Filed: 5/28/2026ACC: 0001056973-26-000005
📋 What this filing means
CARLSON CAPITAL, L.P. filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $317.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$317.88M
Total AUM (reported)
11.74M
Total Shares
Allocation by class
COM NEW$147.11M46.3%
COM$91.18M28.7%
IBOXX HI YD ETF$58.08M18.3%
CL A$6.66M2.1%
COMMON STOCK$2.69M0.8%
COM SER A$2.64M0.8%
COM STK$2.20M0.7%
Portfolio Concentration
Top 3$207.73M65.3%
4–10$24.11M7.6%
11–25$34.11M10.7%
Rest$51.94M16.3%
Top 3 weight
65.3%
Top 10 weight
72.9%
Voting Authority Distribution
Total shares with voting rights: 11.74M
Sole
Full voting authority
11.74M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings72
Rows:
SWK HLDGS CORP
SOLEShares8.49M
TypeSH
Market value$144.47M
45.45%
Sole
8.49M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares730K
TypeSH
Market value$58.08M
18.27%
Sole
730K
Shared
0.00
None
0.00
PINNACLE FINL PARTNERS INC
SOLEShares60.13K
TypeSH
Market value$5.18M
1.63%
Sole
60.13K
Shared
0.00
None
0.00
HUNTINGTON BANCSHARES INC
SOLEShares284.48K
TypeSH
Market value$4.45M
1.40%
Sole
284.48K
Shared
0.00
None
0.00
CULLEN FROST BANKERS INC
SOLEShares28.82K
TypeSH
Market value$3.95M
1.24%
Sole
28.82K
Shared
0.00
None
0.00
WELLS FARGO & CO
SOLEShares45.53K
TypeSH
Market value$3.62M
1.14%
Sole
45.53K
Shared
0.00
None
0.00
SEALED AIR CORP NEW
SOLEShares76K
TypeSH
Market value$3.20M
1.01%
Sole
76K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares9.48K
TypeSH
Market value$3.12M
0.98%
Sole
9.48K
Shared
0.00
None
0.00
SOFI TECHNOLOGIES INC
SOLEShares190K
TypeSH
Market value$3.02M
0.95%
Sole
190K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares13.50K
TypeSH
Market value$2.75M
0.87%
Sole
13.50K
Shared
0.00
None
0.00
WEBSTER FINL CORP
SOLEShares39K
TypeSH
Market value$2.71M
0.85%
Sole
39K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares96K
TypeSH
Market value$2.64M
0.83%
Sole
96K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares12.71K
TypeSH
Market value$2.63M
0.83%
Sole
12.71K
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
SOLEShares23.73K
TypeSH
Market value$2.61M
0.82%
Sole
23.73K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares8.70K
TypeSH
Market value$2.50M
0.79%
Sole
8.70K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares48.16K
TypeSH
Market value$2.35M
0.74%
Sole
48.16K
Shared
0.00
None
0.00
SLB LIMITED
SOLEShares42.82K
TypeSH
Market value$2.20M
0.69%
Sole
42.82K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares11.76K
TypeSH
Market value$2.14M
0.67%
Sole
11.76K
Shared
0.00
None
0.00
MATADOR RES CO
SOLEShares33.76K
TypeSH
Market value$2.13M
0.67%
Sole
33.76K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares44.60K
TypeSH
Market value$2.05M
0.64%
Sole
44.60K
Shared
0.00
None
0.00
UNITED PARCEL SVCS INC
SOLEShares20.71K
TypeSH
Market value$2.04M
0.64%
Sole
20.71K
Shared
0.00
None
0.00
OVINTIV INC
SOLEShares34.31K
TypeSH
Market value$2.04M
0.64%
Sole
34.31K
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares119.20K
TypeSH
Market value$2.03M
0.64%
Sole
119.20K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares12.90K
TypeSH
Market value$2.03M
0.64%
Sole
12.90K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares600.00
TypeSH
Market value$2.03M
0.64%
Sole
600.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SWK HLDGS CORPSOLE | COM NEW | 8.49M | SH | $144.47M 45.45% | 8.49M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 730K | SH | $58.08M 18.27% | 730K | 0.00 | 0.00 |
PINNACLE FINL PARTNERS INCSOLE | COM | 60.13K | SH | $5.18M 1.63% | 60.13K | 0.00 | 0.00 |
HUNTINGTON BANCSHARES INCSOLE | COM | 284.48K | SH | $4.45M 1.40% | 284.48K | 0.00 | 0.00 |
CULLEN FROST BANKERS INCSOLE | COM | 28.82K | SH | $3.95M 1.24% | 28.82K | 0.00 | 0.00 |
WELLS FARGO & COSOLE | COM | 45.53K | SH | $3.62M 1.14% | 45.53K | 0.00 | 0.00 |
SEALED AIR CORP NEWSOLE | COM | 76K | SH | $3.20M 1.01% | 76K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 9.48K | SH | $3.12M 0.98% | 9.48K | 0.00 | 0.00 |
SOFI TECHNOLOGIES INCSOLE | COM | 190K | SH | $3.02M 0.95% | 190K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 13.50K | SH | $2.75M 0.87% | 13.50K | 0.00 | 0.00 |
WEBSTER FINL CORPSOLE | COM | 39K | SH | $2.71M 0.85% | 39K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 96K | SH | $2.64M 0.83% | 96K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 12.71K | SH | $2.63M 0.83% | 12.71K | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 23.73K | SH | $2.61M 0.82% | 23.73K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 8.70K | SH | $2.50M 0.79% | 8.70K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 48.16K | SH | $2.35M 0.74% | 48.16K | 0.00 | 0.00 |
SLB LIMITEDSOLE | COM STK | 42.82K | SH | $2.20M 0.69% | 42.82K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 11.76K | SH | $2.14M 0.67% | 11.76K | 0.00 | 0.00 |
MATADOR RES COSOLE | COM | 33.76K | SH | $2.13M 0.67% | 33.76K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 44.60K | SH | $2.05M 0.64% | 44.60K | 0.00 | 0.00 |
UNITED PARCEL SVCS INCSOLE | CL B | 20.71K | SH | $2.04M 0.64% | 20.71K | 0.00 | 0.00 |
OVINTIV INCSOLE | COM | 34.31K | SH | $2.04M 0.64% | 34.31K | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 119.20K | SH | $2.03M 0.64% | 119.20K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 12.90K | SH | $2.03M 0.64% | 12.90K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 600.00 | SH | $2.03M 0.64% | 600.00 | 0.00 | 0.00 |
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