Carlson Capital L P Top Holdings and 13F Report (2026)

About Carlson Capital L P

Investment Activity

Carlson Capital L P has $317.88 million in total holdings as of March 31, 2026.
Carlson Capital L P owns shares of 72 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
Approximately 24.52% of the portfolio was purchased this quarter.
About 11.93% of the portfolio was sold this quarter.
This quarter, Carlson Capital L P has purchased 69 new stocks and bought additional shares in 32 stocks.
Carlson Capital L P sold shares of 5 stocks and completely divested from 30 stocks this quarter.

Largest Holdings

SWK: $144,467,427
iShares iBoxx $ High Yield Corporate Bond ETF: $58,078,800
PINNACLE FINL PARTNERS INC: $5,179,943
Huntington Bancshares: $4,452,143
Cullen/Frost Bankers: $3,950,371

Largest New Holdings this Quarter

72348N109 - PINNACLE FINL PARTNERS INC: $5,179,943 Holding
949746101 - Wells Fargo & Company: $3,624,484 Holding
947890109 - Webster Financial: $2,707,380 Holding
165167735 - EXPAND ENERGY CORPORATION: $2,605,519 Holding
806857108 - SLB: $2,200,623 Holding

Largest Purchases this Quarter

PINNACLE FINL PARTNERS INC: 60,134 shares (about $5.18M)
Wells Fargo & Company: 45,528 shares (about $3.62M)
Webster Financial: 39,000 shares (about $2.71M)
Huntington Bancshares: 172,182 shares (about $2.69M)
EXPAND ENERGY CORPORATION: 23,734 shares (about $2.61M)

