Carlson Capital, L.P. Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Carlson Capital, L.P. disclosed 67 stock positions valued at approximately $485.23M as of quarter-end June 30, 2026. The largest holdings include HUNTINGTON BANCSHARES INC, WELLS FARGO & CO, and PINNACLE FINL PARTNERS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 67
- Portfolio Value
- $485.23M
Holdings by Sector
Carlson Capital, L.P. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 7.51% | 2,054,001 | +2,054,001 | +100.00% | $36,417,438 |
| WELLS FARGO & CO | WFC | Financial Services | 5.63% | 330,615 | +330,615 | +100.00% | $27,322,024 |
| PINNACLE FINL PARTNERS INC | PNFP | Financial Services | 5.40% | 259,538 | +259,538 | +100.00% | $26,182,193 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 5.08% | 122,855 | +122,855 | +100.00% | $24,647,170 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 4.61% | 68,285 | +68,285 | +100.00% | $22,351,729 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 4.38% | 144,934 | +144,934 | +100.00% | $21,253,122 |
| BANK OF AMER CORP | BAC | Financial Services | 3.71% | 316,147 | +316,147 | +100.00% | $18,014,056 |
| TRUIST FINL CORP | TFC | Financial Services | 3.39% | 330,162 | +330,162 | +100.00% | $16,448,671 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 3.12% | 55,976 | +55,976 | +100.00% | $15,130,873 |
| DEVON ENERGY CORP NEW | DVN | Energy | 2.82% | 331,738 | +331,738 | +100.00% | $13,707,414 |
| FIRST HORIZON CORPORATION | FHN | Financial Services | 2.73% | 516,678 | +516,678 | +100.00% | $13,247,624 |
| EXPAND ENERGY CORPORATION | CHK | Energy | 2.60% | 138,214 | +138,214 | +100.00% | $12,603,735 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 2.59% | 69,538 | +69,538 | +100.00% | $12,580,120 |
| HALLIBURTON CO | HAL | Energy | 2.59% | 370,090 | +370,090 | +100.00% | $12,564,556 |
| OLD NATL BANCORP IND | ONB | Financial Services | 2.48% | 464,159 | +464,159 | +100.00% | $12,021,718 |
| SOUTHSTATE BK CORP | SSB | Financial Services | 2.47% | 119,913 | +119,913 | +100.00% | $11,979,309 |
| MASTERCARD INCORPORATED | MA | Financial Services | 2.39% | 22,575 | +22,575 | +100.00% | $11,594,520 |
| COLUMBIA BKG SYS INC | COLB | Financial Services | 2.30% | 347,529 | +347,529 | +100.00% | $11,138,304 |
| ANTERO RESOURCES CORP | AR | Energy | 2.25% | 311,065 | +311,065 | +100.00% | $10,930,824 |
| CHEVRON CORPORATION | CVX | Energy | 2.01% | 58,775 | +58,775 | +100.00% | $9,742,544 |
| CBRE GROUP INC | CBRE | Real Estate | 1.97% | 71,147 | +71,147 | +100.00% | $9,582,789 |
| MATADOR RES CO | MTDR | Energy | 1.95% | 190,138 | +190,138 | +100.00% | $9,465,070 |
| PHILLIPS 66 | PSX | Energy | 1.93% | 55,375 | +55,375 | +100.00% | $9,361,144 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 1.76% | 79,432 | +79,432 | +100.00% | $8,538,940 |
| CLOROX CO DEL | CLX | Consumer Defensive | 1.71% | 86,855 | +86,855 | +100.00% | $8,289,441 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 1.55% | 23,958 | +23,958 | +100.00% | $7,536,947 |
| WALMART INC | WMT | Consumer Defensive | 1.38% | 59,324 | +59,324 | +100.00% | $6,719,036 |
| META PLATFORMS INC | META | Communication Services | 1.38% | 11,926 | +11,926 | +100.00% | $6,717,797 |
| FISERV INC | FI | Technology | 1.36% | 134,686 | +134,686 | +100.00% | $6,606,348 |
| SYNOPSYS INC | SNPS | Technology | 1.31% | 14,205 | +14,205 | +100.00% | $6,336,424 |
Showing 30 of 67 holdings in the latest reporting period.
Carlson Capital, L.P. Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | TLT | iShares 20+ Year Treasury Bond | CALL | 30,000 | $2,592,600 |
| Q2 2026 | TLT | iShares 20+ Year Treasury Bond | PUT | 20,000 | $1,728,400 |
| Q2 2026 | TSLA | Tesla, Inc. | PUT | 4,000 | $1,682,400 |
| Q2 2026 | CVNA | Carvana Co. | PUT | 25,000 | $1,645,500 |
| Q2 2026 | HYG | iShares iBoxx $ High Yield Corp | PUT | 10,000 | $799,700 |
| Q2 2026 | QS | QuantumScape Corporation | PUT | 50,000 | $378,000 |
| Q2 2026 | SPCX | Space Exploration Technologies | PUT | 2,000 | $341,720 |
Showing 7 of 7 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.