Carlson Capital, L.P.

Registered adviser

CIK

1056973

Location

DALLAS, TX

Portfolio Value

Small $494,395,952

Diversification

Diversified

Filing Date

Global Rank

#3,865 / 8,818 ▲ 251

Top Industry

Banks - Regional 27.0%

Period ended 4 months ago

Filed Aug 12, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 118156

Roster of Oct 1, 2026

Regulatory AUM

$529,898,523

Main clients

Pooled investment vehicles (100% of AUM)

Private funds

11 funds · Hedge funds

Focus by fund count, roster of Oct 1, 2026

$180,603,678 gross assets

LEI

XJC7517PZOP2KEVT5Z73

Private funds on Schedule D 7.B.(1)

As filed Jul 9, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$1,733,323,171 gross assets in 13 funds Hedge funds $1,733,323,171 (13)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Sep 2026 to Oct 2026	$529,898,523	Pooled investment vehicles (100%)
Aug 2026	$597,169,590	Pooled investment vehicles (100%)
Jun 2026 to Jul 2026	$429,284,735	Pooled investment vehicles (100%)
Apr 2026 to May 2026	$343,843,879	Pooled investment vehicles (100%)
Mar 2026	$292,759,297	Pooled investment vehicles (100%)
Jan 2026 to Feb 2026	$266,191,954	Pooled investment vehicles (100%)

8 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 45.6%, 30.9 effective positions, active share 87.5% against the Dow Jones Industrial Average as of 2026-07-31; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

80.1% over the last four quarters (30% to under 100%)

Horizon

Short horizon

Value-weighted holding period 2.5 quarters (under 4)

Closest benchmark: the Dow Jones Industrial Average as of 2026-07-31, active share 87.5%; sector active share 61.8% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

7.4%

−48.2 pts

Top 5

27.7%

−46.2 pts

Top 10

44.8%

−33.1 pts

HHI

313

Diversified−3,010

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	49.3%	$243,856,483	21
Energy	17.1%	$84,423,269	9
Consumer Defensive	12.0%	$59,267,024	7
Consumer Cyclical	6.9%	$34,226,145	10
Industrials	4.4%	$21,526,722	6
Communication Services	2.5%	$12,520,466	4
Unclassified	2.4%	$11,727,048	3
Technology	2.1%	$10,581,161	3
Real Estate	2.0%	$9,952,789	2
Healthcare	1.0%	$5,014,705	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	+1,769,519	2,054,001	$36,417,437
FHN	First Horizon Corp	+458,976	516,678	$13,247,623
ONB	Old National Bancorp	+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	+285,087	330,615	$27,322,023
COLB	Columbia Banking System, Inc.	+281,020	347,529	$11,138,304
BAC	Bank Of America Corp	+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	+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

7 positions

Ticker	Company	Δ Shares	Shares	Value
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
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	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
—		14,000	$1,858,220
—		19,000	$1,363,060
—		10,500	$1,296,750
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
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
CFR	Cullen/Frost Bankers, Inc.	28,818	$3,950,371
—		76,000	$3,195,800
HD	Home Depot, Inc.	9,477	$3,116,890
SLB	Slb Limited	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	1,405	$1,399,984
—		50,000	$1,334,500
—		26,000	$1,214,980
—		16,000	$1,209,440
—		30,000	$1,206,900
OII	Oceaneering International Inc	32,800	$1,163,416
DKS	Dick's Sporting Goods, Inc.	5,333	$1,057,480
SLAB	Silicon Laboratories Inc.	3,700	$770,155
—		12,000	$632,640
—		42,000	$607,320
TIC	TIC Solutions, Inc.	87,000	$572,460
—		53,000	$523,640
LWAY	Lifeway Foods, Inc.	10,000	$193,400
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

