Carlson Capital, L.P. 13F Holdings · Q2 2026
Carlson Capital, L.P. reported 67 securities worth $494.40M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: HBAN (7.37%), WFC (5.53%), PNFP (5.30%). Among its top 25 positions this quarter: 6 new, 19 added.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | HBAN | HUNTINGTON BANCSHARES INC | $36.4M | 7.37% | 2.1M | Added |
| 2 | WFC | WELLS FARGO & CO | $27.3M | 5.53% | 330,615 | Added |
| 3 | PNFP | PINNACLE FINL PARTNERS INC | $26.2M | 5.30% | 259,538 | Added |
| 4 | COF | CAPITAL ONE FINL CORP | $24.6M | 4.99% | 122,855 | New |
| 5 | JPM | JPMORGAN CHASE & CO | $22.4M | 4.52% | 68,285 | Added |
| 6 | PG | PROCTER & GAMBLE CO | $21.3M | 4.30% | 144,934 | Added |
| 7 | BAC | BANK OF AMER CORP | $18.0M | 3.64% | 316,147 | Added |
| 8 | TFC | TRUIST FINL CORP | $16.4M | 3.33% | 330,162 | Added |
| 9 | MCD | MCDONALDS CORP | $15.1M | 3.06% | 55,976 | New |
| 10 | DVN | DEVON ENERGY CORP NEW | $13.7M | 2.77% | 331,738 | New |
| 11 | FHN | FIRST HORIZON CORPORATION | $13.2M | 2.68% | 516,678 | Added |
| 12 | EXE | EXPAND ENERGY CORPORATION | $12.6M | 2.55% | 138,214 | Added |
| 13 | HAL | HALLIBURTON CO | $12.6M | 2.54% | 370,090 | Added |
| 14 | PM | PHILIP MORRIS INTL INC | $12.6M | 2.54% | 69,538 | New |
| 15 | ONB | OLD NATL BANCORP IND | $12.0M | 2.43% | 464,159 | Added |
| 16 | SSB | SOUTHSTATE BK CORP | $12.0M | 2.42% | 119,913 | Added |
| 17 | MA | MASTERCARD INCORPORATED | $11.6M | 2.35% | 22,575 | New |
| 18 | COLB | COLUMBIA BKG SYS INC | $11.1M | 2.25% | 347,529 | Added |
| 19 | AR | ANTERO RESOURCES CORP | $10.9M | 2.21% | 311,065 | New |
| 20 | CVX | CHEVRON CORPORATION | $9.7M | 1.97% | 58,775 | Added |
| 21 | CBRE | CBRE GROUP INC | $9.6M | 1.94% | 71,147 | Added |
| 22 | MTDR | MATADOR RES CO | $9.5M | 1.91% | 190,138 | Added |
| 23 | PSX | PHILLIPS 66 | $9.4M | 1.89% | 55,375 | Added |
| 24 | UPS | UNITED PARCEL SVCS INC | $8.5M | 1.73% | 79,432 | Added |
| 25 | CLX | CLOROX CO DEL | $8.3M | 1.68% | 86,855 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR