Sponsored

The Analysis of Carlson Capital, L.P.'s Holdings & P&L

Currently, Carlson Capital, L.P. holds 67 types of securities in its portfolio with a total value $253.1M. In the most recent quarter, they have increased their positions in N/A (+60.1K shares, valued at $5.2M), WFC (+45.5K shares, valued at $3.6M), WBS (+39.0K shares, valued at $2.7M); decreased their positions in SWKH (-8.5M shares, valued at $135.0M), HOLX (-3.0K shares, valued at $226.8K); initiated new positions in N/A (+60.1K shares, valued at $5.2M), WFC (+45.5K shares, valued at $3.6M), WBS (+39.0K shares, valued at $2.7M); completely sold out of SWKH (previously valued at $146.1M).

1M P&L

+937.2K+1.00%

3M P&L

+439.1K+0.46%

HY P&L

+196.1K+0.21%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Asset Management147.6M

60.0%

2Banks - Regional19.6M

8.0%

3Banks - Diversified7.9M

3.2%

Top Industries by Stock Count

1Banks - Regional8 stocks

12.5%

2Biotechnology4 stocks

6.3%

3Oil & Gas Equipment & Services4 stocks

6.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SWKH SWK HLDGS CORP8.5M shares0.00%2026-03-312026-05-28

PINNACLE FINL PARTNERS INC PINNACLE FINL PARTNERS INC60.1K sharesnew addition2026-03-312026-05-28

