CARLSON CAPITAL L P
13F Reported Value
ⓘ$494.4M
incl. option notional
Equity Holdings
ⓘ$485.2M
Option Notional
ⓘ$9.2M
$6.6M puts / $2.6M calls
Holdings
74
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
CARLSON CAPITAL L P disclosed 74 positions worth $494.4M in its Form 13F-HR for Q2 2026 — $485.2M in common stock plus $9.2M of put/call option positions (reported at underlying notional value, not premium at risk), led by $HBAN (HUNTINGTON BANCSHARES INC /MD/) at 7.5% of the equity portfolio, followed by $WFC and $PNFP. During the quarter the fund opened 30 new positions and exited 28 — including a new stake in $COF and a full exit from $SWKHL. The portfolio is most concentrated in Financials (50.3% of disclosed assets). All figures are sourced directly from CARLSON CAPITAL L P’s Form 13F-HR filing with the SEC under CIK 1056973.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 65.0#509
Quality
$36.4M2,054,001 sh - 61.8#752
Quality
$27.3M330,615 sh - 54.5#1,318
Quality
$26.2M259,538 sh - 62.4
Quality
$24.6M122,855 sh - 70.7
Quality
$22.4M68,285 sh - 64.6
Quality
$21.3M144,934 sh - 67.6
Quality
$18.0M316,147 sh - 76.4
Quality
$16.4M330,162 sh - 69.0
Quality
$15.1M55,976 sh - 74.8
Quality
$13.7M331,738 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 HUNTINGTON BANCSHARES INC /MD/$HBAN | 65.0#509 | $36.4M | 2,054,001 |
 WELLS FARGO & COMPANY/MN$WFC | 61.8#752 | $27.3M | 330,615 |
 Pinnacle Financial Partners, Inc.$PNFP | 54.5#1,318 | $26.2M | 259,538 |
 CAPITAL ONE FINANCIAL CORP$COF | 62.4 | $24.6M | 122,855 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $22.4M | 68,285 |
 PROCTER & GAMBLE Co$PG | 64.6 | $21.3M | 144,934 |
 BANK OF AMERICA CORP /DE/$BAC | 67.6 | $18.0M | 316,147 |
 TRUIST FINANCIAL CORP$TFC | 76.4 | $16.4M | 330,162 |
 MCDONALDS CORP$MCD | 69.0 | $15.1M | 55,976 |
 DEVON ENERGY CORP/DE$DVN | 74.8 | $13.7M | 331,738 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CARLSON CAPITAL L P's 74 positions.
Showing top 10 of 74 holdings.
Sector Allocation
Financials
$243.9M
Energy
$84.4M
Consumer Staples
$44.3M
Consumer Discretionary
$35.4M
Industrials
$30.5M
Technology
$18.3M
Real Estate
$10.0M
Materials
$8.7M
Full Holdings — CARLSON CAPITAL L P (Q2 2026)
All 74 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $36.4M | 7.5% | +622% | 65 |
| 2 | $WFC | WELLS FARGO & COMPANY/MN | $27.3M | 5.6% | +626% | 61.8 |
| 3 | $PNFP | Pinnacle Financial Partners, Inc. | $26.2M | 5.4% | +332% | 54.5 |
| 4 | $COF | CAPITAL ONE FINANCIAL CORP | $24.6M | 5.1% | NEW | 62.4 |
| 5 | $JPM | JPMORGAN CHASE & CO | $22.4M | 4.6% | +948% | 70.7 |
| 6 | $PG | PROCTER & GAMBLE Co | $21.3M | 4.4% | +1069% | 64.6 |
| 7 | $BAC | BANK OF AMERICA CORP /DE/ | $18.0M | 3.7% | +556% | 67.6 |
