Carlson Capital, L.P.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 60,134 | +60,134 | 0 | 5,179,943 | 2.05% | +5,179,943 |
| WELLS FARGO & CO(WFC) | 0 | 45,528 | +45,528 | 0 | 3,624,484 | 1.43% | +3,624,484 |
| WEBSTER FINL CORP(WBS) | 0 | 39,000 | +39,000 | 0 | 2,707,380 | 1.07% | +2,707,380 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 23,734 | +23,734 | 0 | 2,605,519 | 1.03% | +2,605,519 |
| HUNTINGTON BANCSHARES INC(HBAN) | 112,300 | 284,482 | +172,182 | 1,948,405 | 4,452,143 | 1.76% | +2,503,738 |
| HOME DEPOT INC(HD) | 2,300 | 9,477 | +7,177 | 791,430 | 3,116,891 | 1.23% | +2,325,461 |
| CULLEN FROST BANKERS INC(CFR) | 13,100 | 28,818 | +15,718 | 1,658,853 | 3,950,371 | 1.56% | +2,291,518 |
| SLB LIMITED(SLB) | 0 | 42,822 | +42,822 | 0 | 2,200,623 | 0.87% | +2,200,623 |
| TRUIST FINL CORP(TFC) | 0 | 44,600 | +44,600 | 0 | 2,050,262 | 0.81% | +2,050,262 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 12,900 | +12,900 | 0 | 2,028,912 | 0.80% | +2,028,912 |
| COLUMBIA BKG SYS INC(COLB) | 0 | 66,509 | +66,509 | 0 | 1,824,342 | 0.72% | +1,824,342 |
| PROCTER & GAMBLE CO(PG) | 0 | 12,400 | +12,400 | 0 | 1,791,056 | 0.71% | +1,791,056 |
| HALLIBURTON CO(HAL) | 0 | 44,229 | +44,229 | 0 | 1,724,489 | 0.68% | +1,724,489 |
| PHILLIPS 66(PSX) | 3,300 | 11,757 | +8,457 | 425,832 | 2,141,890 | 0.85% | +1,716,058 |
| NASDAQ INC(NDAQ) | 0 | 19,700 | +19,700 | 0 | 1,672,333 | 0.66% | +1,672,333 |
| CACTUS INC(WHD) | 0 | 34,018 | +34,018 | 0 | 1,611,433 | 0.64% | +1,611,433 |
| CBRE GROUP INC(CBRE) | 0 | 11,882 | +11,882 | 0 | 1,609,536 | 0.64% | +1,609,536 |
| BANK AMERICA CORP | 14,800 | 48,160 | +33,360 | 814,000 | 2,347,800 | 0.93% | +1,533,800 |
| UNITED PARCEL SVCS INC(UPS) | 5,300 | 20,706 | +15,406 | 525,707 | 2,037,056 | 0.80% | +1,511,349 |
| WARNER BROS DISCOVERY INC(WBD) | 40,000 | 96,000 | +56,000 | 1,152,800 | 2,636,160 | 1.04% | +1,483,360 |
| MORGAN STANLEY(MS) | 0 | 8,682 | +8,682 | 0 | 1,428,797 | 0.56% | +1,428,797 |
| AUTOZONE INC(AZO) | 200 | 600 | +400 | 678,300 | 2,026,668 | 0.80% | +1,348,368 |
| MATADOR RES CO(MTDR) | 19,500 | 33,757 | +14,257 | 827,580 | 2,132,767 | 0.84% | +1,305,187 |
| TRI POINTE HOMES INC COM | 0 | 26,000 | +26,000 | 0 | 1,214,980 | 0.48% | +1,214,980 |
| APELLIS PHARMACEUTICALS INC COM | 0 | 30,000 | +30,000 | 0 | 1,206,900 | 0.48% | +1,206,900 |
| OVINTIV INC(OVV) | 21,400 | 34,306 | +12,906 | 838,666 | 2,036,404 | 0.80% | +1,197,738 |
| CHEVRON CORPORATION(CVX) | 9,500 | 12,713 | +3,213 | 1,447,895 | 2,630,320 | 1.04% | +1,182,425 |
| JANUS HENDERSON GROUP PLC | 0 | 23,000 | +23,000 | 0 | 1,181,510 | 0.47% | +1,181,510 |
| STATE STR CORP(STT) | 6,000 | 15,413 | +9,413 | 774,060 | 1,950,669 | 0.77% | +1,176,609 |
| ALBERTSONS COS INC | 50,000 | 119,200 | +69,200 | 858,500 | 2,031,168 | 0.80% | +1,172,668 |
| FLOOR & DECOR HLDGS INC(FND) | 12,200 | 36,478 | +24,278 | 742,858 | 1,853,082 | 0.73% | +1,110,224 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 5,333 | +5,333 | 0 | 1,057,481 | 0.42% | +1,057,481 |
