Carlson Capital
Latest statistics and disclosures from Carlson Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Swk Holdings Corp, HYG, PNFP, HBAN, CFR, and represent 67.99% of Carlson Capital's stock portfolio.
- Added to shares of these 10 stocks: PNFP (+$5.2M), WFC, WBS, HBAN, EXE, HD, SLB, CFR, TFC, ICE.
- Started 33 new stock positions in PZZA, TERN, AAUC, JHG, WTW, FOLD, SLB, COLB, WHD, TIC.
- Reduced shares in these 10 stocks: CVNA, CYBR, SNV, Frontier Communications Pare, HYG, , Avidity Biosciences Ord, AFRM, CDTX, ALEX.
- Sold out of its positions in ANNA, ALEX, AMTM, Avidity Biosciences Ord, CVNA, GTLS, CDTX, FANG, LOCO, EOG.
- Carlson Capital was a net buyer of stock by $40M.
- Carlson Capital has $318M in assets under management (AUM), dropping by 12.70%.
- Central Index Key (CIK): 0001056973
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Portfolio Holdings for Carlson Capital
Carlson Capital holds 72 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Swk Hldgs Corp Com New | 45.4 | $145M | 8.5M | 17.01 |
|
|
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 18.3 | $58M | -3% | 730k | 79.56 |
|
| Pinnacle Finl Partners (PNFP) | 1.6 | $5.2M | NEW | 60k | 86.14 |
|
| Huntington Bancshares Incorporated (HBAN) | 1.4 | $4.5M | +153% | 285k | 15.65 |
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| Cullen/Frost Bankers (CFR) | 1.2 | $4.0M | +119% | 29k | 137.08 |
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| Wells Fargo & Company (WFC) | 1.1 | $3.6M | NEW | 46k | 79.61 |
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| Sealed Air | 1.0 | $3.2M | +40% | 76k | 42.05 |
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| Home Depot (HD) | 1.0 | $3.1M | +312% | 9.5k | 328.89 |
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| Sofi Technologies Put Option (SOFI) | 0.9 | $3.0M | +111% | 190k | 15.88 |
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| Electronic Arts (EA) | 0.9 | $2.8M | +12% | 14k | 203.87 |
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| Webster Financial Corporation (WBS) | 0.9 | $2.7M | NEW | 39k | 69.42 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.8 | $2.6M | +140% | 96k | 27.46 |
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| Chevron Corporation (CVX) | 0.8 | $2.6M | +33% | 13k | 206.90 |
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| Chesapeake Energy Corp (EXE) | 0.8 | $2.6M | NEW | 24k | 109.78 |
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| Norfolk Southern (NSC) | 0.8 | $2.5M | +52% | 8.7k | 287.00 |
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| Bank of America Corporation (BAC) | 0.7 | $2.3M | +225% | 48k | 48.75 |
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| SLB Com Stk (SLB) | 0.7 | $2.2M | NEW | 43k | 51.39 |
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| Phillips 66 (PSX) | 0.7 | $2.1M | +256% | 12k | 182.18 |
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| Matador Resources (MTDR) | 0.7 | $2.1M | +73% | 34k | 63.18 |
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| Truist Financial Corp equities (TFC) | 0.6 | $2.1M | NEW | 45k | 45.97 |
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| United Parcel Svcs CL B (UPS) | 0.6 | $2.0M | +290% | 21k | 98.38 |
|
| Encana Corporation (OVV) | 0.6 | $2.0M | +60% | 34k | 59.36 |
|
| Albertsons Cos Common Stock (ACI) | 0.6 | $2.0M | +138% | 119k | 17.04 |
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| Intercontinental Exchange (ICE) | 0.6 | $2.0M | NEW | 13k | 157.28 |
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| AutoZone (AZO) | 0.6 | $2.0M | +200% | 600.00 | 3377.78 |
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| State Street Corporation (STT) | 0.6 | $2.0M | +156% | 15k | 126.56 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $1.9M | +27% | 6.5k | 294.16 |
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| Clorox Company (CLX) | 0.6 | $1.9M | +122% | 18k | 103.63 |
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| Tesla Motors Put Option (TSLA) | 0.6 | $1.9M | +150% | 5.0k | 371.75 |
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| Floor & Decor Hldgs Cl A (FND) | 0.6 | $1.9M | +199% | 37k | 50.80 |
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| Columbia Banking System (COLB) | 0.6 | $1.8M | NEW | 67k | 27.43 |
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| Procter & Gamble Company (PG) | 0.6 | $1.8M | NEW | 12k | 144.44 |
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| Old National Ban (ONB) | 0.5 | $1.7M | +106% | 78k | 22.10 |
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| Halliburton Company (HAL) | 0.5 | $1.7M | NEW | 44k | 38.99 |
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| Southstate Bk Corp (SSB) | 0.5 | $1.7M | +86% | 18k | 92.52 |
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| Nasdaq Omx (NDAQ) | 0.5 | $1.7M | NEW | 20k | 84.89 |
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| Cactus Cl A (WHD) | 0.5 | $1.6M | NEW | 34k | 47.37 |
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| Cbre Group Cl A (CBRE) | 0.5 | $1.6M | NEW | 12k | 135.46 |
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| Mondelez Intl Cl A (MDLZ) | 0.5 | $1.6M | +122% | 28k | 57.64 |
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| Simmons First Natl Corp Cl A $1 Par (SFNC) | 0.5 | $1.5M | +191% | 79k | 19.45 |
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| Morgan Stanley Com New (MS) | 0.4 | $1.4M | NEW | 8.7k | 164.57 |
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| Costco Wholesale Corporation (COST) | 0.4 | $1.4M | +75% | 1.4k | 996.43 |
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| Golden Entmt (GDEN) | 0.4 | $1.3M | +66% | 50k | 26.69 |
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| Brighthouse Finl (BHF) | 0.4 | $1.3M | +41% | 22k | 59.88 |
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| First Horizon National Corporation (FHN) | 0.4 | $1.3M | +98% | 58k | 22.76 |
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| Tri Pointe Homes (TPH) | 0.4 | $1.2M | NEW | 26k | 46.73 |
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| Hologic | 0.4 | $1.2M | -15% | 16k | 75.59 |
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| Apellis Pharmaceuticals (APLS) | 0.4 | $1.2M | NEW | 30k | 40.23 |
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| Janus Henderson Group Ord Shs (JHG) | 0.4 | $1.2M | NEW | 23k | 51.37 |
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| Oceaneering International (OII) | 0.4 | $1.2M | +2% | 33k | 35.47 |
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| Dick's Sporting Goods (DKS) | 0.3 | $1.1M | NEW | 5.3k | 198.29 |
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| International Money Express (IMXI) | 0.3 | $1.0M | 65k | 15.80 |
|
|
| Affirm Hldgs Com Cl A Put Option (AFRM) | 0.3 | $916k | -66% | 20k | 45.82 |
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| Penumbra (PEN) | 0.3 | $854k | NEW | 2.6k | 328.37 |
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| Silicon Laboratories (SLAB) | 0.2 | $770k | NEW | 3.7k | 208.15 |
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| Bellring Brands Common Stock (BRBR) | 0.2 | $660k | NEW | 41k | 16.09 |
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| Terns Pharmaceuticals (TERN) | 0.2 | $633k | NEW | 12k | 52.72 |
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| Allied Gold Corp Com New (AAUC) | 0.2 | $619k | NEW | 20k | 30.94 |
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| Amicus Therapeutics (FOLD) | 0.2 | $607k | NEW | 42k | 14.46 |
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| Cytokinetics Com New (CYTK) | 0.2 | $593k | -42% | 9.0k | 65.91 |
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| KBR (KBR) | 0.2 | $582k | NEW | 16k | 36.86 |
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| Acuren Corporation (TIC) | 0.2 | $573k | NEW | 87k | 6.58 |
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| Rocket Cos Com Cl A (RKT) | 0.2 | $534k | NEW | 38k | 14.25 |
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| Willis Lease Finance Corporation (WLFC) | 0.2 | $528k | NEW | 3.1k | 170.26 |
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| Leggett & Platt (LEG) | 0.2 | $524k | +165% | 53k | 9.88 |
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| Papa John's Int'l Call Option (PZZA) | 0.2 | $486k | NEW | 15k | 32.41 |
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| Quantumscape Corp Com Cl A Put Option (QS) | 0.1 | $447k | -36% | 70k | 6.38 |
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| Aon Shs Cl A (AON) | 0.1 | $355k | +83% | 1.1k | 322.78 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $347k | NEW | 1.6k | 216.58 |
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| Marsh & McLennan Companies (MRSH) | 0.1 | $330k | NEW | 1.9k | 173.45 |
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| Willis Towers Watson SHS (WTW) | 0.1 | $320k | NEW | 1.1k | 290.70 |
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| Lifeway Foods (LWAY) | 0.1 | $193k | NEW | 10k | 19.34 |
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Past Filings by Carlson Capital
SEC 13F filings are viewable for Carlson Capital going back to 2010
- Carlson Capital 2026 Q1 filed May 28, 2026
- Carlson Capital 2025 Q4 filed Feb. 3, 2026
- Carlson Capital 2025 Q3 filed Nov. 5, 2025
- Carlson Capital 2025 Q2 filed Aug. 13, 2025
- Carlson Capital 2025 Q1 filed May 14, 2025
- Carlson Capital 2024 Q4 filed Feb. 5, 2025
- Carlson Capital 2024 Q3 filed Nov. 14, 2024
- Carlson Capital 2024 Q2 filed Aug. 14, 2024
- Carlson Capital 2024 Q1 filed May 14, 2024
- Carlson Capital 2023 Q4 filed Feb. 13, 2024
- Carlson Capital 2023 Q3 filed Nov. 14, 2023
- Carlson Capital 2023 Q2 filed Aug. 10, 2023
- Carlson Capital 2023 Q1 filed May 12, 2023
- Carlson Capital 2022 Q4 filed Feb. 14, 2023
- Carlson Capital 2022 Q3 filed Nov. 14, 2022
- Carlson Capital 2022 Q2 filed Aug. 15, 2022