Carlson Capital, L.P. 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Carlson Capital, L.P. disclosed 66 US equity positions worth $253.1m in its Q1 2026 13F filing. The largest position was SWKHL at 57.1% of the reported book, followed by PNFP and HBAN.
What did Carlson Capital, L.P. own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | SWKHL SWK HLDGS CORP | 57.1% | $144.5m | 8,493,088 | – | ||
| 2 | PNFP PINNACLE FINL PARTNERS INC | Financial Services | 2.0% | $5.2m | 60,134 | – | |
| 3 | HBAN HUNTINGTON BANCSHARES INC | Financial Services | 1.8% | $4.5m | 284,482 | – | |
| 4 | CFR CULLEN FROST BANKERS INC | Financial Services | 1.6% | $4.0m | 28,818 | – | |
| 5 | WFC WELLS FARGO & CO | Financial Services | 1.4% | $3.6m | 45,528 | – | |
| 6 | SEALED AIR CORP NEW | 1.3% | $3.2m | 76,000 | – | ||
| 7 | HD HOME DEPOT INC | Consumer Cyclical | 1.2% | $3.1m | 9,477 | – | |
| 8 | EA ELECTRONIC ARTS INC | Communication Services | 1.1% | $2.8m | 13,500 | – | |
| 9 | WED WEBSTER FINL CORP | 1.1% | $2.7m | 39,000 | – | ||
| 10 | WBD WARNER BROS DISCOVERY INC | Communication Services | 1.0% | $2.6m | 96,000 | – | |
| 11 | CVX CHEVRON CORPORATION | Energy | 1.0% | $2.6m | 12,713 | – | |
| 12 | EXE EXPAND ENERGY CORPORATION | Energy | 1.0% | $2.6m | 23,734 | – | |
| 13 | NSC NORFOLK SOUTHN CORP | Industrials | 1.0% | $2.5m | 8,700 | – | |
| 14 | BAC BANK AMERICA CORP | Financial Services | 0.9% | $2.3m | 48,160 | – | |
| 15 | SLB SLB LIMITED | Energy | 0.9% | $2.2m | 42,822 | – | |
| 16 | PSX PHILLIPS 66 | Energy | 0.8% | $2.1m | 11,757 | – | |
| 17 | MTDR MATADOR RES CO | Energy | 0.8% | $2.1m | 33,757 | – | |
| 18 | TFC TRUIST FINL CORP | Financial Services | 0.8% | $2.1m | 44,600 | – | |
| 19 | UPS UNITED PARCEL SVCS INC | Industrials | 0.8% | $2.0m | 20,706 | – | |
| 20 | OVV OVINTIV INC | Energy | 0.8% | $2.0m | 34,306 | – | |
| 21 | ACI ALBERTSONS COS INC | Consumer Defensive | 0.8% | $2.0m | 119,200 | – | |
| 22 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 0.8% | $2.0m | 12,900 | – | |
| 23 | AZO AUTOZONE INC | Consumer Cyclical | 0.8% | $2.0m | 600 | – | |
| 24 | STT STATE STR CORP | Financial Services | 0.8% | $2.0m | 15,413 | – | |
| 25 | JPM JPMORGAN CHASE & CO | Financial Services | 0.8% | $1.9m | 6,515 | – | |
| 26 | CLX CLOROX CO DEL | Consumer Defensive | 0.7% | $1.9m | 18,050 | – | |
| 27 | FND FLOOR & DECOR HLDGS INC | Consumer Cyclical | 0.7% | $1.9m | 36,478 | – | |
| 28 | COLB COLUMBIA BKG SYS INC | Financial Services | 0.7% | $1.8m | 66,509 | – | |
| 29 | PG PROCTER & GAMBLE CO | Consumer Defensive | 0.7% | $1.8m | 12,400 | – | |
| 30 | ONB OLD NATL BANCORP IND | Financial Services | 0.7% | $1.7m | 78,443 | – | |
| 31 | HAL HALLIBURTON CO | Energy | 0.7% | $1.7m | 44,229 | – | |
| 32 | SSB SOUTHSTATE BK CORP | Financial Services | 0.7% | $1.7m | 18,098 | – | |
| 33 | NDAQ NASDAQ INC | Financial Services | 0.7% | $1.7m | 19,700 | – | |
| 34 | WHD CACTUS INC | Energy | 0.6% | $1.6m | 34,018 | – | |
| 35 | CBRE CBRE GROUP INC | Real Estate | 0.6% | $1.6m | 11,882 | – | |
| 36 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 0.6% | $1.6m | 27,600 | – | |
| 37 | SFNC SIMMONS FIRST NATL CORP | Financial Services | 0.6% | $1.5m | 78,624 | – | |
| 38 | MS MORGAN STANLEY | Financial Services | 0.6% | $1.4m | 8,682 | – | |
| 39 | COST COSTCO WHOLESALE CORPORATION | Consumer Defensive | 0.6% | $1.4m | 1,405 | – | |
| 40 | GDEN GOLDEN ENTMT INC | 0.5% | $1.3m | 50,000 | – | ||
| 41 | BHF BRIGHTHOUSE FINL INC | Financial Services | 0.5% | $1.3m | 22,000 | – | |
| 42 | FHN FIRST HORIZON CORPORATION | Financial Services | 0.5% | $1.3m | 57,702 | – | |
| 43 | T86 TRI POINTE HOMES INC | 0.5% | $1.2m | 26,000 | – | ||
| 44 | HO1 HOLOGIC INC | 0.5% | $1.2m | 16,000 | – | ||
| 45 | APLSUSD APELLIS PHARMACEUTICALS INC | 0.5% | $1.2m | 30,000 | – | ||
| 46 | JANUS HENDERSON GROUP PLC | 0.5% | $1.2m | 23,000 | – | ||
| 47 | OII OCEANEERING INTL INC | Energy | 0.5% | $1.2m | 32,800 | – | |
| 48 | DKS DICKS SPORTING GOODS INC | Consumer Cyclical | 0.4% | $1.1m | 5,333 | – | |
| 49 | IMXI INTERNATIONAL MONEY EXPRESS | Technology | 0.4% | $1.0m | 65,000 | – | |
| 50 | PEN PENUMBRA INC | Healthcare | 0.3% | $853.8k | 2,600 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.