Carlson Capital, L.P.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| HUNTINGTON BANCSHARES INC | HBAN | $36.4M | 2,054,001 | +5.97pp | 4q | +622.0%+$31.4M | |
| WELLS FARGO & CO | WFC | $27.3M | 330,615 | +4.39pp | 2q | +626.2%+$23.6M | |
| PINNACLE FINL PARTNERS INC | PNFP | $26.2M | 259,538 | +3.67pp | 2q | +331.6%+$20.1M | |
| CAPITAL ONE FINL CORP | COF | $24.6M | 122,855 | - | new | NEW | |
| JPMORGAN CHASE & CO | JPM | $22.4M | 68,285 | +3.92pp | 4q | +948.1%+$20.2M | |
| PROCTER & GAMBLE CO | PG | $21.3M | 144,934 | +3.74pp | 2q | +1068.8%+$19.4M | |
| BANK OF AMER CORP | BAC | $18.0M | 316,147 | +2.91pp | 4q | +556.5%+$15.3M | |
| TRUIST FINL CORP | TFC | $16.4M | 330,162 | +2.68pp | 2q | +640.3%+$14.2M | |
| MCDONALDS CORP | MCD | $15.1M | 55,976 | - | new | NEW | |
| DEVON ENERGY CORP NEW | DVN | $13.7M | 331,738 | - | new | NEW | |
| FIRST HORIZON CORPORATION | FHN | $13.2M | 516,678 | +2.27pp | 3q | +795.4%+$11.8M | |
| EXPAND ENERGY CORPORATION | EXE | $12.6M | 138,214 | +1.73pp | 2q | +482.3%+$10.4M | |
| PHILIP MORRIS INTL INC | PM | $12.6M | 69,538 | - | new | NEW | |
| HALLIBURTON CO | HAL | $12.6M | 370,090 | +2.00pp | 2q | +736.8%+$11.1M | |
| OLD NATL BANCORP IND | ONB | $12.0M | 464,159 | +1.89pp | 5q | +491.7%+$10.0M | |
| SOUTHSTATE BK CORP | SSB | $12.0M | 119,913 | +1.90pp | 4q | +562.6%+$10.2M | |
| MASTERCARD INCORPORATED | MA | $11.6M | 22,575 | - | new | NEW | |
| COLUMBIA BKG SYS INC | COLB | $11.1M | 347,529 | +1.68pp | 2q | +422.5%+$9.0M | |
| ANTERO RESOURCES CORP | AR | $10.9M | 311,065 | - | new | NEW | |
| CHEVRON CORPORATION | CVX | $9.7M | 58,775 | +1.14pp | 4q | +362.3%+$7.6M | |
| CBRE GROUP INC | CBRE | $9.6M | 71,147 | +1.43pp | 2q | +498.8%+$8.0M | |
| MATADOR RES CO | MTDR | $9.5M | 190,138 | +1.24pp | 3q | +463.3%+$7.8M | |
| PHILLIPS 66 | PSX | $9.4M | 55,375 | +1.22pp | 5q | +371.0%+$7.4M | |
| UNITED PARCEL SVCS INC | UPS | $8.5M | 79,432 | +1.09pp | 4q | +283.6%+$6.3M | |
| CLOROX CO DEL | CLX | $8.3M | 86,855 | +1.09pp | 3q | +381.2%+$6.6M | |
| NORFOLK SOUTHN CORP | NSC | $7.5M | 23,958 | +0.74pp | 3q | +175.4%+$4.8M | |
| WALMART INC | WMT | $6.7M | 59,324 | - | new | NEW | |
| META PLATFORMS INC | META | $6.7M | 11,926 | - | new | NEW | |
| FISERV INC | FISV | $6.6M | 134,686 | - | new | NEW | |
| SYNOPSYS INC | SNPS | $6.3M | 14,205 | - | new | NEW | |
| AUTOZONE INC | AZO | $6.2M | 1,950 | +0.62pp | 3q | +225.0%+$4.3M | |
| CALIFORNIA RES CORP | CRC | $6.0M | 112,748 | - | new | NEW | |
| MONDELEZ INTL INC | MDLZ | $5.8M | 100,948 | +0.68pp | 4q | +265.8%+$4.2M | |
| BURLINGTON STORES INC | BURL | $5.4M | 17,199 | - | new | NEW | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $4.5M | 36,568 | +0.27pp | 2q | +183.5%+$2.9M | |
| ISHARES TR OPT | TLT | $4.3M | options only | - | new | OPTIONS | |
| ALBERTSONS COMPANIES INC | ACI | $4.1M | 304,938 | +0.20pp | 7q | +155.8%+$2.5M | |
| SAIA INC | SAIA | $3.3M | 7,772 | - | new | NEW | |
| WARNER BROS DISCOVERY INC | WBD | $3.0M | 112,000 | -0.23pp | 3q | +16.7%+$426.6K | |
| WEBSTER FINL CORP | WBS | $2.7M | 34,756 | -0.31pp | 2q | -10.9%-$324.3K | |
| NVIDIA CORPORATION | NVDA | $2.6M | 13,198 | - | new | NEW | |
| ELECTRONIC ARTS INC | EA | $2.6M | 12,500 | -0.35pp | 4q | -7.4%-$205.0K | |
| JANUS HENDERSON GROUP PLC | JHG | $2.0M | 38,000 | +0.03pp | 2q | +65.2%+$779.2K | |
| APOGEE THERAPEUTICS INC | APGE | $1.9M | 14,000 | - | new | NEW | |
| TESLA INC OPT | TSLA | $1.7M | options only | -0.24pp | 6q | OPTIONS | |
| CARVANA CO OPT | CVNA | $1.6M | options only | - | new | OPTIONS | |
| INTERNATIONAL MONEY EXPRESS | IMXI | $1.6M | 111,000 | flat | 3q | +70.8%+$664.7K | |
| BRIGHTHOUSE FINL INC | BHF | $1.6M | 25,000 | -0.09pp | 4q | +13.6%+$189.9K | |
| TAYLOR MORRISON HOME CORP | TMHC | $1.4M | 19,000 | - | new | NEW | |
| NUVALENT INC | NUVL | $1.3M | 10,500 | - | new | NEW | |
| PENUMBRA INC | PEN | $978.8K | 3,100 | -0.07pp | 2q | +19.2%+$157.9K | |
| WILLIS LEASE FIN CORP | WLFC | $938.1K | 4,100 | +0.02pp | 2q | +32.3%+$228.8K | |
| SOMNIGROUP INTERNATIONAL INC | SGI | $912.6K | 11,640 | - | new | NEW | |
| KBR INC | KBR | $897.8K | 26,000 | flat | 2q | +64.6%+$352.2K | |
| TXNM ENERGY INC | TXNM | $851.7K | 15,000 | - | new | NEW | |
| BRIGHTSTAR LOTTERY PLC | BRSL | $799.7K | 74,600 | - | new | NEW | |
| ISHARES TR OPT | HYG | $799.7K | options only | -18.11pp | 7q | OPTIONS | |
| CYTOKINETICS INC | CYTK | $766.7K | 9,000 | -0.03pp | 6q | HELD | |
| NORWEGIAN CRUISE LINE HLDGS | NCLH | $633.3K | 30,000 | - | new | NEW | |
| ROCKET COS INC | RKT | $504.0K | 32,000 | -0.07pp | 2q | -14.7%-$86.6K | |
| BELLRING BRANDS INC | BRBR | $460.7K | 35,600 | -0.11pp | 2q | -13.2%-$69.9K | |
| ALLIED GOLD CORP | AAUC | $427.3K | 18,000 | -0.11pp | 2q | -10.0%-$47.5K | |
| QUANTUMSCAPE CORP OPT | QS | $378.0K | options only | -0.06pp | 5q | OPTIONS | |
| ELME COMMUNITIES | ELME | $370.0K | 250,000 | - | new | NEW | |
| GALLAGHER ARTHUR J & CO | AJG | $344.4K | 1,500 | -0.04pp | 2q | -6.2%-$23.0K | |
| SPACE EXPLORATION TECHN CORP OPT | SPCX | $341.7K | options only | - | new | OPTIONS | |
| MARSH & MCLENNAN COS INC | MRSH | $316.7K | 1,900 | -0.04pp | 2q | HELD | |
| WILLIS TOWERS WATSON PLC LTD | WTW | $313.6K | 1,200 | -0.04pp | 2q | +9.1%+$26.1K | |
