Carlson Capital, L.P. is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q1 2026, the fund manages $318M in reported equity holdings across 72 positions. The largest holdings are SWKH (45.4%), ECNS.SN (18.3%), PNFP (1.6%), HBAN (1.4%), CFR (1.2%). The portfolio is concentrated in Other (92.7%), Financial Services (3.4%), Consumer Cyclical (2.0%). Data sourced from SEC EDGAR 13F filings (CIK 1056973).