Carlson Capital L P Top Holdings and 13F Report (2026) About Carlson Capital L PInvestment ActivityCarlson Capital L P has $494.40 million in total holdings as of June 30, 2026.Carlson Capital L P owns shares of 73 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 84.76% of the portfolio was purchased this quarter.About 49.41% of the portfolio was sold this quarter.This quarter, Carlson Capital L P has purchased 72 new stocks and bought additional shares in 32 stocks.Carlson Capital L P sold shares of 10 stocks and completely divested from 28 stocks this quarter.Largest Holdings Huntington Bancshares $36,417,438Wells Fargo & Company $27,322,024PINNACLE FINL PARTNERS INC $26,182,193Capital One Financial $24,647,170JPMorgan Chase & Co. $22,351,729 Largest New Holdings this Quarter 14040H105 - Capital One Financial $24,647,170 Holding580135101 - McDonald's $15,130,873 Holding25179M103 - Devon Energy $13,707,414 Holding718172109 - Philip Morris International $12,580,120 Holding57636Q104 - Mastercard $11,594,520 Holding Largest Purchases this Quarter Huntington Bancshares 1,769,519 shares (about $31.37M)Capital One Financial 122,855 shares (about $24.65M)Wells Fargo & Company 285,087 shares (about $23.56M)JPMorgan Chase & Co. 61,770 shares (about $20.22M)PINNACLE FINL PARTNERS INC 199,404 shares (about $20.12M) Largest Sales this Quarter iShares iBoxx $ High Yield Corporate Bond ETF 720,000 shares (about $57.58M)Tesla 1,000 shares (about $420.60K)Webster Financial 4,244 shares (about $324.33K)Electronic Arts 1,000 shares (about $205.04K)QuantumScape 20,000 shares (about $151.20K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCarlson Capital L P Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorHBANHuntington Bancshares$36,417,438$31,373,572 â–²622.0%2,054,0017.4%FinanceWFCWells Fargo & Company$27,322,024$23,559,590 â–²626.2%330,6155.5%FinancePINNACLE FINL PARTNERS INC$26,182,193$20,115,875 â–²331.6%259,5385.3%COMCOFCapital One Financial$24,647,170$24,647,170 â–²New Holding122,8555.0%FinanceJPMJPMorgan Chase & Co.$22,351,729$20,219,174 â–²948.1%68,2854.5%FinancePGProcter & Gamble$21,253,122$19,434,786 â–²1,068.8%144,9344.3%Consumer StaplesBACBank of America$18,014,056$15,269,899 â–²556.5%316,1473.6%FinanceTFCTruist Financial$16,448,671$14,226,699 â–²640.3%330,1623.3%FinanceMCDMcDonald's$15,130,873$15,130,873 â–²New Holding55,9763.1%Consumer DiscretionaryDVNDevon Energy$13,707,414$13,707,414 â–²New Holding331,7382.8%EnergyFHNFirst Horizon$13,247,624$11,768,145 â–²795.4%516,6782.7%FinanceEXPAND ENERGY CORPORATION$12,603,735$10,439,431 â–²482.3%138,2142.5%COMPMPhilip Morris International$12,580,120$12,580,120 â–²New Holding69,5382.5%Consumer StaplesHALHalliburton$12,564,556$11,062,981 â–²736.8%370,0902.5%EnergyONBOld National Bancorp$12,021,718$9,990,044 