13F-HR filed by Carlson Capital, L.P.
Carlson Capital, L.P. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-28, with 72 holding rows worth $317,880,180.
- Accession
- 0001056973-26-000005
- Filer
- CIK 1056973
- Filed
- 2026-05-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 72 entries on the cover page, a total value of $317,880,180 stated on the cover page (in dollars after the unit check, H1), rows summing to $317,880,180 with VALUE read as dollars as filed, 13F file number 028-07044. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SWK HLDGS CORP | 78501P203 | COM NEW | 8,493,088 | $144,467,427 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 730,000 | $58,078,800 | dollars as filed | put |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 60,134 | $5,179,943 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 284,482 | $4,452,143 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 28,818 | $3,950,371 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 45,528 | $3,624,484 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 76,000 | $3,195,800 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,477 | $3,116,891 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 190,000 | $3,017,200 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 13,500 | $2,752,245 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 39,000 | $2,707,380 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 96,000 | $2,636,160 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 12,713 | $2,630,320 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 23,734 | $2,605,519 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,700 | $2,496,900 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 48,160 | $2,347,800 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 42,822 | $2,200,623 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,757 | $2,141,890 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 33,757 | $2,132,767 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 44,600 | $2,050,262 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 20,706 | $2,037,056 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 34,306 | $2,036,404 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 119,200 | $2,031,168 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12,900 | $2,028,912 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 600 | $2,026,668 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 15,413 | $1,950,669 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,515 | $1,916,452 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 18,050 | $1,870,522 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,000 | $1,858,750 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 36,478 | $1,853,082 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 66,509 | $1,824,342 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 12,400 | $1,791,056 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 78,443 | $1,733,590 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 44,229 | $1,724,489 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 18,098 | $1,674,427 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 19,700 | $1,672,333 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 34,018 | $1,611,433 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 11,882 | $1,609,536 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 27,600 | $1,590,864 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 78,624 | $1,529,237 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 8,682 | $1,428,797 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,405 | $1,399,984 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 50,000 | $1,334,500 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 22,000 | $1,317,360 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 57,702 | $1,313,298 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 26,000 | $1,214,980 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 16,000 | $1,209,440 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 30,000 | $1,206,900 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 23,000 | $1,181,510 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 32,800 | $1,163,416 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,333 | $1,057,481 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 65,000 | $1,027,000 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 20,000 | $916,400 | dollars as filed | put |
| PENUMBRA INC COM | 70975L107 | Stock | 2,600 | $853,762 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,700 | $770,155 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 41,000 | $659,690 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 12,000 | $632,640 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 20,000 | $618,712 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 42,000 | $607,320 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 9,000 | $593,190 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 15,800 | $582,388 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 87,000 | $572,460 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 37,500 | $534,375 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 3,100 | $527,806 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 53,000 | $523,640 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 15,000 | $486,150 | dollars as filed | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 70,000 | $446,600 | dollars as filed | put |
| AON PLC SHS CL A | G0403H108 | Stock | 1,100 | $355,058 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,600 | $346,528 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,900 | $329,555 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,100 | $319,770 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 10,000 | $193,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001056973-26-000005 | this filing | 2026-05-28 | acceptance time not in the bulk data set |