Carlson Capital, L.P.
DALLAS, TX
$485m in 67 US stocks at the end of 30 June 2026. The top 10 are 45.6% of the money. It changed about 74.3% of the portfolio this quarter.
Value
$485m
Stocks
67
Top 10 share
45.6%
Turnover
74.3%
What changed this quarter
New
Bought for the first time this quarter.
- Capital One FinancialCOF5.1% of the fund
- McDonald'sMCD3.1% of the fund
- Devon EnergyDVN2.8% of the fund
- Philip Morris InternationalPM2.6% of the fund
- MastercardMA2.4% of the fund
- Antero ResourcesAR2.3% of the fund
- WalmartWMT1.4% of the fund
- Meta PlatformsMETA1.4% of the fund
- FiservFISV1.4% of the fund
- SynopsysSNPS1.3% of the fund
- California ResourcesCRC1.2% of the fund
- Burlington StoresBURL1.1% of the fund
- SaiaSAIA0.7% of the fund
- NvidiaNVDA0.5% of the fund
- Apogee TherapeuticsAPGE0.4% of the fund
- Taylor Morrison Home0.3% of the fund
- Nuvalent0.3% of the fund
- Somnigroup InternationalSGI0.2% of the fund
- Txnm EnergyTXNM0.2% of the fund
- Brightstar LotteryBRSL0.2% of the fund
- Norwegian Cruise Line HoldingsNCLH0.1% of the fund
- Elme CommunitiesELME<0.1% of the fund
- EchoStarECHO<0.1% of the fund
- LensarLNSR<0.1% of the fund
- AleAnnaANNA<0.1% of the fund
Added
Bought more of a stock they already held.
- Huntington BancsharesHBAN7.5% of the fund+622%
- Wells Fargo & CompanyWFC5.6% of the fund+626%
- Pinnacle Financial PartnersPNFP5.4% of the fund+332%
- JPMorgan ChaseJPM4.6% of the fund+948%
- Procter & GamblePG4.4% of the fund+1069%
- Bank of AmericaBAC3.7% of the fund+556%
- Truist FinancialTFC3.4% of the fund+640%
- First HorizonFHN2.7% of the fund+795%
- Expand EnergyEXE2.6% of the fund+482%
- HalliburtonHAL2.6% of the fund+737%
- Old National BancorpONB2.5% of the fund+492%
- SouthState BankSSB2.5% of the fund+563%
- Columbia Banking SystemCOLB2.3% of the fund+423%
- ChevronCVX2.0% of the fund+362%
- Cbre GroupCBRE2.0% of the fund+499%
- Matador ResourcesMTDR2.0% of the fund+463%
- Phillips 66PSX1.9% of the fund+371%
- United Parcel ServiceUPS1.8% of the fund+284%
- CloroxCLX1.7% of the fund+381%
- Norfolk SouthernNSC1.6% of the fund+175%
- AutozoneAZO1.3% of the fund+225%
- Mondelez InternationalMDLZ1.2% of the fund+266%
- Intercontinental ExchangeICE0.9% of the fund+183%
- Albertsons CompaniesACI0.9% of the fund+156%
- Warner Bros. DiscoveryWBD0.6% of the fund+17%
Cut
Sold some of their stake.
- Webster FinancialWBS0.5% of the fund-11%
- Electronic ArtsEA0.5% of the fund-7%
- Rocket CompaniesRKT0.1% of the fund-15%
- Bellring BrandsBRBR<0.1% of the fund-13%
- Allied GoldAAUC<0.1% of the fund-10%
- Arthur J. GallagherAJG<0.1% of the fund-6%
- AonAON<0.1% of the fund-18%
Sold out
Sold their entire stake.
- SWK Hldgs-100%
- Cullen/frost BankersCFR-100%
- Sealed Air Corp New-100%
- Home DepotHD-100%
- SLB LimitedSLB-100%
- OvintivOVV-100%
- State StreetSTT-100%
- Floor & Decor HoldingsFND-100%
- NasdaqNDAQ-100%
- CactusWHD-100%
- Simmons First NationalSFNC-100%
- Morgan StanleyMS-100%
- Costco WholesaleCOST-100%
- Golden EntmtGDEN-100%
- TRI Pointe Homes-100%
- Hologic-100%
- Apellis Pharmaceuticals-100%
- Oceaneering InternationalOII-100%
- Dick's Sporting GoodsDKS-100%
- Silicon LaboratoriesSLAB-100%
- Terns Pharmaceuticals-100%
- Amicus Therapeutics-100%
- TIC SolutionsTIC-100%
- Leggett & PlattLEG-100%
- Lifeway FoodsLWAY-100%
Holdings
- Webster FinancialWBS
- Share
- 0.5%
- Value
- $3m
- Shares
- 34,756
-11%
- Electronic ArtsEA
- Share
- 0.5%
- Value
- $3m
- Shares
- 12,500
-7%
- Janus Henderson Group
- Share
- 0.4%
- Value
- $2m
- Shares
- 38,000
+65%
- Apogee TherapeuticsAPGE
- Share
- 0.4%
- Value
- $2m
- Shares
- 14,000
New
- Taylor Morrison Home
- Share
- 0.3%
- Value
- $1m
- Shares
- 19,000
New
- Nuvalent
- Share
- 0.3%
- Value
- $1m
- Shares
- 10,500
New
- Allied GoldAAUC
- Share
- <0.1%
- Value
- $427,304
- Shares
- 18,000
-10%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Huntington BancsharesHBAN | 7.5% | $36m | 2,054,001 | +622% |
| Wells Fargo & CompanyWFC | 5.6% | $27m | 330,615 | +626% |
| Pinnacle Financial PartnersPNFP | 5.4% | $26m | 259,538 | +332% |
| Capital One FinancialCOF | 5.1% | $25m | 122,855 | New |
| JPMorgan ChaseJPM | 4.6% | $22m | 68,285 | +948% |
| Procter & GamblePG | 4.4% | $21m | 144,934 | +1069% |
| Bank of AmericaBAC | 3.7% | $18m | 316,147 | +556% |
| Truist FinancialTFC | 3.4% | $16m | 330,162 | +640% |
| McDonald'sMCD | 3.1% | $15m | 55,976 | New |
| Devon EnergyDVN | 2.8% | $14m | 331,738 | New |
| First HorizonFHN | 2.7% | $13m | 516,678 | +795% |
| Expand EnergyEXE | 2.6% | $13m | 138,214 | +482% |
| Philip Morris InternationalPM | 2.6% | $13m | 69,538 | New |
| HalliburtonHAL | 2.6% | $13m | 370,090 | +737% |
| Old National BancorpONB | 2.5% | $12m | 464,159 | +492% |
| SouthState BankSSB | 2.5% | $12m | 119,913 | +563% |
| MastercardMA | 2.4% | $12m | 22,575 | New |
| Columbia Banking SystemCOLB | 2.3% | $11m | 347,529 | +423% |
| Antero ResourcesAR | 2.3% | $11m | 311,065 | New |
| ChevronCVX | 2.0% | $10m | 58,775 | +362% |
| Cbre GroupCBRE | 2.0% | $10m | 71,147 | +499% |
| Matador ResourcesMTDR | 2.0% | $9m | 190,138 | +463% |
| Phillips 66PSX | 1.9% | $9m | 55,375 | +371% |
| United Parcel ServiceUPS | 1.8% | $9m | 79,432 | +284% |
| CloroxCLX | 1.7% | $8m | 86,855 | +381% |
| Norfolk SouthernNSC | 1.6% | $8m | 23,958 | +175% |
| WalmartWMT | 1.4% | $7m | 59,324 | New |
| Meta PlatformsMETA | 1.4% | $7m | 11,926 | New |
| FiservFISV | 1.4% | $7m | 134,686 | New |
| SynopsysSNPS | 1.3% | $6m | 14,205 | New |
| AutozoneAZO | 1.3% | $6m | 1,950 | +225% |
| California ResourcesCRC | 1.2% | $6m | 112,748 | New |
| Mondelez InternationalMDLZ | 1.2% | $6m | 100,948 | +266% |
| Burlington StoresBURL | 1.1% | $5m | 17,199 | New |
| Intercontinental ExchangeICE | 0.9% | $5m | 36,568 | +183% |
| Albertsons CompaniesACI | 0.9% | $4m | 304,938 | +156% |
| SaiaSAIA | 0.7% | $3m | 7,772 | New |
| Warner Bros. DiscoveryWBD | 0.6% | $3m | 112,000 | +17% |
| Webster FinancialWBS | 0.5% | $3m | 34,756 | -11% |
| NvidiaNVDA | 0.5% | $3m | 13,198 | New |
| Electronic ArtsEA | 0.5% | $3m | 12,500 | -7% |
| Janus Henderson Group | 0.4% | $2m | 38,000 | +65% |
| Apogee TherapeuticsAPGE | 0.4% | $2m | 14,000 | New |
| International Money ExpressIMXI | 0.3% | $2m | 111,000 | +71% |
| Brighthouse FinancialBHF | 0.3% | $2m | 25,000 | +14% |
| Taylor Morrison Home | 0.3% | $1m | 19,000 | New |
| Nuvalent | 0.3% | $1m | 10,500 | New |
| PenumbraPEN | 0.2% | $978,825 | 3,100 | +19% |
| Willis Lease FinanceWLFC | 0.2% | $938,080 | 4,100 | +32% |
| Somnigroup InternationalSGI | 0.2% | $912,576 | 11,640 | New |
| KBRKBR | 0.2% | $897,780 | 26,000 | +65% |
| Txnm EnergyTXNM | 0.2% | $851,700 | 15,000 | New |
| Brightstar LotteryBRSL | 0.2% | $799,712 | 74,600 | New |
| CytokineticsCYTK | 0.2% | $766,710 | 9,000 | Held |
| Norwegian Cruise Line HoldingsNCLH | 0.1% | $633,300 | 30,000 | New |
| Rocket CompaniesRKT | 0.1% | $504,000 | 32,000 | -15% |
| Bellring BrandsBRBR | <0.1% | $460,664 | 35,600 | -13% |
| Allied GoldAAUC | <0.1% | $427,304 | 18,000 | -10% |
| Elme CommunitiesELME | <0.1% | $370,000 | 250,000 | New |
| Arthur J. GallagherAJG | <0.1% | $344,355 | 1,500 | -6% |
| Marsh & McLennan CompaniesMRSH | <0.1% | $316,673 | 1,900 | Held |
| Willis Towers WatsonWTW | <0.1% | $313,644 | 1,200 | +9% |
| AonAON | <0.1% | $298,521 | 900 | -18% |
| EchoStarECHO | <0.1% | $253,750 | 2,500 | New |
| LensarLNSR | <0.1% | $114,200 | 20,000 | New |
| AleAnnaANNA | <0.1% | $87,000 | 30,000 | New |
| Verde Clean FuelsVGAS | <0.1% | $20,400 | 20,000 | New |
Options (7)
- Ishares TRTLT
- Type
- Call
- Value
- $3m
- Contracts
- 30,000
- Ishares TRTLT
- Type
- Put
- Value
- $2m
- Contracts
- 20,000
- TeslaTSLA
- Type
- Put
- Value
- $2m
- Contracts
- 4,000
- CarvanaCVNA
- Type
- Put
- Value
- $2m
- Contracts
- 25,000
- Ishares TRHYG
- Type
- Put
- Value
- $799,700
- Contracts
- 10,000
- QuantumScapeQS
- Type
- Put
- Value
- $378,000
- Contracts
- 50,000
- Space Exploration TechnologiesSPCX
- Type
- Put
- Value
- $341,720
- Contracts
- 2,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| Ishares TRTLT | Call | $3m | 30,000 |
| Ishares TRTLT | Put | $2m | 20,000 |
| TeslaTSLA | Put | $2m | 4,000 |
| CarvanaCVNA | Put | $2m | 25,000 |
| Ishares TRHYG | Put | $799,700 | 10,000 |
| QuantumScapeQS | Put | $378,000 | 50,000 |
| Space Exploration TechnologiesSPCX | Put | $341,720 | 2,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 175.8% since 30 June 2025.
Where the money is
Financial services51.2%
Energy17.4%
Everyday goods12.2%
Retail & consumer6.0%
Industrials4.4%
Technology2.7%
Media & telecom2.1%
Real estate2.1%
Health care0.8%
Utilities0.2%
Materials0.1%
Other1.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.