Carlson Capital, L.P.

Name: Carlson Capital, L.P.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in DALLAS, TX. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 12, 2026. SEC CIK 1056973.

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Reported value$494.4m
Positions74

Holdings: 74 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Carlson Capital, L.P., holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Huntington Bancshares IncHBAN	COM	446150104	36.4	7.4%	2,054,001		Added+1,769,519
Wells Fargo & CoWFC	COM	949746101	27.3	5.5%	330,615		Added+285,087
Pinnacle Finl Partners IncPNFP	COM	72348N109	26.2	5.3%	259,538		Added+199,404
Capital One Finl CorpCOF	COM	14040H105	24.6	5.0%	122,855		New+122,855
Jpmorgan Chase & CoJPM	COM	46625H100	22.4	4.5%	68,285		Added+61,770
Procter & Gamble CoPG	COM	742718109	21.3	4.3%	144,934		Added+132,534
Bank of Amer CorpBAC	COM	060505104	18.0	3.6%	316,147		Added+267,987
Truist Finl CorpTFC	COM	89832Q109	16.4	3.3%	330,162		Added+285,562
McDonalds CorpMCD	COM	580135101	15.1	3.1%	55,976		New+55,976
Devon Energy Corp NewDVN	COM	25179M103	13.7	2.8%	331,738		New+331,738
First Horizon CorporationFHN	COM	320517105	13.2	2.7%	516,678		Added+458,976
Expand Energy CorporationEXE	COM	165167735	12.6	2.5%	138,214		Added+114,480
Philip Morris International IncPM	COM	718172109	12.6	2.5%	69,538		New+69,538
Halliburton CoHAL	COM	406216101	12.6	2.5%	370,090		Added+325,861
Old Natl Bancorp IndONB	COM	680033107	12.0	2.4%	464,159		Added+385,716
Southstate BK CorpSSB	COM	84472E102	12.0	2.4%	119,913		Added+101,815
Mastercard IncorporatedMA	CL A	57636Q104	11.6	2.3%	22,575		New+22,575
Columbia BKG Sys IncCOLB	COM	197236102	11.1	2.3%	347,529		Added+281,020
Antero Resources CorpAR	COM	03674X106	10.9	2.2%	311,065		New+311,065
Chevron CorporationCVX	COM	166764100	9.7	2.0%	58,775		Added+46,062
Cbre Group IncCBRE	CL A	12504L109	9.6	1.9%	71,147		Added+59,265
Matador Res CoMTDR	COM	576485205	9.5	1.9%	190,138		Added+156,381
Phillips 66PSX	COM	718546104	9.4	1.9%	55,375		Added+43,618
United Parcel SVCS IncUPS	CL B	911312106	8.5	1.7%	79,432		Added+58,726
Clorox Co DelCLX	COM	189054109	8.3	1.7%	86,855		Added+68,805
Norfolk Southn CorpNSC	COM	655844108	7.5	1.5%	23,958		Added+15,258
Walmart IncWMT	COM	931142103	6.7	1.4%	59,324		New+59,324
Meta Platforms IncMETA	CL A	30303M102	6.7	1.4%	11,926		New+11,926
Fiserv IncFISV	COM	337738108	6.6	1.3%	134,686		New+134,686
Synopsys IncSNPS	COM	871607107	6.3	1.3%	14,205		New+14,205
Autozone IncAZO	COM	053332102	6.2	1.3%	1,950		Added+1,350
California Res CorpCRC	COM STOCK	13057Q305	6.0	1.2%	112,748		New+112,748
Mondelez International IncMDLZ	CL A	609207105	5.8	1.2%	100,948		Added+73,348
Burlington Stores IncBURL	COM	122017106	5.4	1.1%	17,199		New+17,199
Intercontinental Exchange inICE	COM	45866F104	4.5	0.9%	36,568		Added+23,668
Albertsons Companies IncACI	COMMON STOCK	013091103	4.1	0.8%	304,938		Added+185,738
Saia IncSAIA	COM	78709Y105	3.3	0.7%	7,772		New+7,772
Warner Bros Discovery Inc	COM SER A	934423104	3.0	0.6%	112,000		Added+16,000
Webster Finl Corp	COM	947890109	2.7	0.5%	34,756		Reduced−4,244
Nvidia CorporationNVDA	COM	67066G104	2.6	0.5%	13,198		New+13,198
Ishares TR	20 YR TR BD ETF	464287432	2.6	0.5%	30,000	Call	New+30,000
Electronic Arts Inc	COM	285512109	2.6	0.5%	12,500		Reduced−1,000
Janus Henderson Group plc	ORD SHS	G4474Y214	2.0	0.4%	38,000		Added+15,000
Apogee Therapeutics Inc	COM	03770N101	1.9	0.4%	14,000		New+14,000
Ishares TR	20 YR TR BD ETF	464287432	1.7	0.3%	20,000	Put	New+20,000
Tesla IncTSLA	COM	88160R101	1.7	0.3%	4,000	Put	Reduced−1,000
Carvana CoCVNA	CL A	146869102	1.6	0.3%	25,000	Put	New+25,000
International Money ExpressIMXI	COM	46005L101	1.6	0.3%	111,000		Added+46,000
Brighthouse Finl IncBHF	COM	10922N103	1.6	0.3%	25,000		Added+3,000
Taylor Morrison Home Corp	COM	87724P106	1.4	0.3%	19,000		New+19,000
Nuvalent Inc	COM	670703107	1.3	0.3%	10,500		New+10,500
Penumbra IncPEN	COM	70975L107	1.0	0.2%	3,100		Added+500
Willis Lease Fin CorpWLFC	COM	970646105	0.9	0.2%	4,100		Added+1,000
Somnigroup International IncSGI	COM	88023U101	0.9	0.2%	11,640		New+11,640
KBR IncKBR	COM	48242W106	0.9	0.2%	26,000		Added+10,200
TXNM Energy IncTXNM	COM	69349H107	0.9	0.2%	15,000		New+15,000
Brightstar Lottery plc	SHS USD	G4863A108	0.8	0.2%	74,600		New+74,600
Ishares TR	IBOXX HI YD ETF	464288513	0.8	0.2%	10,000	Put	Reduced−720,000
Cytokinetics IncCYTK	COM NEW	23282W605	0.8	0.2%	9,000		Unchanged
Norwegian Cruise Line Holdings	SHS	G66721104	0.6	0.1%	30,000		New+30,000
Rocket Cos IncRKT	COM CL A	77311W101	0.5	0.1%	32,000		Reduced−5,500
Bellring Brands IncBRBR	COMMON STOCK	07831C103	0.5	<0.1%	35,600		Reduced−5,400
Allied Gold CorpAAUC	COM NEW	01921D204	0.4	<0.1%	18,000		Reduced−2,000
Quantumscape CorpQS	COM CL A	74767V109	0.4	<0.1%	50,000	Put	Reduced−20,000
Elme CommunitiesELME	SH BEN INT	939653101	0.4	<0.1%	250,000		New+250,000
Gallagher Arthur J & CoAJG	COM	363576109	0.3	<0.1%	1,500		Reduced−100
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	0.3	<0.1%	2,000	Put	New+2,000
Marsh & McLennan Cos IncMRSH	COM	571748102	0.3	<0.1%	1,900		Unchanged
Willis Towers Watson plc Ltd	SHS	G96629103	0.3	<0.1%	1,200		Added+100
AON plc	SHS CL A	G0403H108	0.3	<0.1%	900		Reduced−200
Echostar CorpECHO	CL A	278768106	0.3	<0.1%	2,500		New+2,500
Lensar IncLNSR	COM	52634L108	0.1	<0.1%	20,000		New+20,000
Aleanna IncANNA	COM CL A	01444V103	0.1	<0.1%	30,000		New+30,000
Verde Clean Fuels IncVGAS	CLASS A COM	923372106	0.0	<0.1%	20,000		New+20,000

