Carlson Capital, L.P.
Top Portfolio Positions
71 positions ·
$259,803,452 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SWKHL |
SWK Holdings Corp
|
8,493,088 | $144,467,426 | 55.61% | |
| PNFP |
Pinnacle Financial Partners, Inc.
Financial Services
|
60,134 | $5,179,942 | 1.99% | |
| HBAN |
Huntington Bancshares Inc /Md/
Financial Services
|
284,482 | $4,452,143 | 1.71% | |
| CFR |
Cullen/Frost Bankers, Inc.
Financial Services
|
28,818 | $3,950,371 | 1.52% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
45,528 | $3,624,484 | 1.40% | |
| SEE |
SEALED AIR CORP/DE
Consumer Cyclical
|
76,000 | $3,195,800 | 1.23% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
9,477 | $3,116,890 | 1.20% | |
| SOFI |
SoFi Technologies, Inc.
Financial Services
|
190,000 | $3,017,200 | 1.16% | |
| EA |
Electronic Arts Inc.
Communication Services
|
13,500 | $2,752,245 | 1.06% | |
| WBS |
Webster Financial Corp
Financial Services
|
39,000 | $2,707,380 | 1.04% |
Portfolio Trend
25 quarters · across all stocks
Holdings in LWAY
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $193,400 | 10,000 | Shares | Sole | 2026-05-28 | |
| 2025-06-30 | $246,500 | 10,000 | Shares | Sole | 2025-08-13 | |
| No 13F history on record for this holder in this stock. | ||||||