HBAN HUNTINGTON BANCSHARES INC284.5K shares153.32%2026-03-312026-05-28

CFR CULLEN FROST BANKERS INC28.8K shares119.98%2026-03-312026-05-28

WFC WELLS FARGO & CO45.5K sharesnew addition2026-03-312026-05-28

SEE SEALED AIR CORP NEW76.0K shares40.74%2026-03-312026-05-28

HD HOME DEPOT INC9.5K shares312.04%2026-03-312026-05-28

EA ELECTRONIC ARTS INC13.5K shares12.50%2026-03-312026-05-28

Sponsored

WBS WEBSTER FINL CORP39.0K sharesnew addition2026-03-312026-05-28

WBD WARNER BROS DISCOVERY INC96.0K shares140.00%2026-03-312026-05-28

CVX CHEVRON CORPORATION12.7K shares33.82%2026-03-312026-05-28

EXE EXPAND ENERGY CORPORATION23.7K sharesnew addition2026-03-312026-05-28

NSC NORFOLK SOUTHN CORP8.7K shares52.63%2026-03-312026-05-28

BAC BANK AMERICA CORP48.2K shares225.41%2026-03-312026-05-28

SLB SLB LIMITED42.8K sharesnew addition2026-03-312026-05-28

PSX PHILLIPS 6611.8K shares256.27%2026-03-312026-05-28

Sponsored

MTDR MATADOR RES CO33.8K shares73.11%2026-03-312026-05-28

TFC TRUIST FINL CORP44.6K sharesnew addition2026-03-312026-05-28

UPS UNITED PARCEL SVCS INC20.7K shares290.68%2026-03-312026-05-28

OVV OVINTIV INC34.3K shares60.31%2026-03-312026-05-28

ACI ALBERTSONS COS INC119.2K shares138.40%2026-03-312026-05-28

ICE INTERCONTINENTAL EXCHANGE IN12.9K sharesnew addition2026-03-312026-05-28

AZO AUTOZONE INC600 shares200.00%2026-03-312026-05-28

STT STATE STR CORP15.4K shares156.88%2026-03-312026-05-28

Sponsored

JPM JPMORGAN CHASE & CO6.5K shares27.75%2026-03-312026-05-28

CLX CLOROX CO DEL18.1K shares122.84%2026-03-312026-05-28

FND FLOOR & DECOR HLDGS INC36.5K shares199.00%2026-03-312026-05-28

COLB COLUMBIA BKG SYS INC66.5K sharesnew addition2026-03-312026-05-28

PG PROCTER & GAMBLE CO12.4K sharesnew addition2026-03-312026-05-28

ONB OLD NATL BANCORP IND78.4K shares106.43%2026-03-312026-05-28

HAL HALLIBURTON CO44.2K sharesnew addition2026-03-312026-05-28

SOUTHSTATE BK CORP SOUTHSTATE BK CORP18.1K shares86.58%2026-03-312026-05-28

Sponsored

NDAQ NASDAQ INC19.7K sharesnew addition2026-03-312026-05-28

WHD CACTUS INC34.0K sharesnew addition2026-03-312026-05-28

CBRE CBRE GROUP INC11.9K sharesnew addition2026-03-312026-05-28

MDLZ MONDELEZ INTL INC27.6K shares122.58%2026-03-312026-05-28

SFNC SIMMONS FIRST NATL CORP78.6K shares191.20%2026-03-312026-05-28

MS MORGAN STANLEY8.7K sharesnew addition2026-03-312026-05-28

COST COSTCO WHOLESALE CORPORATION1.4K shares75.63%2026-03-312026-05-28

GDEN GOLDEN ENTMT INC50.0K shares66.67%2026-03-312026-05-28

Sponsored

BHF BRIGHTHOUSE FINL INC22.0K shares41.94%2026-03-312026-05-28

FHN FIRST HORIZON CORPORATION57.7K shares98.29%2026-03-312026-05-28

TPH TRI POINTE HOMES INC26.0K sharesnew addition2026-03-312026-05-28

HOLX HOLOGIC INC16.0K shares-15.79%2026-03-312026-05-28

APLS APELLIS PHARMACEUTICALS INC30.0K sharesnew addition2026-03-312026-05-28

JHG JANUS HENDERSON GROUP PLC23.0K sharesnew addition2026-03-312026-05-28

OII OCEANEERING INTL INC32.8K shares2.50%2026-03-312026-05-28

DKS DICKS SPORTING GOODS INC5.3K sharesnew addition2026-03-312026-05-28

Sponsored

IMXI INTERNATIONAL MONEY EXPRESS65.0K shares0.00%2026-03-312026-05-28

PEN PENUMBRA INC2.6K sharesnew addition2026-03-312026-05-28

SLAB SILICON LABORATORIES INC3.7K sharesnew addition2026-03-312026-05-28

BRBR BELLRING BRANDS INC41.0K sharesnew addition2026-03-312026-05-28

TERN TERNS PHARMACEUTICALS INC12.0K sharesnew addition2026-03-312026-05-28

AAUC ALLIED GOLD CORP20.0K sharesnew addition2026-03-312026-05-28

