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Latest CARLSON CAPITAL L P Stock Portfolio

$494Million | No. of Holdings #67

CARLSON CAPITAL L P Performance

2026 Q2+1.09%
YTD+1.10%
2025+25.89%

About CARLSON CAPITAL L P and 13F Hedge Fund Stock Holdings

Carlson Capital, L.P. is a hedge fund based in Dallas, TX. On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Carlson Capital, L.P. reported an equity portfolio of $494.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Carlson Capital, L.P. are HBAN, WFC, . The fund has invested 7.4% of it's portfolio in HUNTINGTON BANCSHARES INC and 5.5% of portfolio in WELLS FARGO & CO. <br><br> The fund managers got completely rid off SWK HLDGS CORP (SWKH), CULLEN FROST BANKERS INC (CFR) and SEALED AIR CORP NEW (SEE) stocks. They significantly reduced their stock positions in AON PLC (AON), ROCKET COS INC (RKT) and BELLRING BRANDS INC (BRBR). Carlson Capital, L.P. opened new stock positions in CAPITAL ONE FINL CORP (COF), MCDONALDS CORP (MCD) and DEVON ENERGY CORP NEW (DVN). The fund showed a lot of confidence in some stocks as they added substantially to PROCTER & GAMBLE CO (PG), JPMORGAN CHASE & CO (JPM) and FIRST HORIZON CORPORATION (FHN).
CARLSON CAPITAL L P Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$494Million
  as of Aug 12, 2026

CARLSON CAPITAL L P Annual Return Estimates Vs S&P 500

Our best estimate is that Carlson Capital, L.P. made a return of 1.09% in the last quarter. In trailing 12 months, it's portfolio return was 13.29%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
capital one finl corp24,647,200
mcdonalds corp15,130,900
devon energy corp new13,707,400
philip morris intl inc12,580,100
mastercard incorporated11,594,500
antero resources corp10,930,800
walmart inc6,719,040
meta platforms inc6,717,800
New stocks bought by CARLSON CAPITAL L P

Additions

Ticker% Inc.
procter & gamble co1,068
jpmorgan chase & co948
first horizon corporation795
halliburton co736
truist finl corp640
wells fargo & co626
huntington bancshares inc622
southstate bk corp562
Additions to existing portfolio by CARLSON CAPITAL L P

Reductions

Ticker% Reduced
aon plc-18.18
rocket cos inc-14.67
bellring brands inc-13.17
webster finl corp-10.88
allied gold corp-10.00
electronic arts inc-7.41
gallagher arthur j & co-6.25
CARLSON CAPITAL L P reduced stake in above stock

Sold off

Ticker$ Sold
swk hldgs corp-144,467,000
tic solutions inc-572,460
simmons first natl corp-1,529,240
sealed air corp new-3,195,800
leggett & platt inc-523,640
golden entmt inc-1,334,500
slb limited-2,200,620
amicus therapeutic-607,320
CARLSON CAPITAL L P got rid off the above stocks

Sector Distribution

Carlson Capital, L.P. has about 42.4% of it's holdings in Financial Services sector.

  • Financial Services
  • Energy
  • Consumer Defensive
  • Others
  • Consumer Cyclical
  • Industrials
  • Communication Services
  • Technology
  • Real Estate
Sector%
Financial Services42.4
Energy17.4
Consumer Defensive12.2
Others9.9
Consumer Cyclical6.1
Industrials4.4
Communication Services2.5
Technology2.2
Real Estate2.1

Market Cap. Distribution

Carlson Capital, L.P. has about 78.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
LARGE-CAP49.9
MEGA-CAP28.6
UNALLOCATED9.9
MID-CAP8.3
SMALL-CAP3.2

Stocks belong to which Index?

About 75.7% of the stocks held by Carlson Capital, L.P. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50068.3
Others24.3
RUSSELL 20007.4
Top 5 Winners (%)%
CYTK
cytokinetics inc
29.3 %
WLFC
willis lease fin corp
29.0 %
pinnacle finl partners inc
9.9 %
RKT
rocket cos inc
9.8 %
WBS
webster finl corp
9.5 %
Top 5 Winners ($)$
HBAN
huntington bancshares inc
2.4 M
pinnacle finl partners inc
2.4 M
BAC
bank of amer corp
1.5 M
JPM
jpmorgan chase & co
1.2 M
ONB
old natl bancorp ind
1.0 M
Top 5 Losers (%)%
allied gold corp
-22.1 %
BRBR
bellring brands inc
-18.3 %
ICE
intercontinental exchange in
-15.8 %
ACI
albertsons companies inc
-15.3 %
MTDR
matador res co
-13.7 %
Top 5 Losers ($)$
CHK
expand energy corporation
-1.5 M
MTDR
matador res co
-1.5 M
CVX
chevron corporation
-1.5 M
HAL
halliburton co
-1.0 M
ICE
intercontinental exchange in
-0.8 M

CARLSON CAPITAL L P Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CARLSON CAPITAL L P

Carlson Capital, L.P. has 67 stocks in it's portfolio. About 44.8% of the portfolio is in top 10 stocks. CHK proved to be the most loss making stock for the portfolio. HBAN was the most profitable stock for Carlson Capital, L.P. last quarter.

$485.23MTotal Value
92.00Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of CARLSON CAPITAL L P, last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change