Largest Sales this Quarter

iShares iBoxx $ High Yield Corporate Bond ETF: 30,000 shares (about $2.39M)
Affirm: 40,000 shares (about $1.83M)
Cytokinetics: 6,600 shares (about $435.01K)
QuantumScape: 40,000 shares (about $255.20K)
Hologic: 3,000 shares (about $226.77K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SWKH SWK	$144,467,427		0.0%	8,493,088	45.4%	Finance
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$58,078,800	$2,386,800 â–¼	-3.9%	730,000	18.3%	ETF
PINNACLE FINL PARTNERS INC	$5,179,943	$5,179,943 â–²	New Holding	60,134	1.6%	COM
HBAN Huntington Bancshares	$4,452,143	$2,694,648 â–²	153.3%	284,482	1.4%	Finance
CFR Cullen/Frost Bankers	$3,950,371	$2,154,623 â–²	120.0%	28,818	1.2%	Finance
WFC Wells Fargo & Company	$3,624,484	$3,624,484 â–²	New Holding	45,528	1.1%	Finance
SEE Sealed Air	$3,195,800	$925,100 â–²	40.7%	76,000	1.0%	Industrials
HD Home Depot	$3,116,891	$2,360,444 â–²	312.0%	9,477	1.0%	Retail/Wholesale
SOFI SoFi Technologies	$3,017,200	$1,588,000 â–²	111.1%	190,000	0.9%	Finance
EA Electronic Arts	$2,752,245	$305,805 â–²	12.5%	13,500	0.9%	Consumer Discretionary
WBS Webster Financial	$2,707,380	$2,707,380 â–²	New Holding	39,000	0.9%	Finance
WBD Warner Bros. Discovery	$2,636,160	$1,537,760 â–²	140.0%	96,000	0.8%	Consumer Discretionary
CVX Chevron	$2,630,320	$664,770 â–²	33.8%	12,713	0.8%	Energy
EXPAND ENERGY CORPORATION	$2,605,519	$2,605,519 â–²	New Holding	23,734	0.8%	COM
NSC Norfolk Southern	$2,496,900	$861,000 â–²	52.6%	8,700	0.8%	Transportation
BAC Bank of America	$2,347,800	$1,626,300 â–²	225.4%	48,160	0.7%	Finance
SLB SLB	$2,200,623	$2,200,623 â–²	New Holding	42,822	0.7%	Energy
PSX Phillips 66	$2,141,890	$1,540,696 â–²	256.3%	11,757	0.7%	Energy
MTDR Matador Resources	$2,132,767	$900,757 â–²	73.1%	33,757	0.7%	Energy
TFC Truist Financial	$2,050,262	$2,050,262 â–²	New Holding	44,600	0.6%	Finance
UPS United Parcel Service	$2,037,056	$1,515,642 â–²	290.7%	20,706	0.6%	Transportation
OVV Ovintiv	$2,036,404	$766,100 â–²	60.3%	34,306	0.6%	Energy
ACI Albertsons Companies	$2,031,168	$1,179,168 â–²	138.4%	119,200	0.6%	Consumer Staples
ICE Intercontinental Exchange	$2,028,912	$2,028,912 â–²	New Holding	12,900	0.6%	Finance
AZO AutoZone	$2,026,668	$1,351,112 â–²	200.0%	600	0.6%	Retail/Wholesale
STT State Street	$1,950,669	$1,191,309 â–²	156.9%	15,413	0.6%	Finance
JPM JPMorgan Chase & Co.	$1,916,452	$416,236 â–²	27.7%	6,515	0.6%	Finance
CLX Clorox	$1,870,522	$1,031,119 â–²	122.8%	18,050	0.6%	Consumer Staples
TSLA Tesla	$1,858,750	$1,115,250 â–²	150.0%	5,000	0.6%	Auto/Tires/Trucks
FND Floor & Decor	$1,853,082	$1,233,322 â–²	199.0%	36,478	0.6%	Retail/Wholesale
COLB Columbia Banking System	$1,824,342	$1,824,342 â–²	New Holding	66,509	0.6%	Finance
PG Procter & Gamble	$1,791,056	$1,791,056 â–²	New Holding	12,400	0.6%	Consumer Staples
ONB Old National Bancorp	$1,733,590	$893,790 â–²	106.4%	78,443	0.5%	Finance
HAL Halliburton	$1,724,489	$1,724,489 â–²	New Holding	44,229	0.5%	Energy
SOUTHSTATE BK CORP	$1,674,427	$776,983 â–²	86.6%	18,098	0.5%	COM
NDAQ Nasdaq	$1,672,333	$1,672,333 â–²	New Holding	19,700	0.5%	Finance
WHD Cactus	$1,611,433	$1,611,433 â–²	New Holding	34,018	0.5%	Energy
CBRE CBRE Group	$1,609,536	$1,609,536 â–²	New Holding	11,882	0.5%	Finance
MDLZ Mondelez International	$1,590,864	$876,128 â–²	122.6%	27,600	0.5%	Consumer Staples
SFNC Simmons First National	$1,529,237	$1,004,087 â–²	191.2%	78,624	0.5%	Finance
MS Morgan Stanley	$1,428,797	$1,428,797 â–²	New Holding	8,682	0.4%	Finance
COST Costco Wholesale	$1,399,984	$602,840 â–²	75.6%	1,405	0.4%	Retail/Wholesale
GDEN Golden Entertainment	$1,334,500	$533,800 â–²	66.7%	50,000	0.4%	Consumer Discretionary
BHF Brighthouse Financial	$1,317,360	$389,220 â–²	41.9%	22,000	0.4%	Finance
FHN First Horizon	$1,313,298	$650,982 â–²	98.3%	57,702	0.4%	Finance
TPH Tri Pointe Homes	$1,214,980	$1,214,980 â–²	New Holding	26,000	0.4%	Construction
HOLX Hologic	$1,209,440	$226,770 â–¼	-15.8%	16,000	0.4%	Medical
APLS Apellis Pharmaceuticals	$1,206,900	$1,206,900 â–²	New Holding	30,000	0.4%	Medical
JHG Janus Henderson Group	$1,181,510	$1,181,510 â–²	New Holding	23,000	0.4%	Finance
