Carlson Capital, L.P.
73 holdingsFiling period: 2026-03-31Current AUM: $329.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SWKH | SWK HLDGS CORP | 8.49M | $144.5M | $144.5M | 43.85% | -- | 2026-03-31 |
| 2 | HYG | ISHARES TR | 730.0K | $58.1M | $58.0M | 17.61% | -30,000 | 2026-03-31 |
| 3 | PNFP | PINNACLE FINL PARTNERS INC | 60.1K | $5.2M | $6.3M | 1.92% | -- | 2026-03-31 |
| 4 | PNFP | PINNACLE FINL PARTNERS INC | 60.1K | $5.2M | $6.3M | 1.92% | -- | 2026-03-31 |
| 5 | HBAN | HUNTINGTON BANCSHARES INC | 284.5K | $4.5M | $4.8M | 1.47% | +172.2K | 2026-03-31 |
| 6 | CFR | CULLEN FROST BANKERS INC | 28.8K | $4.0M | $4.8M | 1.45% | +15.7K | 2026-03-31 |
| 7 | WFC | WELLS FARGO & CO | 45.5K | $3.6M | $3.9M | 1.19% | -- | 2026-03-31 |
| 8 | SDA | SEALED AIR CORP NEW | 76.0K | $3.2M | $1.4M | 0.43% | +22.0K | 2026-03-31 |
| 9 | HD | HOME DEPOT INC | 9.5K | $3.1M | $3.1M | 0.95% | +7.2K | 2026-03-31 |
| 10 | SOFI | SOFI TECHNOLOGIES INC | 190.0K | $3.0M | $3.1M | 0.94% | +100.0K | 2026-03-31 |
| 11 | EA | ELECTRONIC ARTS INC | 13.5K | $2.8M | $2.8M | 0.86% | +1.5K | 2026-03-31 |
| 12 | WBS | WEBSTER FINL CORP | 39.0K | $2.7M | $3.0M | 0.91% | -- | 2026-03-31 |
| 13 | WBD | WARNER BROS DISCOVERY INC | 96.0K | $2.6M | $2.5M | 0.77% | +56.0K | 2026-03-31 |
| 14 | CVX | CHEVRON CORPORATION | 12.7K | $2.6M | $2.5M | 0.76% | +3.2K | 2026-03-31 |
| 15 | EXE | EXPAND ENERGY CORPORATION | 23.7K | $2.6M | $2.2M | 0.68% | -- | 2026-03-31 |
| 16 | NSC | NORFOLK SOUTHN CORP | 8.7K | $2.5M | $2.9M | 0.89% | +3.0K | 2026-03-31 |
| 17 | BAC | BANK AMERICA CORP | 48.2K | $2.3M | $3.0M | 0.91% | +33.4K | 2026-03-31 |
| 18 | SLB | SLB LIMITED | 42.8K | $2.2M | $2.1M | 0.64% | -- | 2026-03-31 |
| 19 | PSX | PHILLIPS 66 | 11.8K | $2.1M | $2.5M | 0.76% | +8.5K | 2026-03-31 |
| 20 | MTDR | MATADOR RES CO | 33.8K | $2.1M | $1.7M | 0.51% | +14.3K | 2026-03-31 |
| 21 | TFC | TRUIST FINL CORP | 44.6K | $2.0M | $2.3M | 0.70% | -- | 2026-03-31 |
| 22 | UPS | UNITED PARCEL SVCS INC | 20.7K | $2.0M | $2.2M | 0.65% | +15.4K | 2026-03-31 |
| 23 | OVV | OVINTIV INC | 34.3K | $2.0M | $2.1M | 0.65% | +12.9K | 2026-03-31 |
| 24 | ACI | ALBERTSONS COS INC | 119.2K | $2.0M | $1.4M | 0.42% | +69.2K | 2026-03-31 |
| 25 | ICE | INTERCONTINENTAL EXCHANGE IN | 12.9K | $2.0M | $2.0M | 0.60% | -- | 2026-03-31 |
← Scroll →
Page 1 of 3