Carlson Capital, L.P.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Carlson Capital, L.P. reported 67 stock positions worth $485.2 million. Its top holding was Huntington Bancshares (HBAN) at 7.5% of the portfolio, followed by Wells Fargo (WFC, 5.6%) and Pinnacle Financial Partners (PNFP, 5.4%). Compared with Q1 2026, it opened 26 new positions, sold out of 25, added to 32 and reduced 7. The biggest buy was Huntington Bancshares (HBAN, shares +622%) and the biggest sale an exit from SWK (SWKH).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001056973
- Portfolio Value
- $485.2M (Q2 2026)
- SEC Filing
- 0001056973-26-000010 ↗ filed Aug 12, 2026
Holdings Value
Holdings 67 stocks · $485.2M
| HBAN Huntington Bancshares Inc. | 7.51% | 2,054,001 | $36.4M | Add +622.0% |
| WFC Wells Fargo & Co. | 5.63% | 330,615 | $27.3M | Add +626.2% |
| PNFP Pinnacle Financial Partners | 5.40% | 259,538 | $26.2M | Add +331.6% |
| COF Capital One Financial Corp. | 5.08% | 122,855 | $24.6M | New |
| JPM JPMorgan Chase & Co. | 4.61% | 68,285 | $22.4M | Add +948.1% |
| PG The Procter & Gamble Co. | 4.38% | 144,934 | $21.3M | Add +1068.8% |
| BAC Bank of America Corp. | 3.71% | 316,147 | $18.0M | Add +556.5% |
| TFC Truist Financial Corp. | 3.39% | 330,162 | $16.4M | Add +640.3% |
| MCD McDonald's Corp. | 3.12% | 55,976 | $15.1M | New |
| DVN Devon Energy Corp. | 2.82% | 331,738 | $13.7M | New |
| FHN First Horizon Corp. | 2.73% | 516,678 | $13.2M | Add +795.4% |
| EXE Expand Energy Corp. | 2.60% | 138,214 | $12.6M | Add +482.4% |
| PM Philip Morris International | 2.59% | 69,538 | $12.6M | New |
| HAL Halliburton Co. | 2.59% | 370,090 | $12.6M | Add +736.8% |
| ONB Old National Bancorp | 2.48% | 464,159 | $12.0M | Add +491.7% |
| SSB Southstate Bank Corp. | 2.47% | 119,913 | $12.0M | Add +562.6% |
| MA Mastercard Inc. Class A | 2.39% | 22,575 | $11.6M | New |
| COLB Columbia Banking System Inc. | 2.30% | 347,529 | $11.1M | Add +422.5% |
| AR Antero Resources Corp. | 2.25% | 311,065 | $10.9M | New |
| CVX Chevron Corp. | 2.01% | 58,775 | $9.7M | Add +362.3% |
| CBRE CBRE Group Inc. Class A | 1.97% | 71,147 | $9.6M | Add +498.8% |
| MTDR Matador Resources Co. | 1.95% | 190,138 | $9.5M | Add +463.3% |
| PSX Phillips 66 | 1.93% | 55,375 | $9.4M | Add +371.0% |
| UPS United Parcel Service Class B | 1.76% | 79,432 | $8.5M | Add +283.6% |
| CLX Clorox Company | 1.71% | 86,855 | $8.3M | Add +381.2% |
| NSC Norfolk Southern Corp. | 1.55% | 23,958 | $7.5M | Add +175.4% |
| WMT Walmart Inc. | 1.38% | 59,324 | $6.7M | New |
| META Meta Platforms Inc. Class A | 1.38% | 11,926 | $6.7M | New |
| FISV Fiserv Inc. | 1.36% | 134,686 | $6.6M | New |
