Portfolio (Quarterly)
Guide ↗
Carlson Capital, L.P.
· CIK 0001056973| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SWKH | SWK HLDGS CORP | Financial Services | 8,493,088.0 | $144.5M | 45.45% | NEW | — | $17.01 | -6.5% |
| 2 | HYG PUT | ISHARES TR | — | 730,000.0 | $58.1M | 18.27% | NEW | — | $79.56 | -2.1% |
| 3 | — | PINNACLE FINL PARTNERS INC | — | 60,134.0 | $5.2M | 1.63% | NEW | — | $86.14 | — |
| 4 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 284,482.0 | $4.5M | 1.40% | NEW | — | $15.65 | -0.1% |
| 5 | CFR | CULLEN FROST BANKERS INC | Financial Services | 28,818.0 | $4.0M | 1.24% | NEW | — | $137.08 | +14.8% |
| 6 | WFC | WELLS FARGO & CO | Financial Services | 45,528.0 | $3.6M | 1.14% | NEW | — | $79.61 | +4.2% |
| 7 | — | SEALED AIR CORP NEW | — | 76,000.0 | $3.2M | 1.00% | NEW | — | $42.05 | — |
| 8 | HD | HOME DEPOT INC | Consumer Cyclical | 9,477.0 | $3.1M | 0.98% | NEW | — | $328.89 | -10.9% |
| 9 | SOFI PUT | SOFI TECHNOLOGIES INC | Financial Services | 190,000.0 | $3.0M | 0.95% | NEW | — | $15.88 | +4.4% |
| 10 | EA | ELECTRONIC ARTS INC | Communication Services | 13,500.0 | $2.8M | 0.87% | NEW | — | $203.87 | +2.9% |
| 11 | WBS | WEBSTER FINL CORP | Financial Services | 39,000.0 | $2.7M | 0.85% | NEW | — | $69.42 | +11.7% |
| 12 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 96,000.0 | $2.6M | 0.83% | NEW | — | $27.46 | +12.4% |
| 13 | CVX | CHEVRON CORPORATION | Energy | 12,713.0 | $2.6M | 0.83% | NEW | — | $206.90 | -1.2% |
| 14 | — | EXPAND ENERGY CORPORATION | — | 23,734.0 | $2.6M | 0.82% | NEW | — | $109.78 | — |
| 15 | NSC | NORFOLK SOUTHN CORP | Industrials | 8,700.0 | $2.5M | 0.79% | NEW | — | $287.00 | +9.1% |
| 16 | BAC | BANK AMERICA CORP | Financial Services | 48,160.0 | $2.3M | 0.74% | NEW | — | $48.75 | +16.3% |
| 17 | SLB | SLB LIMITED | Energy | 42,822.0 | $2.2M | 0.69% | NEW | — | $51.39 | +0.3% |
| 18 | PSX | PHILLIPS 66 | Energy | 11,757.0 | $2.1M | 0.67% | NEW | — | $182.18 | +40.4% |
| 19 | MTDR | MATADOR RES CO | Energy | 33,757.0 | $2.1M | 0.67% | NEW | — | $63.18 | -18.4% |
| 20 | TFC | TRUIST FINL CORP | Financial Services | 44,600.0 | $2.1M | 0.65% | NEW | — | $45.97 | +3.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
76.9%
Energy
6.6%
Consumer Cyclical
4.7%
Consumer Defensive
4.0%
Industrials
2.6%
Communication Services
2.3%
Healthcare
1.6%
Technology
0.8%
Real Estate
0.7%