Carlson Capital L P Top Holdings and 13F Report (2026) About Carlson Capital L PInvestment ActivityCarlson Capital L P has $503.08 million in total holdings as of September 30, 2026.Carlson Capital L P owns shares of 85 different stocks, but just 34 companies or ETFs make up 80% of its holdings.Approximately 46.96% of the portfolio was purchased this quarter.About 41.53% of the portfolio was sold this quarter.This quarter, Carlson Capital L P has purchased 73 new stocks and bought additional shares in 23 stocks.Carlson Capital L P sold shares of 19 stocks and completely divested from 31 stocks this quarter.Largest Holdings Huntington Bancshares $27,311,692KeyCorp $22,790,489Diamondback Energy $20,937,613PINNACLE FINL PARTNERS INC $20,665,905Wells Fargo & Company $19,855,842 Largest New Holdings this Quarter 493267108 - KeyCorp $22,790,489 Holding25278X109 - Diamondback Energy $20,937,613 Holding38141G104 - The Goldman Sachs Group $14,810,922 Holding055622104 - BP $14,502,579 Holding665859104 - Northern Trust $13,136,070 Holding Largest Purchases this Quarter KeyCorp 1,135,550 shares (about $22.79M)Diamondback Energy 113,909 shares (about $20.94M)The Goldman Sachs Group 16,450 shares (about $14.81M)BP 329,679 shares (about $14.50M)Northern Trust 77,563 shares (about $13.14M) Largest Sales this Quarter Capital One Financial 96,602 shares (about $18.65M)Truist Financial 254,583 shares (about $11.79M)Procter & Gamble 59,563 shares (about $8.65M)SOUTHSTATE BK CORP 81,795 shares (about $8.14M)Wells Fargo & Company 82,572 shares (about $6.61M) 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$27,311,692$4,032,363 ▼-12.9%1,789,7575.4%FinanceKEYKeyCorp$22,790,489$22,790,489 ▲New Holding1,135,5504.5%FinanceFANGDiamondback Energy$20,937,613$20,937,613 ▲New Holding113,9094.2%EnergyPINNACLE FINL PARTNERS INC$20,665,905$3,629,447 ▼-14.9%220,7664.1%COMWFCWells Fargo & Company$19,855,842$6,609,889 ▼-25.0%248,0433.9%FinanceHALHalliburton$17,086,776$5,317,914 ▲45.2%537,3203.4%EnergyPSXPhillips 66$16,627,319$2,489,528 ▲17.6%65,1263.3%EnergyGSThe Goldman Sachs Group$14,810,922$14,810,922 ▲New Holding16,4502.9%FinanceBPBP$14,502,579$14,502,579 ▲New Holding329,6792.9%EnergyNTRSNorthern Trust$13,136,070$13,136,070 ▲New Holding77,5632.6%FinanceHYGiShares iBoxx $ High Yield Corporate Bond ETF$13,125,700$12,353,600 ▲1,600.0%170,0002.6%ETFMCDMcDonald's$13,074,437$147,340 ▲1.1%56,6142.6%Consumer DiscretionaryPGProcter & Gamble$12,402,699$8,653,313 ▼-41.1%85,3712.5%Consumer StaplesFHNFirst Horizon$12,381,813$487,886 ▲4.1%537,8722.5%FinanceCRCCalifornia Resources$11,240,008$5,512,410 ▲96.2%221,2602.2%EnergyCOLBColumbia Banking System$11,192,009$1,252,680 ▲12.6%391,3292.2%FinanceCLXClorox$10,807,544$3,771,421 ▲53.6%133,4102.1%Consumer