Funds › Carlson Capital, L.P.
Carlson Capital, L.P.
13F for Q3 2026, filed Nov 9, 2026. 82 positions worth $503.1M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 9, 2026
Reported value
$503.1M
+$8.7M (1.8%) vs Q2 2026
Positions
82
67 in Q2 2026
Top 10 share
37.3%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | HBAN Huntington Bancshares Incorporated | 1.79M | $27.3M | 5.4% | -12.9% | 13F ↗ |
| 2 | KEY KeyCorp | 1.14M | $22.8M | 4.5% | New | 13F ↗ |
| 3 | FANG Diamondback Energy, Inc. | 113,909 | $20.9M | 4.2% | New | 13F ↗ |
| 4 | PNFP Pinnacle Financial Partners, Inc. | 220,766 | $20.7M | 4.1% | -14.9% | 13F ↗ |
| 5 | WFC Wells Fargo & Company | 248,043 | $19.9M | 3.9% | -25.0% | 13F ↗ |
| 6 | HAL Halliburton Company | 537,320 | $17.1M | 3.4% | +45.2% | 13F ↗ |
| 7 | PSX Phillips 66 | 65,126 | $16.6M | 3.3% | +17.6% | 13F ↗ |
| 8 | GS Goldman Sachs Group, Inc. | 16,450 | $14.8M | 2.9% | New | 13F ↗ |
| 9 | BP BP p.l.c. · ADR | 329,679 | $14.5M | 2.9% | New | 13F ↗ |
| 10 | NTRS Northern Trust Corporation | 77,563 | $13.1M | 2.6% | New | 13F ↗ |
| 11 | MCD McDonald's Corporation | 56,614 | $13.1M | 2.6% | +1.1% | 13F ↗ |
| 12 | PG Procter & Gamble Company | 85,371 | $12.4M | 2.5% | -41.1% | 13F ↗ |
| 13 | FHN First Horizon Corporation | 537,872 | $12.4M | 2.5% | +4.1% | 13F ↗ |
| 14 | CRC California Resources Corporation | 221,260 | $11.2M | 2.2% | +96.2% | 13F ↗ |
| 15 | COLB Columbia Banking System, Inc. | 391,329 | $11.2M | 2.2% | +12.6% | 13F ↗ |
| 16 | CLX Clorox Company | 133,410 | $10.8M | 2.1% | +53.6% | 13F ↗ |
| 17 | AR Antero Resources Corporation | 317,458 | $10.6M | 2.1% | +2.1% | 13F ↗ |
| 18 | BOKF BOK Financial Corporation | 81,292 | $10.3M | 2.0% | New | 13F ↗ |
| 19 | EXE Expand Energy Corporation | 116,953 | $9.8M | 2.0% | -15.4% | 13F ↗ |
| 20 | MA Mastercard Incorporated | 17,034 | $9.4M | 1.9% | -24.5% | 13F ↗ |
| 21 | DVN Devon Energy Corporation | 194,186 | $8.9M | 1.8% | -41.5% | 13F ↗ |
| 22 | CMI Cummins Inc. · Equities | 16,254 | $8.4M | 1.7% | New | 13F ↗ |
| 23 | OVV Ovintiv Inc. | 139,907 | $8.1M | 1.6% | New | 13F ↗ |
| 24 | FISV Fiserv, Inc. | 178,907 | $8.1M | 1.6% | +32.8% | 13F ↗ |
| 25 | TJX TJX Companies, Inc. | 60,601 | $8.0M | 1.6% | New | 13F ↗ |
| 26 | ONB Old National Bancorp | 302,891 | $7.5M | 1.5% | -34.7% | 13F ↗ |
| 27 | UPS United Parcel Service, Inc. | 76,530 | $7.2M | 1.4% | -3.7% | 13F ↗ |
| 28 | AZO AutoZone, Inc. | 2,457 | $7.0M | 1.4% | +26.0% | 13F ↗ |
| 29 | BURL Burlington Stores, Inc. | 25,069 | $6.7M | 1.3% | +45.8% | 13F ↗ |
| 30 | CHRW C.H. Robinson Worldwide, Inc. | 43,736 | $6.5M | 1.3% | New | 13F ↗ |
| 31 | NSC Norfolk Southern Corporation | 20,942 | $6.5M | 1.3% | -12.6% | 13F ↗ |
| 32 | HSY The Hershey Company | 39,833 | $6.3M | 1.2% | New | 13F ↗ |
| 33 | WFRD Weatherford International Corp | 73,232 | $5.8M | 1.1% | New | 13F ↗ |
| 34 | CAG ConAgra Brands, Inc. | 420,444 | $5.7M | 1.1% | New | 13F ↗ |
| 35 | ALLY Ally Financial Inc. | 137,405 | $5.2M | 1.0% | New | 13F ↗ |
| 36 | COF Capital One Financial Corporation | 26,253 | $5.1M | 1.0% | -78.6% | 13F ↗ |
| 37 | JBHT J.B. Hunt Transport Services, Inc. | 22,262 | $5.0M | 1.0% | New | 13F ↗ |
| 38 | OXY Occidental Petroleum Corporation | 87,634 | $4.8M | 1.0% | New | 13F ↗ |
| 39 | GPOR Gulfport Energy Corporation | 31,866 | $4.8M | 1.0% | New | 13F ↗ |
| 40 | CBRE CBRE Group Inc | 36,729 | $4.7M | 0.9% | -48.4% | 13F ↗ |
| 41 | WMT Walmart Inc. | 40,927 | $4.3M | 0.8% | -31.0% | 13F ↗ |
| 42 | KNX Knight-Swift Transportation Holdings Inc. | 64,471 | $4.1M | 0.8% | New | 13F ↗ |
| 43 | iShares Tr Etf | 50,000 | $3.9M | 0.8% | New | 13F ↗ |
| 44 | SSB SouthState Bank Corporation | 38,118 | $3.8M | 0.8% | -68.2% | 13F ↗ |
| 45 | TFC Truist Financial Corporation | 75,579 | $3.5M | 0.7% | -77.1% | 13F ↗ |
| 46 | KDP Keurig Dr Pepper Inc. | 114,047 | $3.5M | 0.7% | New | 13F ↗ |
| 47 | ONON On Holding AG · Namen Akt A | 109,580 | $3.2M | 0.6% | New | 13F ↗ |
| 48 | SAIA Saia, Inc. | 9,444 | $3.2M | 0.6% | +21.5% | 13F ↗ |
| 49 | ACI Albertsons Companies, Inc. | 239,777 | $2.8M | 0.6% | -21.4% | 13F ↗ |
| 50 | ICE Intercontinental Exchange Inc. | 17,843 | $2.7M | 0.5% | -51.2% | 13F ↗ |
Showing the top 50 of 82 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
42 new, 21 added to, 19 trimmed, 27 exited, 0 unchanged. By estimated dollars.
New positions (42)
| KEY KeyCorp | 1.14M | New | $22.8M |
| FANG Diamondback Energy, Inc. | 113,909 | New | $20.9M |
| GS Goldman Sachs Group, Inc. | 16,450 | New | $14.8M |
| BP BP p.l.c. · ADR | 329,679 | New | $14.5M |
| NTRS Northern Trust Corporation | 77,563 | New | $13.1M |
| BOKF BOK Financial Corporation | 81,292 | New | $10.3M |
| CMI Cummins Inc. · Equities | 16,254 | New | $8.4M |
| OVV Ovintiv Inc. | 139,907 | New | $8.1M |
| TJX TJX Companies, Inc. | 60,601 | New | $8.0M |
| CHRW C.H. Robinson Worldwide, Inc. | 43,736 | New | $6.5M |
Added to (21)
| CRC California Resources Corporation | 221,260 | +96.2% | $5.5M |
| HAL Halliburton Company | 537,320 | +45.2% | $5.3M |
| CLX Clorox Company | 133,410 | +53.6% | $3.8M |
| PSX Phillips 66 | 65,126 | +17.6% | $2.5M |
| BURL Burlington Stores, Inc. | 25,069 | +45.8% | $2.1M |
| FISV Fiserv, Inc. | 178,907 | +32.8% | $2.0M |
| AZO AutoZone, Inc. | 2,457 | +26.0% | $1.4M |
| COLB Columbia Banking System, Inc. | 391,329 | +12.6% | $1.3M |
| TXNM TXNM Energy, Inc. | 26,000 | +73.3% | $641.5K |
| SAIA Saia, Inc. | 9,444 | +21.5% | $558.0K |
Trimmed (19)
| COF Capital One Financial Corporation | 26,253 | -78.6% | -$18.7M |
| TFC Truist Financial Corporation | 75,579 | -77.1% | -$11.8M |
| PG Procter & Gamble Company | 85,371 | -41.1% | -$8.7M |
| SSB SouthState Bank Corporation | 38,118 | -68.2% | -$8.1M |
| WFC Wells Fargo & Company | 248,043 | -25.0% | -$6.6M |
| DVN Devon Energy Corporation | 194,186 | -41.5% | -$6.3M |
| CBRE CBRE Group Inc | 36,729 | -48.4% | -$4.4M |
| HBAN Huntington Bancshares Incorporated | 1.79M | -12.9% | -$4.0M |
| ONB Old National Bancorp | 302,891 | -34.7% | -$4.0M |
| PNFP Pinnacle Financial Partners, Inc. | 220,766 | -14.9% | -$3.6M |
Exited (27)
| JPM JPMorgan Chase & Co. | 68,285 | Exited | -$22.4M |
| BAC Bank of America Corporation | 316,147 | Exited | -$18.0M |
| PM Philip Morris International Inc | 69,538 | Exited | -$12.6M |
| CVX Chevron Corporation | 58,775 | Exited | -$9.7M |
| MTDR Matador Resources Company | 190,138 | Exited | -$9.5M |
| META Meta Platforms, Inc. | 11,926 | Exited | -$6.7M |
| SNPS Synopsys, Inc. | 14,205 | Exited | -$6.3M |
| MDLZ Mondelez International, Inc. | 100,948 | Exited | -$5.8M |
| Warner Bros Discovery Inc | 112,000 | Exited | -$3.0M |
| Webster Financial Corp | 34,756 | Exited | -$2.7M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 9, 2026 | 13F-HR | 87 | $503.1M | Current | SEC ↗ |
| Q2 2026 | Aug 12, 2026 | 13F-HR | 74 | $494.4M | Current | SEC ↗ |
| Q1 2026 | May 28, 2026 | 13F-HR | 72 | $317.9M | Current | SEC ↗ |
| Q4 2025 | Feb 3, 2026 | 13F-HR | 70 | $282.0M | Current | SEC ↗ |
| Q3 2025 | Nov 5, 2025 | 13F-HR | 63 | $270.9M | Current | SEC ↗ |
| Q2 2025 | Aug 13, 2025 | 13F-HR | 65 | $242.1M | Current | SEC ↗ |
| Q1 2025 | May 14, 2025 | 13F-HR | 40 | $256.2M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer