2026 Q1 Portfolio Activity
In 2026 Q1, Carlson Capital, L.P. maintained a portfolio of 103 distinct positions. The most significant new addition was PINNACLE FINL PARTNERS INC, now representing 1.63% of the total fund value. They heavily accumulated shares in HUNTINGTON BANCSHARES INC, increasing the position by 153.3%. The fund also reduced its exposure to AFFIRM HLDGS INC by 66.7%.
Position History
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Total Positions
103
Quarter
2026 Q1
Top Holding
SWKH (45.4%)
Top 10 Concentration
72.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 103
Carlson Capital, L.P. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SWKH
SWK HLDGS CORP
|
Financial Services | 45.45% | 51.79% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
8,493,088 | $144,467,427 |
$8.87
+79.3%
|
2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-28 | ||
|
HYG
PUT
ISHARES TR
|
PUT Option | 18.27% | 21.73% |
#2
Prev: #2
|
6.0 |
—
|
-30,000 | -3.9% |
P
S
|
730,000 | $58,078,800 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
PNFP
PINNACLE FINL P...
|
Financial Services | 1.63% | — |
#3
Prev: #—
|
5.2 |
—
|
60,134 | — |
NEW
|
60,134 | $5,179,943 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
HBAN
HUNTINGTON BANC...
|
Financial Services | 1.40% | 0.69% |
#4
9
Prev: #13
|
4.1 |
—
|
172,182 | 153.3% |
P
S
|
284,482 | $4,452,143 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
CFR
CULLEN FROST BA...
|
Financial Services | 1.24% | 0.59% |
#5
9
Prev: #14
|
4.0 |
—
|
15,718 | 120.0% |
P
S
|
28,818 | $3,950,371 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 1.14% | — |
#6
Prev: #—
|
4.0 |
—
|
45,528 | — |
NEW
|
45,528 | $3,624,484 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
SEE
SEALED AIR CORP...
|
Consumer Cyclical | 1.01% | 0.79% |
#7
3
Prev: #10
|
2.9 |
—
|
22,000 | 40.7% |
P
S
|
76,000 | $3,195,800 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.98% | 0.28% |
#8
32
Prev: #40
|
3.4 |
—
|
7,177 | 312.0% |
P
S
|
9,477 | $3,116,891 | 2001 Q3 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
SOFI
PUT
SOFI TECHNOLOGI...
|
PUT Option | 0.95% | 0.84% |
#9
Prev: #9
|
3.4 |
—
|
100,000 | 111.1% |
P
S
|
190,000 | $3,017,200 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 0.87% | 0.87% |
#10
2
Prev: #8
|
2.3 |
—
|
1,500 | 12.5% |
P
S
|
13,500 | $2,752,245 | 2002 Q4 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
WBS
WEBSTER FINL CO...
|
Financial Services | 0.85% | — |
#11
Prev: #—
|
3.8 |
—
|
39,000 | — |
NEW
|
39,000 | $2,707,380 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 0.83% | 0.41% |
#12
11
Prev: #23
|
3.3 |
—
|
56,000 | 140.0% |
P
S
|
96,000 | $2,636,160 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.83% | 0.51% |
#13
7
Prev: #20
|
2.8 |
—
|
3,213 | 33.8% |
P
S
|
12,713 | $2,630,320 | 2002 Q1 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 0.82% | — |
#14
Prev: #—
|
3.8 |
—
|
23,734 | — |
NEW
|
23,734 | $2,605,519 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.79% | 0.58% |
#15
Prev: #15
|
3.3 |
—
|
3,000 | 52.6% |
P
S
|
8,700 | $2,496,900 | 2002 Q1 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.74% | 0.29% |
#16
20
Prev: #36
|
3.3 |
—
|
33,360 | 225.4% |
P
S
|
48,160 | $2,347,800 | 1999 Q3 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
SLB
SLB LIMITED
|
Energy | 0.69% | — |
#17
Prev: #—
|
3.8 |
—
|
42,822 | — |
NEW
|
42,822 | $2,200,623 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.67% | 0.15% |
#18
44
Prev: #62
|
3.3 |
—
|
8,457 | 256.3% |
P
S
|
11,757 | $2,141,890 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
MTDR
MATADOR RES CO
|
Energy | 0.67% | 0.29% |
#19
14
Prev: #33
|
3.3 |
—
|
14,257 | 73.1% |
P
S
|
33,757 | $2,132,767 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 0.64% | — |
#20
Prev: #—
|
3.8 |
—
|
44,600 | — |
NEW
|
44,600 | $2,050,262 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.64% | 0.19% |
#21
37
Prev: #58
|
3.3 |
—
|
15,406 | 290.7% |
P
S
|
20,706 | $2,037,056 | 2002 Q1 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
OVV
OVINTIV INC
|
Energy | 0.64% | 0.30% |
#22
10
Prev: #32
|
3.3 |
—
|
12,906 | 60.3% |
P
S
|
34,306 | $2,036,404 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
ACI
ALBERTSONS COS ...