| AON PLC | AON | $298.5K | 900 | -0.05pp | 4q | -18.2%-$66.3K | |
| ECHOSTAR CORP | ECHO | $253.8K | 2,500 | - | new | NEW | |
| LENSAR INC | LNSR | $114.2K | 20,000 | - | new | NEW | |
| ALEANNA INC | ANNA | $87.0K | 30,000 | - | new | NEW | |
| VERDE CLEAN FUELS INC | VGAS | $20.4K | 20,000 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Banks & Lending | $222.9M | 45.1% |
| Energy | $84.4M | 17.1% |
| Retail & Consumer | $39.3M | 7.9% |
| Chemicals | $29.6M | 6.0% |
| Transport & Logistics | $20.0M | 4.0% |
| Business Services | $19.8M | 4.0% |
| Food, Drink & Tobacco | $18.9M | 3.8% |
| Software & IT Services | $15.6M | 3.2% |
| Real Estate | $10.0M | 2.0% |
| Other sectors | $23.8M | 4.8% |
| Not classified | $10.1M | 2.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $494.4M | 73 | 29 | 32 | 7 | 28 | 44.8% | 43 |
| Q1 2026 | $317.9M | 72 | 33 | 31 | 1 | 30 | 72.9% | 58 |
| Q4 2025 | $282.0M | 69 | 36 | 18 | 8 | 28 | 81.6% | 34 |
| Q3 2025 | $270.9M | 61 | 31 | 13 | 6 | 34 | 84.9% | 36 |
| Q2 2025 | $242.1M | 64 | 41 | 13 | 3 | 17 | 84.3% | 44 |
| Q1 2025 | $256.2M | 40 | 23 | 5 | 11 | 16 | 92.7% | 44 |
| Q4 2024 | $169.8M | 33 | 31 | 1 | 1 | 2 | 91.8% | 36 |
| Q3 2024 | $165.9M | 4 | 0 | 0 | 2 | 89 | 100.0% | 45 |
| Q2 2024 | $640.7M | 93 | 31 | 23 | 37 | 52 | 44.0% | 45 |
| Q1 2024 | $1.2B | 114 | 45 | 32 | 30 | 52 | 46.6% | 44 |
| Q4 2023 | $1.3B | 121 | 48 | 30 | 37 | 60 | 45.4% | 44 |
| Q3 2023 | $1.3B | 133 | 57 | 43 | 25 | 42 | 40.9% | 45 |
| Q2 2023 | $1.2B | 118 | 43 | 21 | 44 | 35 | 44.9% | 41 |
| Q1 2023 | $1.1B | 110 | 37 | 32 | 34 | 43 | 48.7% | 42 |
| Q4 2022 | $1.3B | 116 | 39 | 31 | 40 | 41 | 43.8% | 45 |
| Q3 2022 | $1.3B | 118 | 38 | 39 | 27 | 42 | 41.9% | 45 |
| Q2 2022 | $1.5B | 122 | 40 | 41 | 24 | 69 | 42.5% | 46 |
| Q1 2022 | $1.5B | 151 | 58 | 38 | 39 | 49 | 35.8% | 43 |
| Q4 2021 | $1.7B | 142 | 51 | 31 | 46 | 69 | 46.9% | 42 |
| Q3 2021 | $1.9B | 160 | 65 | 43 | 41 | 57 | 43.2% | 43 |
| Q2 2021 | $2.1B | 152 | 59 | 31 | 49 | 76 | 47.7% | 44 |
| Q1 2021 | $2.7B | 169 | 75 | 26 | 64 | 58 | 35.8% | 43 |
| Q4 2020 | $2.8B | 152 | 59 | 12 | 80 | 77 | 35.5% | 43 |
| Q3 2020 | $6.8B | 170 | 51 | 97 | 20 | 43 | 28.0% | 47 |
| Q2 2020 | $3.6B | 162 | 63 | 57 | 37 | 110 | 32.0% | 45 |
| Q1 2020 | $3.8B | 209 | 89 | 54 | 61 | 119 | 40.4% | 44 |
| Q4 2019 | $5.5B | 239 | 101 | 50 | 81 | 85 | 25.6% | 45 |
| Q3 2019 | $5.5B | 223 | 64 | 66 | 85 | 89 | 25.4% | 44 |
| Q2 2019 | $6.6B | 248 | 79 | 82 | 72 | 73 | 27.2% | 43 |
| Q1 2019 | $5.6B | 242 | 82 | 56 | 94 | 106 | 28.1% | 44 |
| Q4 2018 | $6.5B | 266 | 0 | 0 | 0 | 0 | 25.1% | 44 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.