Carlson Capital, L.P.

CIK

1056973

Location

DALLAS, TX

Portfolio Value

Small $260,859,063

Diversification

Highly concentrated

Filing Date

Global Rank

#3,675 / 8,622 ▲ 591 · as of Mar 2026

Top Industry

Banks - Regional 22.7%

3Y Alpha vs SPY

+18.9%

Period ended 4 months ago

Filed May 28, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+180.7%

SPY

+67.9%

Annualised alpha

+22.2%

Max drawdown

−13.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 98% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

71 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

55.4%

−15.7 pts

Top 5

62.0%

−15.1 pts

Top 10

67.6%

−14.1 pts

HHI

3,106

Highly concentrated−1,976

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	55.4%	$144,467,426	1
Financial Services	19.1%	$49,702,190	26
Energy	7.0%	$18,246,856	9
Consumer Cyclical	6.6%	$17,114,540	11
Consumer Defensive	3.7%	$9,536,683	7
Industrials	2.8%	$7,272,221	5
Communication Services	2.1%	$5,388,405	2
Healthcare	2.0%	$5,103,252	6
Technology	0.7%	$1,797,155	2
Real Estate	0.6%	$1,609,535	1
Basic Materials	0.2%	$620,800	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
HBAN	Huntington Bancshares Inc /Md/	+172,182	284,482	$4,452,143
SOFI	SoFi Technologies, Inc.	+100,000	190,000	$3,017,200
ACI	Albertsons Companies, Inc.	+69,200	119,200	$2,031,168
WBD	Warner Bros. Discovery, Inc.	+56,000	96,000	$2,636,160
SFNC	Simmons First National Corp	+51,624	78,624	$1,529,236
ONB	Old National Bancorp /In/	+40,443	78,443	$1,733,590
BAC	Bank Of America Corp /De/	+33,360	48,160	$2,347,800
LEG	Leggett & Platt Inc	+33,000	53,000	$523,640
FHN	First Horizon Corp	+28,602	57,702	$1,313,297
FND	Floor & Decor Holdings, Inc.	+24,278	36,478	$1,853,082
SEE	SEALED AIR CORP/DE	+22,000	76,000	$3,195,800
GDEN	NEW ROYAL HOLDCO I INC.	+20,000	50,000	$1,334,500
CFR	Cullen/Frost Bankers, Inc.	+15,718	28,818	$3,950,371
UPS	United Parcel Service Inc	+15,406	20,706	$2,037,056
MDLZ	Mondelez International, Inc.	+15,200	27,600	$1,590,864
MTDR	Matador Resources Co	+14,257	33,757	$2,132,767
OVV	Ovintiv Inc.	+12,906	34,306	$2,036,404
CLX	Clorox Co /De/	+9,950	18,050	$1,870,521
STT	State Street Corp	+9,413	15,413	$1,950,669
PSX	Phillips 66	+8,457	11,757	$2,141,890
SSB	SouthState Bank Corp	+8,398	18,098	$1,674,426
HD	Home Depot, Inc.	+7,177	9,477	$3,116,890
BHF	Brighthouse Financial, Inc.	+6,500	22,000	$1,317,360
CVX	Chevron Corp	+3,213	12,713	$2,630,319
TSLA	Tesla, Inc.	+3,000	5,000	$1,858,750
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
AFRM	Affirm Holdings, Inc.	−40,000	20,000	$916,400
QS	QuantumScape Corp	−40,000	70,000	$446,600
CYTK	Cytokinetics Inc	−6,600	9,000	$593,190
HOLX	HOLOGIC INC	−3,000	16,000	$1,209,440
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
PNFP	Pinnacle Financial Partners, Inc.	60,134	$5,179,942
WFC	Wells Fargo & Company/Mn	45,528	$3,624,484
WBS	Webster Financial Corp	39,000	$2,707,380
EXE	EXPAND ENERGY Corp	23,734	$2,605,518
SLB	Slb Limited/Nv	42,822	$2,200,622
TFC	Truist Financial Corp	44,600	$2,050,262
ICE	Intercontinental Exchange, Inc.	12,900	$2,028,912
COLB	Columbia Banking System, Inc.	66,509	$1,824,341
PG	PROCTER & GAMBLE Co	12,400	$1,791,056
HAL	Halliburton Co	44,229	$1,724,488
NDAQ	Nasdaq, Inc.	19,700	$1,672,333
WHD	Cactus, Inc.	34,018	$1,611,432
CBRE	Cbre Group, Inc.	11,882	$1,609,535
WLFC	Willis Lease Finance Corp	3,100	$1,583,417
MS	Morgan Stanley	8,682	$1,428,796
TPH	Tri Pointe Homes, Inc.	26,000	$1,214,980
APLS	Apellis Pharmaceuticals, Inc.	30,000	$1,206,900
JHG	Janus Henderson Group Ltd.	23,000	$1,181,510
DKS	Dick's Sporting Goods, Inc.	5,333	$1,057,480
PEN	Penumbra Inc	2,600	$853,762
SLAB	Silicon Laboratories Inc.	3,700	$770,155
BRBR	Bellring Brands, Inc.	41,000	$659,690
TERN	Terns Pharmaceuticals, Inc.	12,000	$632,640
AAUC	Allied Gold Corp	20,000	$620,800
FOLD	AMICUS THERAPEUTICS, INC.	42,000	$607,320
No positions match the current search.