FOLD AMICUS THERAPEUTIC42.0K sharesnew addition2026-03-312026-05-28

CYTK CYTOKINETICS INC9.0K shares60.71%2026-03-312026-05-28

Sponsored

KBR KBR INC15.8K sharesnew addition2026-03-312026-05-28

TIC TIC SOLUTIONS INC87.0K sharesnew addition2026-03-312026-05-28

RKT ROCKET COS INC37.5K sharesnew addition2026-03-312026-05-28

WLFC WILLIS LEASE FIN CORP3.1K sharesnew addition2026-03-312026-05-28

LEG LEGGETT & PLATT INC53.0K shares165.00%2026-03-312026-05-28

AON PLC AON PLC1.1K shares83.33%2026-03-312026-05-28

AJG GALLAGHER ARTHUR J & CO1.6K sharesnew addition2026-03-312026-05-28

MMC MARSH & MCLENNAN COS INC1.9K sharesnew addition2026-03-312026-05-28

Sponsored

WTW WILLIS TOWERS WATSON PLC LTD1.1K sharesnew addition2026-03-312026-05-28

LWAY LIFEWAY FOODS INC10.0K sharesnew addition2026-03-312026-05-28

SWKH N/A sharesSold all2026-04-062026-04-08

SWKH

SWK HLDGS CORP

0.00%

Shares8.5M

Event2026-03-31

Filed2026-05-28

PINNACLE FINL PARTNERS INC

New

Shares60.1K

Event2026-03-31

Filed2026-05-28

HBAN

HUNTINGTON BANCSHARES INC

153.32%

Shares284.5K

Event2026-03-31

Filed2026-05-28

CFR

CULLEN FROST BANKERS INC

119.98%

Shares28.8K

Event2026-03-31

Filed2026-05-28

WFC

WELLS FARGO & CO

New

Shares45.5K

Event2026-03-31

Filed2026-05-28

SEE

SEALED AIR CORP NEW

40.74%

Shares76.0K

Event2026-03-31

Filed2026-05-28

HOME DEPOT INC

312.04%

Shares9.5K

Event2026-03-31

Filed2026-05-28

ELECTRONIC ARTS INC

12.50%

Shares13.5K

Event2026-03-31

Filed2026-05-28

WBS

WEBSTER FINL CORP

New

Shares39.0K

Event2026-03-31

Filed2026-05-28

WBD

WARNER BROS DISCOVERY INC

140.00%

Shares96.0K

Event2026-03-31

Filed2026-05-28

CVX

CHEVRON CORPORATION

33.82%

Shares12.7K

Event2026-03-31

Filed2026-05-28

EXE

EXPAND ENERGY CORPORATION

New

Shares23.7K

Event2026-03-31

Filed2026-05-28

NSC

NORFOLK SOUTHN CORP

52.63%

Shares8.7K

Event2026-03-31

Filed2026-05-28

BAC

BANK AMERICA CORP

225.41%

Shares48.2K

Event2026-03-31

Filed2026-05-28

SLB

SLB LIMITED

New

Shares42.8K

Event2026-03-31

Filed2026-05-28

PSX

PHILLIPS 66

256.27%

Shares11.8K

Event2026-03-31

Filed2026-05-28

MTDR

MATADOR RES CO

73.11%

Shares33.8K

Event2026-03-31

Filed2026-05-28

TFC

TRUIST FINL CORP

New

Shares44.6K

Event2026-03-31

Filed2026-05-28

UPS

UNITED PARCEL SVCS INC

290.68%

Shares20.7K

Event2026-03-31

Filed2026-05-28

OVV

OVINTIV INC

60.31%

Shares34.3K

Event2026-03-31

Filed2026-05-28

ACI

ALBERTSONS COS INC

138.40%

Shares119.2K

Event2026-03-31

Filed2026-05-28

ICE

INTERCONTINENTAL EXCHANGE IN

New

Shares12.9K

Event2026-03-31

Filed2026-05-28

AZO

AUTOZONE INC

200.00%

Shares600

Event2026-03-31

Filed2026-05-28

STT

STATE STR CORP

156.88%

Shares15.4K

Event2026-03-31

Filed2026-05-28

JPM

JPMORGAN CHASE & CO

27.75%

Shares6.5K

Event2026-03-31

Filed2026-05-28

CLX

CLOROX CO DEL

122.84%

Shares18.1K

Event2026-03-31

Filed2026-05-28

FND

FLOOR & DECOR HLDGS INC

199.00%

Shares36.5K

Event2026-03-31

Filed2026-05-28

COLB

COLUMBIA BKG SYS INC

New

Shares66.5K

Event2026-03-31

Filed2026-05-28

PROCTER & GAMBLE CO

New

Shares12.4K

Event2026-03-31

Filed2026-05-28

ONB

OLD NATL BANCORP IND

106.43%

Shares78.4K

Event2026-03-31

Filed2026-05-28

HAL

HALLIBURTON CO

New

Shares44.2K

Event2026-03-31

Filed2026-05-28

SOUTHSTATE BK CORP

86.58%

Shares18.1K

Event2026-03-31

Filed2026-05-28

NDAQ

NASDAQ INC

New

Shares19.7K

Event2026-03-31

Filed2026-05-28

WHD

CACTUS INC

New

Shares34.0K

Event2026-03-31

Filed2026-05-28

CBRE

CBRE GROUP INC

New

Shares11.9K

Event2026-03-31

Filed2026-05-28

MDLZ

MONDELEZ INTL INC

122.58%

Shares27.6K

Event2026-03-31

Filed2026-05-28

SFNC

SIMMONS FIRST NATL CORP

191.20%

Shares78.6K

Event2026-03-31

Filed2026-05-28

MORGAN STANLEY

New

Shares8.7K

Event2026-03-31

Filed2026-05-28

COST

COSTCO WHOLESALE CORPORATION

75.63%

Shares1.4K

Event2026-03-31

Filed2026-05-28

GDEN

GOLDEN ENTMT INC

66.67%

Shares50.0K

Event2026-03-31

Filed2026-05-28

BHF

BRIGHTHOUSE FINL INC

41.94%

Shares22.0K

Event2026-03-31

Filed2026-05-28

FHN

FIRST HORIZON CORPORATION

98.29%

Shares57.7K

Event2026-03-31

Filed2026-05-28

TPH

TRI POINTE HOMES INC

New

Shares26.0K

Event2026-03-31

Filed2026-05-28

HOLX

HOLOGIC INC

-15.79%

Shares16.0K

Event2026-03-31

Filed2026-05-28

APLS

APELLIS PHARMACEUTICALS INC

New

Shares30.0K

Event2026-03-31

Filed2026-05-28

JHG

JANUS HENDERSON GROUP PLC

New

Shares23.0K

Event2026-03-31

Filed2026-05-28

OII

OCEANEERING INTL INC

2.50%

Shares32.8K

Event2026-03-31

Filed2026-05-28

DKS

DICKS SPORTING GOODS INC

New

Shares5.3K

Event2026-03-31

Filed2026-05-28

IMXI

INTERNATIONAL MONEY EXPRESS

0.00%

Shares65.0K

Event2026-03-31

Filed2026-05-28

PEN

PENUMBRA INC

New

Shares2.6K

Event2026-03-31

Filed2026-05-28

SLAB

SILICON LABORATORIES INC

New

Shares3.7K

Event2026-03-31

Filed2026-05-28

BRBR

BELLRING BRANDS INC

New

Shares41.0K

Event2026-03-31

Filed2026-05-28

TERN

TERNS PHARMACEUTICALS INC

New

Shares12.0K

Event2026-03-31

Filed2026-05-28

AAUC

ALLIED GOLD CORP

New

Shares20.0K

Event2026-03-31

Filed2026-05-28

FOLD

AMICUS THERAPEUTIC

New

Shares42.0K

Event2026-03-31

Filed2026-05-28

CYTK

CYTOKINETICS INC

60.71%

Shares9.0K

Event2026-03-31

Filed2026-05-28

KBR

KBR INC

New

Shares15.8K

Event2026-03-31

Filed2026-05-28

TIC

TIC SOLUTIONS INC

New

Shares87.0K

Event2026-03-31

Filed2026-05-28

RKT

ROCKET COS INC

New

Shares37.5K

Event2026-03-31

Filed2026-05-28

WLFC

WILLIS LEASE FIN CORP

New

Shares3.1K

Event2026-03-31

Filed2026-05-28

LEG

LEGGETT & PLATT INC

165.00%

Shares53.0K

Event2026-03-31

Filed2026-05-28

AON PLC

83.33%

Shares1.1K

Event2026-03-31

Filed2026-05-28

AJG

GALLAGHER ARTHUR J & CO

New

Shares1.6K

Event2026-03-31

Filed2026-05-28

MMC

MARSH & MCLENNAN COS INC

New

Shares1.9K

Event2026-03-31

Filed2026-05-28

WTW

WILLIS TOWERS WATSON PLC LTD

New

Shares1.1K

Event2026-03-31

Filed2026-05-28

LWAY

LIFEWAY FOODS INC

New

Shares10.0K

Event2026-03-31

Filed2026-05-28

SWKH

Sold all

SharesN/A

Event2026-04-06

Filed2026-04-08

Call Option Holdings

PZZA Call CallPAPA JOHNS INTL INC15.0K sharesnew addition2026-03-312026-05-28

PZZA Call

PAPA JOHNS INTL INC

New

Shares15.0K

Event2026-03-31

Filed2026-05-28

Put Option Holdings

HYG Put PutISHARES TR730.0K shares-3.95%2026-03-312026-05-28

SOFI Put PutSOFI TECHNOLOGIES INC190.0K shares111.11%2026-03-312026-05-28

TSLA Put PutTESLA INC5.0K shares150.00%2026-03-312026-05-28

AFRM Put PutAFFIRM HLDGS INC20.0K shares-66.67%2026-03-312026-05-28

QS Put PutQUANTUMSCAPE CORP70.0K shares-36.36%2026-03-312026-05-28

HYG Put

ISHARES TR

-3.95%

Shares730.0K

Event2026-03-31

Filed2026-05-28

SOFI Put

SOFI TECHNOLOGIES INC

111.11%

Shares190.0K

Event2026-03-31

Filed2026-05-28

TSLA Put

TESLA INC

150.00%

Shares5.0K

Event2026-03-31

Filed2026-05-28

AFRM Put

AFFIRM HLDGS INC

-66.67%

Shares20.0K

Event2026-03-31

Filed2026-05-28

QS Put

QUANTUMSCAPE CORP

-36.36%

Shares70.0K

Event2026-03-31

Filed2026-05-28