| 8 | $TFC | TRUIST FINANCIAL CORP | $16.4M | 3.4% | +640% | 76.4 |
| 9 | $MCD | MCDONALDS CORP | $15.1M | 3.1% | NEW | 69 |
| 10 | $DVN | DEVON ENERGY CORP/DE | $13.7M | 2.8% | NEW | 74.8 |
| 11 |  $FHN | FIRST HORIZON CORP | $13.2M | 2.7% | +795% | 56.4 |
| 12 |  $EXE | EXPAND ENERGY Corp | $12.6M | 2.6% | +482% | 80.8 |
| 13 |  $PM | Philip Morris International Inc. | $12.6M | 2.6% | NEW | 75.9 |
| 14 |  $HAL | HALLIBURTON CO | $12.6M | 2.6% | +737% | 53.2 |
| 15 |  $ONB | OLD NATIONAL BANCORP /IN/ | $12.0M | 2.5% | +492% | 66.8 |
| 16 |  $SSB | SouthState Bank Corp | $12.0M | 2.5% | +563% | 77 |
| 17 |  $MA | Mastercard Inc | $11.6M | 2.4% | NEW | 85.1 |
| 18 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $11.1M | 2.3% | +423% | 63.6 |
| 19 |  $AR | ANTERO RESOURCES Corp | $10.9M | 2.3% | NEW | 75.4 |
| 20 |  $CVX | CHEVRON CORP | $9.7M | 2.0% | +362% | 62.8 |
| 21 |  $CBRE | CBRE GROUP, INC. | $9.6M | 2.0% | +499% | 62.3 |
| 22 |  $MTDR | Matador Resources Co | $9.5M | 1.9% | +463% | 65.9 |
| 23 |  $PSX | Phillips 66 | $9.4M | 1.9% | +371% | 57.8 |
| 24 |  $UPS | UNITED PARCEL SERVICE INC | $8.5M | 1.8% | +284% | 58.6 |
| 25 |  $CLX | CLOROX CO /DE/ | $8.3M | 1.7% | +381% | 54.1 |
| 26 |  $NSC | NORFOLK SOUTHERN CORP | $7.5M | 1.6% | +175% | 63.2 |
| 27 |  $WMT | Walmart Inc. | $6.7M | 1.4% | NEW | 60.2 |
| 28 |  $META | Meta Platforms, Inc. | $6.7M | 1.4% | NEW | 79.6 |
| 29 |  $FISV | FISERV INC | $6.6M | 1.4% | NEW | 60.7 |
| 30 |  $SNPS | SYNOPSYS INC | $6.3M | 1.3% | NEW | 67.9 |
| 31 |  $AZO | AUTOZONE INC | $6.2M | 1.3% | +225% | 66.2 |
| 32 |  $CRC | California Resources Corp | $6.0M | 1.2% | NEW | 56.4 |
| 33 |  $MDLZ | Mondelez International, Inc. | $5.8M | 1.2% | +266% | 56.4 |
| 34 |  $BURL | Burlington Stores, Inc. | $5.4M | 1.1% | NEW | 65.2 |
| 35 |  $ICE | Intercontinental Exchange, Inc. | $4.5M | 0.9% | +183% | 73.7 |
| 36 |  $ACI | Albertsons Companies, Inc. | $4.1M | 0.8% | +156% | 61.7 |
| 37 |  $SAIA | SAIA INC | $3.3M | 0.7% | NEW | 58.2 |
| 38 |  $WBD | Warner Bros. Discovery, Inc. | $3.0M | 0.6% | +17% | 41.4 |
| 39 |  $WBS | WEBSTER FINANCIAL CORP | $2.7M | 0.6% | -11% | 63.3 |
| 40 |  $NVDA | NVIDIA CORP | $2.6M | 0.5% | NEW | 85.9 |
| 41 | — | ISHARES TR - 20 YR TR BD ETF | $2.6M | — | NEW | — |
| 42 |  $EA | ELECTRONIC ARTS INC. | $2.6M | 0.5% | -7% | 62.9 |
| 43 |  $JHG | Janus Henderson Group Ltd. | $2.0M | 0.4% | +65% | — |
| 44 |  $APGE | Apogee Therapeutics, Inc. | $1.9M | 0.4% | NEW | — |
| 45 | — | ISHARES TR - 20 YR TR BD ETF | $1.7M | — | NEW | — |
| 46 |  $TSLAPUT | Tesla, Inc. | $1.7M | — | -20% | 53.9 |
| 47 |  $CVNAPUT | CARVANA CO. | $1.6M | — | NEW | 71.6 |
| 48 |  $IMXI | International Money Express, Inc. | $1.6M | 0.3% | +71% | 36.8 |
