Carlson Capital, L.P.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$317.9M
Q ending 2026-03-31
Prior quarter
$282.0M
Q ending 2025-12-31
Change
+12.7% QoQ · +24.1% YoY
Positions
72
reported holdings
Largest positions
All 72 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Swk Hldgs Corp | SWKH | Shares | $144.5M | 8.5M |
| Ishares Tr | HYG | Put | $58.1M | 730K |
| Pinnacle Finl Partners Inc | PNFP | Shares | $5.2M | 60K |
| Huntington Bancshares Inc | HBAN | Shares | $4.5M | 284K |
| Cullen Frost Bankers Inc | CFR | Shares | $4.0M | 29K |
| Wells Fargo & Co | WFC | Shares | $3.6M | 46K |
| Sealed Air Corp New | SDA | Shares | $3.2M | 76K |
| Home Depot Inc | HD | Shares | $3.1M | 9K |
| Sofi Technologies Inc | SOFI | Put | $3.0M | 190K |
| Electronic Arts Inc | EA | Shares | $2.8M | 14K |
| Webster Finl Corp | WBS | Shares | $2.7M | 39K |
| Warner Bros Discovery Inc | WBD | Shares | $2.6M | 96K |
| Chevron Corporation | CVX | Shares | $2.6M | 13K |
| Expand Energy Corporation | EXE | Shares | $2.6M | 24K |
| Norfolk Southn Corp | NSC | Shares | $2.5M | 9K |
| Bank America Corp | BAC | Shares | $2.3M | 48K |
| Slb Limited | SLB | Shares | $2.2M | 43K |
| Phillips 66 | PSX | Shares | $2.1M | 12K |
| Matador Res Co | MTDR | Shares | $2.1M | 34K |
| Truist Finl Corp | TFC | Shares | $2.1M | 45K |
| United Parcel Svcs Inc | UPS | Shares | $2.0M | 21K |
| Ovintiv Inc | OVV | Shares | $2.0M | 34K |
| Albertsons Cos Inc | ACI | Shares | $2.0M | 119K |
| Intercontinental Exchange In | ICE | Shares | $2.0M | 13K |
| Autozone Inc | AZO | Shares | $2.0M | 600 |
| State Str Corp | STT | Shares | $2.0M | 15K |
| Jpmorgan Chase & Co | JPM | Shares | $1.9M | 7K |
| Clorox Co Del | CLX | Shares | $1.9M | 18K |
| Tesla Inc | TSLA | Put | $1.9M | 5K |
| Floor & Decor Hldgs Inc | FND | Shares | $1.9M | 36K |
| Columbia Bkg Sys Inc | COLB | Shares | $1.8M | 67K |
| Procter & Gamble Co | PG | Shares | $1.8M | 12K |
| Old Natl Bancorp Ind | ONB | Shares | $1.7M | 78K |
| Halliburton Co | HAL | Shares | $1.7M | 44K |
| Southstate Bk Corp | SSB | Shares | $1.7M | 18K |
| Nasdaq Inc | NDAQ | Shares | $1.7M | 20K |
| Cactus Inc | WHD | Shares | $1.6M | 34K |
| Cbre Group Inc | CBRE | Shares | $1.6M | 12K |
| Mondelez Intl Inc | MDLZ | Shares | $1.6M | 28K |
| Simmons First Natl Corp | SFNC | Shares | $1.5M | 79K |
| Morgan Stanley | MS | Shares | $1.4M | 9K |
| Costco Wholesale Corporation | COST | Shares | $1.4M | 1K |
| Golden Entmt Inc | GDEN | Shares | $1.3M | 50K |
| Brighthouse Finl Inc | BHF | Shares | $1.3M | 22K |
| First Horizon Corporation | FHN | Shares | $1.3M | 58K |
| Tri Pointe Homes Inc | T86 | Shares | $1.2M | 26K |
| Hologic Inc | HOLX | Shares | $1.2M | 16K |
| Apellis Pharmaceuticals Inc | APLS | Shares | $1.2M | 30K |
| Janus Henderson Group Plc | Shares | $1.2M | 23K | |
| Oceaneering Intl Inc | OII | Shares | $1.2M | 33K |
| Dicks Sporting Goods Inc | DKS | Shares | $1.1M | 5K |
| International Money Express | IMXI | Shares | $1.0M | 65K |
| Affirm Hldgs Inc | AFRM | Put | $916K | 20K |
| Penumbra Inc | PEN | Shares | $854K | 3K |
| Silicon Laboratories Inc | SLAB | Shares | $770K | 4K |
| Bellring Brands Inc | BRBR | Shares | $660K | 41K |
| Terns Pharmaceuticals Inc | 430 | Shares | $633K | 12K |
| Allied Gold Corp | AAUC | Shares | $619K | 20K |
| Amicus Therapeutic | AM6 | Shares | $607K | 42K |
| Cytokinetics Inc | CYTK | Shares | $593K | 9K |
| Kbr Inc | KBR | Shares | $582K | 16K |
| Tic Solutions Inc | TIC | Shares | $572K | 87K |
| Rocket Cos Inc | RKT | Shares | $534K | 38K |
| Willis Lease Fin Corp | WLFC | Shares | $528K | 3K |
| Leggett & Platt Inc | LEG | Shares | $524K | 53K |
| Papa Johns Intl Inc | PZZA | Call | $486K | 15K |
| Quantumscape Corp | QS | Put | $447K | 70K |
| Aon Plc | Shares | $355K | 1K | |
| Gallagher Arthur J & Co | AJG | Shares | $347K | 2K |
| Marsh & Mclennan Cos Inc | MRSH | Shares | $330K | 2K |
| Willis Towers Watson Plc Ltd | Shares | $320K | 1K | |
| Lifeway Foods Inc | LWAY | Shares | $193K | 10K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.