Carlson Capital, L.P.
Carlson Capital, L.P. reported 67 US-listed holdings worth $485.2 million in its 13F for the quarter ended 30 June 2026, filed 12 August 2026. Its largest: Huntington Bancshares Inc. (7.5%), Wells Fargo & Company (5.6%) and Pinnacle Financial Partners, Inc. (5.4%). Against the quarter before, it opened 26 positions, added to 32, trimmed 7 and sold out of 25.
Reported holdings$485.2M+91.7% on Q1 2026
Positions67+1 on Q1 2026
The largest ten45.6%of its reported holdings
Latest 13FQ2 2026filed 12 August 2026
OpenedAdded to
The 14 largest of its 67 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned -0.7% over the 6 quarters to 31 March 2026, against +13.3% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 26Added 32Held 2Trimmed 7Sold out 25
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 26
- Capital One Financial Corp. COF$24.6 million
- McDonald's Corp. MCD$15.1 million
- Devon Energy Corp. DVN$13.7 million
- Philip Morris International Inc. PM$12.6 million
- Mastercard Inc. MA$11.6 million
- Antero Resources Corp. AR$10.9 million
- Walmart Inc. WMT$6.7 million
- Meta Platforms, Inc. META$6.7 million
and 18 more in the table below
Added to 32
- Huntington Bancshares Inc. HBAN+1.8 million shares · +622%
- Wells Fargo & Company WFC+285,087 shares · +626%
- JPMorgan Chase & Co. JPM+61,770 shares · +948%
- Pinnacle Financial Partners, Inc. PNFP+199,404 shares · +332%
- Procter & Gamble Co. PG+132,534 shares · +1069%
- Bank of America Corp. BAC+267,987 shares · +556%
- Truist Financial Corp. TFC+285,562 shares · +640%
- First Horizon Corp. FHN+458,976 shares · +795%
and 24 more in the table below
Trimmed 7
- Webster Finl Corp. WBS-4,244 shares · -11%
- Electronic Arts Inc EA-1,000 shares · -7%
- Rocket Companies, Inc. RKT-5,500 shares · -15%
- Bellring Brands, Inc. BRBR-5,400 shares · -13%
- Aon plc AON-200 shares · -18%
- Allied Gold Corp. AAUC-2,000 shares · -10%
- Arthur J. Gallagher & Co. AJG-100 shares · -6%
Sold out of 25
- SWK Holdings Corp. SWKH$144.5 million last quarter
- Cullen/Frost Bankers, Inc. CFR$4.0 million last quarter
- Sealed Air Corp. New SEE$3.2 million last quarter
- Home Depot, Inc. HD$3.1 million last quarter
- SLB Limited SLB$2.2 million last quarter
- Ovintiv Inc. OVV$2.0 million last quarter
- State Street Corp. STT$2.0 million last quarter
- Floor & Decor Holdings, Inc. FND$1.9 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Huntington Bancshares Inc. HBAN | 2.1M | $36.4 million | 7.51% | +1.8M |
| Wells Fargo & Company WFC | 330.6K | $27.3 million | 5.63% | +285.1K |
| Pinnacle Financial Partners, Inc. PNFP | 259.5K | $26.2 million | 5.40% | +199.4K |
| Capital One Financial Corp. COF | 122.9K | $24.6 million | 5.08% | new |
| JPMorgan Chase & Co. JPM | 68.3K | $22.4 million | 4.61% | +61.8K |
| Procter & Gamble Co. PG | 144.9K | $21.3 million | 4.38% | +132.5K |
| Bank of America Corp. BAC | 316.1K | $18.0 million | 3.71% | +268.0K |
| Truist Financial Corp. TFC | 330.2K | $16.4 million | 3.39% | +285.6K |
| McDonald's Corp. MCD | 56.0K | $15.1 million | 3.12% | new |
| Devon Energy Corp. DVN | 331.7K | $13.7 million | 2.82% | new |
| First Horizon Corp. FHN | 516.7K | $13.2 million | 2.73% | +459.0K |
| Expand Energy Corp. EXE | 138.2K | $12.6 million | 2.60% | +114.5K |
| Philip Morris International Inc. PM | 69.5K | $12.6 million | 2.59% | new |
| Halliburton Co. HAL | 370.1K | $12.6 million | 2.59% | +325.9K |
| Old National Bancorp ONB | 464.2K | $12.0 million | 2.48% | +385.7K |
| SouthState Bank Corp. SSB | 119.9K | $12.0 million | 2.47% | +101.8K |
| Mastercard Inc. MA | 22.6K | $11.6 million | 2.39% | new |
| Columbia Banking System, Inc. COLB | 347.5K | $11.1 million | 2.30% | +281.0K |
| Antero Resources Corp. AR | 311.1K | $10.9 million | 2.25% | new |