StaplesARAntero Resources$10,599,923$213,462 ▲2.1%317,4582.1%EnergyBOKFBOK Financial$10,275,309$10,275,309 ▲New Holding81,2922.0%FinanceEXPAND ENERGY CORPORATION$9,834,578$1,787,838 ▼-15.4%116,9532.0%COMMAMastercard$9,393,740$3,055,695 ▼-24.5%17,0341.9%FinanceDVNDevon Energy$8,940,323$6,332,894 ▼-41.5%194,1861.8%EnergyCMICummins$8,396,329$8,396,329 ▲New Holding16,2541.7%IndustrialsOVVOvintiv$8,089,423$8,089,423 ▲New Holding139,9071.6%EnergyFISERV INC$8,083,018$1,997,905 ▲32.8%178,9071.6%COMTJXTJX Companies$8,018,118$8,018,118 ▲New Holding60,6011.6%Consumer DiscretionaryONBOld National Bancorp$7,463,234$3,973,643 ▼-34.7%302,8911.5%FinanceUPSUnited Parcel Service$7,150,963$271,163 ▼-3.7%76,5301.4%IndustrialsAZOAutoZone$6,953,359$1,434,820 ▲26.0%2,4571.4%Consumer DiscretionaryBURLBurlington Stores$6,698,186$2,102,785 ▲45.8%25,0691.3%Consumer DiscretionaryCHRWC.H. Robinson Worldwide$6,471,179$6,471,179 ▲New Holding43,7361.3%IndustrialsNSCNorfolk Southern$6,471,078$931,944 ▼-12.6%20,9421.3%IndustrialsHSYHershey$6,278,079$6,278,079 ▲New Holding39,8331.2%Consumer StaplesWFRDWeatherford International$5,761,894$5,761,894 ▲New Holding73,2321.1%EnergyCAGConagra Brands$5,650,767$5,650,767 ▲New Holding420,4441.1%Consumer StaplesALLYAlly Financial$5,169,176$5,169,176 ▲New Holding137,4051.0%FinanceCOFCapital One Financial$5,068,667$18,650,949 ▼-78.6%26,2531.0%FinanceJBHTJ.B. Hunt Transport Services$4,987,801$4,987,801 ▲New Holding22,2621.0%IndustrialsOXYOccidental Petroleum$4,847,913$4,847,913 ▲New Holding87,6341.0%EnergyGULFPORT ENERGY CORP$4,795,196$4,795,196 ▲New Holding31,8661.0%COMMON SHARESCBRECBRE Group$4,718,575$4,421,681 ▼-48.4%36,7290.9%Real EstateWALMART INC$4,253,134$1,911,816 ▼-31.0%40,9270.8%COMKNXKnight-Swift Transportation$4,099,711$4,099,711 ▲New Holding64,4710.8%IndustrialsSOUTHSTATE BK CORP$3,795,028$8,143,510 ▼-68.2%38,1180.8%COMTFCTruist Financial$3,499,308$11,787,194 ▼-77.1%75,5790.7%FinanceKDPKeurig Dr Pepper$3,460,186$3,460,186 ▲New Holding114,0470.7%Consumer StaplesONONON$3,244,664$3,244,664 ▲New Holding109,5800.6%Consumer DiscretionarySAIASaia$3,151,841$558,013 ▲21.5%9,4440.6%IndustrialsACIAlbertsons Companies$2,783,811$756,519 ▼-21.4%239,7770.6%Consumer StaplesICEIntercontinental Exchange$2,712,671$2,846,761 ▼-51.2%17,8430.5%FinanceTSLATesla$2,199,822$780,582 ▲55.0%6,2000.4%Consumer DiscretionaryGE VERNOVA INC$2,145,256$2,145,256 ▲New Holding2,2570.4%COMROKURoku$1,979,640$1,979,640 ▲New Holding13,0000.4%Communication ServicesDGDollar General$1,843,684$1,843,684 ▲New Holding15,4180.4%Consumer StaplesPBProsperity Bancshares$1,576,328$1,576,328 ▲New Holding23,8080.3%FinanceBHFBrighthouse Financial$1,516,960$269,460 ▲21.6%30,4000.3%FinanceTXNM ENERGY INC$1,516,320$641,520 ▲73.3%26,0000.3%COMLXP INDUSTRIAL