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CIK: 0001056973
Total reported value
$494.4M
$494.4M
72 檔
43.7%
During the Q1 2026 filing period, Carlson Capital, L.P. (CIK: 0001056973) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $494.4M across 72 reported positions.
In Q1 2026, Carlson Capital, L.P. displayed an active expansion posture, initiating 33 new positions and adding to 32 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SWKH | Swk Holdings CORP | Stock-Other | 45.45% | -45.45% | EXIT | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 18.27% | -18.11% | -3.95% | |
| 3 | PNFP | Pinnacle Financial Partners | Stock-Financials | 1.63% | +3.67% | — | |
| 4 | HBAN | Huntington Bancshares Inc | Stock-Financials | 1.40% | +5.97% | +153.32% | |
| 5 | CFR | Cullen/frost Bankers Inc | Stock-Financials | 1.24% | -1.24% | EXIT | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 1.14% | +4.39% | — | |
| 7 | SDA | Sealed Air CORP | Stock-Consumer Disc | 1.01% | -1.01% | EXIT | |
| 8 | HD | Home Depot Inc | Stock-Consumer Disc | 0.98% | -0.98% | EXIT | |
| 9 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.95% | -0.95% | EXIT | |
| 10 | EA | Electronic Arts Inc | Stock-Comm Services | 0.87% | -0.35% | +12.50% | |
| 11 | WBS | Webster Financial CORP | Stock-Financials | 0.85% | -0.31% | — | |
| 12 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.83% | -0.23% | +140.00% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 0.83% | +1.14% | +33.82% | |
| 14 | EXE | Expand Energy CORP | Stock-Energy | 0.82% | +1.73% | — | |
| 15 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.79% | +0.73% | +52.63% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 0.74% | +2.90% | +225.41% | |
| 17 | SLB | Slb LTD | Stock-Energy | 0.69% | -0.69% | EXIT | |
| 18 | PSX | Phillips 66 | Stock-Energy | 0.67% | +1.22% | +256.27% | |
| 19 | MTDR | Matador Resources Co | Stock-Energy | 0.67% | +1.24% | +73.11% | |
| 20 | TFC | Truist Financial CORP | Stock-Financials | 0.64% | +2.69% | — | |
| 21 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.64% | +1.09% | +290.68% | |
| 22 | OVV | Ovintiv Inc | Stock-Energy | 0.64% | -0.64% | EXIT | |
| 23 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 0.64% | +0.19% | +138.40% | |
| 24 | ICE | Intercontinental Exchange In | Stock-Financials | 0.64% | +0.27% | — | |
| 25 | AZO | Autozone Inc | Stock-Consumer Disc | 0.64% | +0.62% | +200.00% | |
| 26 | STT | State Street CORP | Stock-Financials | 0.61% | -0.61% | EXIT | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.60% | +3.92% | +27.75% | |
| 28 | CLX | Clorox Company | Stock-Consumer Staples | 0.59% | +1.09% | +122.84% | |
| 29 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.58% | -0.24% | +150.00% | |
| 30 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.58% | -0.58% | EXIT | |
| 31 | COLB | Columbia Banking System Inc | Stock-Financials | 0.57% | +1.68% | — | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.56% | +3.74% | — | |
| 33 | ONB | Old National Bancorp | Stock-Financials | 0.55% | +1.88% | +106.43% | |
| 34 | HAL | Halliburton Co | Stock-Energy | 0.54% | +2.00% | — | |
| 35 | SSB | Southstate Bank CORP | Stock-Financials | 0.53% | +1.89% | +86.58% | |
| 36 | NDAQ | Nasdaq Inc | Stock-Financials | 0.53% | -0.53% | EXIT | |
| 37 | WHD | Cactus Inc - A | Stock-Other | 0.51% | -0.51% | EXIT | |
| 38 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.51% | +1.43% | — | |
| 39 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.50% | +0.68% | +122.58% | |
| 40 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 0.48% | -0.48% | EXIT | |
