# Carlson Capital, L.P.: Form 13F holdings

An institutional investment manager in DALLAS, TX. SEC CIK 1056973.

- Quarter ended: 2026-06-30
- Filed: 2026-08-12
- Reported value: $494.4m
- Positions: 74 (74 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1056973/000105697326000010/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [HUNTINGTON BANCSHARES INC (HBAN)](/companies/hban.md) | COM | $36.4m | 7.4% | 2,054,001 |  | Added +1,769,519 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $27.3m | 5.5% | 330,615 |  | Added +285,087 |
| [PINNACLE FINL PARTNERS INC (PNFP)](/companies/pnfp.md) | COM | $26.2m | 5.3% | 259,538 |  | Added +199,404 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $24.6m | 5.0% | 122,855 |  | New +122,855 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $22.4m | 4.5% | 68,285 |  | Added +61,770 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $21.3m | 4.3% | 144,934 |  | Added +132,534 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $18.0m | 3.6% | 316,147 |  | Added +267,987 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $16.4m | 3.3% | 330,162 |  | Added +285,562 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $15.1m | 3.1% | 55,976 |  | New +55,976 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $13.7m | 2.8% | 331,738 |  | New +331,738 |
| [FIRST HORIZON CORPORATION (FHN)](/companies/fhn.md) | COM | $13.2m | 2.7% | 516,678 |  | Added +458,976 |
| [EXPAND ENERGY CORPORATION (EXE)](/companies/exe.md) | COM | $12.6m | 2.5% | 138,214 |  | Added +114,480 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $12.6m | 2.5% | 69,538 |  | New +69,538 |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | COM | $12.6m | 2.5% | 370,090 |  | Added +325,861 |
| [OLD NATL BANCORP IND (ONB)](/companies/onb.md) | COM | $12.0m | 2.4% | 464,159 |  | Added +385,716 |
| [SOUTHSTATE BK CORP (SSB)](/companies/ssb.md) | COM | $12.0m | 2.4% | 119,913 |  | Added +101,815 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $11.6m | 2.3% | 22,575 |  | New +22,575 |
| [COLUMBIA BKG SYS INC (COLB)](/companies/colb.md) | COM | $11.1m | 2.3% | 347,529 |  | Added +281,020 |
| [ANTERO RESOURCES CORP (AR)](/companies/ar.md) | COM | $10.9m | 2.2% | 311,065 |  | New +311,065 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $9.7m | 2.0% | 58,775 |  | Added +46,062 |
| [CBRE GROUP INC (CBRE)](/companies/cbre.md) | CL A | $9.6m | 1.9% | 71,147 |  | Added +59,265 |
| [MATADOR RES CO (MTDR)](/companies/mtdr.md) | COM | $9.5m | 1.9% | 190,138 |  | Added +156,381 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $9.4m | 1.9% | 55,375 |  | Added +43,618 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $8.5m | 1.7% | 79,432 |  | Added +58,726 |
| [CLOROX CO DEL (CLX)](/companies/clx.md) | COM | $8.3m | 1.7% | 86,855 |  | Added +68,805 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $7.5m | 1.5% | 23,958 |  | Added +15,258 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $6.7m | 1.4% | 59,324 |  | New +59,324 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $6.7m | 1.4% | 11,926 |  | New +11,926 |
| [FISERV INC (FISV)](/companies/fisv.md) | COM | $6.6m | 1.3% | 134,686 |  | New +134,686 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $6.3m | 1.3% | 14,205 |  | New +14,205 |
