Carlson Capital, L.P.

13F filer · CIK 0001056973

Reported Aug 12, 2026

Net buyer this quarter

13F portfolio value$494MU.S. long equity reported on 13F

Positions6626 new · 25 closed

Net flow last quarter+$228MBuys minus sells

Top 10 positions weight44.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 12, 202666 positions
HBANHuntington Bancshares Inc	$36.4M	7.37%	0.10%	+622.0%	Q2 2013
WFCWells Fargo & Company	$27.3M	5.53%	0.01%	+626.2%	Q3 2013
PNFPPinnacle Financial Partners, Inc.	$26.2M	5.30%	0.17%	+331.6%	Q1 2026
COFCapital One Financial Corp	$24.6M	4.99%	0.02%	Not reported	Q2 2013
JPMJPMorgan Chase & Co	$22.4M	4.52%	0.00%	+948.1%	Q3 2013
PGPROCTER & GAMBLE Co	$21.3M	4.30%	0.01%	+1068.8%	Q2 2013
BACBank of America Corp	$18M	3.64%	0.00%	+556.5%	Q2 2013
TFCTruist Financial Corp	$16.4M	3.33%	0.03%	+640.3%	Q4 2019
MCDMcdonalds Corp	$15.1M	3.06%	0.01%	Not reported	Q4 2013
DVNDevon Energy Corp	$13.7M	2.77%	0.05%	Not reported	Q4 2013
FHNFirst Horizon Corp	$13.2M	2.68%	0.11%	+795.4%	Q2 2019
EXEEXPAND ENERGY Corp	$12.6M	2.55%	0.06%	+482.4%	Q4 2021
PMPhilip Morris International Inc.	$12.6M	2.54%	0.00%	Not reported	Q3 2013
HALHalliburton Co	$12.6M	2.54%	0.04%	+736.8%	Q2 2013
ONBOld National Bancorp	$12M	2.43%	0.12%	+491.7%	Q2 2025
SSBSouthState Bank Corp	$12M	2.42%	0.12%	+562.6%	Q3 2022
MAMastercard Inc	$11.6M	2.35%	0.00%	Not reported	Q1 2014
COLBColumbia Banking System, Inc.	$11.1M	2.25%	0.12%	+422.5%	Q1 2026
ARANTERO RESOURCES Corp	$10.9M	2.21%	0.10%	Not reported	Q2 2018
CVXChevron Corp	$9.74M	1.97%	0.00%	+362.3%	Q1 2014
CBRECbre Group, Inc.	$9.58M	1.94%	0.02%	+498.8%	Q1 2014
MTDRMatador Resources Co	$9.47M	1.91%	0.15%	+463.3%	Q2 2019