â–²491.7%464,1592.4%FinanceSOUTHSTATE BK CORP$11,979,309$10,171,319 â–²562.6%119,9132.4%COMMAMastercard$11,594,520$11,594,520 â–²New Holding22,5752.3%FinanceCOLBColumbia Banking System$11,138,304$9,006,691 â–²422.5%347,5292.3%FinanceARAntero Resources$10,930,824$10,930,824 â–²New Holding311,0652.2%EnergyCVXChevron$9,742,544$7,635,237 â–²362.3%58,7752.0%EnergyCBRECBRE Group$9,582,789$7,982,402 â–²498.8%71,1471.9%Real EstateMTDRMatador Resources$9,465,070$7,784,646 â–²463.3%190,1381.9%EnergyPSXPhillips 66$9,361,144$7,373,623 â–²371.0%55,3751.9%EnergyUPSUnited Parcel Service$8,538,940$6,313,045 â–²283.6%79,4321.7%IndustrialsCLXClorox$8,289,441$6,566,749 â–²381.2%86,8551.7%Consumer StaplesNSCNorfolk Southern$7,536,947$4,800,014 â–²175.4%23,9581.5%IndustrialsWALMART INC$6,719,036$6,719,036 â–²New Holding59,3241.4%COMMETAMeta Platforms$6,717,797$6,717,797 â–²New Holding11,9261.4%Communication ServicesFISERV INC$6,606,348$6,606,348 â–²New Holding134,6861.3%COMSNPSSynopsys$6,336,424$6,336,424 â–²New Holding14,2051.3%TechnologyAZOAutoZone$6,232,083$4,314,519 â–²225.0%1,9501.3%Consumer DiscretionaryCRCCalifornia Resources$5,960,987$5,960,987 â–²New Holding112,7481.2%EnergyMDLZMondelez International$5,838,832$4,242,448 â–²265.8%100,9481.2%Consumer StaplesBURLBurlington Stores$5,448,643$5,448,643 â–²New Holding17,1991.1%Consumer DiscretionaryICEIntercontinental Exchange$4,501,886$2,913,767 â–²183.5%36,5680.9%FinanceTLTiShares 20+ Year Treasury Bond ETF$4,321,000$4,321,000 â–²New Holding50,0000.9%ETFACIAlbertsons Companies$4,125,811$2,513,035 â–²155.8%304,9380.8%Consumer StaplesSAIASaia$3,273,256$3,273,256 â–²New Holding7,7720.7%IndustrialsWBDWarner Bros. Discovery$2,985,920$426,560 â–²16.7%112,0000.6%Communication ServicesWBSWebster Financial$2,656,054$324,327 â–¼-10.9%34,7560.5%FinanceNVDANVIDIA$2,640,788$2,640,788 â–²New Holding13,1980.5%TechnologyEAElectronic Arts$2,563,000$205,040 â–¼-7.4%12,5000.5%Communication ServicesJHGJanus Henderson Group$1,974,100$779,250 â–²65.2%38,0000.4%FinanceAPOGEE THERAPEUTICS INC$1,858,220$1,858,220 â–²New Holding14,0000.4%COMTSLATesla$1,682,400$420,600 â–¼-20.0%4,0000.3%Consumer DiscretionaryCVNACarvana$1,645,500$1,645,500 â–²New Holding25,0000.3%Consumer DiscretionaryIMXIInternational Money Express$1,603,950$664,700 â–²70.8%111,0000.3%FinanceBHFBrighthouse Financial$1,582,500$189,900 â–²13.6%25,0000.3%FinanceTMHCTaylor Morrison Home$1,363,060$1,363,060 â–²New Holding19,0000.3%Consumer DiscretionaryNUVLNuvalent$1,296,750$1,296,750 â–²New Holding10,5000.3%HealthcarePENPenumbra$978,825$157,875 â–²19.2%3,1000.2%HealthcareWLFCWillis Lease Finance$938,080$228,800 â–²32.3%4,1000.2%IndustrialsSOMNIGROUP INTERNATIONAL INC$912,576$912,576 â–²New Holding11,6400.2%COMKBRKBR$897,780$352,206 â–²64.6%26,0000.2%IndustrialsTXNM ENERGY INC$851,700$851,700 â–²New