Carlson Capital, L.P.

Q3 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
87
Total value ($000)
$503,078
Net value change ($000)
+8,683 (1.8%)
New positions
42
Sold out positions
27
Turnover %
63.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
KEY 22,790 NEW
FANG 20,938 NEW
GS 14,811 NEW
BP 14,503 NEW
NTRS 13,136 NEW
BOKF 10,275 NEW
CMI 8,396 NEW
OVV 8,089 NEW
TJX 8,018 NEW
PSX 7,266 77.6%
Top Reduces (Value $000, Stocks/ETFs)
JPM -22,352 -100.0%
COF -19,578 -79.4%
BAC -18,014 -100.0%
TFC -12,950 -78.7%
PM -12,580 -100.0%
CVX -9,743 -100.0%
MTDR -9,465 -100.0%
HBAN -9,105 -25.0%
PG -8,850 -41.6%
SSB -8,184 -68.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 12,335 (2.5% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type