| CLOROX CO DEL(CLX) | 8,100 | 18,050 | +9,950 | 816,723 | 1,870,522 | 0.74% | +1,053,799 |
| SIMMONS FIRST NATL CORP(SFNC) | 27,000 | 78,624 | +51,624 | 508,950 | 1,529,237 | 0.60% | +1,020,287 |
| TESLA INC(TSLA)(Put) | 2,000 | 5,000 | +3,000 | 899,440 | 1,858,750 | — | +959,310 |
| SEALED AIR CORP NEW | 54,000 | 76,000 | +22,000 | 2,237,220 | 3,195,800 | 1.26% | +958,580 |
| MONDELEZ INTL INC(MDLZ) | 12,400 | 27,600 | +15,200 | 667,492 | 1,590,864 | 0.63% | +923,372 |
| OLD NATL BANCORP IND(ONB) | 38,000 | 78,443 | +40,443 | 847,780 | 1,733,590 | 0.69% | +885,810 |
| PENUMBRA INC(PEN) | 0 | 2,600 | +2,600 | 0 | 853,762 | 0.34% | +853,762 |
| NORFOLK SOUTHN CORP(NSC) | 5,700 | 8,700 | +3,000 | 1,645,704 | 2,496,900 | 0.99% | +851,196 |
| SILICON LABORATORIES INC(SLAB) | 0 | 3,700 | +3,700 | 0 | 770,155 | 0.30% | +770,155 |
| SOUTHSTATE BK CORP | 9,700 | 18,098 | +8,398 | 912,867 | 1,674,427 | 0.66% | +761,560 |
| COSTCO WHOLESALE CORPORATION(COST) | 800 | 1,405 | +605 | 689,872 | 1,399,984 | 0.55% | +710,112 |
| SOFI TECHNOLOGIES INC(SOFI)(Put) | 90,000 | 190,000 | +100,000 | 2,356,200 | 3,017,200 | — | +661,000 |
| BELLRING BRANDS INC(BRBR) | 0 | 41,000 | +41,000 | 0 | 659,690 | 0.26% | +659,690 |
| TERNS PHARMACEUTICALS INC | 0 | 12,000 | +12,000 | 0 | 632,640 | 0.25% | +632,640 |
| ALLIED GOLD CORP(AAUC) | 0 | 20,000 | +20,000 | 0 | 618,712 | 0.24% | +618,712 |
| FIRST HORIZON CORPORATION(FHN) | 29,100 | 57,702 | +28,602 | 695,490 | 1,313,298 | 0.52% | +617,808 |
| AMICUS THERAPEUTIC COM | 0 | 42,000 | +42,000 | 0 | 607,320 | 0.24% | +607,320 |
| KBR INC(KBR) | 0 | 15,800 | +15,800 | 0 | 582,388 | 0.23% | +582,388 |
| TIC SOLUTIONS INC(TIC) | 0 | 87,000 | +87,000 | 0 | 572,460 | 0.23% | +572,460 |
| ROCKET COS INC(RKT) | 0 | 37,500 | +37,500 | 0 | 534,375 | 0.21% | +534,375 |
| WILLIS LEASE FIN CORP(WLFC) | 0 | 3,100 | +3,100 | 0 | 527,806 | 0.21% | +527,806 |
| GOLDEN ENTMT INC | 30,000 | 50,000 | +20,000 | 815,700 | 1,334,500 | 0.53% | +518,800 |
| PAPA JOHNS INTL INC(PZZA)(Call) | 0 | 15,000 | +15,000 | 0 | 486,150 | — | +486,150 |
| OCEANEERING INTL INC(OII) | 32,000 | 32,800 | +800 | 768,960 | 1,163,416 | 0.46% | +394,456 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 1,600 | +1,600 | 0 | 346,528 | 0.14% | +346,528 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,900 | +1,900 | 0 | 329,555 | 0.13% | +329,555 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 1,100 | +1,100 | 0 | 319,770 | 0.13% | +319,770 |
| BRIGHTHOUSE FINL INC(BHF) | 15,500 | 22,000 | +6,500 | 1,004,245 | 1,317,360 | 0.52% | +313,115 |
| LEGGETT & PLATT INC(LEG) | 20,000 | 53,000 | +33,000 | 220,000 | 523,640 | 0.21% | +303,640 |
| ELECTRONIC ARTS INC(EA) | 12,000 | 13,500 | +1,500 | 2,451,960 | 2,752,245 | 1.09% | +300,285 |
| JPMORGAN CHASE & CO(JPM) | 5,100 | 6,515 | +1,415 | 1,643,322 | 1,916,452 | 0.76% | +273,130 |
| CYTOKINETICS INC(CYTK) | 5,600 | 9,000 | +3,400 | 355,824 | 593,190 | 0.23% | +237,366 |
