2026 Q2 Portfolio Activity
In 2026 Q2, Carlson Capital, L.P. maintained a portfolio of 102 distinct positions. The most significant new addition was CAPITAL ONE FINL CORP, now representing 4.99% of the total fund value. They heavily accumulated shares in HUNTINGTON BANCSHARES INC, increasing the position by 622.0%. Conversely, Carlson Capital, L.P. completely exited their position in SWK HLDGS CORP.
Position History
hover any row below to update
Loading…
Total Positions
102
Quarter
2026 Q2
Top Holding
HBAN (7.4%)
Top 10 Concentration
44.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 102
Carlson Capital, L.P. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
HBAN
HUNTINGTON BANC...
|
Financial Services | 7.37% | 1.40% |
#1
3
Prev: #4
|
7.9 |
—
|
1,769,519 | 622.0% |
P
S
|
2,054,001 | $36,417,438 |
$6.86
+145.9%
|
1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
WFC
WELLS FARGO & C...
|
Financial Services | 5.53% | 1.14% |
#2
4
Prev: #6
|
6.7 |
—
|
285,087 | 626.2% |
P
S
|
330,615 | $27,322,024 |
$10.28
+774.4%
|
1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
PNFP
PINNACLE FINL P...
|
Financial Services | 5.30% | 1.63% |
#3
Prev: #3
|
6.1 |
—
|
199,404 | 331.6% |
P
S
|
259,538 | $26,182,193 |
$75.88
+30.8%
|
2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 4.99% | — |
#4
Prev: #—
|
6.0 |
—
|
122,855 | — |
NEW
|
122,855 | $24,647,170 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 4.52% | 0.60% |
#5
22
Prev: #27
|
5.3 |
—
|
61,770 | 948.1% |
P
S
|
68,285 | $22,351,729 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 4.30% | 0.56% |
#6
26
Prev: #32
|
4.7 |
—
|
132,534 | 1068.8% |
P
S
|
144,934 | $21,253,122 | 2003 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 3.64% | 0.74% |
#7
9
Prev: #16
|
4.5 |
—
|
267,987 | 556.5% |
P
S
|
316,147 | $18,014,056 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 3.33% | 0.64% |
#8
12
Prev: #20
|
4.3 |
—
|
285,562 | 640.3% |
P
S
|
330,162 | $16,448,671 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 3.06% | — |
#9
Prev: #—
|
4.7 |
—
|
55,976 | — |
NEW
|
55,976 | $15,130,873 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 2.77% | — |
#10
Prev: #—
|
4.6 |
—
|
331,738 | — |
NEW
|
331,738 | $13,707,414 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FHN
FIRST HORIZON C...
|
Financial Services | 2.68% | 0.41% |
#11
34
Prev: #45
|
4.1 |
—
|
458,976 | 795.4% |
P
S
|
516,678 | $13,247,624 | 2004 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 2.55% | 0.82% |
#12
2
Prev: #14
|
4.0 |
—
|
114,480 | 482.3% |
P
S
|
138,214 | $12,603,735 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 2.54% | — |
#13
Prev: #—
|
4.5 |
—
|
69,538 | — |
NEW
|
69,538 | $12,580,120 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HAL
HALLIBURTON CO
|
Energy | 2.54% | 0.54% |
#14
20
Prev: #34
|
4.0 |
—
|
325,861 | 736.8% |
P
S
|
370,090 | $12,564,556 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ONB
OLD NATL BANCOR...
|
Financial Services | 2.43% | 0.55% |
#15
18
Prev: #33
|
4.0 |
—
|
385,716 | 491.7% |
P
S
|
464,159 | $12,021,718 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SSB
SOUTHSTATE BK C...
|
Financial Services | 2.42% | 0.53% |
#16
19
Prev: #35
|
4.0 |
—
|
101,815 | 562.6% |
P
S
|
119,913 | $11,979,309 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 2.35% | — |
#17
Prev: #—
|
4.4 |
—
|
22,575 | — |
NEW
|
22,575 | $11,594,520 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
COLB
COLUMBIA BKG SY...
|
Financial Services | 2.25% | 0.57% |
#18
13
Prev: #31
|
3.9 |
—
|
281,020 | 422.5% |
P
S
|
347,529 | $11,138,304 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AR
ANTERO RESOURCE...
|
Energy | 2.21% | — |
#19
Prev: #—
|
4.4 |
—
|
311,065 | — |
NEW
|
311,065 | $10,930,824 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.97% | 0.83% |
#20
7
Prev: #13
|
3.8 |
—
|
46,062 | 362.3% |
P
S
|
58,775 | $9,742,544 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CBRE
CBRE GROUP INC
|
Real Estate | 1.94% | 0.51% |
#21
17
Prev: #38
|
3.8 |
—
|
59,265 | 498.8% |
P
S
|
71,147 | $9,582,789 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MTDR
MATADOR RES CO
|
Energy | 1.91% | 0.67% |
#22
3
Prev: #19
|
3.8 |
—
|
156,381 | 463.3% |
P
S
|
190,138 | $9,465,070 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PSX
PHILLIPS 66
|
Energy | 1.89% | 0.67% |
#23
5
Prev: #18
|
3.8 |
—
|
43,618 | 371.0% |
P
S
|
55,375 | $9,361,144 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 1.73% | 0.64% |
#24
3
Prev: #21
|
3.7 |
—
|
58,726 | 283.6% |
P
S
|
79,432 | $8,538,940 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CLX
CLOROX CO DEL
|
Consumer Defensive | 1.68% | 0.59% |
#25
3
Prev: #28
|
3.7 |
—
|
68,805 | 381.2% |
P
S
|
86,855 | $8,289,441 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 1.52% | 0.79% |
#26
11
Prev: #15
|
3.6 |
—
|
15,258 | 175.4% |
P
S
|
23,958 | $7,536,947 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.36% | — |
#27
Prev: #—
|
4.0 |
—
|
59,324 | — |
NEW
|
59,324 | $6,719,036 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.36% | — |
#28
Prev: #—
|
4.0 |
—
|
11,926 | — |
NEW
|
11,926 | $6,717,797 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FISV
FISERV INC
|
Unknown | 1.34% | — |
#29
Prev: #—
|
4.0 |
—
|
134,686 | — |
NEW
|
134,686 | $6,606,348 | 2002 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 1.28% | — |
#30
Prev: #—
|
4.0 |
—
|
14,205 | — |
NEW
|
14,205 | $6,336,424 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 1.26% | 0.64% |
#31
6
Prev: #25
|
3.5 |
—
|
1,350 | 225.0% |
P
S
|
1,950 | $6,232,083 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CRC
CALIFORNIA RES ...
|
Energy | 1.21% | — |
#32
Prev: #—
|
4.0 |
—
|
112,748 | — |
NEW
|
112,748 | $5,960,987 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 1.18% | 0.50% |
#33
6
Prev: #39
|
3.5 |
—
|
73,348 | 265.8% |
P
S
|
100,948 | $5,838,832 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BURL
BURLINGTON STOR...
|
Consumer Cyclical | 1.10% | — |
#34
Prev: #—
|
3.9 |
—
|
17,199 | — |
NEW
|
17,199 | $5,448,643 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.91% | 0.64% |
#35
11
Prev: #24
|
3.4 |
—
|
23,668 | 183.5% |
P
S
|
36,568 | $4,501,886 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ACI
ALBERTSONS COMP...
|
Consumer Defensive | 0.83% | 0.64% |
#36
13
Prev: #23
|
3.3 |
—
|
185,738 | 155.8% |
P
S
|
304,938 | $4,125,811 | 2001 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SAIA
SAIA INC
|
Industrials | 0.66% | — |
#37
Prev: #—
|
3.8 |
—
|
7,772 | — |
NEW
|
7,772 | $3,273,256 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 0.60% | 0.83% |
#38
26
Prev: #12
|
2.2 |
—
|
16,000 | 16.7% |
P
S
|
112,000 | $2,985,920 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WBS
WEBSTER FINL CO...
|
Financial Services | 0.54% | 0.85% |
#39
28
Prev: #11
|
0.7 |
—
|
-4,244 | -10.9% |
P
S
|
34,756 | $2,656,054 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.53% | — |
#40
Prev: #—
|
3.7 |
—
|
13,198 | — |
NEW
|
13,198 | $2,640,788 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TLT
CALL
ISHARES TR
|
CALL Option | 0.52% | — |
#41
Prev: #—
|
3.7 |
—
|
30,000 | — |
NEW
|
30,000 | $2,592,600 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 0.52% | 0.87% |
#42
32
Prev: #10
|
0.7 |
—
|
-1,000 | -7.4% |
P
S
|
12,500 | $2,563,000 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JHG
JANUS HENDERSON...
|
Financial Services | 0.40% | 0.37% |
#43
6
Prev: #49
|
3.2 |
—
|
15,000 | 65.2% |
P
S
|
38,000 | $1,974,100 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
APGE
APOGEE THERAPEU...
|
Healthcare | 0.38% | — |
#44
Prev: #—
|
3.7 |
—
|
14,000 | — |
NEW
|
14,000 | $1,858,220 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TLT
PUT
ISHARES TR
|
PUT Option | 0.35% | — |
#45
Prev: #—
|
3.6 |
—
|
20,000 | — |
NEW
|
20,000 | $1,728,400 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TSLA
PUT
TESLA INC
|
PUT Option | 0.34% | 0.58% |
#46
17
Prev: #29
|
0.1 |
—
|
-1,000 | -20.0% |
P
S
|
4,000 | $1,682,400 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CVNA
PUT
CARVANA CO
|
PUT Option | 0.33% | — |
#47
Prev: #—
|
3.6 |
—
|
25,000 | — |
NEW
|
25,000 | $1,645,500 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IMXI
INTERNATIONAL M...
|
Technology | 0.32% | 0.32% |
#48
4
Prev: #52
|
3.1 |
—
|
46,000 | 70.8% |
P
S
|
111,000 | $1,603,950 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BHF
BRIGHTHOUSE FIN...
|
Financial Services | 0.32% | 0.41% |
#49
5
Prev: #44
|
2.1 |
—
|
3,000 | 13.6% |
P
S
|
25,000 | $1,582,500 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TMHC
TAYLOR MORRISON...
|
Consumer Cyclical | 0.28% | — |
#50
Prev: #—
|
3.6 |
—
|
19,000 | — |
NEW
|
19,000 | $1,363,060 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 102 holdings