TRUST$1,462,080$1,462,080 ▲New Holding24,0000.3%COMWLFCWillis Lease Finance$1,098,020$893,389 ▲436.6%22,0000.2%IndustrialsAFRMAffirm$1,038,450$1,038,450 ▲New Holding15,0000.2%FinanceUTZUtz Brands$997,500$997,500 ▲New Holding70,0000.2%Consumer StaplesESIElement Solutions$943,280$943,280 ▲New Holding26,0000.2%MaterialsIMXIInternational Money Express$926,400$358,980 ▼-27.9%80,0000.2%FinanceAMENTUM HOLDINGS INC$851,640$851,640 ▲New Holding47,0000.2%COMMKTXMarketAxess$819,600$819,600 ▲New Holding5,0000.2%FinanceCYTKCytokinetics$790,920$197,730 ▲33.3%12,0000.2%HealthcareBRIGHTSTAR LOTTERY PLC$779,839$34,585 ▲4.6%78,0620.2%SHS USDMODModine Manufacturing$748,800$748,800 ▲New Holding4,0000.1%IndustrialsKRESPDR S&P Regional Banking ETF$673,568$673,568 ▲New Holding9,7000.1%ETFACV AUCTIONS INC$625,800$625,800 ▲New Holding60,0000.1%COM CL ARKTRocket Companies$575,500$207,180 ▲56.3%50,0000.1%FinanceMATMattel$569,700$569,700 ▲New Holding45,0000.1%Consumer DiscretionaryMOBILITY GLOBAL INC$565,950$565,950 ▲New Holding33,0000.1%COM SHSLIONSGATE STUDIOS CORP$560,000$560,000 ▲New Holding50,0000.1%COMIRDMIridium Communications$531,690$531,690 ▲New Holding11,1000.1%Communication ServicesELMEElme Communities$487,200$52,200 ▲12.0%280,0000.1%FinanceBRBSBlue Ridge Bankshares$481,250$481,250 ▲New Holding125,0000.1%FinanceSMTISanara MedTech$467,362$467,362 ▲New Holding13,3000.1%HealthcareCRITEO S A$456,000$456,000 ▲New Holding30,0000.1%ORD SHSECHOSTAR CORP$411,286$187,761 ▲84.0%4,6000.1%CL ASOFISoFi Technologies$157,200$157,200 ▲New Holding10,0000.0%FinanceENGENE THERAPEUTICS INC$100,000$100,000 ▲New Holding50,0000.0%COMALEANNA INC$65,875$13,175 ▼-16.7%25,0000.0%COM CL AVGASVerde Clean Fuels$24,610$3,210 ▲15.0%23,0000.0%EnergySLDPSolid Power$23,750$23,750 ▲New Holding10,0000.0%IndustrialsJPMJPMorgan Chase & Co.$0$22,351,729 ▼-100.0%00.0%FinanceBACBank of America$0$18,014,056 ▼-100.0%00.0%FinancePMPhilip Morris International$0$12,580,120 ▼-100.0%00.0%Consumer StaplesCVXChevron$0$9,742,544 ▼-100.0%00.0%EnergyMTDRMatador Resources$0$9,465,070 ▼-100.0%00.0%EnergyMETAMeta Platforms$0$6,717,797 ▼-100.0%00.0%Communication ServicesSNPSSynopsys$0$6,336,424 ▼-100.0%00.0%TechnologyMDLZMondelez International$0$5,838,832 ▼-100.0%00.0%Consumer StaplesTLTiShares 20+ Year Treasury Bond ETF$0$4,321,000 ▼-100.0%00.0%ETFWBDWarner Bros. Discovery$0$2,985,920 ▼-100.0%00.0%Communication ServicesWBSWebster Financial$0$2,656,054 ▼-100.0%00.0%FinanceNVDANVIDIA$0$2,640,788 ▼-100.0%00.0%TechnologyEAElectronic Arts$0$2,563,000 ▼-100.0%00.0%Communication ServicesJHGJanus Henderson Group$0$1,974,100 ▼-100.0%00.0%FinanceAPOGEE THERAPEUTICS INC$0$1,858,220 ▼-100.0%00.0%COMShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. 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