Sold out: 28 positions

Held at the end of the quarter before and not reported this quarter.

Carlson Capital, L.P., positions sold out
Issuer	Class	CUSIP	Weight	Put or call	Change on the quarter before
Affirm Holdings IncAFRM	COM CL A	00827B106	0.0%	Put	Sold out−20,000
Amicus Therapeutic	COM	03152W109	0.0%		Sold out−42,000
Apellis Pharmaceuticals Inc	COM	03753U106	0.0%		Sold out−30,000
Cactus IncWHD	CL A	127203107	0.0%		Sold out−34,018
Costco Wholesale CorporationCOST	COM	22160K105	0.0%		Sold out−1,405
Cullen Frost Bankers IncCFR	COM	229899109	0.0%		Sold out−28,818
Dicks Sporting Goods IncDKS	COM	253393102	0.0%		Sold out−5,333
Floor & Decor Holdings IncFND	CL A	339750101	0.0%		Sold out−36,478
Golden Entmt Inc	COM	381013101	0.0%		Sold out−50,000
Hologic Inc	COM	436440101	0.0%		Sold out−16,000
Home Depot IncHD	COM	437076102	0.0%		Sold out−9,477
Leggett & Platt Inc	COM	524660107	0.0%		Sold out−53,000
Lifeway Foods IncLWAY	COM	531914109	0.0%		Sold out−10,000
Morgan StanleyMS	COM NEW	617446448	0.0%		Sold out−8,682
Nasdaq IncNDAQ	COM	631103108	0.0%		Sold out−19,700
Oceaneering International IncOII	COM	675232102	0.0%		Sold out−32,800
Ovintiv IncOVV	COM	69047Q102	0.0%		Sold out−34,306
Papa Johns International IncPZZA	COM	698813102	0.0%	Call	Sold out−15,000
Sealed Air Corp New	COM	81211K100	0.0%		Sold out−76,000
Silicon Laboratories IncSLAB	COM	826919102	0.0%		Sold out−3,700
Simmons First Natl CorpSFNC	CL A $1 PAR	828730200	0.0%		Sold out−78,624
SLB LimitedSLB	COM STK	806857108	0.0%		Sold out−42,822
Sofi Technologies IncSOFI	COM	83406F102	0.0%	Put	Sold out−190,000
State STR CorpSTT	COM	857477103	0.0%		Sold out−15,413
SWK Holdings Corp	COM NEW	78501P203	0.0%		Sold out−8,493,088
Terns Pharmaceuticals Inc	COM	880881107	0.0%		Sold out−12,000
TIC Solutions IncTIC	COM	00510N102	0.0%		Sold out−87,000
TRI Pointe Homes Inc	COM	87265H109	0.0%		Sold out−26,000

Source: SEC EDGAR, Form 13F-HR, accession 0001056973-26-000010 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.