| 41 | MS | Morgan Stanley | Stock-Financials | 0.45% | -0.45% | EXIT | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.44% | -0.44% | EXIT | |
| 43 | GDEN | Golden Entertainment Inc | Stock-Other | 0.42% | -0.42% | EXIT | |
| 44 | BHF | Brighthouse Financial Inc | Stock-Financials | 0.41% | -0.09% | +41.94% | |
| 45 | FHN | First Horizon CORP | Stock-Financials | 0.41% | +2.27% | +98.29% | |
| 46 | T86 | Tri Pointe Homes Inc | Stock-Other | 0.38% | -0.38% | EXIT | |
| 47 | HO1 | Hologic Inc | Stock-Other | 0.38% | -0.38% | EXIT | |
| 48 | APLSUSD | Apellis Pharmaceuticals Inc | Stock-Other | 0.38% | -0.38% | EXIT | |
| 49 | JHG | Janus Henderson Group plc | Stock-Financials | 0.37% | +0.03% | — | |
| 50 | OII | Oceaneering Intl Inc | Stock-Energy | 0.37% | -0.37% | EXIT |
| # | 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 | MDLZ | Mondelez International Inc-a | +0.3% | +122.58% | Add |
| 19 | ONB | Old National Bancorp | +0.3% | +106.43% | Add |
| 20 | SDA | Sealed Air CORP | +0.2% | +40.74% | Add |
| 21 | NSC | Norfolk Southern CORP | +0.2% | +52.63% | Add |
| 22 | SSB | Southstate Bank CORP | +0.2% | +86.58% | Add |
| 23 | COST | Costco Wholesale CORP | +0.2% | +75.63% | Add |
| 24 | FHN | First Horizon CORP | +0.2% | +98.29% | Add |
| 25 | GDEN | Golden Entertainment Inc | +0.1% | +66.67% | Add |
| 26 | SOFI | Sofi Technologies Inc | +0.1% | +111.11% | Add |
| 27 | OII | Oceaneering Intl Inc | +0.1% | +2.50% | Add |
| 28 | LEG | Leggett & Platt Inc | +0.1% | +165.00% | Add |
| 29 | BHF | Brighthouse Financial Inc | +0.1% | +41.94% | Add |
| 30 | AON | Aon plc | 0% | +83.33% | Add |
| 31 | JPM | Jpmorgan Chase & Co | 0% | +27.75% | Add |
| 32 | EA | Electronic Arts Inc | — | +12.50% | Add |
| 33 | IMXI | International Money Express | 0% | — | Unchanged |
| 34 | HO1 | Hologic Inc | -0.1% | -15.79% | Trim |
| 35 | CYTK | Cytokinetics Inc | -0.2% | -42.31% | Trim |
| 36 | QS | Quantumscape CORP | -0.3% | -36.36% | Trim |
| 37 | AFRM | Affirm Holdings Inc | -1.3% | -66.67% | Trim |
| 38 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -3.5% | -3.95% | Trim |
| 39 | SWKH | Swk Holdings CORP | -6.3% | — | Unchanged |
| 40 | PNFP | Pinnacle Financial Partners | — | NEW | New buy |
| 41 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 42 | CVNA | Carvana Co | — | EXIT | Sold out |
| 43 | ✓ | Cyberark Software LTD. Cmn | — | EXIT | Sold out |
| 44 | SYU1 | Synovus Financial CORP | — | EXIT | Sold out |
| 45 | WBS | Webster Financial CORP | — | NEW | New buy |
| 46 | EXE | Expand Energy CORP | — | NEW | New buy |
| 47 | FYBR | Frontier Communications Pare | — | EXIT | Sold out |
| 48 | SLB | Slb LTD | — | NEW | New buy |
| 49 | TFC | Truist Financial CORP | — | NEW | New buy |
| 50 | EXK | Exact Sciences CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, Carlson Capital, L.P. reported a total U.S. public equity portfolio value of $494.4M across 72 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SWKH, HYG, PNFP) accounted for 43.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
PNFP
市值: $5.2M
Top Position Liquidated / Trimmed
CVNA
前期市值: $3.0M
During Q1 2026, Carlson Capital, L.P.'s top holdings by market value included SWKH (45.5%)、HYG (18.3%)、PNFP (1.6%). The largest single position, SWKH, represented 45.5% of total portfolio value.
In Q1 2026, Carlson Capital, L.P. made 100 total portfolio adjustments, initiating 33 new buys, adding to 32 positions, trimming 5 holdings, and fully liquidating 30 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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