CIK: 0001056973
Total reported value
$317.9M
Reporting period: 2026-03-31 · Number of holdings: 72
Carlson Capital, L.P. disclosed 72 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $317.9M and a quarterly turnover rate of 40.3%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "C"
Carlson Capital, L.P.'s disclosed holdings carry a Herfindahl concentration index of 0.243 — mathematically equivalent to about 4 equally-sized positions, well below its 72 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.09), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 8% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim SWKH
0.0% -$1.6M
Trim HYG
-3.9% -$3.2M
Trim AFRM
-66.7% -$3.5M
Add HBAN
+153.3% $2.5M
Add HD
+312.0% $2.3M
Add CFR
+120.0% $2.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SWKH | Swk Holdings CORP | Stock-Other | 45.45% | -6.34% | — | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 18.27% | -3.46% | -3.95% | |
| 3 | PNFP | Pinnacle Financial Partners | Stock-Financials | 1.63% | +1.63% | NEW | |
| 4 | HBAN | Huntington Bancshares INC | Stock-Financials | 1.40% | +0.71% | +153.32% | |
| 5 | CFR | Cullen/frost Bankers INC | Stock-Financials | 1.24% | +0.65% | +119.98% | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 1.14% | +1.14% | NEW | |
| 7 | SDA | Sealed Air CORP | Stock-Consumer Disc | 1.01% | +0.22% | +40.74% | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 0.98% | +0.70% | +312.04% | |
| 9 | SOFI | Sofi Technologies INC | Stock-Financials | 0.95% | — | +111.11% | |
| 10 | EA | Electronic Arts INC | Stock-Comm Services | 0.87% | — | +12.50% | |
| 11 | WBS | Webster Financial CORP | Stock-Financials | 0.85% | +0.85% | NEW | |
| 12 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.83% | +0.42% | +140.00% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 0.83% | +0.32% | +33.82% | |
| 14 | EXE | Expand Energy CORP | Stock-Energy | 0.82% | +0.82% | NEW | |
| 15 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.79% | — | +52.63% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 0.74% | +0.45% | +225.41% | |
| 17 | SLB | Slb LTD | Stock-Energy | 0.69% | +0.69% | NEW | |
| 18 | PSX | Phillips 66 | Stock-Energy | 0.67% | +0.52% | +256.27% | |
| 19 | MTDR | Matador Resources Co | Stock-Energy | 0.67% | +0.38% | +73.11% | |
| 20 | TFC | Truist Financial CORP | Stock-Financials | 0.64% | +0.64% | NEW | |
| 21 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.64% | +0.45% | +290.68% | |
| 22 | OVV | Ovintiv INC | Stock-Energy | 0.64% | +0.34% | +60.31% | |
| 23 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 0.64% | +0.34% | +138.40% | |
| 24 | ICE | Intercontinental Exchange In | Stock-Financials | 0.64% | +0.64% | NEW | |
| 25 | AZO | Autozone INC | Stock-Consumer Disc | 0.64% | +0.40% | +200.00% | |
| 26 | STT | State Street CORP | Stock-Financials | 0.61% | +0.34% | +156.88% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.60% | — | +27.75% | |
| 28 | CLX | Clorox Company | Stock-Consumer Staples | 0.59% | +0.30% | +122.84% | |
| 29 | TSLA | Tesla INC | Stock-Consumer Disc | 0.58% | +0.26% | +150.00% | |
| 30 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.58% | +0.32% | +199.00% | |
| 31 | COLB | Columbia Banking System INC | Stock-Financials | 0.57% | +0.57% | NEW | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.56% | +0.56% | NEW | |
| 33 | ONB | Old National Bancorp | Stock-Financials | 0.55% | — | +106.43% | |
| 34 | HAL | Halliburton Co | Stock-Energy | 0.54% | +0.54% | NEW | |
| 35 | SSB | Southstate Bank CORP | Stock-Financials | 0.53% | — | +86.58% | |
| 36 | NDAQ | Nasdaq INC | Stock-Financials | 0.53% | +0.53% | NEW | |
| 37 | WHD | Cactus INC - A | Stock-Other | 0.51% | +0.51% | NEW | |
| 38 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.51% | +0.51% | NEW | |
| 39 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.50% | — | +122.58% | |