| LIFEWAY FOODS INC | 0 | 10,000 | +10,000 | 0 | 193,400 | 0.08% | +193,400 |
| AON PLC(AON) | 600 | 1,100 | +500 | 211,728 | 355,058 | 0.14% | +143,330 |
| INTERNATIONAL MONEY EXPRESS | 65,000 | 65,000 | 0 | 998,400 | 1,027,000 | 0.41% | +28,600 |
| TRUECAR INC | 32,007 | 0 | -32,007 | 72,336 | 0 | — | -72,336 |
| HOLOGIC INC | 19,000 | 16,000 | -3,000 | 1,415,310 | 1,209,440 | 0.48% | -205,870 |
| ALEANNA INC | 92,000 | 0 | -92,000 | 264,583 | 0 | — | -264,583 |
| LIONSGATE STUDIOS CORP(LION) | 30,000 | 0 | -30,000 | 273,900 | 0 | — | -273,900 |
| TELEPHONE & DATA SYS INC(TDS) | 9,000 | 0 | -9,000 | 369,000 | 0 | — | -369,000 |
| EL POLLO LOCO HLDGS INC | 40,000 | 0 | -40,000 | 418,400 | 0 | — | -418,400 |
| NEW GOLD INC CDA | 50,000 | 0 | -50,000 | 435,500 | 0 | — | -435,500 |
| ARRAY DIGITAL INFRASTRUCTURE(AD) | 9,400 | 0 | -9,400 | 504,028 | 0 | — | -504,028 |
| AMENTUM HOLDINGS INC | 19,000 | 0 | -19,000 | 551,000 | 0 | — | -551,000 |
| BRIGHTSTAR LOTTERY PLC(BRSL) | 38,700 | 0 | -38,700 | 599,076 | 0 | — | -599,076 |
| ENVIRI CORP | 35,000 | 0 | -35,000 | 627,200 | 0 | — | -627,200 |
| CYTOKINETICS INC(CYTK)(Call) | 10,000 | 0 | -10,000 | 635,400 | 0 | — | -635,400 |
| DIAMONDBACK ENERGY INC(FANG) | 4,400 | 0 | -4,400 | 661,452 | 0 | — | -661,452 |
| KNIFE RIVER CORP(KNF) | 9,600 | 0 | -9,600 | 675,360 | 0 | — | -675,360 |
| FORGE GLOBAL HOLDINGS INC | 15,500 | 0 | -15,500 | 690,680 | 0 | — | -690,680 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 15,500 | 0 | -15,500 | 693,005 | 0 | — | -693,005 |
| QUANTUMSCAPE CORP(QS)(Put) | 110,000 | 70,000 | -40,000 | 1,146,200 | 446,600 | — | -699,600 |
| SUNOCOCORP LLC(SUNC) | 15,000 | 0 | -15,000 | 739,200 | 0 | — | -739,200 |
| RALPH LAUREN CORP(RL) | 2,200 | 0 | -2,200 | 777,942 | 0 | — | -777,942 |
| PNC FINL SVCS GROUP INC(PNC) | 3,800 | 0 | -3,800 | 793,174 | 0 | — | -793,174 |
| LAMB WESTON HLDGS INC(LW) | 19,200 | 0 | -19,200 | 804,288 | 0 | — | -804,288 |
| EOG RES INC(EOG) | 7,700 | 0 | -7,700 | 808,577 | 0 | — | -808,577 |
| CHART INDS INC(GTLS) | 5,000 | 0 | -5,000 | 1,031,150 | 0 | — | -1,031,150 |
| TEXAS INSTRS INC(TXN) | 7,000 | 0 | -7,000 | 1,214,430 | 0 | — | -1,214,430 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Call) | 30,000 | 0 | -30,000 | 1,489,500 | 0 | — | -1,489,500 |
| ALEXANDER & BALDWIN INC NEW | 72,496 | 0 | -72,496 | 1,496,317 | 0 | — | -1,496,317 |
| CIDARA THERAPEUTICS INC | 7,000 | 0 | -7,000 | 1,546,230 | 0 | — | -1,546,230 |
| SWK HLDGS CORP(SWKHL) | 8,493,088 | 8,493,088 | 0 | 146,081,114 | 144,467,427 | 57.08% | -1,613,687 |
| AVIDITY BIOSCIENCES INC | 28,000 | 0 | -28,000 | 2,019,640 | 0 | — | -2,019,640 |
| EXACT SCIENCES CORP(EXK) | 20,000 | 0 | -20,000 | 2,031,200 | 0 | — | -2,031,200 |
| FRONTIER COMMUNICATIONS PARE | 68,000 | 0 | -68,000 | 2,588,760 | 0 | — | -2,588,760 |
| SYNOVUS FINL CORP | 54,300 | 0 | -54,300 | 2,717,715 | 0 | — | -2,717,715 |
| CYBERARK SOFTWARE LTD | 6,600 | 0 | -6,600 | 2,943,996 | 0 | — | -2,943,996 |