Carlson Capital, L.P. — 13F holdings

Carlson Capital, L.P. reported 74 holdings worth $494M in its 13F filing for Q2 2026, filed August 12, 2026.

Largest positions

  1. HBAN HUNTINGTON BANCSHARES INC — $36.4M (7.4%)
  2. WFC Wells Fargo Co New — $27.3M (5.5%)
  3. PNFP PINNACLE FINL PARTNERS INC — $26.2M (5.3%)
  4. COF CAPITAL ONE FINL CORP — $24.6M (5.0%)
  5. JPM JPMORGAN CHASE & CO. — $22.4M (4.5%)
  6. PG Procter And Gamble Co — $21.3M (4.3%)
  7. BAC BANK AMERICA CORP — $18.0M (3.6%)
  8. TFC TRUIST FINL CORP — $16.4M (3.3%)
  9. MCD MCDONALDS CORP — $15.1M (3.1%)
  10. DVN DEVON ENERGY CORP NEW — $13.7M (2.8%)