Carlson Capital, L.P.

Q1 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
3/31/2026
Date filed
5/28/2026
Form type
13F-HR
Num holdings
72
Total value ($000)
$317,880
Net value change ($000)
+35,833 (12.7%)
New positions
32
Sold out positions
28
Turnover %
28.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PNFP 5,180 NEW
WFC 3,624 NEW
WBS 2,707 NEW
EXE 2,606 NEW
HBAN 2,504 128.5%
HD 2,326 294.1%
CFR 2,291 138.1%
SLB 2,201 NEW
TFC 2,050 NEW
ICE 2,029 NEW
Top Reduces (Value $000, Stocks/ETFs)
CYBR -2,944 -100.0%
SNV -2,718 -100.0%
FYBR -2,589 -100.0%
EXAS -2,031 -100.0%
RNAM -2,020 -100.0%
SWKH -1,614 -1.1%
CDTX -1,546 -100.0%
ALEX -1,496 -100.0%
TXN -1,214 -100.0%
GTLS -1,031 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 64,804 (20.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type