Carlson Capital, L.P.
Carlson Capital, L.P. reported 74 positions worth $494.4M as of June 30, 2026 (13F filed August 12, 2026). Largest holding: HBAN (7.4%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | HBAN | SH | $36.4M | 7.37% | 2,054,001 | — | — | |
| ▸ 2 | WFC | SH | $27.3M | 5.53% | 330,615 | — | — | |
| ▸ 3 | PNFP | SH | $26.2M | 5.30% | 259,538 | — | — | |
| ▸ 4 | COF | SH | $24.6M | 4.99% | 122,855 | — | — | |
| ▸ 5 | JPM | SH | $22.4M | 4.52% | 68,285 | — | — | |
| ▸ 6 | PG | SH | $21.3M | 4.30% | 144,934 | — | — | |
| ▸ 7 | BAC | SH | $18.0M | 3.64% | 316,147 | — | — | |
| ▸ 8 | TFC | SH | $16.4M | 3.33% | 330,162 | — | — | |
| ▸ 9 | MCD | SH | $15.1M | 3.06% | 55,976 | — | — | |
| ▸ 10 | DVN | SH | $13.7M | 2.77% | 331,738 | — | — |
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Frequently Asked Questions
What stocks does Carlson Capital, L.P. hold as of Q2 2026?
Carlson Capital, L.P. reported 74 positions worth $494.4M in its Q2 2026 13F filing. Largest positions: HBAN (7.4%), WFC (5.5%), PNFP (5.3%), COF (5.0%) and JPM (4.5%).
What did Carlson Capital, L.P. buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Carlson Capital, L.P. sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.