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 CAPITAL ONE FINL CORP.
- 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
62 holdings in the latest reporting period.
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| 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 |
| 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 |
| 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 |
| AUTOZONE INC | AZO | Consumer Cyclical | 1.28% | 1,950 | +1,950 | +100.00% | $6,232,083 |
| CALIFORNIA RES CORP | CRC | Energy | 1.23% | 112,748 | +112,748 | +100.00% | $5,960,987 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 1.20% | 100,948 | +100,948 | +100.00% | $5,838,832 |
| BURLINGTON STORES INC | BURL | Consumer Cyclical | 1.12% | 17,199 | +17,199 | +100.00% | $5,448,643 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.93% | 36,568 | +36,568 | +100.00% | $4,501,886 |
| ALBERTSONS COMPANIES INC | ACI | Consumer Defensive | 0.85% | 304,938 | +304,938 | +100.00% | $4,125,811 |
| SAIA INC | SAIA | Industrials | 0.67% | 7,772 | +7,772 | +100.00% | $3,273,256 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 0.62% | 112,000 | +112,000 | +100.00% | $2,985,920 |
| WEBSTER FINL CORP | WBS | Financial Services | 0.55% | 34,756 | +34,756 | +100.00% | $2,656,054 |
| NVIDIA CORPORATION | NVDA | Technology | 0.54% | 13,198 | +13,198 | +100.00% | $2,640,788 |
| ELECTRONIC ARTS INC | EA | Communication Services | 0.53% | 12,500 | +12,500 | +100.00% | $2,563,000 |
| JANUS HENDERSON GROUP PLC | JHG | Other | 0.41% | 38,000 | +38,000 | +100.00% | $1,974,100 |
| APOGEE THERAPEUTICS INC | APGE | Healthcare | 0.38% | 14,000 | +14,000 | +100.00% | $1,858,220 |
| INTERNATIONAL MONEY EXPRESS | IMXI | Technology | 0.33% | 111,000 | +111,000 | +100.00% | $1,603,950 |
| BRIGHTHOUSE FINL INC | BHF | Financial Services | 0.33% | 25,000 | +25,000 | +100.00% | $1,582,500 |
| TAYLOR MORRISON HOME CORP | TMHC | Consumer Cyclical | 0.28% | 19,000 | +19,000 | +100.00% | $1,363,060 |
| NUVALENT INC | NUVL | Healthcare | 0.27% | 10,500 | +10,500 | +100.00% | $1,296,750 |
| PENUMBRA INC | PEN | Healthcare | 0.20% | 3,100 | +3,100 | +100.00% | $978,825 |
| WILLIS LEASE FIN CORP | WLFC | Industrials | 0.19% | 4,100 | +4,100 | +100.00% | $938,080 |
| SOMNIGROUP INTERNATIONAL INC | TPX | Consumer Cyclical | 0.19% | 11,640 | +11,640 | +100.00% | $912,576 |
| KBR INC | KBR | Industrials | 0.19% | 26,000 | +26,000 | +100.00% | $897,780 |
| TXNM ENERGY INC | TXNM | Utilities | 0.18% | 15,000 | +15,000 | +100.00% | $851,700 |
| CYTOKINETICS INC | CYTK | Healthcare | 0.16% | 9,000 | +9,000 | +100.00% | $766,710 |
| NORWEGIAN CRUISE LINE HLDGS | NCLH | Other | 0.13% | 30,000 | +30,000 | +100.00% | $633,300 |
| ROCKET COS INC | RKT | Financial Services | 0.10% | 32,000 | +32,000 | +100.00% | $504,000 |
| BELLRING BRANDS INC | BRBR | Consumer Defensive | 0.09% | 35,600 | +35,600 | +100.00% | $460,664 |
| ELME COMMUNITIES | ELME | Real Estate | 0.08% | 250,000 | +250,000 | +100.00% | $370,000 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 0.07% | 1,500 | +1,500 | +100.00% | $344,355 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.07% | 1,900 | +1,900 | +100.00% | $316,673 |
| WILLIS TOWERS WATSON PLC LTD | WTW | Other | 0.06% | 1,200 | +1,200 | +100.00% | $313,644 |
| AON PLC | AON | Financial Services | 0.06% | 900 | +900 | +100.00% | $298,521 |
| ECHOSTAR CORP | SATS | Technology | 0.05% | 2,500 | +2,500 | +100.00% | $253,750 |
| LENSAR INC | LNSR | Healthcare | 0.02% | 20,000 | +20,000 | +100.00% | $114,200 |
| VERDE CLEAN FUELS INC | VGAS | Utilities | 0.00% | 20,000 | +20,000 | +100.00% | $20,400 |
Carlson Capital, L.P. Options Holdings in Q2 2026
6 options positions in the latest reporting period.
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| 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 |
Notional value represents the total exposure of the options position.