Carlson Capital, L.P. — 13F Holdings & Portfolio
CIK 1056973 · latest 13F-HR filed 2026-05-28
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$317.9M
Long-equity book
Holdings
72
Distinct positions
Period
2026-03-31
Filed 2026-05-28
Q/Q Activity
+32 / −28 / ↑31 / ↓1
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- HUNTINGTON BANCSHARES INC$2.5M +128.5%
- HOME DEPOT INC$2.3M +293.8%
- CULLEN FROST BANKERS INC$2.3M +138.1%
- PHILLIPS 66$1.7M +403.0%
- BANK AMERICA CORP$1.5M +188.4%
New Positions
- PINNACLE FINL PARTNERS INC$5.2M
- WELLS FARGO & CO$3.6M
- WEBSTER FINL CORP$2.7M
- EXPAND ENERGY CORPORATION$2.6M
- SLB LIMITED$2.2M
Exited Positions
- CYBERARK SOFTWARE LTD$2.9M
- SYNOVUS FINL CORP$2.7M
- FRONTIER COMMUNICATIONS PARE$2.6M
- EXACT SCIENCES CORP$2.0M
- AVIDITY BIOSCIENCES INC$2.0M
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SWK HLDGS CORP | SWKHL | 78501P203 | $144.5M | 45.45% | 8,493,088 | SH |
| 2 | ISHARES TR Put | HYG | 464288513 | $58.1M | 18.27% | 730,000 | SH |
| 3 | PINNACLE FINL PARTNERS INC | PNFP | 72348N109 | $5.2M | 1.63% | 60,134 | SH |
| 4 | HUNTINGTON BANCSHARES INC | HBAN | 446150104 | $4.5M | 1.40% | 284,482 | SH |
| 5 | CULLEN FROST BANKERS INC | CFR | 229899109 | $4.0M | 1.24% | 28,818 | SH |
| 6 | WELLS FARGO & CO | WFC | 949746101 | $3.6M | 1.14% | 45,528 | SH |
| 7 | SEALED AIR CORP NEW | SEE | 81211K100 | $3.2M | 1.01% | 76,000 | SH |
| 8 | HOME DEPOT INC | HD | 437076102 | $3.1M | 0.98% | 9,477 | SH |
| 9 | SOFI TECHNOLOGIES INC Put | SOFI | 83406F102 | $3.0M | 0.95% | 190,000 | SH |
| 10 | ELECTRONIC ARTS INC | EA | 285512109 | $2.8M | 0.87% | 13,500 | SH |
| 11 | WEBSTER FINL CORP | WBS | 947890109 | $2.7M | 0.85% | 39,000 | SH |
| 12 | WARNER BROS DISCOVERY INC | WBD | 934423104 | $2.6M | 0.83% | 96,000 | SH |
| 13 | CHEVRON CORPORATION | CVX | 166764100 | $2.6M | 0.83% | 12,713 | SH |
| 14 | EXPAND ENERGY CORPORATION | EXE | 165167735 | $2.6M | 0.82% | 23,734 | SH |
| 15 | NORFOLK SOUTHN CORP | NSC | 655844108 | $2.5M | 0.79% | 8,700 | SH |
| 16 | BANK AMERICA CORP | BAC | 060505104 | $2.3M | 0.74% | 48,160 | SH |
| 17 | SLB LIMITED | SLB | 806857108 | $2.2M | 0.69% | 42,822 | SH |
| 18 | PHILLIPS 66 | PSX | 718546104 | $2.1M | 0.67% | 11,757 | SH |
| 19 | MATADOR RES CO | MTDR | 576485205 | $2.1M | 0.67% | 33,757 | SH |
| 20 | TRUIST FINL CORP | TFC | 89832Q109 | $2.1M | 0.64% | 44,600 | SH |
| 21 | UNITED PARCEL SVCS INC | UPS | 911312106 | $2.0M | 0.64% | 20,706 | SH |
| 22 | OVINTIV INC | OVV | 69047Q102 | $2.0M | 0.64% | 34,306 | SH |
| 23 | ALBERTSONS COS INC | ACI | 013091103 | $2.0M | 0.64% | 119,200 | SH |
| 24 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $2.0M | 0.64% | 12,900 | SH |
| 25 | AUTOZONE INC | AZO | 053332102 | $2.0M | 0.64% | 600 | SH |
| 26 | STATE STR CORP | STT | 857477103 | $2.0M | 0.61% | 15,413 | SH |
| 27 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.9M | 0.60% | 6,515 | SH |
| 28 | CLOROX CO DEL | CLX | 189054109 | $1.9M | 0.59% | 18,050 | SH |
| 29 | TESLA INC Put | TSLA | 88160R101 | $1.9M | 0.58% | 5,000 | SH |
| 30 | FLOOR & DECOR HLDGS INC | FND | 339750101 | $1.9M | 0.58% | 36,478 | SH |
| 31 | COLUMBIA BKG SYS INC | COLB | 197236102 | $1.8M | 0.57% | 66,509 | SH |
| 32 | PROCTER & GAMBLE CO | PG | 742718109 | $1.8M | 0.56% | 12,400 | SH |
| 33 | OLD NATL BANCORP IND | ONB | 680033107 | $1.7M | 0.55% | 78,443 | SH |
| 34 | HALLIBURTON CO | HAL | 406216101 | $1.7M | 0.54% | 44,229 | SH |
| 35 | SOUTHSTATE BK CORP | SSB | 84472E102 | $1.7M | 0.53% | 18,098 | SH |
| 36 | NASDAQ INC | NDAQ | 631103108 | $1.7M | 0.53% | 19,700 | SH |
| 37 | CACTUS INC | WHD | 127203107 | $1.6M | 0.51% | 34,018 | SH |
| 38 | CBRE GROUP INC | CBRE | 12504L109 | $1.6M | 0.51% | 11,882 | SH |
| 39 | MONDELEZ INTL INC | MDLZ | 609207105 | $1.6M | 0.50% | 27,600 | SH |
| 40 | SIMMONS FIRST NATL CORP | SFNC | 828730200 | $1.5M | 0.48% | 78,624 | SH |
| 41 | MORGAN STANLEY | MS | 617446448 | $1.4M | 0.45% | 8,682 | SH |
| 42 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.4M | 0.44% | 1,405 | SH |
| 43 | GOLDEN ENTMT INC | GDEN | 381013101 | $1.3M | 0.42% | 50,000 | SH |
| 44 | BRIGHTHOUSE FINL INC | BHF | 10922N103 | $1.3M | 0.41% | 22,000 | SH |
| 45 | FIRST HORIZON CORPORATION | FHN | 320517105 | $1.3M | 0.41% | 57,702 | SH |
| 46 | TRI POINTE HOMES INC | TPH | 87265H109 | $1.2M | 0.38% | 26,000 | SH |
| 47 | HOLOGIC INC | HOLX | 436440101 | $1.2M | 0.38% | 16,000 | SH |
| 48 | APELLIS PHARMACEUTICALS INC | APLS | 03753U106 | $1.2M | 0.38% | 30,000 | SH |
| 49 | JANUS HENDERSON GROUP PLC | JHG | G4474Y214 | $1.2M | 0.37% | 23,000 | SH |
| 50 | OCEANEERING INTL INC | OII | 675232102 | $1.2M | 0.37% | 32,800 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-28 | $317.9M | 72 | 0001056973-26-000005 |
| 2025-12-31 | 2026-02-03 | $282.0M | 70 | 0001056973-26-000003 |
| 2025-09-30 | 2025-11-05 | $270.9M | 63 | 0001056973-25-000017 |