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Latest CARLSON CAPITAL L P Stock Portfolio

$317Million– No. of Holdings #66

CARLSON CAPITAL L P Performance:
2026 Q1: 0.01%YTD: 0.01%2025: 25.89%
Performance for 2026 Q1 is 0.01%, and YTD is 0.01%, and 2025 is 25.89%.

About CARLSON CAPITAL L P and 13F Hedge Fund Stock Holdings

Carlson Capital, L.P. is a hedge fund based in Dallas, TX. On 2026-05-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Carlson Capital, L.P. reported an equity portfolio of $317.9 Millions as of 31 Mar, 2026.

The top stock holdings of Carlson Capital, L.P. are SWKH, , HBAN. The fund has invested 45.5% of it's portfolio in SWK HLDGS CORP and 1.6% of portfolio in PINNACLE FINL PARTNERS INC.

The fund managers got completely rid off CYBERARK SOFTWARE LTD (CYBR), SYNOVUS FINL CORP (SNV) and FRONTIER COMMUNICATIONS PARE (FYBR) stocks. They significantly reduced their stock positions in HOLOGIC INC (HOLX). Carlson Capital, L.P. opened new stock positions in PINNACLE FINL PARTNERS INC, WELLS FARGO & CO (WFC) and WEBSTER FINL CORP (WBS). The fund showed a lot of confidence in some stocks as they added substantially to HOME DEPOT INC (HD), UNITED PARCEL SVCS INC (UPS) and PHILLIPS 66 (PSX).
CARLSON CAPITAL L P Equity Portfolio Value
Last Reported on: 28 May, 2026

CARLSON CAPITAL L P Annual Return Estimates Vs S&P 500

Our best estimate is that Carlson Capital, L.P. made a return of 0.01% in the last quarter. In trailing 12 months, it's portfolio return was 16.85%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
pinnacle finl partners inc5,179,940
wells fargo & co3,624,480
webster finl corp2,707,380
expand energy corporation2,605,520
slb limited2,200,620
truist finl corp2,050,260
intercontinental exchange in2,028,910
columbia bkg sys inc1,824,340
New stocks bought by CARLSON CAPITAL L P

Additions

Ticker% Inc.
home depot inc312
united parcel svcs inc290
phillips 66256
bank america corp225
autozone inc200
floor & decor hldgs inc199
simmons first natl corp191
leggett & platt inc165
Additions to existing portfolio by CARLSON CAPITAL L P

Reductions

Ticker% Reduced
hologic inc-15.79
CARLSON CAPITAL L P reduced stake in above stock

Sold off

Ticker$ Sold
aleanna inc-264,583
alexander & baldwin inc new-1,496,320
frontier communications pare-2,588,760
synovus finl corp-2,717,720
new gold inc cda-435,500
el pollo loco hldgs inc-418,400
brightstar lottery plc-599,076
enviri corp-627,200
CARLSON CAPITAL L P got rid off the above stocks

Sector Distribution

Carlson Capital, L.P. has about 72.5% of it's holdings in Financial Services sector.

  • Financial Services
  • Energy
  • Consumer Cyclical
  • Consumer Defensive
  • Others
  • Industrials
  • Communication Services
  • Healthcare
Sector%
Financial Services72.5
Energy7.2
Consumer Cyclical5.7
Consumer Defensive3.8
Others3.2
Industrials2.2
Communication Services2.1
Healthcare2

Market Cap. Distribution

Carlson Capital, L.P. has about 25.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MICRO-CAP
  • LARGE-CAP
  • MID-CAP
  • MEGA-CAP
  • UNALLOCATED
  • SMALL-CAP
Category%
MICRO-CAP57.1
LARGE-CAP18.3
MID-CAP11.8
MEGA-CAP7.2
UNALLOCATED3.2
SMALL-CAP2.5

Stocks belong to which Index?

About 86.6% of the stocks held by Carlson Capital, L.P. either belong to S&P 500 or RUSSELL 2000 index.

  • RUSSELL 2000
  • S&P 500
  • Others
Index%
RUSSELL 200063.2
S&P 50023.4
Others13.4
Top 5 Winners (%)%
OII
oceaneering intl inc
46.8 %
OVV
ovintiv inc
38.1 %
MTDR
matador res co
34.9 %
CVX
chevron corporation
29.9 %
PSX
phillips 66
23.0 %
Top 5 Winners ($)$
CVX
chevron corporation
0.6 M
OVV
ovintiv inc
0.6 M
MTDR
matador res co
0.6 M
PSX
phillips 66
0.4 M
OII
oceaneering intl inc
0.4 M
Top 5 Losers (%)%
FND
floor & decor hldgs inc
-11.7 %
JPM
jpmorgan chase & co
-7.8 %
BAC
bank america corp
-7.7 %
LEG
leggett & platt inc
-7.2 %
HBAN
huntington bancshares inc
-7.0 %
Top 5 Losers ($)$
SWKH
swk hldgs corp
-1.6 M
HBAN
huntington bancshares inc
-0.3 M
FND
floor & decor hldgs inc
-0.2 M
BAC
bank america corp
-0.2 M
JPM
jpmorgan chase & co
-0.2 M

CARLSON CAPITAL L P Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CARLSON CAPITAL L P

Carlson Capital, L.P. has 66 stocks in it's portfolio. About 55.4% of the portfolio is in top 10 stocks. SWKH proved to be the most loss making stock for the portfolio. CVX was the most profitable stock for Carlson Capital, L.P. last quarter.

Last Reported on: 28 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions