# Carlson Capital, L.P.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1056973. Source: https://holderbook.com/funds/1056973-carlson-capital-l-p/

- Reported value: $494.4M
- Positions: 73
- Weight of the ten largest: 44.8%
- Filed: 2026-08-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| HUNTINGTON BANCSHARES INC | [HBAN](https://holderbook.com/stocks/HBAN/) | $36.4M | 2,054,001 | 7.4% | 4 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $27.3M | 330,615 | 5.5% | 2 |
| PINNACLE FINL PARTNERS INC | [PNFP](https://holderbook.com/stocks/PNFP/) | $26.2M | 259,538 | 5.3% | 2 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $24.6M | 122,855 | 5.0% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $22.4M | 68,285 | 4.5% | 4 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $21.3M | 144,934 | 4.3% | 2 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $18.0M | 316,147 | 3.6% | 4 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $16.4M | 330,162 | 3.3% | 2 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $15.1M | 55,976 | 3.1% | 1 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $13.7M | 331,738 | 2.8% | 1 |
| FIRST HORIZON CORPORATION | [FHN](https://holderbook.com/stocks/FHN/) | $13.2M | 516,678 | 2.7% | 3 |
| EXPAND ENERGY CORPORATION | [EXE](https://holderbook.com/stocks/EXE/) | $12.6M | 138,214 | 2.5% | 2 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $12.6M | 69,538 | 2.5% | 1 |
| HALLIBURTON CO | [HAL](https://holderbook.com/stocks/HAL/) | $12.6M | 370,090 | 2.5% | 2 |
| OLD NATL BANCORP IND | [ONB](https://holderbook.com/stocks/ONB/) | $12.0M | 464,159 | 2.4% | 5 |
| SOUTHSTATE BK CORP | [SSB](https://holderbook.com/stocks/SSB/) | $12.0M | 119,913 | 2.4% | 4 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $11.6M | 22,575 | 2.3% | 1 |
| COLUMBIA BKG SYS INC | [COLB](https://holderbook.com/stocks/COLB/) | $11.1M | 347,529 | 2.3% | 2 |
| ANTERO RESOURCES CORP | [AR](https://holderbook.com/stocks/AR/) | $10.9M | 311,065 | 2.2% | 1 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $9.7M | 58,775 | 2.0% | 4 |
| CBRE GROUP INC | [CBRE](https://holderbook.com/stocks/CBRE/) | $9.6M | 71,147 | 1.9% | 2 |
| MATADOR RES CO | [MTDR](https://holderbook.com/stocks/MTDR/) | $9.5M | 190,138 | 1.9% | 3 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $9.4M | 55,375 | 1.9% | 5 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $8.5M | 79,432 | 1.7% | 4 |
| CLOROX CO DEL | [CLX](https://holderbook.com/stocks/CLX/) | $8.3M | 86,855 | 1.7% | 3 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $7.5M | 23,958 | 1.5% | 3 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $6.7M | 59,324 | 1.4% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $6.7M | 11,926 | 1.4% | 1 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $6.6M | 134,686 | 1.3% | 1 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $6.3M | 14,205 | 1.3% | 1 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $6.2M | 1,950 | 1.3% | 3 |
| CALIFORNIA RES CORP | [CRC](https://holderbook.com/stocks/CRC/) | $6.0M | 112,748 | 1.2% | 1 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $5.8M | 100,948 | 1.2% | 4 |
| BURLINGTON STORES INC | [BURL](https://holderbook.com/stocks/BURL/) | $5.4M | 17,199 | 1.1% | 1 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $4.5M | 36,568 | 0.9% | 2 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $4.3M | 0 | 0.9% | 1 |
| ALBERTSONS COMPANIES INC | [ACI](https://holderbook.com/stocks/ACI/) | $4.1M | 304,938 | 0.8% | 7 |
| SAIA INC | [SAIA](https://holderbook.com/stocks/SAIA/) | $3.3M | 7,772 | 0.7% | 1 |
| WARNER BROS DISCOVERY INC | [WBD](https://holderbook.com/stocks/WBD/) | $3.0M | 112,000 | 0.6% | 3 |
| WEBSTER FINL CORP | [WBS](https://holderbook.com/stocks/WBS/) | $2.7M | 34,756 | 0.5% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.6M | 13,198 | 0.5% | 1 |
| ELECTRONIC ARTS INC | [EA](https://holderbook.com/stocks/EA/) | $2.6M | 12,500 | 0.5% | 4 |
| JANUS HENDERSON GROUP PLC | [JHG](https://holderbook.com/stocks/JHG/) | $2.0M | 38,000 | 0.4% | 2 |
| APOGEE THERAPEUTICS INC | [APGE](https://holderbook.com/stocks/APGE/) | $1.9M | 14,000 | 0.4% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.7M | 0 | 0.3% | 6 |
| CARVANA CO | [CVNA](https://holderbook.com/stocks/CVNA/) | $1.6M | 0 | 0.3% | 1 |
| INTERNATIONAL MONEY EXPRESS | [IMXI](https://holderbook.com/stocks/IMXI/) | $1.6M | 111,000 | 0.3% | 3 |
| BRIGHTHOUSE FINL INC | [BHF](https://holderbook.com/stocks/BHF/) | $1.6M | 25,000 | 0.3% | 4 |
| TAYLOR MORRISON HOME CORP | [TMHC](https://holderbook.com/stocks/TMHC/) | $1.4M | 19,000 | 0.3% | 1 |
| NUVALENT INC | [NUVL](https://holderbook.com/stocks/NUVL/) | $1.3M | 10,500 | 0.3% | 1 |
| PENUMBRA INC | [PEN](https://holderbook.com/stocks/PEN/) | $978.8K | 3,100 | 0.2% | 2 |
| WILLIS LEASE FIN CORP | [WLFC](https://holderbook.com/stocks/WLFC/) | $938.1K | 4,100 | 0.2% | 2 |
| SOMNIGROUP INTERNATIONAL INC | [SGI](https://holderbook.com/stocks/SGI/) | $912.6K | 11,640 | 0.2% | 1 |
| KBR INC | [KBR](https://holderbook.com/stocks/KBR/) | $897.8K | 26,000 | 0.2% | 2 |
| TXNM ENERGY INC | [TXNM](https://holderbook.com/stocks/TXNM/) | $851.7K | 15,000 | 0.2% | 1 |
| BRIGHTSTAR LOTTERY PLC | [BRSL](https://holderbook.com/stocks/BRSL/) | $799.7K | 74,600 | 0.2% | 1 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $799.7K | 0 | 0.2% | 7 |
| CYTOKINETICS INC | [CYTK](https://holderbook.com/stocks/CYTK/) | $766.7K | 9,000 | 0.2% | 6 |
| NORWEGIAN CRUISE LINE HLDGS | [NCLH](https://holderbook.com/stocks/NCLH/) | $633.3K | 30,000 | 0.1% | 1 |
| ROCKET COS INC | [RKT](https://holderbook.com/stocks/RKT/) | $504.0K | 32,000 | 0.1% | 2 |
| BELLRING BRANDS INC | [BRBR](https://holderbook.com/stocks/BRBR/) | $460.7K | 35,600 | 0.1% | 2 |
| ALLIED GOLD CORP | [AAUC](https://holderbook.com/stocks/AAUC/) | $427.3K | 18,000 | 0.1% | 2 |
| QUANTUMSCAPE CORP | [QS](https://holderbook.com/stocks/QS/) | $378.0K | 0 | 0.1% | 5 |
| ELME COMMUNITIES | [ELME](https://holderbook.com/stocks/ELME/) | $370.0K | 250,000 | 0.1% | 1 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $344.4K | 1,500 | 0.1% | 2 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $341.7K | 0 | 0.1% | 1 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $316.7K | 1,900 | 0.1% | 2 |
| WILLIS TOWERS WATSON PLC LTD | [WTW](https://holderbook.com/stocks/WTW/) | $313.6K | 1,200 | 0.1% | 2 |
| AON PLC | [AON](https://holderbook.com/stocks/AON/) | $298.5K | 900 | 0.1% | 4 |
| ECHOSTAR CORP | [ECHO](https://holderbook.com/stocks/ECHO/) | $253.8K | 2,500 | 0.1% | 1 |
| LENSAR INC | [LNSR](https://holderbook.com/stocks/LNSR/) | $114.2K | 20,000 | 0.0% | 1 |
| ALEANNA INC | [ANNA](https://holderbook.com/stocks/ANNA/) | $87.0K | 30,000 | 0.0% | 1 |
| VERDE CLEAN FUELS INC | [VGAS](https://holderbook.com/stocks/VGAS/) | $20.4K | 20,000 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2026 | +0.8% | -4.6% | +5.5% | 93% |
| Q4 2025 | +14.1% | +2.4% | +11.8% | 96% |
| Q3 2025 | +1.4% | +7.8% | -6.4% | 96% |
| Q2 2025 | -13.6% | +10.5% | -24.1% | 99% |
| Q1 2025 | +7.8% | -4.6% | +12.4% | 99% |
| Q3 2024 | +5.8% | +5.4% | +0.4% | 100% |
| Q2 2024 | -5.0% | +4.0% | -9.1% | 99% |
| Q1 2024 | +5.0% | +10.0% | -5.0% | 95% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $494.4M | 73 |
| Q1 2026 | $317.9M | 72 |
| Q4 2025 | $282.0M | 69 |
| Q3 2025 | $270.9M | 61 |
| Q2 2025 | $242.1M | 64 |
| Q1 2025 | $256.2M | 40 |
| Q4 2024 | $169.8M | 33 |
| Q3 2024 | $165.9M | 4 |
| Q2 2024 | $640.7M | 93 |
| Q1 2024 | $1.2B | 114 |
| Q4 2023 | $1.3B | 121 |
| Q3 2023 | $1.3B | 133 |