Carlson Capital, L.P. — 13F Holdings & Portfolio
CIK 1056973 · latest 13F-HR filed 2026-08-12
Carlson Capital, L.P. manages $494.4M in 13F-reported U.S. long-equity assets across 74 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are HBAN (7.37%), WFC (5.53%), PNFP (5.30%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 26 new positions, exited 25, added to 32, and trimmed 5.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
STE 1900
DALLAS, TX 75201
$494.4M
Long-equity book
74
Distinct positions
2026-06-30
Filed 2026-08-12
+26 / −25 / ↑32 / ↓5
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- HUNTINGTON BANCSHARES INC$32.0M +718.0%
- WELLS FARGO & CO$23.7M +653.8%
- PINNACLE FINL PARTNERS INC$21.0M +405.5%
- JPMORGAN CHASE & CO$20.4M +1066.3%
- PROCTER & GAMBLE CO$19.5M +1086.6%
Top Trims
- BELLRING BRANDS INC-$199.0K -30.2%
- ALLIED GOLD CORP-$191.4K -30.9%
- ELECTRONIC ARTS INC-$189.2K -6.9%
- AON PLC-$56.5K -15.9%
- ROCKET COS INC-$30.4K -5.7%
New Positions
- CAPITAL ONE FINL CORP$24.6M
- MCDONALDS CORP$15.1M
- DEVON ENERGY CORP NEW$13.7M
- PHILIP MORRIS INTL INC$12.6M
- MASTERCARD INCORPORATED$11.6M
Exited Positions
- SWK HLDGS CORP$144.5M
- CULLEN FROST BANKERS INC$4.0M
- SEALED AIR CORP NEW$3.2M
- HOME DEPOT INC$3.1M
- SLB LIMITED$2.2M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | HUNTINGTON BANCSHARES INC | HBAN | 446150104 | $36.4M | 7.37% | 2,054,001 | SH |
| 2 | WELLS FARGO & CO | WFC | 949746101 | $27.3M | 5.53% | 330,615 | SH |
| 3 | PINNACLE FINL PARTNERS INC | PNFP | 72348N109 | $26.2M | 5.30% | 259,538 | SH |
| 4 | CAPITAL ONE FINL CORP | COF | 14040H105 | $24.6M | 4.99% | 122,855 | SH |
| 5 | JPMORGAN CHASE & CO | JPM | 46625H100 | $22.4M | 4.52% | 68,285 | SH |
| 6 | PROCTER & GAMBLE CO | PG | 742718109 | $21.3M | 4.30% | 144,934 | SH |
| 7 | BANK OF AMER CORP | BAC | 060505104 | $18.0M | 3.64% | 316,147 | SH |
| 8 | TRUIST FINL CORP | TFC | 89832Q109 | $16.4M | 3.33% | 330,162 | SH |
| 9 | MCDONALDS CORP | MCD | 580135101 | $15.1M | 3.06% | 55,976 | SH |
| 10 | DEVON ENERGY CORP NEW | DVN | 25179M103 | $13.7M | 2.77% | 331,738 | SH |
| 11 | FIRST HORIZON CORPORATION | FHN | 320517105 | $13.2M | 2.68% | 516,678 | SH |
| 12 | EXPAND ENERGY CORPORATION | EXE | 165167735 | $12.6M | 2.55% | 138,214 | SH |
| 13 | PHILIP MORRIS INTL INC | PM | 718172109 | $12.6M | 2.54% | 69,538 | SH |
| 14 | HALLIBURTON CO | HAL | 406216101 | $12.6M | 2.54% | 370,090 | SH |
| 15 | OLD NATL BANCORP IND | ONB | 680033107 | $12.0M | 2.43% | 464,159 | SH |
| 16 | SOUTHSTATE BK CORP | SSB | 84472E102 | $12.0M | 2.42% | 119,913 | SH |
| 17 | MASTERCARD INCORPORATED | MA | 57636Q104 | $11.6M | 2.35% | 22,575 | SH |
| 18 | COLUMBIA BKG SYS INC | COLB | 197236102 | $11.1M | 2.25% | 347,529 | SH |
