Carlson Capital, L.P.

Q2 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
74
Total value ($000)
$494,395
Net value change ($000)
+176,515 (55.5%)
New positions
26
Sold out positions
25
Turnover %
66.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
HBAN 31,965 718.0%
COF 24,647 NEW
WFC 23,698 653.9%
PNFP 21,002 405.4%
JPM 20,436 1066.6%
PG 19,462 1086.7%
BAC 15,666 667.2%
MCD 15,131 NEW
TFC 14,399 702.4%
DVN 13,707 NEW
Top Reduces (Value $000, Stocks/ETFs)
SWKH -144,467 -100.0%
CFR -3,950 -100.0%
SEE -3,196 -100.0%
HD -3,117 -100.0%
SLB -2,201 -100.0%
OVV -2,036 -100.0%
STT -1,951 -100.0%
FND -1,853 -100.0%
NDAQ -1,672 -100.0%
WHD -1,611 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 9,169 (1.9% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type