73 tracked positions · $494,395,952 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 73 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
HBAN	Huntington Bancshares Inc Financial Services	Added	2,054,001	+1,769,519	$36,417,437	+718.0%	4	$16.56	7.37%
WFC	Wells Fargo & Company Financial Services	Added	330,615	+285,087	$27,322,023	+653.8%	2	$81.13	5.53%
PNFP	Pinnacle Financial Partners, Inc. Financial Services	Added	259,538	+199,404	$26,182,193	+405.5%	2	$95.29	5.30%
COF	Capital One Financial Corp Financial Services	NEW	122,855	NEW	$24,647,170	NEW	1	$191.29	4.99%
JPM	Jpmorgan Chase & Co Financial Services	Added	68,285	+61,770	$22,351,729	+1066.3%	4	$309.60	4.52%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	144,934	+132,534	$21,253,121	+1086.6%	2	$146.07	4.30%
BAC	Bank Of America Corp Financial Services	Added	316,147	+267,987	$18,014,056	+667.3%	4	$52.81	3.64%
TFC	Truist Financial Corp Financial Services	Added	330,162	+285,562	$16,448,670	+702.3%	2	$49.22	3.33%
MCD	Mcdonalds Corp Consumer Cyclical	NEW	55,976	NEW	$15,130,872	NEW	1	$286.75	3.06%
DVN	Devon Energy Corp Energy	NEW	331,738	NEW	$13,707,414	NEW	1	$46.35	2.77%
FHN	First Horizon Corp Financial Services	Added	516,678	+458,976	$13,247,623	+908.7%	3	$24.24	2.68%
EXE	EXPAND ENERGY Corp Energy	Added	138,214	+114,480	$12,603,734	+383.7%	2	$97.00	2.55%
PM	Philip Morris International Inc. Consumer Defensive	NEW	69,538	NEW	$12,580,119	NEW	1	$173.43	2.54%
HAL	Halliburton Co Energy	Added	370,090	+325,861	$12,564,555	+628.6%	2	$38.54	2.54%
ONB	Old National Bancorp Financial Services	Added	464,159	+385,716	$12,021,718	+593.5%	5	$23.73	2.43%
SSB	SouthState Bank Corp Financial Services	Added	119,913	+101,815	$11,979,308	+615.4%	4	$96.57	2.42%
MA	Mastercard Inc Financial Services	NEW	22,575	NEW	$11,594,520	NEW	1	$498.62	2.35%
COLB	Columbia Banking System, Inc. Financial Services	Added	347,529	+281,020	$11,138,304	+510.5%	2	$29.55	2.25%
AR	ANTERO RESOURCES Corp Energy	NEW	311,065	NEW	$10,930,824	NEW	1	$36.82	2.21%
CVX	Chevron Corp Energy	Added	58,775	+46,062	$9,742,544	+270.4%	4	$180.65	1.97%
CBRE	Cbre Group, Inc. Real Estate	Added	71,147	+59,265	$9,582,789	+495.4%	2	$140.14	1.94%
MTDR	Matador Resources Co Energy	Added	190,138	+156,381	$9,465,069	+343.8%	3	$54.82	1.91%
PSX	Phillips 66 Energy	Added	55,375	+43,618	$9,361,143	+337.1%	5	$166.20	1.89%
UPS	United Parcel Service Inc Industrials	Added	79,432	+58,726	$8,538,940	+319.2%	4	$103.70	1.73%
CLX	Clorox Co Consumer Defensive	Added	86,855	+68,805	$8,289,441	+343.2%	3	$99.16	1.68%
NSC	Norfolk Southern Corp Industrials	Added	23,958	+15,258	$7,536,947	+201.9%	3	$302.39	1.52%
WMT	Walmart Inc. Consumer Defensive	NEW	59,324	NEW	$6,719,036	NEW	1	$124.14	1.36%
META	Meta Platforms, Inc. Communication Services	NEW	11,926	NEW	$6,717,796	NEW	1	$611.48	1.36%
FISV	Fiserv Inc	NEW	134,686	NEW	$6,606,348	NEW	1	$55.89	1.34%
SNPS	Synopsys Inc Technology	NEW	14,205	NEW	$6,336,424	NEW	1	$470.22	1.28%
AZO	Autozone Inc Consumer Cyclical	Added	1,950	+1,350	$6,232,082	+207.5%	3	$3,423.71	1.26%
CRC	California Resources Corp Energy	NEW	112,748	NEW	$5,960,986	NEW	1	$61.58	1.21%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	100,948	+73,348	$5,838,832	+267.0%	4	$60.34	1.18%
BURL	Burlington Stores, Inc. Consumer Cyclical	NEW	17,199	NEW	$5,448,643	NEW	1	$322.49	1.10%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	36,568	+23,668	$4,501,886	+121.9%	2	$154.67	0.91%
TLT	iShares 20+ Year Treasury Bond ETF PUT CALL	NEW	50,000	NEW	$4,321,000	NEW	—	—	0.87%
ACI	Albertsons Companies, Inc. Consumer Defensive	Added	304,938	+185,738	$4,125,811	+103.1%	7	$16.90	0.83%
SAIA	Saia Inc Industrials	NEW	7,772	NEW	$3,273,255	NEW	1	$439.46	0.66%
WBD	Warner Bros. Discovery, Inc. Communication Services	Added	112,000	+16,000	$2,985,920	+13.3%	3	$26.21	0.60%
		Reduced	34,756	-4,244	$2,656,053	−1.9%	2	$68.46	0.54%
NVDA	Nvidia Corp Technology	NEW	13,198	NEW	$2,640,787	NEW	1	$205.61	0.53%
		Reduced	12,500	-1,000	$2,563,000	−6.9%	4	$178.97	0.52%
		Added	38,000	+15,000	$1,974,100	+67.1%	2	unpriced	0.40%
		NEW	14,000	NEW	$1,858,220	NEW	1	$90.09	0.38%
TSLA	Tesla, Inc. PUT Consumer Cyclical	Reduced	4,000	-1,000	$1,682,400	−9.5%	—	—	0.34%
CVNA	Carvana Co. PUT Consumer Cyclical	NEW	25,000	NEW	$1,645,500	NEW	—	—	0.33%
IMXI	International Money Express, Inc. Technology	Added	111,000	+46,000	$1,603,950	+56.2%	3	$15.14	0.32%
BHF	Brighthouse Financial, Inc. Financial Services	Added	25,000	+3,000	$1,582,500	+20.1%	4	$54.16	0.32%
		NEW	19,000	NEW	$1,363,060	NEW	1	unpriced	0.28%
		NEW	10,500	NEW	$1,296,750	NEW	1	unpriced	0.26%

Showing the top 50 of 73 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.