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 SWKHL
Shares Held
Position Value (USD)
26 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-04-06 | $0 | 0 | Shares | Sole | 2026-04-08 | |
| 2026-03-31 | $144,467,426 | 8,493,088 | Shares | Sole | 2026-05-28 | |
| 2025-12-31 | $146,081,113 | 8,493,088 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $123,574,430 | 8,493,088 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $125,188,117 | 8,493,088 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $117,032,204 | 8,493,088 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $106,736,034 | 8,493,088 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $124,589,141 | 9,093,766 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $122,427,552 | 9,093,766 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $125,525,798 | 9,093,766 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $126,317,865 | 9,093,766 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $113,492,018 | 9,093,766 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $120,626,077 | 9,093,766 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $128,695,885 | 9,093,766 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $127,110,842 | 9,093,766 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $122,499,393 | 9,093,766 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $125,885,912 | 9,093,766 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $121,634,576 | 9,093,766 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $141,450,802 | 9,093,766 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $130,930,224 | 9,093,766 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $126,462,456 | 9,093,766 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $104,772,915 | 9,093,766 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $103,691,666 | 9,093,766 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $100,881,693 | 9,093,766 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $87,275,501 | 9,193,766 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $81,592,834 | 9,193,766 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||