Carlson Capital, L.P.

CIK

1056973

Location

DALLAS, TX

Portfolio Value

Small $486,615,442

Diversification

Diversified

Filing Date

Global Rank

#2,906 / 8,700 ▲ 1239

Top Industry

Banks - Regional 27.1%

Period ended 2 months ago

Filed Aug 12, 2026 · 32d

26 quarters · since Mar 2020

Portfolio Concentration

71 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.5%

−49.6 pts

Top 5

28.1%

−47.8 pts

Top 10

45.5%

−34.5 pts

HHI

322

Diversified−3,188

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	50.1%	$243,856,483	21
Energy	17.3%	$84,423,269	9
Consumer Defensive	12.2%	$59,267,024	7
Consumer Cyclical	6.8%	$32,863,085	10
Industrials	4.4%	$21,526,722	6
Communication Services	2.6%	$12,520,466	4
Technology	2.2%	$10,581,161	3
Real Estate	2.0%	$9,952,789	2
Unclassified	1.4%	$6,606,348	1
Healthcare	0.8%	$3,717,955	5
Utilities	0.2%	$872,100	2
Basic Materials	0.1%	$428,040	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
HBAN	Huntington Bancshares Inc /Md/	+1,769,519	2,054,001	$36,417,437
FHN	First Horizon Corp	+458,976	516,678	$13,247,623
ONB	Old National Bancorp /In/	+385,716	464,159	$12,021,718
HAL	Halliburton Co	+325,861	370,090	$12,564,555
TFC	Truist Financial Corp	+285,562	330,162	$16,448,670
WFC	Wells Fargo & Company/Mn	+285,087	330,615	$27,322,023
COLB	Columbia Banking System, Inc.	+281,020	347,529	$11,138,304
BAC	Bank Of America Corp /De/	+267,987	316,147	$18,014,056
PNFP	Pinnacle Financial Partners, Inc.	+199,404	259,538	$26,182,193
ACI	Albertsons Companies, Inc.	+185,738	304,938	$4,125,811
MTDR	Matador Resources Co	+156,381	190,138	$9,465,069
PG	PROCTER & GAMBLE Co	+132,534	144,934	$21,253,121
EXE	EXPAND ENERGY Corp	+114,480	138,214	$12,603,734
SSB	SouthState Bank Corp	+101,815	119,913	$11,979,308
MDLZ	Mondelez International, Inc.	+73,348	100,948	$5,838,832
CLX	Clorox Co /De/	+68,805	86,855	$8,289,441
JPM	Jpmorgan Chase & Co	+61,770	68,285	$22,351,729
CBRE	Cbre Group, Inc.	+59,265	71,147	$9,582,789
UPS	United Parcel Service Inc	+58,726	79,432	$8,538,940
CVX	Chevron Corp	+46,062	58,775	$9,742,544
IMXI	International Money Express, Inc.	+46,000	111,000	$1,603,950
PSX	Phillips 66	+43,618	55,375	$9,361,143
ICE	Intercontinental Exchange, Inc.	+23,668	36,568	$4,501,886
WBD	Warner Bros. Discovery, Inc.	+16,000	112,000	$2,985,920
NSC	Norfolk Southern Corp	+15,258	23,958	$7,536,947
No positions match the current search.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
QS	QuantumScape Corp	−20,000	50,000	$378,000
