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Travis Goldammer

Carlson Capital, L.p.

Assets Managed
$317.88M
Holdings
72
Last Quarter
2026 - Q1
Filed Date
6d ago
Growth Rate
12.71%(2Q avg: 8.41%)
Sustained Growth
3 quarters

Portfolio positions

This chart displays the top 10 holdings in Carlson Capital, L.p.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 72 positions.

Assets under management

The assets under management (AUM) of Carlson Capital, L.p. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 317.88M in assets, with a quarterly growth rate of 12.71% and a 2-quarter average growth rate of 8.41%. The portfolio is managed by Travis Goldammer, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SWKH
Swk Holdings Corp
Recent Activity
45.45%
$144.467M
8.493M shares@ $17.02 avg price
HYG
Ishares Iboxx High Yld Corp
Recent Activity
Decreased -3.94%
18.28%
$58.079M↓ Put
730,000 shares@ $79.56 avg price
PNFP
Pinnacle Financial Partners
Recent Activity
New Position
1.63%
$5.18M
60,134 shares@ $86.15 avg price
HBAN
Huntington Bancshares Inc
Recent Activity
Increased 153.33%
1.41%
$4.452M
284,482 shares@ $15.65 avg price
CFR
Cullen Frost Bankers Inc
Recent Activity
Increased 119.99%
1.25%
$3.95M
28,818 shares@ $137.08 avg price
WFC
Wells Fargo & Co
Recent Activity
New Position
1.15%
$3.624M
45,528 shares@ $79.61 avg price
SEE
Sealed Air Corp
Recent Activity
Increased 40.75%
1.01%
$3.196M
76,000 shares@ $42.05 avg price
HD
Home Depot Inc
Recent Activity
Increased 312.05%
0.99%
$3.117M
9,477 shares@ $328.9 avg price
SOFI
Sofi Technologies Inc
Recent Activity
Increased 111.12%
0.95%
$3.017M↓ Put
190,000 shares@ $15.88 avg price
EA
Electronic Arts Inc
Recent Activity
Increased 12.5%
0.87%
$2.752M
13,500 shares@ $203.87 avg price

1-10 of 72