Carlson Capital

Carlson Capital as of March 31, 2026

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 730k 79.56
Pinnacle Finl Partners (PNFP) 1.6 $5.2M 60k 86.14
Huntington Bancshares Incorporated (HBAN) 1.4 $4.5M 285k 15.65
Cullen/Frost Bankers (CFR) 1.2 $4.0M 29k 137.08
Wells Fargo & Company (WFC) 1.1 $3.6M 46k 79.61
Sealed Air 1.0 $3.2M 76k 42.05
Home Depot (HD) 1.0 $3.1M 9.5k 328.89
Sofi Technologies Put Option (SOFI) 0.9 $3.0M 190k 15.88
Electronic Arts (EA) 0.9 $2.8M 14k 203.87
Webster Financial Corporation (WBS) 0.9 $2.7M 39k 69.42
Warner Bros Discovery Com Ser A (WBD) 0.8 $2.6M 96k 27.46
Chevron Corporation (CVX) 0.8 $2.6M 13k 206.90
Chesapeake Energy Corp (EXE) 0.8 $2.6M 24k 109.78
Norfolk Southern (NSC) 0.8 $2.5M 8.7k 287.00
Bank of America Corporation (BAC) 0.7 $2.3M 48k 48.75
SLB Com Stk (SLB) 0.7 $2.2M 43k 51.39
Phillips 66 (PSX) 0.7 $2.1M 12k 182.18
Matador Resources (MTDR) 0.7 $2.1M 34k 63.18
Truist Financial Corp equities (TFC) 0.6 $2.1M 45k 45.97
United Parcel Svcs CL B (UPS) 0.6 $2.0M 21k 98.38
Encana Corporation (OVV) 0.6 $2.0M 34k 59.36
Albertsons Cos Common Stock (ACI) 0.6 $2.0M 119k 17.04
Intercontinental Exchange (ICE) 0.6 $2.0M 13k 157.28
AutoZone (AZO) 0.6 $2.0M 600.00 3377.78
State Street Corporation (STT) 0.6 $2.0M 15k 126.56
JPMorgan Chase & Co. (JPM) 0.6 $1.9M 6.5k 294.16
Clorox Company (CLX) 0.6 $1.9M 18k 103.63
Tesla Motors Put Option (TSLA) 0.6 $1.9M 5.0k 371.75
Floor & Decor Hldgs Cl A (FND) 0.6 $1.9M 37k 50.80
Columbia Banking System (COLB) 0.6 $1.8M 67k 27.43
Procter & Gamble Company (PG) 0.6 $1.8M 12k 144.44
Old National Ban (ONB) 0.5 $1.7M 78k 22.10
Halliburton Company (HAL) 0.5 $1.7M 44k 38.99
Southstate Bk Corp (SSB) 0.5 $1.7M 18k 92.52
Nasdaq Omx (NDAQ) 0.5 $1.7M 20k 84.89
Cactus Cl A (WHD) 0.5 $1.6M 34k 47.37
Cbre Group Cl A (CBRE) 0.5 $1.6M 12k 135.46
Mondelez Intl Cl A (MDLZ) 0.5 $1.6M 28k 57.64
Simmons First Natl Corp Cl A $1 Par (SFNC) 0.5 $1.5M 79k 19.45
Morgan Stanley Com New (MS) 0.4 $1.4M 8.7k 164.57
Costco Wholesale Corporation (COST) 0.4 $1.4M 1.4k 996.43
Golden Entmt (GDEN) 0.4 $1.3M 50k 26.69
Brighthouse Finl (BHF) 0.4 $1.3M 22k 59.88
First Horizon National Corporation (FHN) 0.4 $1.3M 58k 22.76
Tri Pointe Homes (TPH) 0.4 $1.2M 26k 46.73
Hologic 0.4 $1.2M 16k 75.59
Apellis Pharmaceuticals (APLS) 0.4 $1.2M 30k 40.23
Janus Henderson Group Ord Shs (JHG) 0.4 $1.2M 23k 51.37
Oceaneering International (OII) 0.4 $1.2M 33k 35.47
Dick's Sporting Goods (DKS) 0.3 $1.1M 5.3k 198.29
International Money Express (IMXI) 0.3 $1.0M 65k 15.80
Affirm Hldgs Com Cl A Put Option (AFRM) 0.3 $916k 20k 45.82
Penumbra (PEN) 0.3 $854k 2.6k 328.37
Silicon Laboratories (SLAB) 0.2 $770k 3.7k 208.15
Bellring Brands Common Stock (BRBR) 0.2 $660k 41k 16.09
Terns Pharmaceuticals (TERN) 0.2 $633k 12k 52.72
Allied Gold Corp Com New (AAUC) 0.2 $619k 20k 30.94
Amicus Therapeutics (FOLD) 0.2 $607k 42k 14.46
Cytokinetics Com New (CYTK) 0.2 $593k 9.0k 65.91
KBR (KBR) 0.2 $582k 16k 36.86
Acuren Corporation (TIC) 0.2 $573k 87k 6.58
Rocket Cos Com Cl A (RKT) 0.2 $534k 38k 14.25
Willis Lease Finance Corporation (WLFC) 0.2 $528k 3.1k 170.26
Leggett & Platt (LEG) 0.2 $524k 53k 9.88
Papa John's Int'l Call Option (PZZA) 0.2 $486k 15k 32.41
Quantumscape Corp Com Cl A Put Option (QS) 0.1 $447k 70k 6.38
Aon Shs Cl A (AON) 0.1 $355k 1.1k 322.78
Arthur J. Gallagher & Co. (AJG) 0.1 $347k 1.6k 216.58
Marsh & McLennan Companies (MRSH) 0.1 $330k 1.9k 173.45
Willis Towers Watson SHS (WTW) 0.1 $320k 1.1k 290.70
Lifeway Foods (LWAY) 0.1 $193k 10k 19.34