| 19 | ANTERO RESOURCES CORP | AR | 03674X106 | $10.9M | 2.21% | 311,065 | SH |
| 20 | CHEVRON CORPORATION | CVX | 166764100 | $9.7M | 1.97% | 58,775 | SH |
| 21 | CBRE GROUP INC | CBRE | 12504L109 | $9.6M | 1.94% | 71,147 | SH |
| 22 | MATADOR RES CO | MTDR | 576485205 | $9.5M | 1.91% | 190,138 | SH |
| 23 | PHILLIPS 66 | PSX | 718546104 | $9.4M | 1.89% | 55,375 | SH |
| 24 | UNITED PARCEL SVCS INC | UPS | 911312106 | $8.5M | 1.73% | 79,432 | SH |
| 25 | CLOROX CO DEL | CLX | 189054109 | $8.3M | 1.68% | 86,855 | SH |
| 26 | NORFOLK SOUTHN CORP | NSC | 655844108 | $7.5M | 1.52% | 23,958 | SH |
| 27 | WALMART INC | WMT | 931142103 | $6.7M | 1.36% | 59,324 | SH |
| 28 | META PLATFORMS INC | META | 30303M102 | $6.7M | 1.36% | 11,926 | SH |
| 29 | FISERV INC | FISV | 337738108 | $6.6M | 1.34% | 134,686 | SH |
| 30 | SYNOPSYS INC | SNPS | 871607107 | $6.3M | 1.28% | 14,205 | SH |
| 31 | AUTOZONE INC | AZO | 053332102 | $6.2M | 1.26% | 1,950 | SH |
| 32 | CALIFORNIA RES CORP | CRC | 13057Q305 | $6.0M | 1.21% | 112,748 | SH |
| 33 | MONDELEZ INTL INC | MDLZ | 609207105 | $5.8M | 1.18% | 100,948 | SH |
| 34 | BURLINGTON STORES INC | BURL | 122017106 | $5.4M | 1.10% | 17,199 | SH |
| 35 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $4.5M | 0.91% | 36,568 | SH |
| 36 | ALBERTSONS COMPANIES INC | ACI | 013091103 | $4.1M | 0.83% | 304,938 | SH |
| 37 | SAIA INC | SAIA | 78709Y105 | $3.3M | 0.66% | 7,772 | SH |
| 38 | WARNER BROS DISCOVERY INC | WBD | 934423104 | $3.0M | 0.60% | 112,000 | SH |
| 39 | WEBSTER FINL CORP | WBS | 947890109 | $2.7M | 0.54% | 34,756 | SH |
| 40 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.6M | 0.53% | 13,198 | SH |
| 41 | ISHARES TR Call | TLT | 464287432 | $2.6M | 0.52% | 30,000 | SH |
| 42 | ELECTRONIC ARTS INC | EA | 285512109 | $2.6M | 0.52% | 12,500 | SH |
| 43 | JANUS HENDERSON GROUP PLC | JHG | G4474Y214 | $2.0M | 0.40% | 38,000 | SH |
| 44 | APOGEE THERAPEUTICS INC | APGE | 03770N101 | $1.9M | 0.38% | 14,000 | SH |
| 45 | ISHARES TR Put | TLT | 464287432 | $1.7M | 0.35% | 20,000 | SH |
| 46 | TESLA INC Put | TSLA | 88160R101 | $1.7M | 0.34% | 4,000 | SH |
| 47 | CARVANA CO Put | CVNA | 146869102 | $1.6M | 0.33% | 25,000 | SH |
| 48 | INTERNATIONAL MONEY EXPRESS | IMXI | 46005L101 | $1.6M | 0.32% | 111,000 | SH |
| 49 | BRIGHTHOUSE FINL INC | BHF | 10922N103 | $1.6M | 0.32% | 25,000 | SH |
| 50 | TAYLOR MORRISON HOME CORP | TMHC | 87724P106 | $1.4M | 0.28% | 19,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | $494.4M | 74 | 0001056973-26-000010 |
| 2026-03-31 | 2026-05-28 | $317.9M | 72 | 0001056973-26-000005 |
| 2025-12-31 | 2026-02-03 | $282.0M | 70 | 0001056973-26-000003 |
| 2025-09-30 | 2025-11-05 | $270.9M | 63 | 0001056973-25-000017 |