PSXPhillips 66	$9.36M	1.89%	0.01%	+371.0%	Q4 2018
UPSUnited Parcel Service Inc	$8.54M	1.73%	0.01%	+283.6%	Q3 2017
CLXClorox Co	$8.29M	1.68%	0.07%	+381.2%	Q2 2013
NSCNorfolk Southern Corp	$7.54M	1.52%	0.01%	+175.4%	Q4 2014
WMTWalmart Inc.	$6.72M	1.36%	0.00%	Not reported	Q1 2015
METAMeta Platforms, Inc.	$6.72M	1.36%	Not reported	Not reported	Q2 2013
FISVFiserv Inc	$6.61M	1.34%	0.03%	Not reported	Q2 2013
SNPSSynopsys Inc	$6.34M	1.28%	0.01%	Not reported	Q2 2013
AZOAutozone Inc	$6.23M	1.26%	0.01%	+225.0%	Q2 2013
CRCCalifornia Resources Corp	$5.96M	1.21%	0.13%	Not reported	Q4 2023
MDLZMondelez International, Inc.	$5.84M	1.18%	0.01%	+265.8%	Q2 2013
BURLBurlington Stores, Inc.	$5.45M	1.10%	0.03%	Not reported	Q1 2014
ICEIntercontinental Exchange, Inc.	$4.5M	0.91%	0.01%	+183.5%	Q2 2013
ACIAlbertsons Companies, Inc.	$4.13M	0.83%	0.06%	+155.8%	Q1 2024
SAIASaia Inc	$3.27M	0.66%	0.03%	Not reported	Q3 2019
WBDWarner Bros. Discovery, Inc.	$2.99M	0.60%	0.00%	+16.7%	Q4 2025
WBSWebster Financial Corp	$2.66M	0.54%	0.02%	-10.9%	Q2 2013
NVDANvidia Corp	$2.64M	0.53%	0.00%	Not reported	Q4 2024
EAElectronic Arts Inc.	$2.56M	0.52%	Not reported	-7.4%	Q4 2019
APGEApogee Therapeutics, Inc.	$1.86M	0.38%	0.02%	New	Q2 2026
IMXIInternational Money Express, Inc.	$1.6M	0.32%	0.37%	+70.8%	Q4 2025
BHFBrighthouse Financial, Inc.	$1.58M	0.32%	0.04%	+13.6%	Q3 2017
TMHCTaylor Morrison Home Corp	$1.36M	0.28%	0.02%	Not reported	Q3 2020
NUVLNuvalent, Inc.	$1.3M	0.26%	0.34%	New	Q2 2026
PENPenumbra Inc	$979K	0.20%	0.01%	+19.2%	Q1 2026
WLFCWillis Lease Finance Corp	$938K	0.19%	0.06%	+32.3%	Q1 2026
SGISomnigroup International Inc.	$913K	0.18%	0.01%	Not reported	Q4 2015
KBRKBR, Inc.	$898K	0.18%	0.02%	+64.6%	Q3 2013

Q1 2026Reported May 28, 202665 positions
SWKHSWK Holdings Corp	$144M	45.45%	Not reported	Not reported	Q3 2020
PNFPPinnacle Financial Partners, Inc.	$5.18M	1.63%	0.04%	New	Q1 2026
HBANHuntington Bancshares Inc	$4.45M	1.40%	0.01%	+153.3%	Q2 2013
CFRCullen/Frost Bankers, Inc.	$3.95M	1.24%	0.05%	+120.0%	Q2 2018
WFCWells Fargo & Company	$3.62M	1.14%	0.00%	Not reported	Q3 2013
SEESealed Air Corp	$3.2M	1.01%	0.05%	+40.7%	Q1 2016
HDHome Depot, Inc.	$3.12M	0.98%	0.00%	+312.0%	Q2 2018
EAElectronic Arts Inc.	$2.75M	0.87%	Not reported	+12.5%	Q4 2019
WBSWebster Financial Corp	$2.71M	0.85%	0.02%	Not reported	Q2 2013
WBDWarner Bros. Discovery, Inc.	$2.64M	0.83%	0.00%	+140.0%	Q4 2025
CVXChevron Corp	$2.63M	0.83%	0.00%	+33.8%	Q1 2014
EXEEXPAND ENERGY Corp	$2.61M	0.82%	0.01%	Not reported	Q4 2021
NSCNorfolk Southern Corp	$2.5M	0.79%	0.00%	+52.6%	Q4 2014
BACBank of America Corp	$2.35M	0.74%	0.00%	+225.4%	Q2 2013
SLBSLB Limited	$2.2M	0.69%	0.00%	Not reported	Q2 2013
PSXPhillips 66	$2.14M	0.67%	0.00%	+256.3%	Q4 2018
MTDRMatador Resources Co	$2.13M	0.67%	0.03%	+73.1%	Q2 2019
TFCTruist Financial Corp	$2.05M	0.64%	0.00%	Not reported	Q4 2019
UPSUnited Parcel Service Inc	$2.04M	0.64%	0.00%	+290.7%	Q3 2017
OVVOvintiv Inc.	$2.04M	0.64%	0.01%	+60.3%	Q4 2020
ACIAlbertsons Companies, Inc.	$2.03M	0.64%	0.02%	+138.4%	Q1 2024
ICEIntercontinental Exchange, Inc.	$2.03M	0.64%	0.00%	Not reported	Q2 2013
AZOAutozone Inc	$2.03M	0.64%	0.00%	+200.0%	Q2 2013
STTState Street Corp	$1.95M	0.61%	0.01%	+156.9%	Q2 2018
JPMJPMorgan Chase & Co	$1.92M	0.60%	0.00%	+27.8%	Q3 2013
CLXClorox Co	$1.87M	0.59%	0.01%	+122.8%	Q2 2013
FNDFloor & Decor Holdings, Inc.	$1.85M	0.58%	0.03%	+199.0%	Q2 2025
COLBColumbia Banking System, Inc.	$1.82M	0.57%	0.02%	New	Q1 2026
PGPROCTER & GAMBLE Co	$1.79M	0.56%	0.00%	Not reported	Q2 2013
ONBOld National Bancorp	$1.73M	0.55%	0.02%	+106.4%	Q2 2025
HALHalliburton Co	$1.72M	0.54%	0.01%	Not reported	Q2 2013
SSBSouthState Bank Corp	$1.67M	0.53%	0.02%	+86.6%	Q3 2022
NDAQNasdaq, Inc.	$1.67M	0.53%	0.00%	Not reported	Q2 2019
WHDCactus, Inc.	$1.61M	0.51%	0.05%	Not reported	Q2 2018
CBRECbre Group, Inc.	$1.61M	0.51%	0.00%	Not reported	Q1 2014
MDLZMondelez International, Inc.	$1.59M	0.50%	0.00%	+122.6%	Q2 2013
SFNCSimmons First National Corp	$1.53M	0.48%	0.05%	+191.2%	Q4 2024
MSMorgan Stanley	$1.43M	0.45%	0.00%	Not reported	Q2 2013
COSTCostco Wholesale Corp	$1.4M	0.44%	0.00%	+75.6%	Q4 2013
GDENNew Royal Holdco I Inc.	$1.33M	0.42%	Not reported	+66.7%	Q4 2025
BHFBrighthouse Financial, Inc.	$1.32M	0.41%	0.04%	+41.9%	Q3 2017
FHNFirst Horizon Corp	$1.31M	0.41%	0.01%	+98.3%	Q2 2019
TPHTri Pointe Homes, Inc.	$1.21M	0.38%	0.03%	Not reported	Q1 2014
HOLXHologic Inc	$1.21M	0.38%	0.01%	-15.8%	Q4 2025
APLSApellis Pharmaceuticals, Inc.	$1.21M	0.38%	0.02%	New	Q1 2026
OIIOceaneering International Inc	$1.16M	0.37%	0.03%	+2.5%	Q2 2025
DKSDick'S Sporting Goods, Inc.	$1.06M	0.33%	0.01%	Not reported	Q2 2013
IMXIInternational Money Express, Inc.	$1.03M	0.32%	0.22%	Not reported	Q4 2025
PENPenumbra Inc	$854K	0.27%	0.01%	New	Q1 2026
SLABSilicon Laboratories Inc.	$770K	0.24%	0.01%	Not reported	Q2 2013

Q4 2025Reported Feb 3, 202659 positions
SWKHSWK Holdings Corp	$146M	51.79%	Not reported	Not reported	Q3 2020
SNVSynovus Financial Corp	$2.72M	0.96%	0.04%	Not reported	Q4 2016
FYBRFrontier Communications Parent, Inc.	$2.59M	0.92%	Not reported	Not reported	Q2 2025
EAElectronic Arts Inc.	$2.45M	0.87%	Not reported	Not reported	Q4 2019
SEESealed Air Corp	$2.24M	0.79%	0.04%	Not reported	Q1 2016
EXKEndeavour Silver Corp	$2.03M	0.72%	0.01%	New	Q4 2025
RNAMAvidity Biosciences, Inc.	$2.02M	0.72%	0.02%	New	Q4 2025
HBANHuntington Bancshares Inc	$1.95M	0.69%	0.01%	Not reported	Q2 2013
CFRCullen/Frost Bankers, Inc.	$1.66M	0.59%	0.02%	Not reported	Q2 2018
NSCNorfolk Southern Corp	$1.65M	0.58%	0.00%	Not reported	Q4 2014
JPMJPMorgan Chase & Co	$1.64M	0.58%	0.00%	Not reported	Q3 2013
CDTXCidara Therapeutics, Inc.	$1.55M	0.55%	0.02%	New	Q4 2025
ALEXMatson, Inc.	$1.5M	0.53%	Not reported	New	Q4 2025
CVXChevron Corp	$1.45M	0.51%	0.00%	Not reported	Q1 2014
HOLXHologic Inc	$1.42M	0.50%	0.01%	New	Q4 2025
TXNTexas Instruments Inc	$1.21M	0.43%	0.00%	Not reported	Q2 2025
WBDWarner Bros. Discovery, Inc.	$1.15M	0.41%	0.00%	New	Q4 2025
GTLSChart Industries Inc	$1.03M	0.37%	0.01%	New	Q4 2025
BHFBrighthouse Financial, Inc.	$1M	0.36%	0.03%	Not reported	Q3 2017
IMXIInternational Money Express, Inc.	$998K	0.35%	0.22%	New	Q4 2025
SSBSouthState Bank Corp	$913K	0.32%	0.01%	Not reported	Q3 2022
ACIAlbertsons Companies, Inc.	$859K	0.30%	0.01%	Not reported	Q1 2024
ONBOld National Bancorp	$848K	0.30%	0.01%	Not reported	Q2 2025
OVVOvintiv Inc.	$839K	0.30%	0.01%	Not reported	Q4 2020
MTDRMatador Resources Co	$828K	0.29%	0.02%	Not reported	Q2 2019
CLXClorox Co	$817K	0.29%	0.01%	Not reported	Q2 2013
GDENNew Royal Holdco I Inc.	$816K	0.29%	Not reported	New	Q4 2025
BACBank of America Corp	$814K	0.29%	0.00%	Not reported	Q2 2013
EOGEog Resources Inc	$809K	0.29%	0.00%	Not reported	Q2 2013
LWLamb Weston Holdings, Inc.	$804K	0.29%	0.01%	Not reported	Q4 2016
PNCPNC Financial Services Group, Inc.	$793K	0.28%	0.00%	Not reported	Q1 2016
HDHome Depot, Inc.	$791K	0.28%	0.00%	Not reported	Q2 2018
RLRalph Lauren Corp	$778K	0.28%	Not reported	Not reported	Q2 2014
STTState Street Corp	$774K	0.27%	0.00%	Not reported	Q2 2018
OIIOceaneering International Inc	$769K	0.27%	0.03%	Not reported	Q2 2025
FNDFloor & Decor Holdings, Inc.	$743K	0.26%	0.01%	Not reported	Q2 2025
SUNCSunocoCorp LLC	$739K	0.26%	Not reported	New	Q4 2025
FHNFirst Horizon Corp	$695K	0.25%	0.01%	Not reported	Q2 2019
FRGEForge Global Holdings, Inc.	$691K	0.24%	0.11%	New	Q4 2025
COSTCostco Wholesale Corp	$690K	0.24%	0.00%	Not reported	Q4 2013
AZOAutozone Inc	$678K	0.24%	0.00%	Not reported	Q2 2013
KNFKnife River Corp	$675K	0.24%	0.02%	Not reported	Q2 2025
MDLZMondelez International, Inc.	$667K	0.24%	0.00%	Not reported	Q2 2013
FANGDiamondback Energy, Inc.	$661K	0.23%	0.00%	Not reported	Q4 2015
NVRIEnviri Corp	$627K	0.22%	Not reported	New	Q4 2025
BRSLBrightstar Lottery PLC	$599K	0.21%	0.02%	Not reported	Q1 2019
AMTMAmentum Holdings, Inc.	$551K	0.20%	0.01%	Not reported	Q1 2025
UPSUnited Parcel Service Inc	$526K	0.19%	0.00%	Not reported	Q3 2017
SFNCSimmons First National Corp	$509K	0.18%	0.02%	Not reported	Q4 2024
ADArray Digital Infrastructure, Inc.	$504K	0.18%	0.01%	New	Q4 2025

Q2 2025Reported Aug 13, 202552 positions
SWKHSWK Holdings Corp	$125M	51.71%	Not reported	Not reported	Q3 2020
HESHess Corp	$3.05M	1.26%	Not reported	Not reported	Q4 2019
COOPCooperative Bankshares Inc	$2.42M	1.00%	Not reported	Not reported	Q4 2018
RDFNRedfin Corporation	$2.35M	0.97%	0.16%	New	Q2 2025
NVDANvidia Corp	$2.15M	0.89%	0.00%	Not reported	Q4 2024
AZEKThe AZEK Company Inc.	$2.01M	0.83%	Not reported	Not reported	Q4 2021
GOOGAlphabet Inc.	$1.53M	0.63%	Not reported	+273.9%	Q4 2015
FITBFifth Third Bancorp	$1.48M	0.61%	0.01%	+87.5%	Q2 2014
SSBSouthState Bank Corp	$1.46M	0.60%	0.02%	+261.4%	Q3 2022
CCRNCross Country Healthcare Inc	$1.31M	0.54%	0.31%	+42.9%	Q1 2025
SNVSynovus Financial Corp	$1.19M	0.49%	0.02%	+100.9%	Q4 2016
FANGDiamondback Energy, Inc.	$962K	0.40%	0.00%	+94.4%	Q4 2015
MSMorgan Stanley	$916K	0.38%	0.00%	Not reported	Q2 2013
TFCTruist Financial Corp	$911K	0.38%	0.00%	Not reported	Q4 2019
PEPPepsico Inc	$885K	0.37%	0.00%	Not reported	Q3 2014
ANSSAnsys Inc	$878K	0.36%	0.00%	-19.4%	Q4 2023
FYBRFrontier Communications Parent, Inc.	$874K	0.36%	Not reported	New	Q2 2025
PSXPhillips 66	$835K	0.34%	0.00%	Not reported	Q4 2018
PNCPNC Financial Services Group, Inc.	$820K	0.34%	0.00%	-37.1%	Q1 2016
ACIAlbertsons Companies, Inc.	$800K	0.33%	0.01%	+35.3%	Q1 2024
LOWLowes Companies Inc	$799K	0.33%	0.00%	+140.0%	Q2 2013
MTDRMatador Resources Co	$783K	0.32%	0.01%	Not reported	Q2 2019
BOKFBok Financial Corp	$771K	0.32%	0.01%	+41.1%	Q3 2018
MSFTMicrosoft Corp	$746K	0.31%	0.00%	Not reported	Q2 2013
WMTWalmart Inc.	$733K	0.30%	0.00%	Not reported	Q1 2015
BRSLBrightstar Lottery PLC	$711K	0.29%	0.02%	Not reported	Q1 2019
DNBDun & Bradstreet Corp	$682K	0.28%	0.20%	New	Q2 2025
CYTKCytokinetics Inc	$677K	0.28%	0.02%	+173.3%	Q1 2024
LOCOEl Pollo Loco Holdings, Inc.	$672K	0.28%	0.20%	New	Q2 2025
GPNGlobal Payments Inc	$648K	0.27%	0.00%	+62.0%	Q1 2014
SFNCSimmons First National Corp	$624K	0.26%	0.03%	Not reported	Q4 2024
FISVFiserv Inc	$621K	0.26%	0.00%	Not reported	Q2 2013
DECKDeckers Outdoor Corp	$608K	0.25%	0.00%	+136.0%	Q4 2020
ROSTRoss Stores, Inc.	$600K	0.25%	0.00%	Not reported	Q2 2013
ONBOld National Bancorp	$593K	0.25%	0.01%	New	Q2 2025
BJBJ's Wholesale Club Holdings, Inc.	$593K	0.24%	0.00%	New	Q2 2025
ORLYO Reilly Automotive Inc	$577K	0.24%	0.00%	Not reported	Q2 2018
OIIOceaneering International Inc	$574K	0.24%	0.03%	New	Q2 2025
ZIONZions Bancorporation, National Association	$561K	0.23%	0.01%	Not reported	Q3 2018
CAGConagra Brands Inc.	$540K	0.22%	0.01%	Not reported	Q1 2015
CNICanadian National Railway Co	$510K	0.21%	0.00%	Not reported	Q2 2018
FNDFloor & Decor Holdings, Inc.	$509K	0.21%	0.01%	New	Q2 2025
OMCOmnicom Group Inc.	$495K	0.20%	0.00%	Not reported	Q2 2014
STTState Street Corp	$468K	0.19%	0.00%	-58.1%	Q2 2018
CLXClorox Co	$444K	0.18%	0.00%	Not reported	Q2 2013
TXNTexas Instruments Inc	$436K	0.18%	0.00%	New	Q2 2025
ARANTERO RESOURCES Corp	$419K	0.17%	0.00%	Not reported	Q2 2018
SKXSkechers USA Inc	$379K	0.16%	Not reported	New	Q2 2025
LWAYLifeway Foods, Inc.	$247K	0.10%	0.07%	New	Q2 2025
SNPSSynopsys Inc	$246K	0.10%	0.00%	Not reported	Q2 2013

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