CARLSON CAPITAL L P
13F Reported Value
ⓘ$317.9M
incl. option notional
Equity Holdings
ⓘ$253.1M
Option Notional
ⓘ$64.8M
$64.3M puts / $486,150 calls
Holdings
72
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
CARLSON CAPITAL L P disclosed 72 positions worth $317.9M in its Form 13F-HR for Q1 2026 — $253.1M in common stock plus $64.8M of put/call option positions (reported at underlying notional value, not premium at risk), led by $SWKHL (SWK Holdings Corp) at 57.1% of the equity portfolio. During the quarter the fund opened 33 new positions and exited 31 — including a new stake in $PNFP and a full exit from $CVNA. The portfolio is most concentrated in Financials (75.2% of disclosed assets). All figures are sourced directly from CARLSON CAPITAL L P’s Form 13F-HR filing with the SEC under CIK 1056973.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$144.5M8,493,088 sh ISHARES TR - IBOXX HI YD ETF PUT
—Quality
$58.1M730,000 sh- $5.2M60,134 sh
- 69.4
Quality
$4.5M284,482 sh - 66.5
Quality
$4.0M28,818 sh - —
Quality
$3.6M45,528 sh - 45.1
Quality
$3.2M76,000 sh - 69.2
Quality
$3.1M9,477 sh - 53.8
Quality
$3.0M190,000 sh - 71.1
Quality
$2.8M13,500 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SWK Holdings Corp$SWKHL | — | $144.5M | 8,493,088 |
| ISHARES TR - IBOXX HI YD ETF PUT | — | $58.1M | 730,000 |
 Pinnacle Financial Partners, Inc.$PNFP | — | $5.2M | 60,134 |
 HUNTINGTON BANCSHARES INC /MD/$HBAN | 69.4 | $4.5M | 284,482 |
 CULLEN/FROST BANKERS, INC.$CFR | 66.5 | $4.0M | 28,818 |
 WELLS FARGO & COMPANY/MN$WFC | — | $3.6M | 45,528 |
 SunCar Technology Group Inc.$SDA | 45.1 | $3.2M | 76,000 |
 HOME DEPOT, INC.$HD | 69.2 | $3.1M | 9,477 |
 SoFi Technologies, Inc.$SOFIPUT | 53.8 | $3.0M | 190,000 |
 ELECTRONIC ARTS INC.$EA | 71.1 | $2.8M | 13,500 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CARLSON CAPITAL L P's 72 positions.
Showing top 10 of 72 holdings.
Sector Allocation
Financials
$190.2M
Energy
$18.2M
Consumer Discretionary
$13.7M
Industrials
$7.9M
Consumer Staples
$6.3M
Healthcare
$5.1M
Communication Services
$4.0M
Technology
$3.5M
Full Holdings — CARLSON CAPITAL L P (Q1 2026)
All 72 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SWKHL | SWK Holdings Corp | $144.5M | 57.1% | +0% | — |
| 2 | — | ISHARES TR - IBOXX HI YD ETF | $58.1M | — | -4% | — |
| 3 | $PNFP | Pinnacle Financial Partners, Inc. | $5.2M | 2.0% | NEW | — |
| 4 | $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $4.5M | 1.8% | +153% | 69.4 |
| 5 | $CFR | CULLEN/FROST BANKERS, INC. | $4.0M | 1.6% | +120% | 66.5 |
| 6 | $WFC | WELLS FARGO & COMPANY/MN | $3.6M | 1.4% | NEW | — |
| 7 | $SDA | SunCar Technology Group Inc. | $3.2M | 1.3% | +41% | 45.1 |