| 40 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 0.48% | +0.30% | +191.20% | |
| 41 | MS | Morgan Stanley | Stock-Financials | 0.45% | +0.45% | NEW | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.44% | — | +75.63% | |
| 43 | GDEN | Golden Entertainment INC | Stock-Other | 0.42% | — | +66.67% | |
| 44 | BHF | Brighthouse Financial INC | Stock-Financials | 0.41% | — | +41.94% | |
| 45 | FHN | First Horizon CORP | Stock-Financials | 0.41% | — | +98.29% | |
| 46 | T86 | Tri Pointe Homes INC | Stock-Other | 0.38% | +0.38% | NEW | |
| 47 | HO1 | Hologic INC | Stock-Other | 0.38% | — | -15.79% | |
| 48 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | 0.38% | +0.38% | NEW | |
| 49 | JHG | Janus Henderson Group plc | Stock-Financials | 0.37% | +0.37% | NEW | |
| 50 | OII | Oceaneering Intl INC | Stock-Energy | 0.37% | — | +2.50% |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 44% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 72 | $317.9M | 40 | |
| 2025-12-31 | 70 | $282.0M | 45 | |
| 2025-09-30 | 63 | $270.9M | 44 | |
| 2025-06-30 | 65 | $242.1M | 0 | |
| 2025-03-31 | 40 | $256.2M | 100 | |
| 2024-12-31 | 33 | $169.8M | 0 | |
| 2024-09-30 | 4 | $165.9M | 0 | |
| 2024-06-30 | 93 | $640.7M | 0 | |
| 2024-03-31 | 114 | $1.2B | 0 | |
| 2023-12-31 | 121 | $1.3B | 0 | |
| 2023-09-30 | 134 | $1.3B | 0 | |
| 2023-06-30 | 118 | $1.2B | 0 | |
| 2023-03-31 | 110 | $1.1B | 0 | |
| 2022-12-31 | 117 | $1.3B | 0 | |
| 2022-09-30 | 120 | $1.3B | 0 | |
| 2022-06-30 | 124 | $1.5B | 0 | |
| 2022-03-31 | 151 | $1.5B | 0 | |
| 2021-12-31 | 144 | $1.7B | 0 | |
| 2021-09-30 | 161 | $1.9B | 0 | |
| 2021-06-30 | 152 | $2.1B | 100 | |
| 2021-03-31 | 169 | $2.7B | 84 | |
| 2020-12-31 | 152 | $2.8B | 100 | |
| 2020-09-30 | 170 | $3.4B | 78 | |
| 2020-06-30 | 162 | $3.6B | 100 | |
| 2020-03-31 | 210 | $3.8B | 100 | |
| 2019-12-31 | 240 | $5.5B | 98 | |
| 2019-09-30 | 224 | $5.5B | 89 | |
| 2019-06-30 | 250 | $6.6B | 70 | |
| 2019-03-31 | 242 | $5.6B | 100 | |
| 2018-12-31 | 266 | $6.5B | 100 | |
| 2018-09-30 | 264 | $8.0B | 79 | |
| 2018-06-30 | 254 | $7.1B | 89 | |
| 2018-03-31 | 234 | $6.6B | 82 | |
| 2017-12-31 | 222 | $5.9B | 80 | |
| 2017-09-30 | 217 | $5.8B | 76 | |
| 2017-06-30 | 249 | $7.0B | 81 | |
| 2017-03-31 | 253 | $7.9B | 77 | |
| 2016-12-31 | 275 | $8.4B | 84 | |
| 2016-09-30 | 263 | $7.9B | 69 | |
| 2016-06-30 | 282 | $8.0B | 76 | |
| 2016-03-31 | 278 | $8.3B | 77 | |
| 2015-12-31 | 309 | $9.0B | 75 | |
| 2015-09-30 | 315 | $8.7B | 75 | |
| 2015-06-30 | 302 | $9.1B | 79 | |
| 2015-03-31 | 315 | $9.0B | 80 | |
| 2014-12-31 | 336 | $10.2B | 78 | |
| 2014-09-30 | 329 | $9.3B | 79 | |
| 2014-06-30 | 334 | $9.1B | 100 | |
| 2014-03-31 | 313 | $8.5B | 0 | |
| 2013-12-31 | 271 | $8.8B | 91 | |
| 2013-09-30 | 271 | $7.4B | 79 | |
| 2013-06-30 | 279 | $8.3B | 0 |
Carlson Capital, L.P.'s most significant position changes for 2026-03-31: New buy: Pinnacle Financial Partners (PNFP); New buy: Wells Fargo & Co (WFC); Sold out: Carvana Co (CVNA); Sold out: Cyberark Software LTD; Sold out: Synovus Financial CORP (SYU1).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HBAN | Huntington Bancshares INC | +0.7% | +153.32% | Add |
| 2 | HD | Home Depot INC | +0.7% | +312.04% | Add |
| 3 | CFR | Cullen/frost Bankers INC | +0.7% | +119.98% | Add |
| 4 | PSX | Phillips 66 | +0.5% | +256.27% | Add |
| 5 | BAC | Bank Of America CORP | +0.5% | +225.41% | Add |
| 6 | UPS | United Parcel Service-cl B | +0.5% | +290.68% | Add |
| 7 | WBD | Warner Bros Discovery INC | +0.4% | +140.00% | Add |
| 8 | AZO | Autozone INC | +0.4% | +200.00% | Add |
| 9 | MTDR | Matador Resources Co | +0.4% | +73.11% | Add |
| 10 | OVV | Ovintiv INC | +0.3% | +60.31% | Add |
| 11 | STT | State Street CORP | +0.3% | +156.88% | Add |
| 12 | ACI | Albertsons Cos INC - Class A | +0.3% | +138.40% | Add |
