Investor
Carlson Capital, L.P.
CIK 0001056973 · filed 2026-05-28 · SEC filing
13F book
$317.9M
Positions
66
32 new · 28 sold
Largest name
45.4%
Swk Hldgs Corp
Est. mark
−$166K
Price effect on 34 names still held. Flow $46.4M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Swk Hldgs Corp | — | 8.49M | $144.5M | 45.4% | −$1.61M | Held |
| Pinnacle Finl Partners Inc Com | — | 60.1K | $5.18M | 1.6% | — | New |
| Huntington Bancshares Inc | — | 284.5K | $4.45M | 1.4% | −$190.9K | Added$2.5M |
| Cullen Frost Bankers Inc | — | 28.8K | $3.95M | 1.2% | $136.9K | Added$2.29M |
| Wells Fargo Co New | — | 45.5K | $3.62M | 1.1% | — | New |
| Sealed Air Corp New | — | 76K | $3.2M | 1.0% | $33.5K | Added$958.6K |
| Home Depot, Inc. | HD | 9.48K | $3.12M | 1.0% | −$35K | Added$2.33M |
| Electronic Arts Inc. | EA | 13.5K | $2.75M | 0.9% | −$5.52K | Added$300.3K |
| Webster Finl Corp | — | 39K | $2.71M | 0.9% | — | New |
| Warner Bros. Discovery, Inc. | WBD | 96K | $2.64M | 0.8% | −$54.4K | Added$1.48M |
| Chevron Corp New | CVX | 12.7K | $2.63M | 0.8% | $517.7K | Added$1.18M |
| EXPAND ENERGY Corp | EXE | 23.7K | $2.61M | 0.8% | — | New |
| Norfolk Southn Corp | — | 8.7K | $2.5M | 0.8% | −$9.8K | Added$851.2K |
| Bank America Corp | — | 48.2K | $2.35M | 0.7% | −$92.5K | Added$1.53M |
| Slb Limited/Nv | SLB | 42.8K | $2.2M | 0.7% | — | New |
| Phillips 66 | PSX | 11.8K | $2.14M | 0.7% | $175.4K | Added$1.72M |
| Matador Res Co | — | 33.8K | $2.13M | 0.7% | $404.4K | Added$1.31M |
| Truist Finl Corp | — | 44.6K | $2.05M | 0.6% | — | New |
| United Parcel Service Inc | UPS | 20.7K | $2.04M | 0.6% | −$4.29K | Added$1.51M |
| Ovintiv Inc. | OVV | 34.3K | $2.04M | 0.6% | $431.6K | Added$1.2M |
| Albertsons Cos Inc | ACI | 119.2K | $2.03M | 0.6% | −$6.5K | Added$1.17M |
| Intercontinental Exchange In | — | 12.9K | $2.03M | 0.6% | — | New |
| Autozone Inc | AZO | 600 | $2.03M | 0.6% | −$2.74K | Added$1.35M |
| State Str Corp | — | 15.4K | $1.95M | 0.6% | −$14.7K | Added$1.18M |
| Jpmorgan Chase & Co. | — | 6.51K | $1.92M | 0.6% | −$143.1K | Added$273.1K |
| Clorox Co Del | — | 18.1K | $1.87M | 0.6% | $22.7K | Added$1.05M |
| Floor & Decor Hldgs Inc | — | 36.5K | $1.85M | 0.6% | −$123.1K | Added$1.11M |
| Columbia Bkg Sys Inc | — | 66.5K | $1.82M | 0.6% | — | New |
| Procter And Gamble Co | PG | 12.4K | $1.79M | 0.6% | — | New |
| Old Natl Bancorp Ind | — | 78.4K | $1.73M | 0.5% | −$7.98K | Added$885.8K |
| Halliburton Co | HAL | 44.2K | $1.72M | 0.5% | — | New |
| Southstate Bk Corp | — | 18.1K | $1.67M | 0.5% | −$15.4K | Added$761.6K |
| Nasdaq, Inc. | NDAQ | 19.7K | $1.67M | 0.5% | — | New |
| Cactus, Inc. | WHD | 34K | $1.61M | 0.5% | — | New |
| Cbre Group, Inc. | CBRE | 11.9K | $1.61M | 0.5% | — | New |
| Mondelez Intl Inc | — | 27.6K | $1.59M | 0.5% | $47.2K | Added$923.4K |
| Simmons 1st Natl Corp | — | 78.6K | $1.53M | 0.5% | $16.2K | Added$1.02M |
| Morgan Stanley | — | 8.68K | $1.43M | 0.4% | — | New |
| Costco Whsl Corp New | — | 1.41K | $1.4M | 0.4% | $107.3K | Added$710.1K |
| Golden Entmt Inc | — | 50K | $1.33M | 0.4% | −$15K | Added$518.8K |
| Brighthouse Finl Inc | — | 22K | $1.32M | 0.4% | −$76.1K | Added$313.1K |
| First Horizon Corporation | — | 57.7K | $1.31M | 0.4% | −$33.2K | Added$617.8K |
| Tri Pointe Homes Inc | — | 26K | $1.21M | 0.4% | — | New |
| Hologic Inc | — | 16K | $1.21M | 0.4% | $17.6K | Cut−$205.9K |
| Apellis Pharmaceuticals Inc | — | 30K | $1.21M | 0.4% | — | New |
| Janus Henderson Group Plc | — | 23K | $1.18M | 0.4% | — | New |
| Oceaneering Intl Inc | — | 32.8K | $1.16M | 0.4% | $366.1K | Added$394.5K |
| Dicks Sporting Goods Inc | — | 5.33K | $1.06M | 0.3% | — | New |
| International Mny Express In | IMXI | 65K | $1.03M | 0.3% | $28.6K | Held |
| Penumbra Inc | PEN | 2.6K | $853.8K | 0.3% | — | New |
| Silicon Laboratories Inc. | SLAB | 3.7K | $770.2K | 0.2% | — | New |
| Bellring Brands, Inc. | BRBR | 41K | $659.7K | 0.2% | — | New |
| Terns Pharmaceuticals Inc | — | 12K | $632.6K | 0.2% | — | New |
| Allied Gold Corp | AAUC | 20K | $618.7K | 0.2% | — | New |
| Amicus Therapeutics Inc | — | 42K | $607.3K | 0.2% | — | New |
| Cytokinetics Inc | CYTK | 9K | $593.2K | 0.2% | $13.3K | Added$237.4K |
| Kbr, Inc. | KBR | 15.8K | $582.4K | 0.2% | — | New |
| Tic Solutions Inc | — | 87K | $572.5K | 0.2% | — | New |
| Rocket Cos Inc | — | 37.5K | $534.4K | 0.2% | — | New |
| Willis Lease Fin Corp | — | 3.1K | $527.8K | 0.2% | — | New |
| Leggett & Platt Inc | LEG | 53K | $523.6K | 0.2% | −$22.4K | Added$303.6K |
| Aon plc | AON | 1.1K | $355.1K | 0.1% | −$18.1K | Added$143.3K |
| Gallagher Arthur J & Co | — | 1.6K | $346.5K | 0.1% | — | New |
| Marsh & Mclennan Cos Inc | — | 1.9K | $329.6K | 0.1% | — | New |
| Willis Towers Watson Plc | WTW | 1.1K | $319.8K | 0.1% | — | New |
| Lifeway Foods, Inc. | LWAY | 10K | $193.4K | 0.1% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.