RKT	Rocket Companies, Inc.	−5,500	32,000	$504,000
BRBR	Bellring Brands, Inc.	−5,400	35,600	$460,664
—		−4,244	34,756	$2,656,053
AAUC	Allied Gold Corp	−2,000	18,000	$428,040
—		−1,000	12,500	$2,563,000
TSLA	Tesla, Inc.	−1,000	4,000	$1,682,400
AON	Aon plc	−200	900	$298,521
AJG	Arthur J. Gallagher & Co.	−100	1,500	$344,355
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
COF	Capital One Financial Corp	122,855	$24,647,170
MCD	Mcdonalds Corp	55,976	$15,130,872
DVN	Devon Energy Corp/De	331,738	$13,707,414
PM	Philip Morris International Inc.	69,538	$12,580,119
MA	Mastercard Inc	22,575	$11,594,520
AR	ANTERO RESOURCES Corp	311,065	$10,930,824
WMT	Walmart Inc.	59,324	$6,719,036
META	Meta Platforms, Inc.	11,926	$6,717,796
FISV	Fiserv Inc	134,686	$6,606,348
SNPS	Synopsys Inc	14,205	$6,336,424
CRC	California Resources Corp	112,748	$5,960,986
BURL	Burlington Stores, Inc.	17,199	$5,448,643
SAIA	Saia Inc	7,772	$3,273,255
NVDA	Nvidia Corp	13,198	$2,640,787
APGE	Apogee Therapeutics, Inc.	14,000	$1,858,220
CVNA	Carvana Co.	25,000	$1,645,500
SGI	Somnigroup International Inc.	11,640	$912,576
TXNM	Txnm Energy Inc	15,000	$851,700
BRSL	Brightstar Lottery PLC	74,600	$799,712
NCLH	Norwegian Cruise Line Holdings Ltd.	30,000	$633,300
ELME	Elme Communities	250,000	$370,000
SPCX	Space Exploration Technologies Corp	2,000	$341,720
ECHO	EchoStar CORP	2,500	$253,750
LNSR	LENSAR, Inc.	20,000	$114,200
ANNA	AleAnna, Inc.	30,000	$87,000
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
SWKHL	SWK Holdings Corp	8,493,088	$216,573,744
AAXJ	iShares MSCI All Country Asia ex Japan ETF	730,000	$58,078,800
CFR	Cullen/Frost Bankers, Inc.	28,818	$3,950,371
HD	Home Depot, Inc.	9,477	$3,116,890
SOFI	SoFi Technologies, Inc.	190,000	$3,017,200
SLB	Slb Limited/Nv	42,822	$2,200,622
OVV	Ovintiv Inc.	34,306	$2,036,404
STT	State Street Corp	15,413	$1,950,669
FND	Floor & Decor Holdings, Inc.	36,478	$1,853,082
NDAQ	Nasdaq, Inc.	19,700	$1,672,333
WHD	Cactus, Inc.	34,018	$1,611,432
SFNC	Simmons First National Corp	78,624	$1,529,236
MS	Morgan Stanley	8,682	$1,428,796
COST	Costco Wholesale Corp /New	1,405	$1,399,984
OII	Oceaneering International Inc	32,800	$1,163,416
DKS	Dick's Sporting Goods, Inc.	5,333	$1,057,480
AFRM	Affirm Holdings, Inc.	20,000	$916,400
SLAB	Silicon Laboratories Inc.	3,700	$770,155
TIC	TIC Solutions, Inc.	87,000	$572,460
—		53,000	$523,640
PZZA	Papa Johns International Inc	15,000	$486,150
LWAY	Lifeway Foods, Inc.	10,000	$193,400
—		30,000	$0
—		16,000	$0
—		50,000	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

71 tracked positions · $486,615,442 total · filing declares 74 positions · $494,395,234 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 71 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
HBAN	Huntington Bancshares Inc /Md/ Financial Services	Added	2,054,001	+1,769,519	$36,417,437	+718.0%	7.48%
WFC	Wells Fargo & Company/Mn Financial Services	Added	330,615	+285,087	$27,322,023	+653.8%	5.61%
PNFP	Pinnacle Financial Partners, Inc. Financial Services	Added	259,538	+199,404	$26,182,193	+405.5%	5.38%
COF	Capital One Financial Corp Financial Services	NEW	122,855	NEW	$24,647,170	NEW	5.07%
JPM	Jpmorgan Chase & Co Financial Services	Added	68,285	+61,770	$22,351,729	+1066.3%	4.59%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	144,934	+132,534	$21,253,121	+1086.6%	4.37%
BAC	Bank Of America Corp /De/ Financial Services	Added	316,147	+267,987	$18,014,056	+667.3%	3.70%
TFC	Truist Financial Corp Financial Services	Added	330,162	+285,562	$16,448,670	+702.3%	3.38%
MCD	Mcdonalds Corp Consumer Cyclical	NEW	55,976	NEW	$15,130,872	NEW	3.11%
DVN	Devon Energy Corp/De Energy	NEW	331,738	NEW	$13,707,414	NEW	2.82%
FHN	First Horizon Corp Financial Services	Added	516,678	+458,976	$13,247,623	+908.7%	2.72%
EXE	EXPAND ENERGY Corp Energy	Added	138,214	+114,480	$12,603,734	+383.7%	2.59%
PM	Philip Morris International Inc. Consumer Defensive	NEW	69,538	NEW	$12,580,119	NEW	2.59%
HAL	Halliburton Co Energy	Added	370,090	+325,861	$12,564,555	+628.6%	2.58%
ONB	Old National Bancorp /In/ Financial Services	Added	464,159	+385,716	$12,021,718	+593.5%	2.47%
SSB	SouthState Bank Corp Financial Services	Added	119,913	+101,815	$11,979,308	+615.4%	2.46%
MA	Mastercard Inc Financial Services	NEW	22,575	NEW	$11,594,520	NEW	2.38%
COLB	Columbia Banking System, Inc. Financial Services	Added	347,529	+281,020	$11,138,304	+510.5%	2.29%
AR	ANTERO RESOURCES Corp Energy	NEW	311,065	NEW	$10,930,824	NEW	2.25%
CVX	Chevron Corp Energy	Added	58,775	+46,062	$9,742,544	+270.4%	2.00%
CBRE	Cbre Group, Inc. Real Estate	Added	71,147	+59,265	$9,582,789	+495.4%	1.97%
MTDR	Matador Resources Co Energy	Added	190,138	+156,381	$9,465,069	+343.8%	1.95%
PSX	Phillips 66 Energy	Added	55,375	+43,618	$9,361,143	+337.1%	1.92%
UPS	United Parcel Service Inc Industrials	Added	79,432	+58,726	$8,538,940	+319.2%	1.75%
CLX	Clorox Co /De/ Consumer Defensive	Added	86,855	+68,805	$8,289,441	+343.2%	1.70%
NSC	Norfolk Southern Corp Industrials	Added	23,958	+15,258	$7,536,947	+201.9%	1.55%
WMT	Walmart Inc. Consumer Defensive	NEW	59,324	NEW	$6,719,036	NEW	1.38%
META	Meta Platforms, Inc. Communication Services	NEW	11,926	NEW	$6,717,796	NEW	1.38%
FISV	Fiserv Inc	NEW	134,686	NEW	$6,606,348	NEW	1.36%
SNPS	Synopsys Inc Technology	NEW	14,205	NEW	$6,336,424	NEW	1.30%
AZO	Autozone Inc Consumer Cyclical	Added	1,950	+1,350	$6,232,082	+207.5%	1.28%
CRC	California Resources Corp Energy	NEW	112,748	NEW	$5,960,986	NEW	1.22%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	100,948	+73,348	$5,838,832	+267.0%	1.20%
BURL	Burlington Stores, Inc. Consumer Cyclical	NEW	17,199	NEW	$5,448,643	NEW	1.12%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	36,568	+23,668	$4,501,886	+121.9%	0.93%
ACI	Albertsons Companies, Inc. Consumer Defensive	Added	304,938	+185,738	$4,125,811	+103.1%	0.85%
SAIA	Saia Inc Industrials	NEW	7,772	NEW	$3,273,255	NEW	0.67%
WBD	Warner Bros. Discovery, Inc. Communication Services	Added	112,000	+16,000	$2,985,920	+13.3%	0.61%
		Reduced	34,756	-4,244	$2,656,053	−1.9%	0.55%
NVDA	Nvidia Corp Technology	NEW	13,198	NEW	$2,640,787	NEW	0.54%
		Reduced	12,500	-1,000	$2,563,000	−6.9%	0.53%
		Added	38,000	+15,000	$1,974,100	—	0.41%
APGE	Apogee Therapeutics, Inc. Healthcare	NEW	14,000	NEW	$1,858,220	NEW	0.38%
TSLA	Tesla, Inc. PUT Consumer Cyclical	Reduced	4,000	-1,000	$1,682,400	−9.5%	0.35%
CVNA	Carvana Co. PUT Consumer Cyclical	NEW	25,000	NEW	$1,645,500	NEW	0.34%
IMXI	International Money Express, Inc. Technology	Added	111,000	+46,000	$1,603,950	+56.2%	0.33%
BHF	Brighthouse Financial, Inc. Financial Services	Added	25,000	+3,000	$1,582,500	+20.1%	0.33%
PEN	Penumbra Inc Healthcare	Added	3,100	+500	$978,825	+14.6%	0.20%
WLFC	Willis Lease Finance Corp Industrials	Added	4,100	+1,000	$938,080	+77.7%	0.19%
SGI	Somnigroup International Inc. Consumer Cyclical	NEW	11,640	NEW	$912,576	NEW	0.19%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.