← Back to Discover
Carlson Capital, L.P.
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $503,077,879
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- HUNTINGTON BANCSHARES INC · COM · 446150104 · shares: $27,311,692
- KEYCORP · COM · 493267108 · shares: $22,790,489
- DIAMONDBACK ENERGY INC · COM · 25278X109 · shares: $20,937,613
- PINNACLE FINL PARTNERS INC · COM · 72348N109 · shares: $20,665,905
- WELLS FARGO & CO · COM · 949746101 · shares: $19,855,842
- HALLIBURTON CO · COM · 406216101 · shares: $17,086,776
- PHILLIPS 66 · COM · 718546104 · shares: $16,627,319
- GOLDMAN SACHS GROUP INC · COM · 38141G104 · shares: $14,810,922
- BP PLC · SPONSORED ADR · 055622104 · shares: $14,502,579
- NORTHERN TR CORP · COM · 665859104 · shares: $13,136,070
Reported holdings
87 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 1,789,757 shares | $27,311,692 |
| KEYCORP | COM | 493267108 | — | 1,135,550 shares | $22,790,489 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 113,909 shares | $20,937,613 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 220,766 shares | $20,665,905 |
| WELLS FARGO & CO | COM | 949746101 | — | 248,043 shares | $19,855,842 |
| HALLIBURTON CO | COM | 406216101 | — | 537,320 shares | $17,086,776 |
| PHILLIPS 66 | COM | 718546104 | — | 65,126 shares | $16,627,319 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 16,450 shares | $14,810,922 |
| BP PLC | SPONSORED ADR | 055622104 | — | 329,679 shares | $14,502,579 |
| NORTHERN TR CORP | COM | 665859104 | — | 77,563 shares | $13,136,070 |
| MCDONALDS CORP | COM | 580135101 | — | 56,614 shares | $13,074,437 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 85,371 shares | $12,402,699 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 537,872 shares | $12,381,813 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 221,260 shares | $11,240,008 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 391,329 shares | $11,192,009 |
| CLOROX CO DEL | COM | 189054109 | — | 133,410 shares | $10,807,544 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 317,458 shares | $10,599,923 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 81,292 shares | $10,275,309 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 116,953 shares | $9,834,578 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 17,034 shares | $9,393,740 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | PUT | 120,000 shares | $9,265,200 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 194,186 shares | $8,940,323 |
| CUMMINS INC | COM | 231021106 | — | 16,254 shares | $8,396,329 |
| OVINTIV INC | COM | 69047Q102 | — | 139,907 shares | $8,089,423 |
| FISERV INC | COM | 337738108 | — | 178,907 shares | $8,083,018 |
| TJX COS INC NEW | COM | 872540109 | — | 60,601 shares | $8,018,118 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 302,891 shares | $7,463,234 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 76,530 shares | $7,150,963 |
| AUTOZONE INC | COM | 053332102 | — | 2,457 shares | $6,953,359 |
| BURLINGTON STORES INC | COM | 122017106 | — | 25,069 shares | $6,698,186 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 43,736 shares | $6,471,179 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 20,942 shares | $6,471,078 |
| HERSHEY CO | COM | 427866108 | — | 39,833 shares | $6,278,079 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 73,232 shares | $5,761,894 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 420,444 shares | $5,650,767 |
| ALLY FINL INC | COM | 02005N100 | — | 137,405 shares | $5,169,176 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 26,253 shares | $5,068,667 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 22,262 shares | $4,987,801 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 87,634 shares | $4,847,913 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 31,866 shares | $4,795,196 |
| CBRE GROUP INC | CL A | 12504L109 | — | 36,729 shares | $4,718,575 |
| WALMART INC | COM | 931142103 | — | 40,927 shares | $4,253,134 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 64,471 shares | $4,099,711 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 50,000 shares | $3,860,500 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 38,118 shares | $3,795,028 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 75,579 shares | $3,499,308 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 114,047 shares | $3,460,186 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 109,580 shares | $3,244,664 |
| SAIA INC | COM | 78709Y105 | — | 9,444 shares | $3,151,841 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 239,777 shares | $2,783,811 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 17,843 shares | $2,712,671 |
| GE VERNOVA INC | COM | 36828A101 | — | 2,257 shares | $2,145,256 |
| ROKU INC | COM CL A | 77543R102 | — | 13,000 shares | $1,979,640 |
| DOLLAR GEN CORP | COM | 256677105 | — | 15,418 shares | $1,843,684 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 23,808 shares | $1,576,328 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 30,400 shares | $1,516,960 |
| TXNM ENERGY INC | COM | 69349H107 | — | 26,000 shares | $1,516,320 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 24,000 shares | $1,462,080 |
| TESLA INC | COM | 88160R101 | PUT | 4,000 shares | $1,419,240 |
| WILLIS LEASE FIN CORP | COM | 970646105 | — | 22,000 shares | $1,098,020 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | PUT | 15,000 shares | $1,038,450 |
| UTZ BRANDS INC | COM CL A | 918090101 | — | 70,000 shares | $997,500 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 26,000 shares | $943,280 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | — | 80,000 shares | $926,400 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 47,000 shares | $851,640 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 5,000 shares | $819,600 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 12,000 shares | $790,920 |
| TESLA INC | COM | 88160R101 | — | 2,200 shares | $780,582 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | — | 78,062 shares | $779,839 |
| MODINE MFG CO | COM | 607828100 | — | 4,000 shares | $748,800 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 9,700 shares | $673,568 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 60,000 shares | $625,800 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 50,000 shares | $575,500 |
| MATTEL INC | COM | 577081102 | — | 45,000 shares | $569,700 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 33,000 shares | $565,950 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 50,000 shares | $560,000 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 11,100 shares | $531,690 |
| ELME COMMUNITIES | SH BEN INT | 939653101 | — | 280,000 shares | $487,200 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | — | 125,000 shares | $481,250 |
| SANARA MEDTECH INC | COM | 79957L100 | — | 13,300 shares | $467,362 |
| CRITEO S A | ORD SHS | L20675101 | CALL | 30,000 shares | $456,000 |
| ECHOSTAR CORP | CL A | 278768106 | — | 4,600 shares | $411,286 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | PUT | 10,000 shares | $157,200 |
| ENGENE THERAPEUTICS INC | COM | 29286X101 | — | 50,000 shares | $100,000 |
| ALEANNA INC | COM CL A | 01444V103 | — | 25,000 shares | $65,875 |
| VERDE CLEAN FUELS INC | CLASS A COM | 923372106 | — | 23,000 shares | $24,610 |
| SOLID POWER INC | CLASS A COM | 83422N105 | — | 10,000 shares | $23,750 |