| [AUTOZONE INC (AZO)](/companies/azo.md) | COM | $6.2m | 1.3% | 1,950 |  | Added +1,350 |
| [CALIFORNIA RES CORP (CRC)](/companies/crc.md) | COM STOCK | $6.0m | 1.2% | 112,748 |  | New +112,748 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $5.8m | 1.2% | 100,948 |  | Added +73,348 |
| [BURLINGTON STORES INC (BURL)](/companies/burl.md) | COM | $5.4m | 1.1% | 17,199 |  | New +17,199 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $4.5m | 0.9% | 36,568 |  | Added +23,668 |
| [ALBERTSONS COMPANIES INC (ACI)](/companies/aci.md) | COMMON STOCK | $4.1m | 0.8% | 304,938 |  | Added +185,738 |
| [SAIA INC (SAIA)](/companies/saia.md) | COM | $3.3m | 0.7% | 7,772 |  | New +7,772 |
| WARNER BROS DISCOVERY INC | COM SER A | $3.0m | 0.6% | 112,000 |  | Added +16,000 |
| WEBSTER FINL CORP | COM | $2.7m | 0.5% | 34,756 |  | Reduced −4,244 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $2.6m | 0.5% | 13,198 |  | New +13,198 |
| ISHARES TR | 20 YR TR BD ETF | $2.6m | 0.5% | 30,000 | Call | New +30,000 |
| ELECTRONIC ARTS INC | COM | $2.6m | 0.5% | 12,500 |  | Reduced −1,000 |
| JANUS HENDERSON GROUP PLC | ORD SHS | $2.0m | 0.4% | 38,000 |  | Added +15,000 |
| APOGEE THERAPEUTICS INC | COM | $1.9m | 0.4% | 14,000 |  | New +14,000 |
| ISHARES TR | 20 YR TR BD ETF | $1.7m | 0.3% | 20,000 | Put | New +20,000 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $1.7m | 0.3% | 4,000 | Put | Reduced −1,000 |
| [CARVANA CO (CVNA)](/companies/cvna.md) | CL A | $1.6m | 0.3% | 25,000 | Put | New +25,000 |
| [INTERNATIONAL MONEY EXPRESS (IMXI)](/companies/imxi.md) | COM | $1.6m | 0.3% | 111,000 |  | Added +46,000 |
| [BRIGHTHOUSE FINL INC (BHF)](/companies/bhf.md) | COM | $1.6m | 0.3% | 25,000 |  | Added +3,000 |
| TAYLOR MORRISON HOME CORP | COM | $1.4m | 0.3% | 19,000 |  | New +19,000 |
| NUVALENT INC | COM | $1.3m | 0.3% | 10,500 |  | New +10,500 |
| [PENUMBRA INC (PEN)](/companies/pen.md) | COM | $978.8k | 0.2% | 3,100 |  | Added +500 |
| [WILLIS LEASE FIN CORP (WLFC)](/companies/wlfc.md) | COM | $938.1k | 0.2% | 4,100 |  | Added +1,000 |
| [SOMNIGROUP INTERNATIONAL INC (SGI)](/companies/sgi.md) | COM | $912.6k | 0.2% | 11,640 |  | New +11,640 |
| [KBR INC (KBR)](/companies/kbr.md) | COM | $897.8k | 0.2% | 26,000 |  | Added +10,200 |
| [TXNM ENERGY INC (TXNM)](/companies/txnm.md) | COM | $851.7k | 0.2% | 15,000 |  | New +15,000 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | $799.7k | 0.2% | 74,600 |  | New +74,600 |
| ISHARES TR | IBOXX HI YD ETF | $799.7k | 0.2% | 10,000 | Put | Reduced −720,000 |
| [CYTOKINETICS INC (CYTK)](/companies/cytk.md) | COM NEW | $766.7k | 0.2% | 9,000 |  | Unchanged |
| NORWEGIAN CRUISE LINE HLDGS | SHS | $633.3k | 0.1% | 30,000 |  | New +30,000 |
| [ROCKET COS INC (RKT)](/companies/rkt.md) | COM CL A | $504.0k | 0.1% | 32,000 |  | Reduced −5,500 |
| [BELLRING BRANDS INC (BRBR)](/companies/brbr.md) | COMMON STOCK | $460.7k | <0.1% | 35,600 |  | Reduced −5,400 |
| [ALLIED GOLD CORP (AAUC)](/companies/aauc.md) | COM NEW | $427.3k | <0.1% | 18,000 |  | Reduced −2,000 |
| [QUANTUMSCAPE CORP (QS)](/companies/qs.md) | COM CL A | $378.0k | <0.1% | 50,000 | Put | Reduced −20,000 |
| [ELME COMMUNITIES (ELME)](/companies/elme.md) | SH BEN INT | $370.0k | <0.1% | 250,000 |  | New +250,000 |
| [GALLAGHER ARTHUR J & CO (AJG)](/companies/ajg.md) | COM | $344.4k | <0.1% | 1,500 |  | Reduced −100 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $341.7k | <0.1% | 2,000 | Put | New +2,000 |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $316.7k | <0.1% | 1,900 |  | Unchanged |
| WILLIS TOWERS WATSON PLC LTD | SHS | $313.6k | <0.1% | 1,200 |  | Added +100 |
| AON PLC | SHS CL A | $298.5k | <0.1% | 900 |  | Reduced −200 |
| [ECHOSTAR CORP (ECHO)](/companies/echo.md) | CL A | $253.8k | <0.1% | 2,500 |  | New +2,500 |
| [LENSAR INC (LNSR)](/companies/lnsr.md) | COM | $114.2k | <0.1% | 20,000 |  | New +20,000 |
| [ALEANNA INC (ANNA)](/companies/anna.md) | COM CL A | $87.0k | <0.1% | 30,000 |  | New +30,000 |
| [VERDE CLEAN FUELS INC (VGAS)](/companies/vgas.md) | CLASS A COM | $20.4k | <0.1% | 20,000 |  | New +20,000 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AFFIRM HLDGS INC (AFRM)](/companies/afrm.md) | COM CL A | $0 | 0.0% | 0 | Put | Sold out −20,000 |
| AMICUS THERAPEUTIC | COM | $0 | 0.0% | 0 |  | Sold out −42,000 |
| APELLIS PHARMACEUTICALS INC | COM | $0 | 0.0% | 0 |  | Sold out −30,000 |
| [CACTUS INC (WHD)](/companies/whd.md) | CL A | $0 | 0.0% | 0 |  | Sold out −34,018 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,405 |
| [CULLEN FROST BANKERS INC (CFR)](/companies/cfr.md) | COM | $0 | 0.0% | 0 |  | Sold out −28,818 |
| [DICKS SPORTING GOODS INC (DKS)](/companies/dks.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,333 |
| [FLOOR & DECOR HLDGS INC (FND)](/companies/fnd.md) | CL A | $0 | 0.0% | 0 |  | Sold out −36,478 |
| GOLDEN ENTMT INC | COM | $0 | 0.0% | 0 |  | Sold out −50,000 |
| HOLOGIC INC | COM | $0 | 0.0% | 0 |  | Sold out −16,000 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,477 |
| LEGGETT & PLATT INC | COM | $0 | 0.0% | 0 |  | Sold out −53,000 |
| [LIFEWAY FOODS INC (LWAY)](/companies/lway.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,000 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −8,682 |
| [NASDAQ INC (NDAQ)](/companies/ndaq.md) | COM | $0 | 0.0% | 0 |  | Sold out −19,700 |
| [OCEANEERING INTL INC (OII)](/companies/oii.md) | COM | $0 | 0.0% | 0 |  | Sold out −32,800 |
| [OVINTIV INC (OVV)](/companies/ovv.md) | COM | $0 | 0.0% | 0 |  | Sold out −34,306 |
| [PAPA JOHNS INTL INC (PZZA)](/companies/pzza.md) | COM | $0 | 0.0% | 0 | Call | Sold out −15,000 |
| SEALED AIR CORP NEW | COM | $0 | 0.0% | 0 |  | Sold out −76,000 |
| [SILICON LABORATORIES INC (SLAB)](/companies/slab.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,700 |
| [SIMMONS FIRST NATL CORP (SFNC)](/companies/sfnc.md) | CL A $1 PAR | $0 | 0.0% | 0 |  | Sold out −78,624 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $0 | 0.0% | 0 |  | Sold out −42,822 |
| [SOFI TECHNOLOGIES INC (SOFI)](/companies/sofi.md) | COM | $0 | 0.0% | 0 | Put | Sold out −190,000 |
| [STATE STR CORP (STT)](/companies/stt.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,413 |
| SWK HLDGS CORP | COM NEW | $0 | 0.0% | 0 |  | Sold out −8,493,088 |
| TERNS PHARMACEUTICALS INC | COM | $0 | 0.0% | 0 |  | Sold out −12,000 |
| [TIC SOLUTIONS INC (TIC)](/companies/tic.md) | COM | $0 | 0.0% | 0 |  | Sold out −87,000 |
| TRI POINTE HOMES INC | COM | $0 | 0.0% | 0 |  | Sold out −26,000 |

Source: SEC EDGAR, Form 13F-HR, accession 0001056973-26-000010. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.