# EDGAR Filing Document

**Accession Number:** 0001056973
**File Stem:** 0001056973-26-000003
**Filing Date:** 2026-2
**Character Count:** 10572
**Document Hash:** 383d5ef20d3338b49f4c2db3dd178f96
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001056973-26-000003.hdr.sgml**: 20260203

**ACCESSION NUMBER**: 0001056973-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260203

**DATE AS OF CHANGE**: 20260203

**EFFECTIVENESS DATE**: 20260203

**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:** 26592621

**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:** 12-31-2025

**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

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:**

/s/ Travis Goldammer  Dallas, TX  02-03-2026<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:** 70

**Form 13F Information Table Value Total:** $282047166

      (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 |  | 4465800 | 60000 | SH | Put | SOLE |  | 60000 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 858500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| ALEANNA INC | COM CL A | 01444V103 |  | 264583 | 92000 | SH |  | SOLE |  | 92000 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 1496317 | 72496 | SH |  | SOLE |  | 72496 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 551000 | 19000 | SH |  | SOLE |  | 19000 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 211728 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 |  | 504028 | 9400 | SH |  | SOLE |  | 9400 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 678300 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 2019640 | 28000 | SH |  | SOLE |  | 28000 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 814000 | 14800 | SH |  | SOLE |  | 14800 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 1004245 | 15500 | SH |  | SOLE |  | 15500 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 599076 | 38700 | SH |  | SOLE |  | 38700 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 2954140 | 7000 | SH | Put | SOLE |  | 7000 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 1031150 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1447895 | 9500 | SH |  | SOLE |  | 9500 | 0 | 0 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 |  | 1546230 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 816723 | 8100 | SH |  | SOLE |  | 8100 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 689872 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 1658853 | 13100 | SH |  | SOLE |  | 13100 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 2943996 | 6600 | SH |  | SOLE |  | 6600 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 355824 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 635400 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 661452 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 418400 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 2451960 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 |  | 627200 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 808577 | 7700 | SH |  | SOLE |  | 7700 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 2031200 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 695490 | 29100 | SH |  | SOLE |  | 29100 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 742858 | 12200 | SH |  | SOLE |  | 12200 | 0 | 0 |
| FORGE GLOBAL HOLDINGS INC | COM SHS | 34629L202 |  | 690680 | 15500 | SH |  | SOLE |  | 15500 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 2588760 | 68000 | SH |  | SOLE |  | 68000 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 815700 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 1415310 | 19000 | SH |  | SOLE |  | 19000 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 791430 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1948405 | 112300 | SH |  | SOLE |  | 112300 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 998400 | 65000 | SH |  | SOLE |  | 65000 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1489500 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 61278800 | 760000 | SH | Put | SOLE |  | 760000 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1643322 | 5100 | SH |  | SOLE |  | 5100 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 675360 | 9600 | SH |  | SOLE |  | 9600 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 804288 | 19200 | SH |  | SOLE |  | 19200 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 220000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 273900 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 827580 | 19500 | SH |  | SOLE |  | 19500 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 667492 | 12400 | SH |  | SOLE |  | 12400 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 435500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1645704 | 5700 | SH |  | SOLE |  | 5700 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 768960 | 32000 | SH |  | SOLE |  | 32000 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 847780 | 38000 | SH |  | SOLE |  | 38000 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 838666 | 21400 | SH |  | SOLE |  | 21400 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 425832 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 793174 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 1146200 | 110000 | SH | Put | SOLE |  | 110000 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 777942 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 2237220 | 54000 | SH |  | SOLE |  | 54000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 693005 | 15500 | SH |  | SOLE |  | 15500 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 508950 | 27000 | SH |  | SOLE |  | 27000 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 2356200 | 90000 | SH | Put | SOLE |  | 90000 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 912867 | 9700 | SH |  | SOLE |  | 9700 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 774060 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 |  | 739200 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| SWK HLDGS CORP | COM NEW | 78501P203 |  | 146081114 | 8493088 | SH |  | SOLE |  | 8493088 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 2717715 | 54300 | SH |  | SOLE |  | 54300 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 369000 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 899440 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1214430 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| TRUECAR INC | COM | 89785L107 |  | 72336 | 32007 | SH |  | SOLE |  | 32007 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 525707 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1152800 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |

---