Sold Out

Positions the filer fully exited

21 positions

Ticker	Company	Shares	Value
CVNA	Carvana Co.	7,000	$2,954,140
EXAS	EXACT SCIENCES CORP	20,000	$2,031,200
IBIT	iShares Bitcoin Trust ETF	30,000	$1,489,500
TXN	Texas Instruments Inc	7,000	$1,214,430
GTLS	Chart Industries Inc	5,000	$1,031,150
EOG	Eog Resources Inc	7,700	$808,577
LW	Lamb Weston Holdings, Inc.	19,200	$804,288
PNC	Pnc Financial Services Group, Inc.	3,800	$793,174
RL	Ralph Lauren Corp	2,200	$777,942
SUNC	SunocoCorp LLC	15,000	$739,200
KNF	Knife River Corp	9,600	$675,360
FANG	Diamondback Energy, Inc.	4,400	$661,452
BRSL	Brightstar Lottery PLC	38,700	$599,076
AMTM	Amentum Holdings, Inc.	19,000	$551,000
AD	Array Digital Infrastructure, Inc.	9,400	$504,028
NGD	New Gold Inc. /FI	50,000	$435,500
LOCO	El Pollo Loco Holdings, Inc.	40,000	$418,400
TDS	Telephone & Data Systems Inc /De/	9,000	$369,000
LION	Lionsgate Studios Corp.	30,000	$273,900
ANNA	AleAnna, Inc.	92,000	$264,592
NVRI	Enviri Corp	35,000	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

