Filed: 8/12/2026ACC: 0001056973-26-000010
📋 What this filing means
CARLSON CAPITAL, L.P. filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $494.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$494.40M
Total AUM (reported)
8.86M
Total Shares
Allocation by class
COM$424.65M85.9%
CL A$35.63M7.2%
CL B$8.54M1.7%
COM STOCK$5.96M1.2%
COMMON STOCK$4.59M0.9%
20 YR TR BD ETF$4.32M0.9%
COM SER A$2.99M0.6%
Portfolio Concentration
Top 3$89.92M18.2%
4–10$131.55M26.6%
11–25$163.64M33.1%
Rest$109.28M22.1%
Top 3 weight
18.2%
Top 10 weight
44.8%
Voting Authority Distribution
Total shares with voting rights: 8.86M
Sole
Full voting authority
8.86M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings73
Rows:
HUNTINGTON BANCSHARES INC
SOLEShares2.05M
TypeSH
Market value$36.42M
7.37%
Sole
2.05M
Shared
0.00
None
0.00
WELLS FARGO & CO
SOLEShares330.62K
TypeSH
Market value$27.32M
5.53%
Sole
330.62K
Shared
0.00
None
0.00
PINNACLE FINL PARTNERS INC
SOLEShares259.54K
TypeSH
Market value$26.18M
5.30%
Sole
259.54K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares122.86K
TypeSH
Market value$24.65M
4.99%
Sole
122.86K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares68.28K
TypeSH
Market value$22.35M
4.52%
Sole
68.28K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares144.93K
TypeSH
Market value$21.25M
4.30%
Sole
144.93K
Shared
0.00
None
0.00
BANK OF AMER CORP
SOLEShares316.15K
TypeSH
Market value$18.01M
3.64%
Sole
316.15K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares330.16K
TypeSH
Market value$16.45M
3.33%
Sole
330.16K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares55.98K
TypeSH
Market value$15.13M
3.06%
Sole
55.98K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares331.74K
TypeSH
Market value$13.71M
2.77%
Sole
331.74K
Shared
0.00
None
0.00
FIRST HORIZON CORPORATION
SOLEShares516.68K
TypeSH
Market value$13.25M
2.68%
Sole
516.68K
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
SOLEShares138.21K
TypeSH
Market value$12.60M
2.55%
Sole
138.21K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares69.54K
TypeSH
Market value$12.58M
2.54%
Sole
69.54K
Shared
0.00
None
0.00
HALLIBURTON CO
SOLEShares370.09K
TypeSH
Market value$12.56M
2.54%
Sole
370.09K
Shared
0.00
None
0.00
OLD NATL BANCORP IND
SOLEShares464.16K
TypeSH
Market value$12.02M
2.43%
Sole
464.16K
Shared
0.00
None
0.00
SOUTHSTATE BK CORP
SOLEShares119.91K
TypeSH
Market value$11.98M
2.42%
Sole
119.91K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares22.57K
TypeSH
Market value$11.59M
2.35%
Sole
22.57K
Shared
0.00
None
0.00
COLUMBIA BKG SYS INC
SOLEShares347.53K
TypeSH
Market value$11.14M
2.25%
Sole
347.53K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares311.06K
TypeSH
Market value$10.93M
2.21%
Sole
311.06K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares58.77K
TypeSH
Market value$9.74M
1.97%
Sole
58.77K
Shared
0.00
None
0.00
CBRE GROUP INC
SOLEShares71.15K
TypeSH
Market value$9.58M
1.94%
Sole
71.15K
Shared
0.00
None
0.00
MATADOR RES CO
SOLEShares190.14K
TypeSH
Market value$9.47M
1.91%
Sole
190.14K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares55.38K
TypeSH
Market value$9.36M
1.89%
Sole
55.38K
Shared
0.00
None
0.00
UNITED PARCEL SVCS INC
SOLEShares79.43K
TypeSH
Market value$8.54M
1.73%
Sole
79.43K
Shared
0.00
None
0.00
CLOROX CO DEL
SOLEShares86.86K
TypeSH
Market value$8.29M
1.68%
Sole
86.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HUNTINGTON BANCSHARES INCSOLE | COM | 2.05M | SH | $36.42M 7.37% | 2.05M | 0.00 | 0.00 |
WELLS FARGO & COSOLE | COM | 330.62K | SH | $27.32M 5.53% | 330.62K | 0.00 | 0.00 |
PINNACLE FINL PARTNERS INCSOLE | COM | 259.54K | SH | $26.18M 5.30% | 259.54K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 122.86K | SH | $24.65M 4.99% | 122.86K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 68.28K | SH | $22.35M 4.52% | 68.28K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 144.93K | SH | $21.25M 4.30% | 144.93K | 0.00 | 0.00 |
BANK OF AMER CORPSOLE | COM | 316.15K | SH | $18.01M 3.64% | 316.15K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 330.16K | SH | $16.45M 3.33% | 330.16K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 55.98K | SH | $15.13M 3.06% | 55.98K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 331.74K | SH | $13.71M 2.77% | 331.74K | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONSOLE | COM | 516.68K | SH | $13.25M 2.68% | 516.68K | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 138.21K | SH | $12.60M 2.55% | 138.21K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 69.54K | SH | $12.58M 2.54% | 69.54K | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 370.09K | SH | $12.56M 2.54% | 370.09K | 0.00 | 0.00 |
OLD NATL BANCORP INDSOLE | COM | 464.16K | SH | $12.02M 2.43% | 464.16K | 0.00 | 0.00 |
SOUTHSTATE BK CORPSOLE | COM | 119.91K | SH | $11.98M 2.42% | 119.91K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 22.57K | SH | $11.59M 2.35% | 22.57K | 0.00 | 0.00 |
COLUMBIA BKG SYS INCSOLE | COM | 347.53K | SH | $11.14M 2.25% | 347.53K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 311.06K | SH | $10.93M 2.21% | 311.06K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 58.77K | SH | $9.74M 1.97% | 58.77K | 0.00 | 0.00 |
CBRE GROUP INCSOLE | CL A | 71.15K | SH | $9.58M 1.94% | 71.15K | 0.00 | 0.00 |
MATADOR RES COSOLE | COM | 190.14K | SH | $9.47M 1.91% | 190.14K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 55.38K | SH | $9.36M 1.89% | 55.38K | 0.00 | 0.00 |
UNITED PARCEL SVCS INCSOLE | CL B | 79.43K | SH | $8.54M 1.73% | 79.43K | 0.00 | 0.00 |
CLOROX CO DELSOLE | COM | 86.86K | SH | $8.29M 1.68% | 86.86K | 0.00 | 0.00 |
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