Entity type
Company
Filer Snapshot
Carlson Capital, L.P.
CIK 0001056973. SEC filing timeline plus parsed ownership intelligence from 13F, 13D/G, and Forms 3/4/5 where available.
Total filings
55
Latest filing
28 May 2026
Industry
n/a
Filing-backed research brief
Start with the SEC data that changes for this CIK
Latest signal: 13F-HR for Q1 2026. Each card links back to the PortfolioSavvy page where the filing evidence is closest.
Latest 13F portfolio
$253.08M
66 holdings for Q1 2026
Open portfolioLargest parsed holding
SWKH
$144.47M reported value
Open holding13D/G large stake
—
No recent parsed 13D/G stake row for this CIK.
Browse 13D/GInsider / owner context
RWAY
09 Apr 2026 · $52.79M
Open owner pageSave this filer page
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Source: SEC Form 13F
View source filing
13F-HR filed on 28 May 2026 for CIK 0001056973.
- Ownership signals
-
Filing family value snapshot
Compare filing families separately; 13F, 13D/G, and Forms 3/4/5 are different evidence sources.
Latest 13F portfolio$253.08MQuarterly institutional portfolio holdings.
Forms 3/4/5 positions$76.03MReporting-owner positions with enough data to estimate value.
Latest 13F portfolio value
$253.08MMarket value from the latest parsed Form 13F information table.
Estimated Forms 3/4/5 ownership value
$76.03MEstimated only when reporting-owner filings include enough share and price data.
Largest 13F positions
SWKH PNFP HBAN CFR WFC+15 more
SEE HD EA WBS WBD CVX EXE NSC BAC SLB PSX MTDR TFC UPS OVVLargest symbols in the latest parsed 13F information table.
Largest linked issuer positions
Largest issuer positions linked to this CIK across parsed 13F, 13D/G, and Forms 3/4/5 data.
RWAY GLT TFFPLargest 13F positions
Largest symbols in the latest parsed Form 13F information table.
SWKH PNFP HBAN CFR WFC SEE HD EA+12 more
WBS WBD CVX EXE NSC BAC SLB PSX MTDR TFC UPS OVVHow to read this ownership snapshot
- Read each filing family separately: 13F portfolios, 13D/G large stakes, and Forms 3/4/5 owner positions answer different questions.
- Open the linked research paths to verify the exact SEC filing behind a value.
- Business address
- 2100 Mckinney Ave, Ste 1900, Dallas, TX, 75201
- State of incorporation
- DE
- Fiscal year-end
- 31 December
Ownership signals
CIK-linked ownership evidence from parsed SEC filings.
1 signal
Identity
Who this page is about.
1 identity field
SEC profile Static EDGAR profile fields. 2 profile fields
Filer intelligence
What SEC filings say about Carlson Capital, L.P.
A compact read of parsed XML filings. 13F, 13D/G, and Forms 3/4/5 are shown separately because they answer different ownership questions.
Quick read
- Latest parsed 13F shows $253.08M across 66 reported holdings for Q1 2026.
- Largest parsed 13F holding: SWKH at $144.47M.
- Forms 3/4/5 show insider context for RWAY worth $52.79M.
SEC source mix
Counts show available parsed rows, not one combined ownership total.
Top parsed 13F holdings
Visual share of the latest parsed 13F portfolio. Values are reported market value, not a recommendation.
Top 5 concentration
64%
Share of latest parsed 13F value represented by the visible holdings below.
Top 5 reported value
$161.67M
Compared with $253.08M total 13F value.
Top 5 net change
+$13.65M
Position-value change inside the visible top holdings only.
13F concentration map
A simple visual split of the latest parsed 13F portfolio.
Largest add: PNFP · Largest trim: CYBR
SWKH
PNFP
HBAN
CFR
WFC
Other holdings
Forms 3/4/5 insider context
RWAY
09 Apr 2026 · 10% owner
GLT
25 Sep 2024 · 10% owner
TFFP
15 Aug 2023 · 10% owner
SWKH
06 Apr 2026 · 10% owner
Latest update
What changed recently for Carlson Capital, L.P.