|
Consumer Defensive | 0.64% | 0.30% |
#23
7
Prev: #30
|
3.3 |
—
|
69,200 | 138.4% |
P
S
|
119,200 | $2,031,168 | 2001 Q3 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.64% | — |
#24
Prev: #—
|
3.8 |
—
|
12,900 | — |
NEW
|
12,900 | $2,028,912 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.64% | 0.24% |
#25
25
Prev: #50
|
3.3 |
—
|
400 | 200.0% |
P
S
|
600 | $2,026,668 | 2002 Q4 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
STT
STATE STR CORP
|
Financial Services | 0.61% | 0.27% |
#26
16
Prev: #42
|
3.2 |
—
|
9,413 | 156.9% |
P
S
|
15,413 | $1,950,669 | 1999 Q3 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.60% | 0.58% |
#27
11
Prev: #16
|
2.7 |
—
|
1,415 | 27.7% |
P
S
|
6,515 | $1,916,452 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
CLX
CLOROX CO DEL
|
Consumer Defensive | 0.59% | 0.29% |
#28
6
Prev: #34
|
3.2 |
—
|
9,950 | 122.8% |
P
S
|
18,050 | $1,870,522 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
TSLA
PUT
TESLA INC
|
PUT Option | 0.58% | 0.32% |
#29
Prev: #29
|
3.2 |
—
|
3,000 | 150.0% |
P
S
|
5,000 | $1,858,750 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
FND
FLOOR & DECOR H...
|
Consumer Cyclical | 0.58% | 0.26% |
#30
14
Prev: #44
|
3.2 |
—
|
24,278 | 199.0% |
P
S
|
36,478 | $1,853,082 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
COLB
COLUMBIA BKG SY...
|
Financial Services | 0.57% | — |
#31
Prev: #—
|
3.7 |
—
|
66,509 | — |
NEW
|
66,509 | $1,824,342 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.56% | — |
#32
Prev: #—
|
3.7 |
—
|
12,400 | — |
NEW
|
12,400 | $1,791,056 | 2003 Q2 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
ONB
OLD NATL BANCOR...
|
Financial Services | 0.55% | 0.30% |
#33
2
Prev: #31
|
3.2 |
—
|
40,443 | 106.4% |
P
S
|
78,443 | $1,733,590 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
HAL
HALLIBURTON CO
|
Energy | 0.54% | — |
#34
Prev: #—
|
3.7 |
—
|
44,229 | — |
NEW
|
44,229 | $1,724,489 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
SSB
SOUTHSTATE BK C...
|
Financial Services | 0.53% | 0.32% |
#35
7
Prev: #28
|
3.2 |
—
|
8,398 | 86.6% |
P
S
|
18,098 | $1,674,427 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
NDAQ
NASDAQ INC
|
Financial Services | 0.53% | — |
#36
Prev: #—
|
3.7 |
—
|
19,700 | — |
NEW
|
19,700 | $1,672,333 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
WHD
CACTUS INC
|
Energy | 0.51% | — |
#37
Prev: #—
|
3.7 |
—
|
34,018 | — |
NEW
|
34,018 | $1,611,433 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
CBRE
CBRE GROUP INC
|
Real Estate | 0.51% | — |
#38
Prev: #—
|
3.7 |
—
|
11,882 | — |
NEW
|
11,882 | $1,609,536 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.50% | 0.24% |
#39
13
Prev: #52
|
3.2 |
—
|
15,200 | 122.6% |
P
S
|
27,600 | $1,590,864 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
SFNC
SIMMONS FIRST N...
|
Financial Services | 0.48% | 0.18% |
#40
19
Prev: #59
|
3.2 |
—
|
51,624 | 191.2% |
P
S
|
78,624 | $1,529,237 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.45% | — |
#41
Prev: #—
|
3.7 |
—
|
8,682 | — |
NEW
|
8,682 | $1,428,797 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.44% | 0.24% |
#42
7
Prev: #49
|
3.2 |
—
|
605 | 75.6% |
P
S
|
1,405 | $1,399,984 | 2003 Q2 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
GDEN
GOLDEN ENTMT IN...
|
Consumer Cyclical | 0.42% | 0.29% |
#43
8
Prev: #35
|
3.2 |
—
|
20,000 | 66.7% |
P
S
|
50,000 | $1,334,500 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
BHF
BRIGHTHOUSE FIN...
|
Financial Services | 0.41% | 0.36% |
#44
18
Prev: #26
|
2.7 |
—
|
6,500 | 41.9% |
P
S
|
22,000 | $1,317,360 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
FHN
FIRST HORIZON C...
|
Financial Services | 0.41% | 0.25% |
#45
1
Prev: #46
|
3.2 |
—
|
28,602 | 98.3% |
P
S
|
57,702 | $1,313,298 | 2004 Q2 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
TPH
TRI POINTE HOME...
|
Consumer Cyclical | 0.38% | — |
#46
Prev: #—
|
3.7 |
—
|
26,000 | — |
NEW
|
26,000 | $1,214,980 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
HOLX
HOLOGIC INC
|
Healthcare | 0.38% | 0.50% |
#47
26
Prev: #21
|
0.7 |
—
|
-3,000 | -15.8% |
P
S
|
16,000 | $1,209,440 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
APLS
APELLIS PHARMAC...
|
Healthcare | 0.38% | — |
#48
Prev: #—
|
3.7 |
—
|
30,000 | — |
NEW
|
30,000 | $1,206,900 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
JHG
JANUS HENDERSON...
|
Financial Services | 0.37% | — |
#49
Prev: #—
|
3.6 |
—
|
23,000 | — |
NEW
|
23,000 | $1,181,510 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
OII
OCEANEERING INT...
|
Energy | 0.37% | 0.27% |
#50
7
Prev: #43
|
0.6 |
—
|
800 | 2.5% |
P
S
|
32,800 | $1,163,416 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-28 |
Showing 1-50 of 103 holdings