Carlson Capital, L.P.

Est. AUM

$317.9M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SWK HLDGS CORP	COM NEW	$144.5M	8493088	45.45%	SOLE
2	ISHARES TRPUT	IBOXX HI YD ETF	$58.1M	730000	18.27%	SOLE
3	PINNACLE FINL PARTNERS INC	COM	$5.2M	60134	1.63%	SOLE
4	HUNTINGTON BANCSHARES INC	COM	$4.5M	284482	1.40%	SOLE
5	CULLEN FROST BANKERS INC	COM	$4.0M	28818	1.24%	SOLE
6	WELLS FARGO & CO	COM	$3.6M	45528	1.14%	SOLE
7	SEALED AIR CORP NEW	COM	$3.2M	76000	1.01%	SOLE
8	HOME DEPOT INC	COM	$3.1M	9477	0.98%	SOLE
9	SOFI TECHNOLOGIES INCPUT	COM	$3.0M	190000	0.95%	SOLE
10	ELECTRONIC ARTS INC	COM	$2.8M	13500	0.87%	SOLE
11	WEBSTER FINL CORP	COM	$2.7M	39000	0.85%	SOLE
12	WARNER BROS DISCOVERY INC	COM SER A	$2.6M	96000	0.83%	SOLE
13	CHEVRON CORPORATION	COM	$2.6M	12713	0.83%	SOLE
14	EXPAND ENERGY CORPORATION	COM	$2.6M	23734	0.82%	SOLE
15	NORFOLK SOUTHN CORP	COM	$2.5M	8700	0.79%	SOLE
16	BANK AMERICA CORP	COM	$2.3M	48160	0.74%	SOLE
17	SLB LIMITED	COM STK	$2.2M	42822	0.69%	SOLE
18	PHILLIPS 66	COM	$2.1M	11757	0.67%	SOLE
19	MATADOR RES CO	COM	$2.1M	33757	0.67%	SOLE
20	TRUIST FINL CORP	COM	$2.0M	44600	0.64%	SOLE
21	UNITED PARCEL SVCS INC	CL B	$2.0M	20706	0.64%	SOLE
22	OVINTIV INC	COM	$2.0M	34306	0.64%	SOLE
23	ALBERTSONS COS INC	COMMON STOCK	$2.0M	119200	0.64%	SOLE
24	INTERCONTINENTAL EXCHANGE IN	COM	$2.0M	12900	0.64%	SOLE
25	AUTOZONE INC	COM	$2.0M	600	0.64%	SOLE
26	STATE STR CORP	COM	$2.0M	15413	0.61%	SOLE
27	JPMORGAN CHASE & CO	COM	$1.9M	6515	0.60%	SOLE
28	CLOROX CO DEL	COM	$1.9M	18050	0.59%	SOLE
29	TESLA INCPUT	COM	$1.9M	5000	0.58%	SOLE
30	FLOOR & DECOR HLDGS INC	CL A	$1.9M	36478	0.58%	SOLE
31	COLUMBIA BKG SYS INC	COM	$1.8M	66509	0.57%	SOLE
32	PROCTER & GAMBLE CO	COM	$1.8M	12400	0.56%	SOLE
33	OLD NATL BANCORP IND	COM	$1.7M	78443	0.55%	SOLE
34	HALLIBURTON CO	COM	$1.7M	44229	0.54%	SOLE
35	SOUTHSTATE BK CORP	COM	$1.7M	18098	0.53%	SOLE
36	NASDAQ INC	COM	$1.7M	19700	0.53%	SOLE
37	CACTUS INC	CL A	$1.6M	34018	0.51%	SOLE
38	CBRE GROUP INC	CL A	$1.6M	11882	0.51%	SOLE
39	MONDELEZ INTL INC	CL A	$1.6M	27600	0.50%	SOLE
40	SIMMONS FIRST NATL CORP	CL A $1 PAR	$1.5M	78624	0.48%	SOLE
41	MORGAN STANLEY	COM NEW	$1.4M	8682	0.45%	SOLE
42	COSTCO WHOLESALE CORPORATION	COM	$1.4M	1405	0.44%	SOLE
43	GOLDEN ENTMT INC	COM	$1.3M	50000	0.42%	SOLE
44	BRIGHTHOUSE FINL INC	COM	$1.3M	22000	0.41%	SOLE
45	FIRST HORIZON CORPORATION	COM	$1.3M	57702	0.41%	SOLE
46	TRI POINTE HOMES INC	COM	$1.2M	26000	0.38%	SOLE
47	HOLOGIC INC	COM	$1.2M	16000	0.38%	SOLE
48	APELLIS PHARMACEUTICALS INC	COM	$1.2M	30000	0.38%	SOLE
49	JANUS HENDERSON GROUP PLC	ORD SHS	$1.2M	23000	0.37%	SOLE
50	OCEANEERING INTL INC	COM	$1.2M	32800	0.37%	SOLE

1–50 of 72

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.