StockDriftsStockDriftsTop 50 Carlson Capital L P Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| HBAN | HUNTINGTON BANCSHARES INC | 7.51% | 2.05M | $36.4M | +622.01%(+1.77M) | $16.32(+8.68%) | 2026-06-30 | |
| WFC | WELLS FARGO & CO | 5.63% | 330.6K | $27.3M | +626.18%(+285.09K) | $77.71(+13.41%) | 2026-06-30 | |
| PNFP | PINNACLE FINL PARTNERS INC | 5.4% | 259.5K | $26.2M | +331.60%(+199.40K) | $91.92(+14.65%) | 2026-06-30 | |
| COF | CAPITAL ONE FINL CORP | 5.08% | 122.9K | $24.6M | new | $189.38(+16.32%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 4.61% | 68.3K | $22.4M | +948.12%(+61.77K) | $305.63(+18.28%) | 2026-06-30 | |
| PG | PROCTER & GAMBLE CO | 4.38% | 144.9K | $21.3M | +1068.82%(+132.53K) | $145.53(-0.26%) | 2026-06-30 | |
| BAC | BANK OF AMER CORP | 3.71% | 316.1K | $18.0M | +556.45%(+267.99K) | $51.38(+24.81%) | 2026-06-30 | |
| TFC | TRUIST FINL CORP | 3.39% | 330.2K | $16.4M | +640.27%(+285.56K) | $46.24(+12.65%) | 2026-06-30 | |
| MCD | MCDONALDS CORP | 3.12% | 56.0K | $15.1M | new | $289.42(-5.42%) | 2026-06-30 | |
| DVN | DEVON ENERGY CORP NEW | 2.82% | 331.7K | $13.7M | new | $46.52(-2.69%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | -2.19% | -6.42% | -4.97% | -22.49% |
| Top 20 Holdings Unweighted | -13.09% | -34.35% | -9.96% | -40.81% |
Carlson Capital L P reports $494.40M in US-listed equity holdings across 67 positions in its most recent 13F filing. Its largest disclosed positions are HBAN (7.5%), WFC (5.6%) and PNFP (5.4%). The top 20 holdings account for 70.06% of reported assets. Its disclosed equity book has returned -6.42% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Carlson Capital L P’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1056973). View Carlson Capital L P’s 13F filings on SEC