| SNPS Synopsys Inc. | 1.31% | 14,205 | $6.3M | New |
| AZO AutoZone Inc. | 1.28% | 1,950 | $6.2M | Add +225.0% |
| CRC California Resources Corp. | 1.23% | 112,748 | $6.0M | New |
| MDLZ Mondelez International Inc. Class A | 1.20% | 100,948 | $5.8M | Add +265.8% |
| BURL Burlington Stores Inc. | 1.12% | 17,199 | $5.4M | New |
| ICE Intercontinental Exchange Inc. | 0.93% | 36,568 | $4.5M | Add +183.5% |
| ACI Albertsons Cos Inc. Class A | 0.85% | 304,938 | $4.1M | Add +155.8% |
| SAIA Saia Inc. | 0.67% | 7,772 | $3.3M | New |
| WBD Warner Bros Discovery Inc. | 0.62% | 112,000 | $3.0M | Add +16.7% |
| WBS Webster Financial Corp. | 0.55% | 34,756 | $2.7M | Reduce -10.9% |
| NVDA Nvidia Corp. | 0.54% | 13,198 | $2.6M | New |
| EA Electronic Arts Inc. | 0.53% | 12,500 | $2.6M | Reduce -7.4% |
| JHG Janus Henderson Group PLC | 0.41% | 38,000 | $2.0M | Add +65.2% |
| APGE Apogee Therapeutics Inc. | 0.38% | 14,000 | $1.9M | New |
| IMXI International Money Express | 0.33% | 111,000 | $1.6M | Add +70.8% |
| BHF Brighthouse Financial Inc. | 0.33% | 25,000 | $1.6M | Add +13.6% |
| TMHC Taylor Morrison Home Corp. | 0.28% | 19,000 | $1.4M | New |
| NUVL Nuvalent Inc. Class A | 0.27% | 10,500 | $1.3M | New |
| PEN Penumbra Inc. | 0.20% | 3,100 | $979K | Add +19.2% |
| WLFC Willis Lease Finance Corp. | 0.19% | 4,100 | $938K | Add +32.3% |
| SGI Somnigroup International Inc. | 0.19% | 11,640 | $913K | New |
| KBR KBR Inc. | 0.18% | 26,000 | $898K | Add +64.6% |
| TXNM TXNM Energy Inc. | 0.18% | 15,000 | $852K | New |
| BRSL Brightstar Lottery PLC | 0.16% | 74,600 | $800K | New |
| CYTK Cytokinetics Inc. | 0.16% | 9,000 | $767K | No change |
| NCLH Norwegian Cruise Line Holdin | 0.13% | 30,000 | $633K | New |
| RKT Rocket Cos Inc. Class A | 0.10% | 32,000 | $504K | Reduce -14.7% |
| BRBR Bellring Brands Inc. | 0.09% | 35,600 | $461K | Reduce -13.2% |
| AAUC Allied Gold Corp. | 0.09% | 18,000 | $427K | Reduce -10.0% |
| ELME Elme Communities | 0.08% | 250,000 | $370K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.07% | 1,500 | $344K | Reduce -6.3% |
| MRSH Marsh & McLennan Cos | 0.07% | 1,900 | $317K | No change |
| WTW Willis Towers Watson PLC | 0.06% | 1,200 | $314K | Add +9.1% |
| AON Aon PLC Class A | 0.06% | 900 | $299K | Reduce -18.2% |
| ECHO Echostar Corp. Class A | 0.05% | 2,500 | $254K | New |
| LNSR Lensar Inc. | 0.02% | 20,000 | $114K | New |
| ANNA Aleanna Inc. | 0.02% | 30,000 | $87K | New |
| VGAS Verde Clean Fuels Inc. | 0.00% | 20,000 | $20K | New |
Options reported separately and not counted above: TLT calls ($2.6M), TLT puts ($1.7M), TSLA puts ($1.7M), CVNA puts ($1.6M), HYG puts ($800K), QS puts ($378K), SPCX puts ($342K).
