13F Insight
DOSSIER · 13F-HR · Q1 2026

Carlson Capital, L.P.

$318M in tracked AUM across 72 positions as of Q1 2026.

CC
CIK 0001056973 · last filed Mar 31, 2026
Total AUM
$318M
as of Q1 2026
Holdings
72
—
positions
Whale Score
65
65
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Carlson Capital, L.P. filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SWKH
SWK HLDGS CORP
$144M8.5M45.4%02
HYG
ISHARES TR
$58M730K18.3%03
72348N109
PINNACLE FINL PARTNERS INC
$5M60K1.6%04
HBAN
HUNTINGTON BANCSHARES INC
$4M284K1.4%05
CFR
CULLEN FROST BANKERS INC
$4M29K1.2%06
WFC
WELLS FARGO & CO
$4M46K1.1%07
SEE
SEALED AIR CORP NEW
$3M76K1.0%08
HD
HOME DEPOT INC
$3M9K1.0%09
SOFI
SOFI TECHNOLOGIES INC
$3M190K0.9%10
EA
ELECTRONIC ARTS INC
$3M14K0.9%

Filing history

2026Q1Mar 31
$318M▲ 12.7%
72 positionsView →2025Q4Dec 31
$282M▲ 4.1%
70 positionsView →2025Q3Sep 30
$271M▲ 11.9%
63 positionsView →2025Q2Jun 30
$242M▼ 5.5%
65 positionsLocked2025Q1Mar 31
$256M▲ 50.9%
40 positionsLocked2024Q4Dec 31
$170M▲ 2.3%
33 positionsLocked2024Q3Sep 30
$166M▼ 74.1%
4 positionsLocked2024Q2Jun 30
$641M▼ 48.1%
93 positionsLocked2024Q1Mar 31
$1.2B▼ 1.3%
114 positionsLocked2023Q4Dec 31
$1.3B▼ 2.5%
121 positionsLocked2023Q3Sep 30
$1.3B▲ 9.8%
134 positionsLocked2023Q2Jun 30
$1.2B▲ 9.7%
118 positionsLocked
Showing 12 of 42