| 49 |  $BHF | Brighthouse Financial, Inc. | $1.6M | 0.3% | +14% | 68.4 |
| 50 |  $TMHC | Taylor Morrison Home Corp | $1.4M | 0.3% | NEW | 51.8 |
| 51 |  $NUVL | Nuvalent, Inc. | $1.3M | 0.3% | NEW | — |
| 52 |  $PEN | Penumbra Inc | $978,825 | 0.2% | +19% | 67.1 |
| 53 |  $WLFC | WILLIS LEASE FINANCE CORP | $938,080 | 0.2% | +32% | 60.1 |
| 54 |  $SGI | SOMNIGROUP INTERNATIONAL INC. | $912,576 | 0.2% | NEW | 71.6 |
| 55 |  $KBR | KBR, INC. | $897,780 | 0.2% | +65% | 56.2 |
| 56 |  $TXNM | TXNM ENERGY INC | $851,700 | 0.2% | NEW | 52.8 |
| 57 |  $BRSL | Brightstar Lottery PLC | $799,712 | 0.2% | NEW | — |
| 58 | — | ISHARES TR - IBOXX HI YD ETF | $799,700 | — | -99% | — |
| 59 |  $CYTK | CYTOKINETICS INC | $766,710 | 0.2% | +0% | 28.1 |
| 60 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $633,300 | 0.1% | NEW | — |
| 61 |  $RKT | Rocket Companies, Inc. | $504,000 | 0.1% | -15% | 74.2 |
| 62 |  $BRBR | BELLRING BRANDS, INC. | $460,664 | 0.1% | -13% | 58.2 |
| 63 |  $AAUC | Allied Gold Corp | $427,304 | 0.1% | -10% | — |
| 64 |  $QSPUT | QuantumScape Corp | $378,000 | — | -29% | — |
| 65 |  $ELME | Elme Communities | $370,000 | 0.1% | NEW | 27.8 |
| 66 |  $AJG | Arthur J. Gallagher & Co. | $344,355 | 0.1% | -6% | 71.2 |
| 67 |  $SPCXPUT | SPACE EXPLORATION TECHNOLOGIES CORP | $341,720 | — | NEW | — |
| 68 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $316,673 | 0.1% | +0% | 66.2 |
| 69 |  $WTW | WILLIS TOWERS WATSON PLC | $313,644 | 0.1% | +9% | — |
| 70 |  $AON | Aon plc | $298,521 | 0.1% | -18% | — |
| 71 |  $ECHO | EchoStar CORP | $253,750 | 0.1% | NEW | 32.8 |
| 72 |  $LNSR | LENSAR, Inc. | $114,200 | 0.0% | NEW | 53.7 |
| 73 |  $ANNA | AleAnna, Inc. | $87,000 | 0.0% | NEW | 70 |
| 74 |  $VGAS | Verde Clean Fuels, Inc. | $20,400 | 0.0% | NEW | — |
New Positions (30)
$COF CAPITAL ONE FINANCIAL CORP$24.6M$MCD MCDONALDS CORP$15.1M$DVN DEVON ENERGY CORP/DE$13.7M$PM Philip Morris International Inc.$12.6M$MA Mastercard Inc$11.6M$AR ANTERO RESOURCES Corp$10.9M$WMT Walmart Inc.$6.7M$META Meta Platforms, Inc.$6.7M$FISV FISERV INC$6.6M$SNPS SYNOPSYS INC$6.3M$CRC California Resources Corp$6.0M$BURL Burlington Stores, Inc.$5.4M$SAIA SAIA INC$3.3M$NVDA NVIDIA CORP$2.6MExited Positions (28)
$SWKHL SWK Holdings Corp
$CFR CULLEN/FROST BANKERS, INC.
$SDA SunCar Technology Group Inc.
$HD HOME DEPOT, INC.
$SOFIPUT SoFi Technologies, Inc.
$SLB SLB LIMITED/NV
$OVV Ovintiv Inc.
$STT STATE STREET CORP
$FND Floor & Decor Holdings, Inc.
$NDAQ NASDAQ, INC.
$WHD Cactus, Inc.
$SFNC SIMMONS FIRST NATIONAL CORP
$MS MORGAN STANLEY
$COST COSTCO WHOLESALE CORP /NEW
$GDEN NEW ROYAL HOLDCO I INC.Browse Top Institutional Investors
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