Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Carlson Capital, L.P. (CIK 1056973) reported $317.9M across 64 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SWKH ($144.5M, 45.45%), HYG ($58.1M, 18.27%), ($5.2M, 1.63%), HBAN ($4.5M, 1.40%), CFR ($4.0M, 1.24%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SWKH | SWK HLDGS CORP | $144.5M | 45.45% | 8.5M | Hold |
| 2 | HYG | ISHARES TR | $58.1M | 18.27% | 730,000 | Trimmed |
| 3 | PINNACLE FINL PARTNERS INC | $5.2M | 1.63% | 60,134 | New | |
| 4 | HBAN | HUNTINGTON BANCSHARES INC | $4.5M | 1.40% | 284,482 | Added |
| 5 | CFR | CULLEN FROST BANKERS INC | $4.0M | 1.24% | 28,818 | Added |
| 6 | WFC | WELLS FARGO & CO | $3.6M | 1.14% | 45,528 | New |
| 7 | SEE | SEALED AIR CORP NEW | $3.2M | 1.01% | 76,000 | Added |
| 8 | HD | HOME DEPOT INC | $3.1M | 0.98% | 9,477 | Added |
| 9 | SOFI | SOFI TECHNOLOGIES INC | $3.0M | 0.95% | 190,000 | Added |
| 10 | EA | ELECTRONIC ARTS INC | $2.8M | 0.87% | 13,500 | Added |
| 11 | WBS | WEBSTER FINL CORP | $2.7M | 0.85% | 39,000 | New |
| 12 | CVX | CHEVRON CORPORATION | $2.6M | 0.83% | 12,713 | Added |
| 13 | WBD | WARNER BROS DISCOVERY INC | $2.6M | 0.83% | 96,000 | Added |
| 14 | CHK | EXPAND ENERGY CORPORATION | $2.6M | 0.82% | 23,734 | New |
| 15 | NSC | NORFOLK SOUTHN CORP | $2.5M | 0.79% | 8,700 | Added |
| 16 | BAC | BANK AMERICA CORP | $2.3M | 0.74% | 48,160 | Added |
| 17 | SLB | SLB LIMITED | $2.2M | 0.69% | 42,822 | New |
| 18 | PSX | PHILLIPS 66 | $2.1M | 0.67% | 11,757 | Added |
| 19 | MTDR | MATADOR RES CO | $2.1M | 0.67% | 33,757 | Added |
| 20 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.0M | 0.64% | 12,900 | New |
| 21 | TFC | TRUIST FINL CORP | $2.1M | 0.64% | 44,600 | New |
| 22 | UPS | UNITED PARCEL SVCS INC | $2.0M | 0.64% | 20,706 | Added |
| 23 | AZO | AUTOZONE INC | $2.0M | 0.64% | 600 | Added |
| 24 | OVV | OVINTIV INC | $2.0M | 0.64% | 34,306 | Added |
| 25 | ACI | ALBERTSONS COS INC | $2.0M | 0.64% | 119,200 | Added |
Source: SEC Form 13F filings · as of 2026-03-31