Holdings of Carlson Capital, L.P.
61 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 70.9 % of the equity sleeve
Sector breakdown
- Financials 8.9 %
- Energy 3.4 %
- Communication 2.2 %
- Consumer discretionary 2.1 %
- Consumer staples 1.9 %
- Industrials 1.8 %
- Real estate 0.6 %
- Unattributed 79.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 61 | 248.4M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | SWK Holdings Corp. | 8,493,088 | 144.5M $ | |
| 2 | Pinnacle Financial Partners Inc | 60,134 | 5.2M $ | |
| 3 | Huntington Bancshares Inc/OH | 284,482 | 4.5M $ | |
| 4 | Cullen/Frost Bankers Inc | 28,818 | 4M $ | |
| 5 | Wells Fargo & Co | 45,528 | 3.6M $ | |
| 6 | Sealed Air Corp | 76,000 | 3.2M $ | |
| 7 | Home Depot Inc/The | 9,477 | 3.1M $ | |
| 8 | Electronic Arts Inc | 13,500 | 2.8M $ | |
| 9 | Webster Financial Corp | 39,000 | 2.7M $ | |
| 10 | Warner Bros Discovery Inc | 96,000 | 2.6M $ | |
| 11 | Chevron Corp | 12,713 | 2.6M $ | |
| 12 | Expand Energy Corp | 23,734 | 2.6M $ | |
| 13 | Norfolk Southern Corp | 8,700 | 2.5M $ | |
| 14 | Bank of America Corp | 48,160 | 2.3M $ | |
| 15 | Phillips 66 | 11,757 | 2.1M $ | |
| 16 | Matador Resources Co | 33,757 | 2.1M $ | |
| 17 | Truist Financial Corp | 44,600 | 2.1M $ | |
| 18 | United Parcel Service Inc | 20,706 | 2M $ | |
| 19 | Ovintiv Inc | 34,306 | 2M $ | |
| 20 | Albertsons Cos Inc | 119,200 | 2M $ | |
| 21 | Intercontinental Exchange Inc | 12,900 | 2M $ | |
| 22 | AutoZone Inc | 600 | 2M $ | |
| 23 | State Street Corp | 15,413 | 2M $ | |
| 24 | JPMorgan Chase & Co | 6,515 | 1.9M $ | |
| 25 | Clorox Co/The | 18,050 | 1.9M $ | |
| 26 | Floor & Decor Holdings Inc | 36,478 | 1.9M $ | |
| 27 | Columbia Banking System Inc | 66,509 | 1.8M $ | |
| 28 | Procter & Gamble Co/The | 12,400 | 1.8M $ | |
| 29 | Old National Bancorp/IN | 78,443 | 1.7M $ | |
| 30 | Halliburton Co | 44,229 | 1.7M $ | |
| 31 | SOUTHSTATE BANK CORP | 18,098 | 1.7M $ | |
| 32 | Nasdaq Inc | 19,700 | 1.7M $ | |
| 33 | Cactus Inc | 34,018 | 1.6M $ | |
| 34 | CBRE Group Inc | 11,882 | 1.6M $ | |
| 35 | Mondelez International Inc | 27,600 | 1.6M $ | |
| 36 | Simmons First National Corp | 78,624 | 1.5M $ | |
| 37 | Morgan Stanley | 8,682 | 1.4M $ | |
| 38 | Costco Wholesale Corp | 1,405 | 1.4M $ | |
| 39 | Golden Entertainment Inc | 50,000 | 1.3M $ | |
| 40 | Brighthouse Financial Inc | 22,000 | 1.3M $ | |
| 41 | First Horizon Corp | 57,702 | 1.3M $ | |
| 42 | Tri Pointe Homes Inc | 26,000 | 1.2M $ | |
| 43 | Hologic Inc | 16,000 | 1.2M $ | |
| 44 | Apellis Pharmaceuticals Inc | 30,000 | 1.2M $ | |
| 45 | Oceaneering International Inc | 32,800 | 1.2M $ | |
| 46 | Dick's Sporting Goods Inc | 5,333 | 1.1M $ | |
| 47 | International Money Express Inc | 65,000 | 1M $ | |
| 48 | Penumbra Inc | 2,600 | 853.8K $ | |
| 49 | Silicon Laboratories Inc | 3,700 | 770.2K $ | |
| 50 | BellRing Brands Inc | 41,000 | 659.7K $ | |
| 51 | Terns Pharmaceuticals Inc | 12,000 | 632.6K $ | |
| 52 | Amicus Therapeutics Inc | 42,000 | 607.3K $ | |
| 53 | Cytokinetics Inc | 9,000 | 593.2K $ | |
| 54 | KBR Inc | 15,800 | 582.4K $ | |
| 55 | TIC Solutions Inc | 87,000 | 572.5K $ | |
| 56 | Rocket Cos Inc | 37,500 | 534.4K $ | |
| 57 | Willis Lease Finance Corp | 3,100 | 527.8K $ | |
| 58 | Leggett & Platt Inc | 53,000 | 523.6K $ | |
| 59 | Arthur J Gallagher & Co | 1,600 | 346.5K $ | |
| 60 | Marsh & McLennan Cos Inc | 1,900 | 329.6K $ | |
| 61 | Lifeway Foods Inc | 10,000 | 193.4K $ | |