| Chevron Corp. CVX | 58.8K | $9.7 million | 2.01% | +46.1K |
| CBRE Group, Inc. CBRE | 71.1K | $9.6 million | 1.97% | +59.3K |
| Matador Resources Co. MTDR | 190.1K | $9.5 million | 1.95% | +156.4K |
| Phillips 66 PSX | 55.4K | $9.4 million | 1.93% | +43.6K |
| United Parcel Service Inc. UPS | 79.4K | $8.5 million | 1.76% | +58.7K |
| Clorox Co. CLX | 86.9K | $8.3 million | 1.71% | +68.8K |
| Norfolk Southern Corp. NSC | 24.0K | $7.5 million | 1.55% | +15.3K |
| Walmart Inc. WMT | 59.3K | $6.7 million | 1.38% | new |
| Meta Platforms, Inc. META | 11.9K | $6.7 million | 1.38% | new |
| Fiserv Inc. FISV | 134.7K | $6.6 million | 1.36% | new |
| Synopsys Inc. SNPS | 14.2K | $6.3 million | 1.31% | new |
| Autozone Inc. AZO | 1.9K | $6.2 million | 1.28% | +1.4K |
| California Resources Corp. CRC | 112.7K | $6.0 million | 1.23% | new |
| Mondelez International, Inc. MDLZ | 100.9K | $5.8 million | 1.20% | +73.3K |
| Burlington Stores, Inc. BURL | 17.2K | $5.4 million | 1.12% | new |
| Intercontinental Exchange, Inc. ICE | 36.6K | $4.5 million | 0.93% | +23.7K |
| Albertsons Companies, Inc. ACI | 304.9K | $4.1 million | 0.85% | +185.7K |
| Saia Inc. SAIA | 7.8K | $3.3 million | 0.67% | new |
| Warner Bros Discovery Inc. WBD | 112.0K | $3.0 million | 0.62% | +16.0K |
| Webster Finl Corp. WBS | 34.8K | $2.7 million | 0.55% | -4.2K |
| NVIDIA Corp. NVDA | 13.2K | $2.6 million | 0.54% | new |
| Electronic Arts Inc EA | 12.5K | $2.6 million | 0.53% | -1.0K |
| Janus Henderson Group PLC JHG | 38.0K | $2.0 million | 0.41% | +15.0K |
| Apogee Therapeutics Inc. APGE | 14.0K | $1.9 million | 0.38% | new |
| International Mny Express in IMXI | 111.0K | $1.6 million | 0.33% | +46.0K |
| Brighthouse Financial, Inc. BHF | 25.0K | $1.6 million | 0.33% | +3.0K |
| Taylor Morrison Home Corp. TMHC | 19.0K | $1.4 million | 0.28% | new |
| Nuvalent Inc. NUVL | 10.5K | $1.3 million | 0.27% | new |
| Penumbra Inc. PEN | 3.1K | $978,825 | 0.20% | +500 |
| Willis Lease Finance Corp. WLFC | 4.1K | $938,080 | 0.19% | +1.0K |
| Somnigroup International Inc. SGI | 11.6K | $912,576 | 0.19% | new |
| Kbr, Inc. KBR | 26.0K | $897,780 | 0.19% | +10.2K |
| Txnm Energy Inc. TXNM | 15.0K | $851,700 | 0.18% | new |
| International Game Technolog BRSL | 74.6K | $799,712 | 0.16% | new |
| Cytokinetics Inc. CYTK | 9.0K | $766,710 | 0.16% | no change |
| Norwegian Cruise Line Holdings Ltd. NCLH | 30.0K | $633,300 | 0.13% | new |
| Rocket Companies, Inc. RKT | 32.0K | $504,000 | 0.10% | -5.5K |
| Bellring Brands, Inc. BRBR | 35.6K | $460,664 | 0.09% | -5.4K |
| Allied Gold Corp. AAUC | 18.0K | $427,304 | 0.09% | -2.0K |
| Elme Communities ELME | 250.0K | $370,000 | 0.08% | new |
| Arthur J. Gallagher & Co. AJG | 1.5K | $344,355 | 0.07% | -100 |
| Marsh & McLennan Companies, Inc. MRSH | 1.9K | $316,673 | 0.07% | no change |
| Willis Towers Watson plc WTW | 1.2K | $313,644 | 0.06% | +100 |
| Aon plc AON | 900 | $298,521 | 0.06% | -200 |
| EchoStar Corp. ECHO | 2.5K | $253,750 | 0.05% | new |
| Lensar Inc. LNSR | 20.0K | $114,200 | 0.02% | new |
| Aleanna Inc. ANNA | 30.0K | $87,000 | 0.02% | new |
| Verde Clean Fuels Inc. VGAS | 20.0K | $20,400 | 0.00% | new |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
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Change is shares against its 13F for the quarter before; the 25 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| iShares Trust TLT | Calls | 30.0K | $2.6 million |
| iShares Trust TLT | Puts | 20.0K | $1.7 million |
| Tesla, Inc. TSLA | Puts | 4.0K | $1.7 million |
| Carvana Co. CVNA | Puts | 25.0K | $1.6 million |
| iShares Trust HYG | Puts | 10.0K | $799,700 |
| Quantumscape Corp. QS | Puts | 50.0K | $378,000 |
| Space Exploration Techn Corp. Class A Com STK SPCX | Puts | 2.0K | $341,720 |
7 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.