§ 13F · FUND PROFILE
Carlson Capital, L.P..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $271M (13F)Positions · 63Turnover · — · Q1Filed · May 28, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$45M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SWKH | SWK HLDGS CORP | 8.49M | $144M | 22.7% | +100% |
| 2 | SWKH | SWK HLDGS CORP | 8.49M | $144M | 22.7% | — |
| 3 | HYG | ISHARES TR | 730K | $58M | 9.1% | +92% |
| 4 | HYG | ISHARES TR | 730K | $58M | 9.1% | — |
| 5 | PNFP | PINNACLE FINL PARTNERS INC | 60K | $5M | 0.8% | NEW |
| 6 | PNFP | PINNACLE FINL PARTNERS INC | 60K | $5M | 0.8% | — |
| 7 | HBAN | HUNTINGTON BANCSHARES INC | 284K | $4M | 0.7% | — |
| 8 | HBAN | HUNTINGTON BANCSHARES INC | 284K | $4M | 0.7% | +407% |
| 9 | CFR | CULLEN FROST BANKERS INC | 29K | $4M | 0.6% | — |
| 10 | CFR | CULLEN FROST BANKERS INC | 29K | $4M | 0.6% | +340% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CARLSON SIGNAL
AC read
Carlson Capital, L.P. is a Other fund managing $271 million in assets. The fund runs a portfolio of 63 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed