07044
- **FILM NUMBER:** 251208326

**BUSINESS ADDRESS:**
- **STREET 1:** 2100 MCKINNEY AVE
- **STREET 2:** STE 1900
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75201
- **BUSINESS PHONE:** 2149329600

**MAIL ADDRESS:**
- **STREET 1:** 2100 MCKINNEY AVE
- **STREET 2:** STE 1900
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75201

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CARLSON CAPITAL L P
- **DATE OF NAME CHANGE:** 19980826

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Carlson Capital L.P.<br>**Address:** 2100 MCKINNEY AVE<br>STE 1900<br>DALLAS, TX 75201

**Form 13F File Number:** 028-07044

**CRD Number (if applicable):** 000118156

**SEC File Number (if applicable):** 801-60758

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Travis Goldammer<br>**Title:** Chief Operating Officer<br>**Phone:** 214-932-9600

**Signature, Place, and Date of Signing:**

Travis Goldammer  DALLAS, TX  08-12-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 65

**Form 13F Information Table Value Total:** $242111554

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 2765600 | 40000 | SH | Put | SOLE |  | 40000 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 800172 | 37200 | SH |  | SOLE |  | 37200 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1525554 | 8600 | SH |  | SOLE |  | 8600 | 0 | 0 |
| ALUMIS INC | COM | 022307102 |  | 90000 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 878050 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 418912 | 10400 | SH |  | SOLE |  | 10400 | 0 | 0 |
| AZEK CO INC | CL A | 05478C105 |  | 2010950 | 37000 | SH |  | SOLE |  | 37000 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 593065 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 771277 | 7900 | SH |  | SOLE |  | 7900 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 509796 | 4900 | SH |  | SOLE |  | 4900 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 444259 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 540408 | 26400 | SH |  | SOLE |  | 26400 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 1305000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CUREVAC N V | COM | N2451R105 |  | 298650 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 677320 | 20500 | SH |  | SOLE |  | 20500 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 608113 | 5900 | SH |  | SOLE |  | 5900 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 961800 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 681750 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 671610 | 61000 | SH |  | SOLE |  | 61000 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 206800 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1480680 | 36000 | SH |  | SOLE |  | 36000 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 620676 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 508932 | 6700 | SH |  | SOLE |  | 6700 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 873600 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 648324 | 8100 | SH |  | SOLE |  | 8100 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 3047880 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 711450 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 811900 | 9200 | SH |  | SOLE |  | 9200 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 863160 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 52422500 | 650000 | SH | Put | SOLE |  | 650000 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 3817440 | 48000 | SH |  | SOLE |  | 48000 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 244920 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| LIFEWAY FOODS INC | COM | 531914109 |  | 246500 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 798732 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 782608 | 16400 | SH |  | SOLE |  | 16400 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 746115 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 915590 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 2417202 | 16200 | SH |  | SOLE |  | 16200 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2148664 | 13600 | SH |  | SOLE |  | 13600 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4739700 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 573944 | 27700 | SH |  | SOLE |  | 27700 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 593252 | 27800 | SH |  | SOLE |  | 27800 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 494947 | 6880 | SH |  | SOLE |  | 6880 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 576832 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 884668 | 6700 | SH |  | SOLE |  | 6700 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 835100 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 820248 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 672000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| REDFIN CORP | COM | 75737F108 |  | 2349900 | 210000 | SH |  | SOLE |  | 210000 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 599626 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 623784 | 32900 | SH |  | SOLE |  | 32900 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 378600 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 2731500 | 150000 | SH | Put | SOLE |  | 150000 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 109500 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 1463277 | 15900 | SH |  | SOLE |  | 15900 | 0 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 528571 | 8900 | SH |  | SOLE |  | 8900 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 467896 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| SWK HLDGS CORP | COM NEW | 78501P203 |  | 125188117 | 8493088 | SH |  | SOLE |  | 8493088 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 246086 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 1185075 | 22900 | SH |  | SOLE |  | 22900 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 2541280 | 8000 | SH | Put | SOLE |  | 8000 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 436002 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 911388 | 21200 | SH |  | SOLE |  | 21200 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 733350 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 560952 | 10800 | SH |  | SOLE |  | 10800 | 0 | 0 |

---