13F-HR filed by Carlson Capital, L.P.
Carlson Capital, L.P. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 74 holding rows worth $494,395,234.
- Accession
- 0001056973-26-000010
- Filer
- CIK 1056973
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 74 entries on the cover page, a total value of $494,395,234 stated on the cover page (in dollars after the unit check, H1), rows summing to $494,395,234 with VALUE read as dollars as filed, 13F file number 028-07044. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,054,001 | $36,417,438 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 330,615 | $27,322,024 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 259,538 | $26,182,193 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 122,855 | $24,647,170 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 68,285 | $22,351,729 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 144,934 | $21,253,122 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 316,147 | $18,014,056 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 330,162 | $16,448,671 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 55,976 | $15,130,873 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 331,738 | $13,707,414 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 516,678 | $13,247,624 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 138,214 | $12,603,735 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 69,538 | $12,580,120 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 370,090 | $12,564,556 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 464,159 | $12,021,718 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 119,913 | $11,979,309 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 22,575 | $11,594,520 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 347,529 | $11,138,304 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 311,065 | $10,930,824 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 58,775 | $9,742,544 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 71,147 | $9,582,789 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 190,138 | $9,465,070 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 55,375 | $9,361,144 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 79,432 | $8,538,940 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 86,855 | $8,289,441 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 23,958 | $7,536,947 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 59,324 | $6,719,036 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,926 | $6,717,797 | dollars as filed | |
| FISERV INC | 337738108 | COM | 134,686 | $6,606,348 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 14,205 | $6,336,424 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,950 | $6,232,083 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 112,748 | $5,960,987 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 100,948 | $5,838,832 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 17,199 | $5,448,643 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 36,568 | $4,501,886 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 304,938 | $4,125,811 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 7,772 | $3,273,256 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 112,000 | $2,985,920 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 34,756 | $2,656,054 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,198 | $2,640,788 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 30,000 | $2,592,600 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 12,500 | $2,563,000 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 38,000 | $1,974,100 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 14,000 | $1,858,220 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 20,000 | $1,728,400 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 4,000 | $1,682,400 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 25,000 | $1,645,500 | dollars as filed | put |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 111,000 | $1,603,950 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 25,000 | $1,582,500 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 19,000 | $1,363,060 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 10,500 | $1,296,750 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,100 | $978,825 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 4,100 | $938,080 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 11,640 | $912,576 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 26,000 | $897,780 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 15,000 | $851,700 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 74,600 | $799,712 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10,000 | $799,700 | dollars as filed | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 9,000 | $766,710 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 30,000 | $633,300 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 32,000 | $504,000 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 35,600 | $460,664 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 18,000 | $427,304 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 50,000 | $378,000 | dollars as filed | put |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 250,000 | $370,000 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,500 | $344,355 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 2,000 | $341,720 | dollars as filed | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,900 | $316,673 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,200 | $313,644 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 900 | $298,521 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 2,500 | $253,750 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 20,000 | $114,200 | dollars as filed | |
| ALEANNA INC | 01444V103 | COM CL A | 30,000 | $87,000 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 20,000 | $20,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001056973-26-000010 | this filing | 2026-08-12 | acceptance time not in the bulk data set |