Latest 13F period: Q1 2026. Open the source-backed page to inspect the fresh filing or facts context.
Update date
28 May 2026
Page type
Filer profile
Latest period
Q1 2026
Institutional portfolio context was refreshed from a 13F filing filed on 28 May 2026.
Benchmark Context
Benchmark context for this company
Carlson Capital, L.P. has a source-backed company facts view where you can compare the latest reported metrics with its own recent history and with peer rankings for the same metric.
Compared with
Start on the facts page for period-to-period context, then open a metric ranking when you want to compare the same reported fact across other SEC-reporting companies.
Why this is notable
Latest 13F period: Q1 2026. That gives you a fresh baseline before you compare this company with peers.
- Peer comparisons stay conservative: same metric, compatible units, latest valid company row only.
- Open the facts page first if you want the cleanest path to verification.
Benchmark context is only shown where the app has enough comparable SEC-backed data to keep the interpretation honest.
SEC filing record
CIK 0001056973 filing coverage
Start with this filing record, then use the linked ownership pages when parsed 13F, 13D/G, Forms 3/4/5, or facts data exists for this CIK.
SEC filings
55
First seen
14 Feb 2014
Latest filing
28 May 2026
Entity
Company
Observed form types
13F-HR
13F-HR/A
3
4
SCHEDULE 13D/A
Latest Filings
Showing the latest 12 of 55 SEC filings for Carlson Capital, L.P..
13F-HR
13F-HR filing
- Filing date
- 28 May 2026
- Reporting date
- 31 Mar 2026
- SEC evidence
- Open document Open filing
- Next action
- Verify source filing
SCHEDULE 13D/A
SCHEDULE 13D/A filing
- Filing date
- 08 Apr 2026
- Reporting date
- Not listed
- SEC evidence
- Open document Open filing
- Next action
- Verify source filing
13F-HR
13F-HR filing
- Filing date
- 03 Feb 2026
- Reporting date
- 31 Dec 2025
- SEC evidence
- Open document Open filing
- Next action
- Verify source filing
13F-HR
13F-HR filing
- Filing date
- 05 Nov 2025
- Reporting date
- 30 Sep 2025
- SEC evidence
- Open document Open filing
- Next action
- Verify source filing
13F-HR
13F-HR filing
- Filing date
- 13 Aug 2025
- Reporting date
- 30 Jun 2025
- SEC evidence
- Open document Open filing
- Next action
- Verify source filing
13F-HR
13F-HR filing
- Filing date
- 14 May 2025
- Reporting date
- 31 Mar 2025
- SEC evidence
- Open document Open filing
- Next action
- Verify source filing
13F-HR
13F-HR filing
- Filing date
- 05 Feb 2025
- Reporting date
- 31 Dec 2024
- SEC evidence
- Open document Open filing
- Next action
- Verify source filing
13F-HR
13F-HR filing
- Filing date
- 14 Nov 2024
- Reporting date
- 30 Sep 2024
- SEC evidence
- Open document Open filing
- Next action
- Verify source filing
13F-HR
13F-HR filing
- Filing date
- 14 Aug 2024
- Reporting date
- 30 Jun 2024
- SEC evidence
- Open document Open filing
- Next action
- Verify source filing
13F-HR
13F-HR filing
- Filing date
- 14 May 2024
- Reporting date
- 31 Mar 2024
- SEC evidence
- Open document Open filing
- Next action
- Verify source filing
13F-HR
13F-HR filing
- Filing date
- 13 Feb 2024
- Reporting date
- 31 Dec 2023
- SEC evidence
- Open document Open filing
- Next action
- Verify source filing
13F-HR
13F-HR filing
- Filing date
- 14 Nov 2023
- Reporting date
- 30 Sep 2023
- SEC evidence
- Open document Open filing
- Next action
- Verify source filing