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 HLDGS 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.
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Use Arkolith to show Carlson Capital, L.P.'s latest holdings, largest changes, and filing provenance.
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.
16% 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
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% | ▲Added Added · +24K sh | |
| 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% | ▲Added Added · +9K sh | |
| 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 | ISHARES TR | $58.1M | 730K |
| PUT · bearish | SOFI TECHNOLOGIES INC | $3.0M | 190K |
| PUT · bearish | TESLA INC | $1.9M | 5K |
| PUT · bearish | AFFIRM HLDGS INC | $916K | 20K |
| CALL · bullish | PAPA JOHN'S INTL INCPZZA | $486K | 15K |
| PUT · bearish | QUANTUMSCAPE CORP | $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.