Institutional Fund
Carlson Capital, L.P.
Dallas, TXCIK 10569735 filings on record
Portfolio Value
$253.08M
Q1 2026
Holdings
66
Reported positions
New Buys
32
Opened this quarter
QoQ Change
+22.4%
from $206.82M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Swk Hldgs Corp57.1%
- Pinnacle Finl Partners Inc2.0%
- Huntington Bancshares Inc1.8%
- Cullen Frost Bankers Inc1.6%
- Wells Fargo Co New1.4%
- Sealed Air Corp New1.3%
- Other34.9%
Portfolio Holdings
66 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Swk Hldgs Corp | 8.49M | $144.47M | 57.1% | 0 | Held |
| 2 | Pinnacle Finl Partners Inc | 60.1K | $5.18M | 2.0% | +60.1K | New |
| 3 | Huntington Bancshares Inc | 284.5K | $4.45M | 1.8% | +172.2K | Added |
| 4 | Cullen Frost Bankers Inc | 28.8K | $3.95M | 1.6% | +15.7K | Added |
| 5 | Wells Fargo Co New | 45.5K | $3.62M | 1.4% | +45.5K | New |
| 6 | Sealed Air Corp New | 76.0K | $3.20M | 1.3% | +22.0K | Added |
| 7 | Home Depot Inc | 9.5K | $3.12M | 1.2% | +7.2K | Added |
| 8 | Electronic Arts Inc | 13.5K | $2.75M | 1.1% | +1.5K | Added |
| 9 | Webster Finl Corp | 39.0K | $2.71M | 1.1% | +39.0K | New |
| 10 | Warner Bros Discovery Inc | 96.0K | $2.64M | 1.0% | +56.0K | Added |
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