| 13 | CVX | Chevron CORP | +0.3% | +33.82% | Add |
| 14 | FND | Floor & Decor Holdings Inc-a | +0.3% | +199.00% | Add |
| 15 | CLX | Clorox Company | +0.3% | +122.84% | Add |
| 16 | SFNC | Simmons First Natl Corp-cl A | +0.3% | +191.20% | Add |
| 17 | TSLA | Tesla INC | +0.3% | +150.00% | Add |
| 18 | SDA | Sealed Air CORP | +0.2% | +40.74% | Add |
| 19 | AFRM | Affirm Holdings INC | -1.3% | -66.67% | Trim |
| 20 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -3.5% | -3.95% | Trim |
| 21 | SWKH | Swk Holdings CORP | -6.3% | — | Unchanged |
| 22 | PNFP | Pinnacle Financial Partners | — | NEW | New buy |
| 23 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 24 | CVNA | Carvana Co | — | EXIT | Sold out |
| 25 | ✓ | Cyberark Software LTD | — | EXIT | Sold out |
| 26 | SYU1 | Synovus Financial CORP | — | EXIT | Sold out |
| 27 | WBS | Webster Financial CORP | — | NEW | New buy |
| 28 | EXE | Expand Energy CORP | — | NEW | New buy |
| 29 | FYBR | Frontier Communications Pare | — | EXIT | Sold out |
| 30 | SLB | Slb LTD | — | NEW | New buy |
| 31 | TFC | Truist Financial CORP | — | NEW | New buy |
| 32 | EXK | Exact Sciences CORP | — | EXIT | Sold out |
| 33 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 34 | RNAGBP | Avidity Biosciences INC | — | EXIT | Sold out |
| 35 | COLB | Columbia Banking System INC | — | NEW | New buy |
| 36 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 37 | HAL | Halliburton Co | — | NEW | New buy |
| 38 | NDAQ | Nasdaq INC | — | NEW | New buy |
| 39 | WHD | Cactus INC - A | — | NEW | New buy |
| 40 | CBRE | Cbre Group INC - A | — | NEW | New buy |
| 41 | CDTX | Cidara Therapeutics INC | — | EXIT | Sold out |
| 42 | ALEX | Alexander & Baldwin INC | — | EXIT | Sold out |
| 43 | IBIT | Ishares Bitcoin Trust ETF | — | EXIT | Sold out |
| 44 | MS | Morgan Stanley | — | NEW | New buy |
| 45 | T86 | Tri Pointe Homes INC | — | NEW | New buy |
| 46 | TXN | Texas Instruments INC | — | EXIT | Sold out |
| 47 | APLSUSD | Apellis Pharmaceuticals INC | — | NEW | New buy |
| 48 | JHG | Janus Henderson Group plc | — | NEW | New buy |
| 49 | DKS | Dick's Sporting Goods INC | — | NEW | New buy |
| 50 | GTLS | Chart Industries INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-28 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-03 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-05 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-05 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-10 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-13 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | Amendment | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-13 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-12 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-14 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-13 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-13 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-16 | Amendment | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | Amendment | View on EDGAR |
| 2013-09-30 | 2013-11-13 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001789310
Total reported value
$317.9M
91 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001689227
Total reported value
$317.8M
82 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001994461
Total reported value
$318.0M
87 stks
2026-03-31
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0000846788
Total reported value
$98.4M
14 stks
2024-12-31
Stale — no recent filing
1 of the top 5 holdings overlap, including Ishr Ibx Usd Hiyld Cb Etf-ui
CIK 0000872786
Total reported value
$3.1B
641 stks
2026-03-31
1 of the top 5 holdings overlap, including Ishr Ibx Usd Hiyld Cb Etf-ui
CIK 0000924192
Total reported value
$3.3B
631 stks
2022-12-31
Stale — no recent filing
1 of the top 5 holdings overlap, including Ishr Ibx Usd Hiyld Cb Etf-ui