Universe · entity
Carlson Capital, L.P.
Institutional manager (13F) · CIK 1056973
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $245M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | SWK HLDGS CORP | $144M | 8,493,088 |
| 2 | PINNACLE FINL PARTNERS INC | $5M | 60,134 |
| 3 | HUNTINGTON BANCSHARES INC | $4M | 284,482 |
| 4 | CULLEN FROST BANKERS INC | $4M | 28,818 |
| 5 | WELLS FARGO & CO | $4M | 45,528 |
| 6 | SEALED AIR CORP NEW | $3M | 76,000 |
| 7 | HOME DEPOT INC | $3M | 9,477 |
| 8 | ELECTRONIC ARTS INC | $3M | 13,500 |
| 9 | WEBSTER FINL CORP | $3M | 39,000 |
| 10 | WARNER BROS DISCOVERY INC | $3M | 96,000 |
| 11 | CHEVRON CORPORATION | $3M | 12,713 |
| 12 | EXPAND ENERGY CORPORATION | $3M | 23,734 |
| 13 | NORFOLK SOUTHN CORP | $2M | 8,700 |
| 14 | BANK AMERICA CORP | $2M | 48,160 |
| 15 | SLB LIMITED | $2M | 42,822 |
| 16 | PHILLIPS 66 | $2M | 11,757 |
| 17 | MATADOR RES CO | $2M | 33,757 |
| 18 | TRUIST FINL CORP | $2M | 44,600 |
| 19 | UNITED PARCEL SVCS INC | $2M | 20,706 |
| 20 | OVINTIV INC | $2M | 34,306 |
| 21 | ALBERTSONS COS INC | $2M | 119,200 |
| 22 | INTERCONTINENTAL EXCHANGE IN | $2M | 12,900 |
| 23 | AUTOZONE INC | $2M | 600 |
| 24 | STATE STR CORP | $2M | 15,413 |
| 25 | JPMORGAN CHASE & CO | $2M | 6,515 |
| 26 | CLOROX CO DEL | $2M | 18,050 |
| 27 | FLOOR & DECOR HLDGS INC | $2M | 36,478 |
| 28 | COLUMBIA BKG SYS INC | $2M | 66,509 |
| 29 | PROCTER & GAMBLE CO | $2M | 12,400 |
| 30 | OLD NATL BANCORP IND | $2M | 78,443 |
| 31 | HALLIBURTON CO | $2M | 44,229 |
| 32 | SOUTHSTATE BK CORP | $2M | 18,098 |
| 33 | NASDAQ INC | $2M | 19,700 |
| 34 | CACTUS INC | $2M | 34,018 |
| 35 | CBRE GROUP INC | $2M | 11,882 |
| 36 | MONDELEZ INTL INC | $2M | 27,600 |
| 37 | SIMMONS FIRST NATL CORP | $2M | 78,624 |
| 38 | MORGAN STANLEY | $1M | 8,682 |
| 39 | COSTCO WHOLESALE CORPORATION | $1M | 1,405 |
| 40 | GOLDEN ENTMT INC | $1M | 50,000 |
| 41 | BRIGHTHOUSE FINL INC | $1M | 22,000 |
| 42 | FIRST HORIZON CORPORATION | $1M | 57,702 |
| 43 | TRI POINTE HOMES INC | $1M | 26,000 |
| 44 | HOLOGIC INC | $1M | 16,000 |
| 45 | APELLIS PHARMACEUTICALS INC | $1M | 30,000 |
| 46 | JANUS HENDERSON GROUP PLC | $1M | 23,000 |
| 47 | OCEANEERING INTL INC | $1M | 32,800 |
| 48 | DICKS SPORTING GOODS INC | $1M | 5,333 |
| 49 | INTERNATIONAL MONEY EXPRESS | $1M | 65,000 |
| 50 | PENUMBRA INC | $854k | 2,600 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.