| 8 | $HD | HOME DEPOT, INC. | $3.1M | 1.2% | +312% | 69.2 |
| 9 | $SOFIPUT | SoFi Technologies, Inc. | $3.0M | — | +111% | 53.8 |
| 10 | $EA | ELECTRONIC ARTS INC. | $2.8M | 1.1% | +13% | 71.1 |
| 11 |  $WBS | WEBSTER FINANCIAL CORP | $2.7M | 1.1% | NEW | 60.2 |
| 12 |  $WBD | Warner Bros. Discovery, Inc. | $2.6M | 1.0% | +140% | 42.1 |
| 13 |  $CVX | CHEVRON CORP | $2.6M | 1.0% | +34% | 54.7 |
| 14 |  $EXE | EXPAND ENERGY Corp | $2.6M | 1.0% | NEW | 83.9 |
| 15 |  $NSC | NORFOLK SOUTHERN CORP | $2.5M | 1.0% | +53% | 70.8 |
| 16 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.3M | 0.9% | +225% | 68.4 |
| 17 |  $SLB | SLB LIMITED/NV | $2.2M | 0.9% | NEW | 63.2 |
| 18 |  $PSX | Phillips 66 | $2.1M | 0.8% | +256% | 47.6 |
| 19 |  $MTDR | Matador Resources Co | $2.1M | 0.8% | +73% | 66.1 |
| 20 |  $TFC | TRUIST FINANCIAL CORP | $2.1M | 0.8% | NEW | — |
| 21 |  $UPS | UNITED PARCEL SERVICE INC | $2.0M | 0.8% | +291% | 58.2 |
| 22 |  $OVV | Ovintiv Inc. | $2.0M | 0.8% | +60% | 46.5 |
| 23 |  $ACI | Albertsons Companies, Inc. | $2.0M | 0.8% | +138% | 52.2 |
| 24 |  $ICE | Intercontinental Exchange, Inc. | $2.0M | 0.8% | NEW | 73.8 |
| 25 |  $AZO | AUTOZONE INC | $2.0M | 0.8% | +200% | 66.5 |
| 26 |  $STT | STATE STREET CORP | $2.0M | 0.8% | +157% | 61.5 |
| 27 |  $JPM | JPMORGAN CHASE & CO | $1.9M | 0.8% | +28% | 35.6 |
| 28 |  $CLX | CLOROX CO /DE/ | $1.9M | 0.7% | +123% | 63.5 |
| 29 |  $TSLAPUT | Tesla, Inc. | $1.9M | — | +150% | 50.1 |
| 30 |  $FND | Floor & Decor Holdings, Inc. | $1.9M | 0.7% | +199% | 53.4 |
| 31 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $1.8M | 0.7% | NEW | 33 |
| 32 |  $PG | PROCTER & GAMBLE Co | $1.8M | 0.7% | NEW | 72.9 |
| 33 |  $ONB | OLD NATIONAL BANCORP /IN/ | $1.7M | 0.7% | +106% | — |
| 34 |  $HAL | HALLIBURTON CO | $1.7M | 0.7% | NEW | 50.9 |
| 35 |  $SSB | SouthState Bank Corp | $1.7M | 0.7% | +87% | — |
| 36 |  $NDAQ | NASDAQ, INC. | $1.7M | 0.7% | NEW | 78.5 |
| 37 |  $WHD | Cactus, Inc. | $1.6M | 0.6% | NEW | 61.8 |
| 38 |  $CBRE | CBRE GROUP, INC. | $1.6M | 0.6% | NEW | 62.9 |
| 39 |  $MDLZ | Mondelez International, Inc. | $1.6M | 0.6% | +123% | 53.9 |
| 40 |  $SFNC | SIMMONS FIRST NATIONAL CORP | $1.5M | 0.6% | +191% | — |
| 41 |  $MS | MORGAN STANLEY | $1.4M | 0.6% | NEW | — |
| 42 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.4M | 0.6% | +76% | 67 |
| 43 |  $GDEN | NEW ROYAL HOLDCO I INC. | $1.3M | 0.5% | +67% | 33.5 |
| 44 |  $BHF | Brighthouse Financial, Inc. | $1.3M | 0.5% | +42% | 54.9 |
| 45 |  $FHN | FIRST HORIZON CORP | $1.3M | 0.5% | +98% | 43.8 |
| 46 |  $TPH | Tri Pointe Homes, Inc. | $1.2M | 0.5% | NEW | 40.7 |
| 47 |  $HOLX | HOLOGIC INC | $1.2M | 0.5% | -16% | 62.3 |