71 tracked positions · $260,859,063 total · filing declares 72 positions · $317,880,180 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 71 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SWKHL	SWK Holdings Corp	Held	8,493,088	0	$144,467,426	−1.1%	55.38%
PNFP	Pinnacle Financial Partners, Inc. Financial Services	NEW	60,134	NEW	$5,179,942	NEW	1.99%
HBAN	Huntington Bancshares Inc /Md/ Financial Services	Added	284,482	+172,182	$4,452,143	+128.5%	1.71%
CFR	Cullen/Frost Bankers, Inc. Financial Services	Added	28,818	+15,718	$3,950,371	+138.1%	1.51%
WFC	Wells Fargo & Company/Mn Financial Services	NEW	45,528	NEW	$3,624,484	NEW	1.39%
SEE	SEALED AIR CORP/DE Consumer Cyclical	Added	76,000	+22,000	$3,195,800	+42.8%	1.23%
HD	Home Depot, Inc. Consumer Cyclical	Added	9,477	+7,177	$3,116,890	+293.8%	1.19%
SOFI	SoFi Technologies, Inc. PUT Financial Services	Added	190,000	+100,000	$3,017,200	+28.1%	1.16%
EA	Electronic Arts Inc. Communication Services	Added	13,500	+1,500	$2,752,245	+12.2%	1.06%
WBS	Webster Financial Corp Financial Services	NEW	39,000	NEW	$2,707,380	NEW	1.04%
WBD	Warner Bros. Discovery, Inc. Communication Services	Added	96,000	+56,000	$2,636,160	+128.7%	1.01%
CVX	Chevron Corp Energy	Added	12,713	+3,213	$2,630,319	+81.7%	1.01%
EXE	EXPAND ENERGY Corp Energy	NEW	23,734	NEW	$2,605,518	NEW	1.00%
NSC	Norfolk Southern Corp Industrials	Added	8,700	+3,000	$2,496,900	+51.7%	0.96%
BAC	Bank Of America Corp /De/ Financial Services	Added	48,160	+33,360	$2,347,800	+188.4%	0.90%
SLB	Slb Limited/Nv Energy	NEW	42,822	NEW	$2,200,622	NEW	0.84%
PSX	Phillips 66 Energy	Added	11,757	+8,457	$2,141,890	+403.0%	0.82%
MTDR	Matador Resources Co Energy	Added	33,757	+14,257	$2,132,767	+157.7%	0.82%
TFC	Truist Financial Corp Financial Services	NEW	44,600	NEW	$2,050,262	NEW	0.79%
UPS	United Parcel Service Inc Industrials	Added	20,706	+15,406	$2,037,056	+287.5%	0.78%
OVV	Ovintiv Inc. Energy	Added	34,306	+12,906	$2,036,404	+142.8%	0.78%
ACI	Albertsons Companies, Inc. Consumer Defensive	Added	119,200	+69,200	$2,031,168	+136.6%	0.78%
ICE	Intercontinental Exchange, Inc. Financial Services	NEW	12,900	NEW	$2,028,912	NEW	0.78%
AZO	Autozone Inc Consumer Cyclical	Added	600	+400	$2,026,668	+198.8%	0.78%
STT	State Street Corp Financial Services	Added	15,413	+9,413	$1,950,669	+152.0%	0.75%
JPM	Jpmorgan Chase & Co Financial Services	Added	6,515	+1,415	$1,916,452	+16.6%	0.73%
CLX	Clorox Co /De/ Consumer Defensive	Added	18,050	+9,950	$1,870,521	+129.0%	0.72%
TSLA	Tesla, Inc. PUT Consumer Cyclical	Added	5,000	+3,000	$1,858,750	+106.7%	0.71%
FND	Floor & Decor Holdings, Inc. Consumer Cyclical	Added	36,478	+24,278	$1,853,082	+149.5%	0.71%
COLB	Columbia Banking System, Inc. Financial Services	NEW	66,509	NEW	$1,824,341	NEW	0.70%
PG	PROCTER & GAMBLE Co Consumer Defensive	NEW	12,400	NEW	$1,791,056	NEW	0.69%
ONB	Old National Bancorp /In/ Financial Services	Added	78,443	+40,443	$1,733,590	+104.5%	0.66%
HAL	Halliburton Co Energy	NEW	44,229	NEW	$1,724,488	NEW	0.66%
SSB	SouthState Bank Corp Financial Services	Added	18,098	+8,398	$1,674,426	+83.4%	0.64%
NDAQ	Nasdaq, Inc. Financial Services	NEW	19,700	NEW	$1,672,333	NEW	0.64%
WHD	Cactus, Inc. Energy	NEW	34,018	NEW	$1,611,432	NEW	0.62%
CBRE	Cbre Group, Inc. Real Estate	NEW	11,882	NEW	$1,609,535	NEW	0.62%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	27,600	+15,200	$1,590,864	+138.3%	0.61%
WLFC	Willis Lease Finance Corp Industrials	NEW	3,100	NEW	$1,583,417	NEW	0.61%
SFNC	Simmons First National Corp Financial Services	Added	78,624	+51,624	$1,529,236	+200.5%	0.59%
MS	Morgan Stanley Financial Services	NEW	8,682	NEW	$1,428,796	NEW	0.55%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,405	+605	$1,399,984	+102.9%	0.54%
GDEN	NEW ROYAL HOLDCO I INC. Consumer Cyclical	Added	50,000	+20,000	$1,334,500	+63.6%	0.51%
BHF	Brighthouse Financial, Inc. Financial Services	Added	22,000	+6,500	$1,317,360	+31.2%	0.51%
FHN	First Horizon Corp Financial Services	Added	57,702	+28,602	$1,313,297	+88.8%	0.50%
TPH	Tri Pointe Homes, Inc. Consumer Cyclical	NEW	26,000	NEW	$1,214,980	NEW	0.47%
HOLX	HOLOGIC INC Healthcare	Reduced	16,000	-3,000	$1,209,440	−14.5%	0.46%
APLS	Apellis Pharmaceuticals, Inc. Healthcare	NEW	30,000	NEW	$1,206,900	NEW	0.46%
JHG	Janus Henderson Group Ltd. Financial Services	NEW	23,000	NEW	$1,181,510	NEW	0.45%
OII	Oceaneering International Inc Energy	Added	32,800	+800	$1,163,416	+51.3%	0.45%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.