Carlson Capital, L.P. holds a concentrated book of 66 stocks worth $253.1M as of Q1 2026 (disclosed May 28, 2026, a ~45-day 13F lag). This quarter they opened Pinnacle Financial Partners and trimmed Hologic Inc. Their largest long position is SWK Holdings Corp at 57% of the equity book. They also disclosed $64.3M in put options (a bearish bet) and $486K in call options (bullish), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2013 would be +315% (+11.9%/yr). That is a simulation of the disclosed long book, not audited returns.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1056973/holdings"
Use Arkolith to show Carlson Capital, L.P.'s latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 21.7 points over this window.
Growth of $10,000 cloning Carlson Capital, L.P.'s disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
40% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Carlson Capital, L.P.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| VANGUARD GROUP INC | 78 / 66 | $473.4B |
| MORGAN STANLEY | 75 / 66 | $93.2B |
| JPMORGAN CHASE & CO | 75 / 66 | $72.2B |
| UBS Group AG | 75 / 66 | $34.8B |
| ROYAL BANK OF CANADA | 75 / 66 | $30.5B |
| Legal & General Group Plc | 75 / 66 | $28.7B |
| BARCLAYS PLC | 75 / 66 | $15.6B |
| CITIGROUP INC | 75 / 66 | $9.6B |
Ranked by how many of Carlson Capital, L.P.'s top 66 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SWK Hldgs Corp COM NEW | $144.5M | 8.49M | 57.1% | —Held | |
| 2 | Pinnacle Finl Partners Inc COM | $5.2M | 60.1K | 2.0% | ▲New New position | |
| 3 | Huntington Bancshares Inc COM | $4.5M | 284.5K | 1.8% | ▲+153% Added · +172K sh | |
| 4 | Cullen Frost Bankers Inc COM | $4.0M | 28.8K | 1.6% | ▲+120% Added · +16K sh | |
| 5 | Wells Fargo & Co COM | $3.6M | 45.5K | 1.4% | ▲New New position | |
| 6 | Sealed Air Corp New COM | $3.2M | 76.0K | 1.3% | ▲+41% Added · +22K sh | |
| 7 | Home Depot Inc COM | $3.1M | 9.5K | 1.2% | ▲+312% Added · +7K sh | |
| 8 | Electronic Arts Inc COM | $2.8M | 13.5K | 1.1% | ▲+13% Added · +2K sh | |
| 9 | Webster Finl Corp COM | $2.7M | 39.0K | 1.1% | ▲New New position | |
| 10 | Warner Bros Discovery Inc COM SER A | $2.6M | 96.0K | 1.0% | ▲+140% Added · +56K sh | |
| 11 | Chevron Corporation COM | $2.6M | 12.7K | 1.0% | ▲+34% Added · +3K sh | |
| 12 | Expand Energy Corporation COM | $2.6M | 23.7K | 1.0% | ▲New New position | |
| 13 | Norfolk Southn Corp COM | $2.5M | 8.7K | 1.0% | ▲+53% Added · +3K sh | |
| 14 | Bank America Corp COM | $2.3M | 48.2K | 0.9% | ▲+225% Added · +33K sh | |
| 15 | SLB Limited COM STK | $2.2M | 42.8K | 0.9% | ▲New New position | |
| 16 | Phillips 66 COM | $2.1M | 11.8K | 0.8% | ▲+256% Added · +8K sh | |
| 17 | Matador Res Co COM | $2.1M | 33.8K | 0.8% | ▲+73% Added · +14K sh | |
| 18 | Truist Finl Corp COM | $2.1M | 44.6K | 0.8% | ▲New New position | |
| 19 | United Parcel Svcs Inc CL B | $2.0M | 20.7K | 0.8% | ▲+291% Added · +15K sh | |
| 20 | Ovintiv Inc COM | $2.0M | 34.3K | 0.8% | ▲+60% Added · +13K sh | |
| 21 | Albertsons Cos Inc COMMON STOCK | $2.0M | 119.2K | 0.8% | ▲+138% Added · +69K sh | |
| 22 | Intercontinental Exchange In COM | $2.0M | 12.9K | 0.8% | ▲New New position | |
| 23 | Autozone Inc COM | $2.0M | 600 | 0.8% | ▲+200% Added · +400 sh | |
| 24 | State STR Corp COM | $2.0M | 15.4K | 0.8% | ▲+157% Added · +9K sh | |
| 25 | JPMorgan Chase & Co COM | $1.9M | 6.5K | 0.8% | ▲+28% Added · +1K sh | |
| 26 | Clorox Co Del COM | $1.9M | 18.1K | 0.7% | ▲+123% Added · +10K sh | |
| 27 | Floor & Decor Hldgs Inc CL A | $1.9M | 36.5K | 0.7% | ▲+199% Added · +24K sh | |
| 28 | Columbia BKG Sys Inc COM | $1.8M | 66.5K | 0.7% | ▲New New position | |
| 29 | Procter & Gamble Co COM | $1.8M | 12.4K | 0.7% | ▲New New position | |