| 48 |  $APLS | Apellis Pharmaceuticals, Inc. | $1.2M | 0.5% | NEW | 63.9 |
| 49 |  $JHG | Janus Henderson Group Ltd. | $1.2M | 0.5% | NEW | — |
| 50 |  $OII | OCEANEERING INTERNATIONAL INC | $1.2M | 0.5% | +3% | 64.9 |
| 51 |  $DKS | DICK'S SPORTING GOODS, INC. | $1.1M | 0.4% | NEW | 67.9 |
| 52 |  $IMXI | International Money Express, Inc. | $1.0M | 0.4% | +0% | 36.9 |
| 53 |  $AFRMPUT | Affirm Holdings, Inc. | $916,400 | — | -67% | 71.7 |
| 54 |  $PEN | Penumbra Inc | $853,762 | 0.3% | NEW | 69.7 |
| 55 |  $SLAB | SILICON LABORATORIES INC. | $770,155 | 0.3% | NEW | 36.6 |
| 56 |  $BRBR | BELLRING BRANDS, INC. | $659,690 | 0.3% | NEW | 58.7 |
| 57 |  $TERN | Terns Pharmaceuticals, Inc. | $632,640 | 0.3% | NEW | — |
| 58 |  $AAUC | Allied Gold Corp | $618,712 | 0.2% | NEW | — |
| 59 |  $FOLD | AMICUS THERAPEUTICS, INC. | $607,320 | 0.2% | NEW | 44.2 |
| 60 |  $CYTK | CYTOKINETICS INC | $593,190 | 0.2% | +61% | 28 |
| 61 |  $KBR | KBR, INC. | $582,388 | 0.2% | NEW | 64.7 |
| 62 |  $TIC | TIC Solutions, Inc. | $572,460 | 0.2% | NEW | 45.7 |
| 63 |  $RKT | Rocket Companies, Inc. | $534,375 | 0.2% | NEW | — |
| 64 |  $WLFC | WILLIS LEASE FINANCE CORP | $527,806 | 0.2% | NEW | 70.2 |
| 65 |  $LEG | LEGGETT & PLATT INC | $523,640 | 0.2% | +165% | 55.9 |
| 66 |  $PZZACALL | PAPA JOHNS INTERNATIONAL INC | $486,150 | — | NEW | 44.3 |
| 67 |  $QSPUT | QuantumScape Corp | $446,600 | — | -36% | — |
| 68 |  $AON | Aon plc | $355,058 | 0.1% | +83% | — |
| 69 |  $AJG | Arthur J. Gallagher & Co. | $346,528 | 0.1% | NEW | 72.1 |
| 70 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $329,555 | 0.1% | NEW | 71.5 |
| 71 |  $WTW | WILLIS TOWERS WATSON PLC | $319,770 | 0.1% | NEW | — |
| 72 |  $LWAY | Lifeway Foods, Inc. | $193,400 | 0.1% | NEW | 60.2 |
New Positions (33)
$PNFP Pinnacle Financial Partners, Inc.$5.2M$WFC WELLS FARGO & COMPANY/MN$3.6M$WBS WEBSTER FINANCIAL CORP$2.7M$EXE EXPAND ENERGY Corp$2.6M$SLB SLB LIMITED/NV$2.2M$TFC TRUIST FINANCIAL CORP$2.1M$ICE Intercontinental Exchange, Inc.$2.0M$COLB COLUMBIA BANKING SYSTEM, INC.$1.8M$PG PROCTER & GAMBLE Co$1.8M$HAL HALLIBURTON CO$1.7M$NDAQ NASDAQ, INC.$1.7M$WHD Cactus, Inc.$1.6M$CBRE CBRE GROUP, INC.$1.6M$MS MORGAN STANLEY$1.4M$TPH Tri Pointe Homes, Inc.$1.2MExited Positions (31)
$CVNAPUT CARVANA CO.
$CYBR CyberArk Software Ltd.
$ULCC Frontier Group Holdings, Inc.
$EXK ENDEAVOUR SILVER CORP
$RNA Avidity Biosciences, Inc.
$ALEX Alexander & Baldwin, Inc.
$IBITCALL iShares Bitcoin Trust ETF
$TXN TEXAS INSTRUMENTS INC
$GTLS CHART INDUSTRIES INC
$EOG EOG RESOURCES INC
$LW Lamb Weston Holdings, Inc.
$PNC PNC FINANCIAL SERVICES GROUP, INC.
$RL RALPH LAUREN CORPBrowse Top Institutional Investors
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