Holders — by stockHoldings — by fund
Carlson Capital, L.P.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1056973
$494.4M
disclosed book value
73
positions
7.4%
largest position share
Positions, as of 2026-06-30
top 74 of 73 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | HBANHUNTINGTON BANCSHARES INC | 2.1M | $36.4M | 7.4% |
| 2 | WFCWELLS FARGO & CO | 330,615 | $27.3M | 5.5% |
| 3 | PNFPPINNACLE FINL PARTNERS INC | 259,538 | $26.2M | 5.3% |
| 4 | COFCAPITAL ONE FINL CORP | 122,855 | $24.6M | 5% |
| 5 | JPMJPMORGAN CHASE & CO | 68,285 | $22.4M | 4.5% |
| 6 | PGPROCTER & GAMBLE CO | 144,934 | $21.3M | 4.3% |
| 7 | BACBANK OF AMER CORP | 316,147 | $18.0M | 3.6% |
| 8 | TFCTRUIST FINL CORP | 330,162 | $16.4M | 3.3% |
| 9 | MCDMCDONALDS CORP | 55,976 | $15.1M | 3.1% |
| 10 | DVNDEVON ENERGY CORP NEW | 331,738 | $13.7M | 2.8% |
| 11 | FHNFIRST HORIZON CORPORATION | 516,678 | $13.2M | 2.7% |
| 12 | EXEEXPAND ENERGY CORPORATION | 138,214 | $12.6M | 2.5% |
| 13 | PMPHILIP MORRIS INTL INC | 69,538 | $12.6M | 2.5% |
| 14 | HALHALLIBURTON CO | 370,090 | $12.6M | 2.5% |
| 15 | ONBOLD NATL BANCORP IND | 464,159 | $12.0M | 2.4% |
| 16 | SSBSOUTHSTATE BK CORP | 119,913 | $12.0M | 2.4% |
| 17 | MAMASTERCARD INCORPORATED | 22,575 | $11.6M | 2.3% |
| 18 | COLBCOLUMBIA BKG SYS INC | 347,529 | $11.1M | 2.3% |
| 19 | ARANTERO RESOURCES CORP | 311,065 | $10.9M | 2.2% |
| 20 | CVXCHEVRON CORPORATION | 58,775 | $9.7M | 2% |
| 21 | CBRECBRE GROUP INC | 71,147 | $9.6M | 1.9% |
| 22 | MTDRMATADOR RES CO | 190,138 | $9.5M | 1.9% |
| 23 | PSXPHILLIPS 66 | 55,375 | $9.4M | 1.9% |
| 24 | UPSUNITED PARCEL SVCS INC | 79,432 | $8.5M | 1.7% |
| 25 | CLXCLOROX CO DEL | 86,855 | $8.3M | 1.7% |
| 26 | NSCNORFOLK SOUTHN CORP | 23,958 | $7.5M | 1.5% |
| 27 | WMTWALMART INC | 59,324 | $6.7M | 1.4% |
| 28 | METAMETA PLATFORMS INC | 11,926 | $6.7M | 1.4% |
| 29 | FISVFISERV INC | 134,686 | $6.6M | 1.3% |
| 30 | SNPSSYNOPSYS INC | 14,205 | $6.3M | 1.3% |
| 31 | AZOAUTOZONE INC | 1,950 | $6.2M | 1.3% |
| 32 | CRCCALIFORNIA RES CORP | 112,748 | $6.0M | 1.2% |
| 33 | MDLZMONDELEZ INTL INC | 100,948 | $5.8M | 1.2% |
| 34 | BURLBURLINGTON STORES INC | 17,199 | $5.4M | 1.1% |
| 35 | ICEINTERCONTINENTAL EXCHANGE IN | 36,568 | $4.5M | 0.9% |
| 36 | ACIALBERTSONS COMPANIES INC | 304,938 | $4.1M | 0.8% |
| 37 | SAIASAIA INC | 7,772 | $3.3M | 0.7% |
| 38 | WBDWARNER BROS DISCOVERY INC | 112,000 | $3.0M | 0.6% |
| 39 | WBSWEBSTER FINL CORP | 34,756 | $2.7M | 0.5% |
| 40 | NVDANVIDIA CORPORATION | 13,198 | $2.6M | 0.5% |
| 41 | TLTISHARES TRCALL | 30,000 | $2.6M | 0.5% |
| 42 | EA*ELECTRONIC ARTS INC | 12,500 | $2.6M | 0.5% |
| 43 | JANUS HENDERSON GROUP PLC | 38,000 | $2.0M | 0.4% |
| 44 | APGEAPOGEE THERAPEUTICS INC | 14,000 | $1.9M | 0.4% |
| 45 | TLTISHARES TRPUT | 20,000 | $1.7M | 0.3% |
| 46 | TSLATESLA INCPUT | 4,000 | $1.7M | 0.3% |
| 47 | CVNACARVANA COPUT | 25,000 | $1.6M | 0.3% |
| 48 | INTERNATIONAL MONEY EXPRESS | 111,000 | $1.6M | 0.3% |
| 49 | BHFBRIGHTHOUSE FINL INC | 25,000 | $1.6M | 0.3% |
| 50 | TMHC*TAYLOR MORRISON HOME CORP | 19,000 | $1.4M | 0.3% |
| 51 | NUVALENT INC | 10,500 | $1.3M | 0.3% |
| 52 | PENPENUMBRA INC | 3,100 | $978,825 | 0.2% |
| 53 | WILLIS LEASE FIN CORP | 4,100 | $938,080 | 0.2% |
| 54 | SGISOMNIGROUP INTERNATIONAL INC | 11,640 | $912,576 | 0.2% |
| 55 | KBRKBR INC | 26,000 | $897,780 | 0.2% |
| 56 | TXNMTXNM ENERGY INC | 15,000 | $851,700 | 0.2% |
| 57 | BRIGHTSTAR LOTTERY PLC | 74,600 | $799,712 | 0.2% |
| 58 | HYGISHARES TRPUT | 10,000 | $799,700 | 0.2% |
| 59 | CYTKCYTOKINETICS INC | 9,000 | $766,710 | 0.2% |
| 60 | NORWEGIAN CRUISE LINE HLDGS | 30,000 | $633,300 | 0.1% |
| 61 | RKTROCKET COS INC | 32,000 | $504,000 | 0.1% |
| 62 | BRBRBELLRING BRANDS INC | 35,600 | $460,664 | 0.1% |
| 63 | AAUCALLIED GOLD CORP | 18,000 | $427,304 | 0.1% |
| 64 | QSQUANTUMSCAPE CORPPUT | 50,000 | $378,000 | 0.1% |
| 65 | ELMEELME COMMUNITIES | 250,000 | $370,000 | 0.1% |
| 66 | AJGGALLAGHER ARTHUR J & CO | 1,500 | $344,355 | 0.1% |
| 67 | SPCXSPACE EXPLORATION TECHN CORPPUT | 2,000 | $341,720 | 0.1% |
| 68 | MRSHMARSH & MCLENNAN COS INC | 1,900 | $316,673 | 0.1% |
| 69 | WILLIS TOWERS WATSON PLC LTD | 1,200 | $313,644 | 0.1% |
| 70 | AON PLC | 900 | $298,521 | 0.1% |
| 71 | ECHOECHOSTAR CORP | 2,500 | $253,750 | 0.1% |
| 72 | LENSAR INC | 20,000 | $114,200 | 0% |
| 73 | ALEANNA INC | 30,000 | $87,000 | 0% |
| 74 | VERDE CLEAN FUELS INC | 20,000 | $20,400 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.