What Carlson Capital, L.P. reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 1056973 · Filed Aug 12, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| 330.6K |
| +626.2% |
| $27.3M |
| 5.5% |
PNFPPinnacle Financial Partners, Inc. | 259.5K | +331.6% | $26.2M | 5.3% |
COFCapital One Financial Corp | 122.9K | New | $24.6M | 5% |
JPMJPMorgan Chase & Co | 68.3K | +948.1% | $22.4M | 4.5% |
PGPROCTER & GAMBLE Co | 144.9K | +1,068.8% | $21.3M | 4.3% |
BACBank of America Corp | 316.1K | +556.5% | $18M | 3.6% |
TFCTruist Financial Corp | 330.2K | +640.3% | $16.4M | 3.3% |
MCDMcDonald's Corp | 56K | New | $15.1M | 3.1% |
DVNDevon Energy Corp | 331.7K | New | $13.7M | 2.8% |
FHNFirst Horizon Corp | 516.7K | +795.4% | $13.2M | 2.7% |
EXEEXPAND ENERGY Corp | 138.2K | +482.3% | $12.6M | 2.5% |
PMPhilip Morris International Inc. | 69.5K | New | $12.6M | 2.5% |
HALHalliburton Co | 370.1K | +736.8% | $12.6M | 2.5% |
ONBOld National Bancorp | 464.2K | +491.7% | $12M | 2.4% |
SSBSouthState Bank Corp | 119.9K | +562.6% | $12M | 2.4% |
MAMastercard Inc | 22.6K | New | $11.6M | 2.3% |
COLBColumbia Banking System, Inc. | 347.5K | +422.5% | $11.1M | 2.3% |
ARANTERO RESOURCES Corp | 311.1K | New | $10.9M | 2.2% |
CVXChevron Corp | 58.8K | +362.3% | $9.7M | 2% |
CBRECBRE Group, Inc. | 71.1K | +498.8% | $9.6M | 1.9% |
MTDRMatador Resources Co | 190.1K | +463.3% | $9.5M | 1.9% |
PSXPhillips 66 | 55.4K | +371.0% | $9.4M | 1.9% |
UPSUnited Parcel Service Inc | 79.4K | +283.6% | $8.5M | 1.7% |
CLXClorox Co | 86.9K | +381.2% | $8.3M | 1.7% |
NSCNorfolk Southern Corp | 24K | +175.4% | $7.5M | 1.5% |
WMTWalmart Inc. | 59.3K | New | $6.7M | 1.4% |
METAMeta Platforms, Inc. | 11.9K | New | $6.7M | 1.4% |
FISVFiserv Inc | 134.7K | New | $6.6M | 1.3% |
SNPSSynopsys Inc | 14.2K | New | $6.3M | 1.3% |
AZOAutoZone Inc | 2K | +225.0% | $6.2M | 1.3% |
CRCCalifornia Resources Corp | 112.7K | New | $6M | 1.2% |
MDLZMondelez International, Inc. | 100.9K | +265.8% | $5.8M | 1.2% |
BURLBurlington Stores, Inc. | 17.2K | New | $5.4M | 1.1% |
ICEIntercontinental Exchange, Inc. | 36.6K | +183.5% | $4.5M | 0.9% |
ACIAlbertsons Companies, Inc. | 304.9K | +155.8% | $4.1M | 0.8% |
SAIASaia Inc | 7.8K | New | $3.3M | 0.7% |
WBDWarner Bros. Discovery, Inc. | 112K | +16.7% | $3M | 0.6% |
WBSWebster Financial Corp | 34.8K | −10.9% | $2.7M | 0.5% |
NVDANVIDIA Corp | 13.2K | New | $2.6M | 0.5% |
ISHARES TR20 YR TR BD ETFCall option | 30K | New | $2.6M | 0.5% |
EAElectronic Arts Inc. | 12.5K | −7.4% | $2.6M | 0.5% |
JHGJanus Henderson Group PLC | 38K | +65.2% | $2M | 0.4% |
APGEApogee Therapeutics, Inc. | 14K | New | $1.9M | 0.4% |
ISHARES TR20 YR TR BD ETFPut option | 20K | New | $1.7M | 0.3% |
| 4K | −20.0% | $1.7M | 0.3% |
| 25K | New | $1.6M | 0.3% |
IMXIInternational Money Express, Inc. | 111K | +70.8% | $1.6M | 0.3% |
BHFBrighthouse Financial, Inc. | 25K | +13.6% | $1.6M | 0.3% |
TMHCTaylor Morrison Home Corp | 19K | New | $1.4M | 0.3% |
NUVLNuvalent, Inc. | 10.5K | New | $1.3M | 0.3% |
PENPenumbra Inc | 3.1K | +19.2% | $978.8K | 0.2% |
WLFCWillis Lease Finance Corp | 4.1K | +32.3% | $938.1K | 0.2% |
SGISomnigroup International Inc. | 11.6K | New | $912.6K | 0.2% |
KBRKBR, Inc. | 26K | +64.6% | $897.8K | 0.2% |
TXNMTXNM Energy Inc | 15K | New | $851.7K | 0.2% |
BRSLBrightstar Lottery PLC | 74.6K | New | $799.7K | 0.2% |
ISHARES TRIBOXX HI YD ETFPut option | 10K | −98.6% | $799.7K | 0.2% |
CYTKCytokinetics Inc | 9K | ±0% | $766.7K | 0.2% |
NCLHNorwegian Cruise Line Holdings Ltd. | 30K | New | $633.3K | 0.1% |
RKTRocket Companies, Inc. | 32K | −14.7% | $504K | 0.1% |
BRBRBellring Brands, Inc. | 35.6K | −13.2% | $460.7K | 0.1% |
AAUCAllied Gold Corp | 18K | −10.0% | $427.3K | 0.1% |
| 50K | −28.6% | $378K | 0.1% |
ELMEElme Communities | 250K | New | $370K | 0.1% |
AJGArthur J. Gallagher & Co. | 1.5K | −6.3% | $344.4K | 0.1% |
| 2K | New | $341.7K | 0.1% |
MRSHMarsh & McLennan Companies, Inc. | 1.9K | ±0% | $316.7K | 0.1% |
WTWWillis Towers Watson PLC | 1.2K | +9.1% | $313.6K | 0.1% |
AONAon plc | 900 | −18.2% | $298.5K | 0.1% |
ECHOEchoStar CORP | 2.5K | New | $253.8K | 0.1% |
LNSRLENSAR, Inc. | 20K | New | $114.2K | 0.1% |
ANNAAleAnna, Inc. | 30K | New | $87K | 0.1% |
VGASVerde Clean Fuels, Inc. | 20K | New | $20.4K | 0.1% |