Holding15,0000.2%COMBRIGHTSTAR LOTTERY PLC$799,712$799,712 â–²New Holding74,6000.2%SHS USDHYGiShares iBoxx $ High Yield Corporate Bond ETF$799,700$57,578,400 â–¼-98.6%10,0000.2%ETFCYTKCytokinetics$766,7100.0%9,0000.2%HealthcareNCLHNorwegian Cruise Line$633,300$633,300 â–²New Holding30,0000.1%Consumer DiscretionaryRKTRocket Companies$504,000$86,625 â–¼-14.7%32,0000.1%FinanceBRBRBellRing Brands$460,664$69,876 â–¼-13.2%35,6000.1%Consumer StaplesALLIED GOLD CORP$427,304$47,478 â–¼-10.0%18,0000.1%COM NEWQSQuantumScape$378,000$151,200 â–¼-28.6%50,0000.1%Consumer DiscretionaryELMEElme Communities$370,000$370,000 â–²New Holding250,0000.1%FinanceAJGArthur J. Gallagher & Co.$344,355$22,957 â–¼-6.3%1,5000.1%FinanceSPACE EXPLORATION TECHN CORP$341,720$341,720 â–²New Holding2,0000.1%CLASS A COM STKMARSH & MCLENNAN COS INC$316,6730.0%1,9000.1%COMWTWWillis Towers Watson Public$313,644$26,137 â–²9.1%1,2000.1%FinanceAONAON$298,521$66,338 â–¼-18.2%9000.1%FinanceECHOSTAR CORP$253,750$253,750 â–²New Holding2,5000.1%CL ALNSRLENSAR$114,200$114,200 â–²New Holding20,0000.0%HealthcareALEANNA INC$87,000$87,000 â–²New Holding30,0000.0%COM CL AVGASVerde Clean Fuels$20,400$20,400 â–²New Holding20,0000.0%EnergySWKHSWK$0$144,467,427 â–¼-100.0%00.0%FinanceCFRCullen/Frost Bankers$0$3,950,371 â–¼-100.0%00.0%FinanceSEESealed Air$0$3,195,800 â–¼-100.0%00.0%IndustrialsHDHome Depot$0$3,116,891 â–¼-100.0%00.0%Consumer DiscretionarySOFISoFi Technologies$0$3,017,200 â–¼-100.0%00.0%FinanceSLBSLB$0$2,200,623 â–¼-100.0%00.0%EnergyOVVOvintiv$0$2,036,404 â–¼-100.0%00.0%EnergySTTState Street$0$1,950,669 â–¼-100.0%00.0%FinanceFNDFloor & Decor$0$1,853,082 â–¼-100.0%00.0%Consumer DiscretionaryNDAQNasdaq$0$1,672,333 â–¼-100.0%00.0%FinanceWHDCactus$0$1,611,433 â–¼-100.0%00.0%EnergySFNCSimmons First National$0$1,529,237 â–¼-100.0%00.0%FinanceMSMorgan Stanley$0$1,428,797 â–¼-100.0%00.0%FinanceCOSTCostco Wholesale$0$1,399,984 â–¼-100.0%00.0%Consumer StaplesGDENGolden Entertainment$0$1,334,500 â–¼-100.0%00.0%Consumer DiscretionaryTPHTri Pointe Homes$0$1,214,980 â–¼-100.0%00.0%Consumer DiscretionaryHOLXHologic$0$1,209,440 â–¼-100.0%00.0%HealthcareAPLSApellis Pharmaceuticals$0$1,206,900 â–¼-100.0%00.0%HealthcareOIIOceaneering International$0$1,163,416 â–¼-100.0%00.0%EnergyDKSDICK'S Sporting Goods$0$1,057,481 â–¼-100.0%00.0%Consumer DiscretionaryAFRMAffirm$0$916,400 â–¼-100.0%00.0%FinanceSLABSilicon Laboratories$0$770,155 â–¼-100.0%00.0%TechnologyTERNTerns Pharmaceuticals$0$632,640 â–¼-100.0%00.0%HealthcareFOLDAmicus Therapeutics$0$607,320 â–¼-100.0%00.0%HealthcareTIC SOLUTIONS INC$0$572,460 â–¼-100.0%00.0%COMLEGLeggett & Platt$0$523,640 â–¼-100.0%00.0%Consumer DiscretionaryPZZAPapa John's International$0$486,150 â–¼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. 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