| 30 | Old Natl Bancorp Ind COM | $1.7M | 78.4K | 0.7% | ▲+106% Added · +40K sh | |
| 31 | Halliburton Co COM | $1.7M | 44.2K | 0.7% | ▲New New position | |
| 32 | Southstate BK Corp COM | $1.7M | 18.1K | 0.7% | ▲+87% Added · +8K sh | |
| 33 | Nasdaq Inc COM | $1.7M | 19.7K | 0.7% | ▲New New position | |
| 34 | Cactus Inc CL A | $1.6M | 34.0K | 0.6% | ▲New New position | |
| 35 | Cbre Group Inc CL A | $1.6M | 11.9K | 0.6% | ▲New New position | |
| 36 | Mondelez Intl Inc CL A | $1.6M | 27.6K | 0.6% | ▲+123% Added · +15K sh | |
| 37 | Simmons First Natl Corp CL A $1 PAR | $1.5M | 78.6K | 0.6% | ▲+191% Added · +52K sh | |
| 38 | Morgan Stanley COM NEW | $1.4M | 8.7K | 0.6% | ▲New New position | |
| 39 | Costco Wholesale Corporation COM | $1.4M | 1.4K | 0.6% | ▲+76% Added · +605 sh | |
| 40 | Golden Entmt Inc COM | $1.3M | 50.0K | 0.5% | ▲+67% Added · +20K sh | |
| 41 | Brighthouse Finl Inc COM | $1.3M | 22.0K | 0.5% | ▲+42% Added · +7K sh | |
| 42 | First Horizon Corporation COM | $1.3M | 57.7K | 0.5% | ▲+98% Added · +29K sh | |
| 43 | Tri Pointe Homes Inc COM | $1.2M | 26.0K | 0.5% | ▲New New position | |
| 44 | Hologic Inc COM | $1.2M | 16.0K | 0.5% | ▼−16% Reduced · −3K sh | |
| 45 | Apellis Pharmaceuticals Inc COM | $1.2M | 30.0K | 0.5% | ▲New New position | |
| 46 | Janus Henderson Group PLC ORD SHS | $1.2M | 23.0K | 0.5% | ▲New New position | |
| 47 | Oceaneering Intl Inc COM | $1.2M | 32.8K | 0.5% | ▲+2.5% Added · +800 sh | |
| 48 | Dicks Sporting Goods Inc COM | $1.1M | 5.3K | 0.4% | ▲New New position | |
| 49 | International Money Express COM | $1.0M | 65.0K | 0.4% | —Held | |
| 50 | Penumbra Inc COM | $854K | 2.6K | 0.3% | ▲New New position |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | ISHR IBX USD HIYLD CB ETF-UIHYG | $58.1M | 730K |
| PUT · bearish | SOFI TECHNOLOGIES INCSOFI | $3.0M | 190K |
| PUT · bearish | TESLA INCTSLA | $1.9M | 5K |
| PUT · bearish | AFFIRM HOLDINGS INCAFRM | $916K | 20K |
| CALL · bullish | PAPA JOHN'S INTL INCPZZA | $486K | 15K |
| PUT · bearish | QUANTUMSCAPE CORPQS | $447K | 70K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 28, 2026 | 72 | $317.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 3, 2026 | 70 | $282.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 5, 2025 | 63 | $270.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 65 | $242.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 40 | $256.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 5, 2025 | 33 | $169.8M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 4 | $165.9M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 93 | $640.7M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 14, 2024 | 114 | $1.2B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 13, 2024 | 121 | $1.3B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 134 | $1.3B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 10, 2023 | 118 | $1.2B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 12, 2023 | 110 | $1.1B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 117 | $1.3B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 120 | $1.3B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 124 | $1.5B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 13, 2022 | 151 | $1.5B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 11, 2022 | 144 | $1.7B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 12, 2021 | 161 | $1.9B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 13, 2021 | 152 | $2.1B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 13, 2021 | 169 | $2.7B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 12, 2021 | 152 | $2.8B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 16, 2020 | 171 | $3.4B | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.