Carlson Capital, L.P.

CIK

1056973

Location

DALLAS, TX

Portfolio Value

Small $259,803,452

Diversification

Highly concentrated

Filing Date

Global Rank

#3,653 / 8,603 ▲ 628 · as of Mar 2026

Top Industry

Banks - Regional 22.9%

3Y Alpha vs SPY

+18.7%

Period ended 3 months ago

Filed May 28, 2026 · 42d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+171.1%

SPY

+76.0%

Annualised alpha

+18.7%

Max drawdown

−17.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

55.6%

−16.4 pts

Top 5

62.2%

−15.4 pts

Top 10

67.9%

−14.1 pts

HHI

3,131

Highly concentrated−2,068

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	55.6%	$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	2.4%	$6,216,610	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
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
KBR	Kbr, Inc.	15,800	$582,388
No positions match the current search.

Sold Out

Positions the filer fully exited

21 positions

Ticker	Company	Shares	Value
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
CVNA	Carvana Co.	7,000	$590,828
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 positions · $259,803,452 total · 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%	55.61%
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%	1.52%
WFC	Wells Fargo & Company/Mn Financial Services	NEW	45,528	NEW	$3,624,484	NEW	1.40%
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%	1.20%
SOFI	SoFi Technologies, Inc. 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	0.85%
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%	0.74%
CLX	Clorox Co /De/ Consumer Defensive	Added	18,050	+9,950	$1,870,521	+129.0%	0.72%
TSLA	Tesla, Inc. Consumer Cyclical	Added	5,000	+3,000	$1,858,750	+106.7%	0.72%
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%	0.67%
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%
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%	0.51%
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%	0.47%
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%
DKS	Dick's Sporting Goods, Inc. Consumer Cyclical	NEW	5,333	NEW	$1,057,480	NEW	0.41%