Portfolio Sells Q1 2026 → Q2 2026
| SWKH SWK Holdings Corp. | Sold out | 0.00% | −57.08 |
| CFR Cullen/Frost Bankers Inc. | Sold out | 0.00% | −1.56 |
| SEE Sealed Air Corp. | Sold out | 0.00% | −1.26 |
| HD Home Depot Inc. | Sold out | 0.00% | −1.23 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.87 |
| OVV Ovintiv Inc. | Sold out | 0.00% | −0.80 |
| STT State Street Corp. | Sold out | 0.00% | −0.77 |
| FND Floor & Decor Holdings Inc. Class A | Sold out | 0.00% | −0.73 |
| NDAQ Nasdaq Inc. | Sold out | 0.00% | −0.66 |
| WHD Cactus Inc. Class A | Sold out | 0.00% | −0.64 |
| SFNC Simmons First Natl Corp. Class A | Sold out | 0.00% | −0.60 |
| MS Morgan Stanley | Sold out | 0.00% | −0.56 |
| EA Electronic Arts Inc. | Reduce -7.4% | 0.53% | −0.56 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.55 |
| GDEN Golden Entertainment Inc. | Sold out | 0.00% | −0.53 |
| WBS Webster Financial Corp. | Reduce -10.9% | 0.55% | −0.52 |
| TPH Tri Pointe Homes Inc. | Sold out | 0.00% | −0.48 |
| HOLX Hologic Inc. | Sold out | 0.00% | −0.48 |
| APLS Apellis Pharmaceuticals Inc. | Sold out | 0.00% | −0.48 |
| OII Oceaneering Intl Inc. | Sold out | 0.00% | −0.46 |
| DKS Dick's Sporting Goods Inc. | Sold out | 0.00% | −0.42 |
| SLAB Silicon Laboratories Inc. | Sold out | 0.00% | −0.30 |
| TERN Terns Pharmaceuticals Inc. | Sold out | 0.00% | −0.25 |
| FOLD Amicus Therapeutics Inc. | Sold out | 0.00% | −0.24 |
| TIC Tic Solutions Inc. | Sold out | 0.00% | −0.23 |
| LEG Leggett & Platt Inc. | Sold out | 0.00% | −0.21 |
| BRBR Bellring Brands Inc. | Reduce -13.2% | 0.09% | −0.17 |
| AAUC Allied Gold Corp. | Reduce -10.0% | 0.09% | −0.16 |
| RKT Rocket Cos Inc. Class A | Reduce -14.7% | 0.10% | −0.11 |
| AON Aon PLC Class A | Reduce -18.2% | 0.06% | −0.08 |
| LWAY Lifeway Foods Inc. | Sold out | 0.00% | −0.08 |
| AJG Arthur J Gallagher & Co. | Reduce -6.3% | 0.07% | −0.07 |
Portfolio Buys Q1 2026 → Q2 2026
| HBAN Huntington Bancshares Inc. | Add +622.0% | 7.51% | +5.75 |
| COF Capital One Financial Corp. | New | 5.08% | +5.08 |
| WFC Wells Fargo & Co. | Add +626.2% | 5.63% | +4.20 |
| JPM JPMorgan Chase & Co. | Add +948.1% | 4.61% | +3.85 |
| PG The Procter & Gamble Co. | Add +1068.8% | 4.38% | +3.67 |
| PNFP Pinnacle Financial Partners | Add +331.6% | 5.40% | +3.35 |
| MCD McDonald's Corp. | New | 3.12% | +3.12 |
| DVN Devon Energy Corp. | New | 2.82% | +2.82 |
| BAC Bank of America Corp. | Add +556.5% | 3.71% | +2.78 |
| PM Philip Morris International | New | 2.59% | +2.59 |
| TFC Truist Financial Corp. | Add +640.3% | 3.39% | +2.58 |
| MA Mastercard Inc. Class A | New | 2.39% | +2.39 |
| AR Antero Resources Corp. | New | 2.25% | +2.25 |
| FHN First Horizon Corp. | Add +795.4% | 2.73% | +2.21 |
| HAL Halliburton Co. | Add +736.8% | 2.59% | +1.91 |
| SSB Southstate Bank Corp. | Add +562.6% | 2.47% | +1.81 |
| ONB Old National Bancorp | Add +491.7% | 2.48% | +1.79 |
| COLB Columbia Banking System Inc. | Add +422.5% | 2.30% | +1.57 |
| EXE Expand Energy Corp. | Add +482.4% | 2.60% | +1.57 |
| WMT Walmart Inc. | New | 1.38% | +1.38 |
| META Meta Platforms Inc. Class A | New | 1.38% | +1.38 |
| FISV Fiserv Inc. | New | 1.36% | +1.36 |
| CBRE CBRE Group Inc. Class A | Add +498.8% | 1.97% | +1.34 |
| SNPS Synopsys Inc. | New | 1.31% | +1.31 |
| CRC California Resources Corp. | New | 1.23% | +1.23 |
| BURL Burlington Stores Inc. | New | 1.12% | +1.12 |
| MTDR Matador Resources Co. | Add +463.3% | 1.95% | +1.11 |
| PSX Phillips 66 | Add +371.0% | 1.93% | +1.08 |
| CLX Clorox Company | Add +381.2% | 1.71% | +0.97 |
| CVX Chevron Corp. | Add +362.3% | 2.01% | +0.97 |
| UPS United Parcel Service Class B | Add +283.6% | 1.76% | +0.95 |
| SAIA Saia Inc. | New | 0.67% | +0.67 |
| MDLZ Mondelez International Inc. Class A | Add +265.8% | 1.20% | +0.57 |
| NSC Norfolk Southern Corp. | Add +175.4% | 1.55% | +0.57 |
| NVDA Nvidia Corp. | New | 0.54% | +0.54 |
| AZO AutoZone Inc. | Add +225.0% | 1.28% | +0.48 |
| APGE Apogee Therapeutics Inc. | New | 0.38% | +0.38 |
| TMHC Taylor Morrison Home Corp. | New | 0.28% | +0.28 |
| NUVL Nuvalent Inc. Class A | New | 0.27% | +0.27 |
| SGI Somnigroup International Inc. | New | 0.19% | +0.19 |
| TXNM TXNM Energy Inc. | New | 0.18% | +0.18 |
| BRSL Brightstar Lottery PLC | New | 0.16% | +0.16 |
| NCLH Norwegian Cruise Line Holdin | New | 0.13% | +0.13 |
| ICE Intercontinental Exchange Inc. | Add +183.5% | 0.93% | +0.13 |
| ELME Elme Communities | New | 0.08% | +0.08 |
| ECHO Echostar Corp. Class A | New | 0.05% | +0.05 |
| ACI Albertsons Cos Inc. Class A | Add +155.8% | 0.85% | +0.05 |
| LNSR Lensar Inc. | New | 0.02% | +0.02 |
| ANNA Aleanna Inc. | New | 0.02% | +0.02 |
| VGAS Verde Clean Fuels Inc. | New | 0.00% | +0.00 |
Options Activity Q1 2026 → Q2 2026
| SOFI Sofi Technologies Inc. | put | Sold out | 190,000 | $3.0Mbefore exit |
| TLT iShares 20+ Year Treasury BD | call | New | 30,000 | $2.6M |
| TLT iShares 20+ Year Treasury BD | put | New | 20,000 | $1.7M |
| TSLA Tesla Inc. | put | Reduce -20.0% | 4,000 | $1.7M |
| CVNA Carvana Co. | put | New | 25,000 | $1.6M |
| AFRM Affirm Holdings Inc. | put | Sold out | 20,000 | $916Kbefore exit |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Reduce -98.6% | 10,000 | $800K |
| PZZA Papa John's Intl Inc. | call | Sold out | 15,000 | $486Kbefore exit |
| QS Quantumscape Corp. | put | Reduce -28.6% | 50,000 | $378K |
| SPCX Space Exploration Techn Class A | put | New | 2,000 | $342K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 67 | $485.2M | HBAN, WFC, PNFP, COF, JPM |
| Q1 2026 | 66 | $253.1M | SWKH, PNFP, HBAN, CFR, WFC |
| Q4 2025 | 62 | $206.8M | SWKH, CYBR, SNV, FYBR, EA |
| Q3 2025 | 55 | $176.5M | SWKH, K, VRNA, COOP, FYBR |
| Q2 2025 | 57 | $175.9M | SWKH, K, HES, COOP, RDFN |
| Q1 2025 | 35 | $179.0M | SWKH, HES, DFS, ITCI, K |
| Q4 2024 | 32 | $169.6M | SWKH, HES, BAC, HYG, K |
| Q3 2024 | 4 | $165.9M | SWKH, GLATFELTER CORP, HES, TFFP |
| Q2 2024 | 92 | $640.4M | SWKH, HES, CFG, LEN, HUBS |
| Q1 2024 | 109 | $1.2B | SWKH, HES, PXD, DOOR, CPRI |