OII Oceaneering International	$1,163,416	$28,376 â–²	2.5%	32,800	0.4%	Energy
DKS DICK'S Sporting Goods	$1,057,481	$1,057,481 â–²	New Holding	5,333	0.3%	Retail/Wholesale
IMXI International Money Express	$1,027,000		0.0%	65,000	0.3%	Business Services
AFRM Affirm	$916,400	$1,832,800 â–¼	-66.7%	20,000	0.3%	Computer and Technology
PEN Penumbra	$853,762	$853,762 â–²	New Holding	2,600	0.3%	Medical
SLAB Silicon Laboratories	$770,155	$770,155 â–²	New Holding	3,700	0.2%	Computer and Technology
BRBR BellRing Brands	$659,690	$659,690 â–²	New Holding	41,000	0.2%	Consumer Staples
TERN Terns Pharmaceuticals	$632,640	$632,640 â–²	New Holding	12,000	0.2%	Medical
ALLIED GOLD CORP	$618,712	$618,712 â–²	New Holding	20,000	0.2%	COM NEW
FOLD Amicus Therapeutics	$607,320	$607,320 â–²	New Holding	42,000	0.2%	Medical
CYTK Cytokinetics	$593,190	$435,006 â–¼	-42.3%	9,000	0.2%	Medical
KBR KBR	$582,388	$582,388 â–²	New Holding	15,800	0.2%	Construction
TIC SOLUTIONS INC	$572,460	$572,460 â–²	New Holding	87,000	0.2%	COM
RKT Rocket Companies	$534,375	$534,375 â–²	New Holding	37,500	0.2%	Finance
WLFC Willis Lease Finance	$527,806	$527,806 â–²	New Holding	3,100	0.2%	Transportation
LEG Leggett & Platt	$523,640	$326,040 â–²	165.0%	53,000	0.2%	Consumer Discretionary
PZZA Papa John's International	$486,150	$486,150 â–²	New Holding	15,000	0.2%	Retail/Wholesale
QS QuantumScape	$446,600	$255,200 â–¼	-36.4%	70,000	0.1%	Auto/Tires/Trucks
AON AON	$355,058	$161,390 â–²	83.3%	1,100	0.1%	Finance
AJG Arthur J. Gallagher & Co.	$346,528	$346,528 â–²	New Holding	1,600	0.1%	Finance
MARSH & MCLENNAN COS INC	$329,555	$329,555 â–²	New Holding	1,900	0.1%	COM
WTW Willis Towers Watson Public	$319,770	$319,770 â–²	New Holding	1,100	0.1%	Finance
LWAY Lifeway Foods	$193,400	$193,400 â–²	New Holding	10,000	0.1%	Consumer Staples
CVNA Carvana	$0	$2,954,140 â–¼	-100.0%	0	0.0%	Retail/Wholesale
CYBR CyberArk Software	$0	$2,943,996 â–¼	-100.0%	0	0.0%	Computer and Technology
SNV Synovus Financial	$0	$2,717,715 â–¼	-100.0%	0	0.0%	Finance
FYBR Frontier Communications Parent	$0	$2,588,760 â–¼	-100.0%	0	0.0%	Computer and Technology
EXAS Exact Sciences	$0	$2,031,200 â–¼	-100.0%	0	0.0%	Medical
RNA Avidity Biosciences	$0	$2,019,640 â–¼	-100.0%	0	0.0%	Medical
CIDARA THERAPEUTICS INC	$0	$1,546,230 â–¼	-100.0%	0	0.0%	COM NEW
ALEX Alexander & Baldwin	$0	$1,496,317 â–¼	-100.0%	0	0.0%	Finance
ISHARES BITCOIN TRUST ETF	$0	$1,489,500 â–¼	-100.0%	0	0.0%	SHS BEN INT
TXN Texas Instruments	$0	$1,214,430 â–¼	-100.0%	0	0.0%	Computer and Technology
GTLS Chart Industries	$0	$1,031,150 â–¼	-100.0%	0	0.0%	Industrials
EOG EOG Resources	$0	$808,577 â–¼	-100.0%	0	0.0%	Energy
LW Lamb Weston	$0	$804,288 â–¼	-100.0%	0	0.0%	Consumer Staples
PNC The PNC Financial Services Group	$0	$793,174 â–¼	-100.0%	0	0.0%	Finance
RL Ralph Lauren	$0	$777,942 â–¼	-100.0%	0	0.0%	Consumer Discretionary
SUNOCOCORP LLC	$0	$739,200 â–¼	-100.0%	0	0.0%	COM SHS LLC
XLE Energy Select Sector SPDR Fund	$0	$693,005 â–¼	-100.0%	0	0.0%	ETF
FORGE GLOBAL HOLDINGS INC	$0	$690,680 â–¼	-100.0%	0	0.0%	COM SHS
KNF Knife River	$0	$675,360 â–¼	-100.0%	0	0.0%	Construction
FANG Diamondback Energy	$0	$661,452 â–¼	-100.0%	0	0.0%	Energy
NVRI Enviri	$0	$627,200 â–¼	-100.0%	0	0.0%	Business Services
IGT International Game Technology	$0	$599,076 â–¼	-100.0%	0	0.0%	Consumer Discretionary
AMENTUM HOLDINGS INC	$0	$551,000 â–¼	-100.0%	0	0.0%	COM
USM United States Cellular	$0	$504,028 â–¼	-100.0%	0	0.0%	Computer and Technology
NEW GOLD INC CDA	$0	$435,500 â–¼	-100.0%	0	0.0%	COM
LOCO El Pollo Loco	$0	$418,400 â–¼	-100.0%	0	0.0%	Retail/Wholesale
TDS Telephone and Data Systems	$0	$369,000 â–¼	-100.0%	0	0.0%	Utilities
LIONSGATE STUDIOS CORP	$0	$273,900 â–¼	-100.0%	0	0.0%	COM

Showing largest 100 holdings. View all holdings.

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Carlson Capital L P Top Holdings and 13F Report (2026)

About Carlson Capital L P

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Carlson Capital L P Top Holdings and 13F Report (2026)

About Carlson Capital L P

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCarlson Capital L P

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools