Carlson Capital, L.P.
CIK 1056973
13F filing for Q2 2026・No. 3,920
- Holdings
- US$494.4M
- Quarter change
- +US$176.52M
- Entries
- 74
- Net bought (estimate)
- +US$231.04M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 26
- Sold out 25
- Cut 7
- Added 32
- Corporate actions 0
- Unchanged 2
Largest holdings
67 stocks worth US$485.23M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| HBANHUNTINGTON BANCSHARES INCCOM | Added | 2,054,001 | US$36.42M | 7.51% |
| WFCWELLS FARGO & COCOM | Added | 330,615 | US$27.32M | 5.63% |
| PNFPPINNACLE FINL PARTNERS INCCOM | Added | 259,538 | US$26.18M | 5.40% |
| COFCAPITAL ONE FINL CORPCOM | New | 122,855 | US$24.65M | 5.08% |
| JPMJPMORGAN CHASE & COCOM | Added | 68,285 | US$22.35M | 4.61% |
| PGPROCTER & GAMBLE COCOM | Added | 144,934 | US$21.25M | 4.38% |
| BACBANK OF AMER CORPCOM | Added | 316,147 | US$18.01M | 3.71% |
| TFCTRUIST FINL CORPCOM | Added | 330,162 | US$16.45M | 3.39% |
| MCDMCDONALDS CORPCOM | New | 55,976 | US$15.13M | 3.12% |
| DVNDEVON ENERGY CORP NEWCOM | New | 331,738 | US$13.71M | 2.82% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 12, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.