StockDriftsStockDriftsTop 50 Carlson Capital, L.P. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SWKH | SWK HLDGS CORP | 57.08% | 8.49M | $144.5M | +0.00%(+0) | $11.60(+37.07%) | 2026-03-31 | |
| PNFP | PINNACLE FINL PARTNERS INC | 2.05% | 60.1K | $5.2M | new | $90.78(+9.61%) | 2026-03-31 | |
| HBAN | HUNTINGTON BANCSHARES INC | 1.76% | 284.5K | $4.5M | +153.32%(+172.18K) | $15.96(+11.89%) | 2026-03-31 | |
| CFR | CULLEN FROST BANKERS INC | 1.56% | 28.8K | $4.0M | +119.98%(+15.72K) | $129.87(+19.24%) | 2026-03-31 | |
| WFC | WELLS FARGO & CO | 1.43% | 45.5K | $3.6M | new | $65.13(+31.29%) | 2026-03-31 | |
| SEE | SEALED AIR CORP NEW | 1.26% | 76.0K | $3.2M | +40.74%(+22.00K) | $39.36(+7.09%) | 2026-03-31 | |
| HD | HOME DEPOT INC | 1.23% | 9.5K | $3.1M | +312.04%(+7.18K) | $345.75(+3.51%) | 2026-03-31 | |
| EA | ELECTRONIC ARTS INC | 1.09% | 13.5K | $2.8M | +12.50%(+1.50K) | $189.09(+8.53%) | 2026-03-31 | |
| WBS | WEBSTER FINL CORP | 1.07% | 39.0K | $2.7M | new | $66.18(+15.93%) | 2026-03-31 | |
| WBD | WARNER BROS DISCOVERY INC | 1.04% | 96.0K | $2.6M | +140.00%(+56.00K) | $26.49(-0.03%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | -1.82% | -5.36% |
| Top 20 Holdings Unweighted | -10.69% | -28.76% |
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