Carlson Capital, L.P.

DALLAS, TX · CIK 1056973 · 13F filing filed 2026-08-12

SEC-registered investment adviser since 2001 · limited partnership

Assets managed$529.9m
Staff26 · 10 in investment roles
Main clients (by assets)Private funds 100%
Private funds11 (11 hedge) · $180.6m gross assets
Websitecarlsoncapital.com
Form ADV · 2026-08-06SEC adviser record

Legal entityCARLSON CAPITAL, L.P. (US)

Kindhedge funds, futures
Others nearbyDallas, TX

As an employer

Offices in1 country
Private fundshedge 11

$485.2m reported value +91.7% vs Q1 2026

67positions

45.6%in top 10

26 new 32 added 7 reduced 25 sold out vs Q1 2026

Options: 1 call positions ($2.6m notional), 6 put positions ($6.6m notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	HUNTINGTON BANCSHARES INC COM HBAN	HBAN	2,054,001	$36.4m7.51%	7.51%	Added +1.8m	+1,769,519 622.0%
2	WELLS FARGO CO NEW COM WFC	WFC	330,615	$27.3m5.63%	5.63%	Added +285.1k	+285,087 626.2%
3	PINNACLE FINL PARTNERS INC COM PNFP	PNFP	259,538	$26.2m5.40%	5.40%	Added +199.4k	+199,404 331.6%
4	CAPITAL ONE FINL CORP COM COF	COF	122,855	$24.6m5.08%	5.08%	New
5	JPMORGAN CHASE & CO COM JPM	JPM	68,285	$22.4m4.61%	4.61%	Added +61.8k	+61,770 948.1%
6	PROCTER AND GAMBLE CO COM PG	PG	144,934	$21.3m4.38%	4.38%	Added +132.5k	+132,534 1068.8%
7	BANK AMERICA CORP COM BAC	BAC	316,147	$18.0m3.71%	3.71%	Added +268.0k	+267,987 556.5%
8	TRUIST FINL CORP COM TFC	TFC	330,162	$16.4m3.39%	3.39%	Added +285.6k	+285,562 640.3%
9	MCDONALDS CORP COM MCD	MCD	55,976	$15.1m3.12%	3.12%	New
10	DEVON ENERGY CORP NEW COM DVN	DVN	331,738	$13.7m2.82%	2.82%	New
11	FIRST HORIZON CORPORATION COM FHN	FHN	516,678	$13.2m2.73%	2.73%	Added +459.0k	+458,976 795.4%
12	EXPAND ENERGY CORPORATION COM EXE	EXE	138,214	$12.6m2.60%	2.60%	Added +114.5k	+114,480 482.4%
13	PHILIP MORRIS INTL INC COM PM	PM	69,538	$12.6m2.59%	2.59%	New
14	HALLIBURTON CO COM HAL	HAL	370,090	$12.6m2.59%	2.59%	Added +325.9k	+325,861 736.8%
15	OLD NATL BANCORP IND COM ONB	ONB	464,159	$12.0m2.48%	2.48%	Added +385.7k	+385,716 491.7%
16	SOUTHSTATE BK CORP COM SSB	SSB	119,913	$12.0m2.47%	2.47%	Added +101.8k	+101,815 562.6%
17	MASTERCARD INCORPORATED CL A MA	MA	22,575	$11.6m2.39%	2.39%	New
18	COLUMBIA BKG SYS INC COM COLB	COLB	347,529	$11.1m2.30%	2.30%	Added +281.0k	+281,020 422.5%
19	ANTERO RESOURCES CORP COM AR	AR	311,065	$10.9m2.25%	2.25%	New
20	CHEVRON CORP NEW COM CVX	CVX	58,775	$9.7m2.01%	2.01%	Added +46.1k	+46,062 362.3%
21	CBRE GROUP INC CL A CBRE	CBRE	71,147	$9.6m1.97%	1.97%	Added +59.3k	+59,265 498.8%
22	MATADOR RES CO COM MTDR	MTDR	190,138	$9.5m1.95%	1.95%	Added +156.4k	+156,381 463.3%
23	PHILLIPS 66 COM PSX	PSX	55,375	$9.4m1.93%	1.93%	Added +43.6k	+43,618 371.0%
24	UNITED PARCEL SERVICE INC CL B UPS	UPS	79,432	$8.5m1.76%	1.76%	Added +58.7k	+58,726 283.6%
25	CLOROX CO DEL COM CLX	CLX	86,855	$8.3m1.71%	1.71%	Added +68.8k	+68,805 381.2%
26	NORFOLK SOUTHN CORP COM NSC	NSC	23,958	$7.5m1.55%	1.55%	Added +15.3k	+15,258 175.4%
27	WALMART INC COM WMT	WMT	59,324	$6.7m1.38%	1.38%	New
28	META PLATFORMS INC CL A META	META	11,926	$6.7m1.38%	1.38%	New
29	FISERV INC COM FISV	FISV	134,686	$6.6m1.36%	1.36%	New
30	SYNOPSYS INC COM SNPS	SNPS	14,205	$6.3m1.31%	1.31%	New
31	AUTOZONE INC COM AZO	AZO	1,950	$6.2m1.28%	1.28%	Added +1.4k	+1,350 225.0%
32	CALIFORNIA RES CORP COM STOCK CRC	CRC	112,748	$6.0m1.23%	1.23%	New
33	MONDELEZ INTL INC CL A MDLZ	MDLZ	100,948	$5.8m1.20%	1.20%	Added +73.3k	+73,348 265.8%
34	BURLINGTON STORES INC COM BURL	BURL	17,199	$5.4m1.12%	1.12%	New
35	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	36,568	$4.5m0.93%	0.93%	Added +23.7k	+23,668 183.5%
36	ALBERTSONS COS INC COMMON STOCK ACI	ACI	304,938	$4.1m0.85%	0.85%	Added +185.7k	+185,738 155.8%
37	SAIA INC COM SAIA	SAIA	7,772	$3.3m0.67%	0.67%	New
38	WARNER BROS DISCOVERY INC COM SER A WBD	WBD	112,000	$3.0m0.62%	0.62%	Added +16.0k	+16,000 16.7%
39	WEBSTER FINL CORP COM WBS	WBS	34,756	$2.7m0.55%	0.55%	Reduced -4.2k	-4,244 -10.9%
40	NVIDIA CORPORATION COM NVDA	NVDA	13,198	$2.6m0.54%	0.54%	New
41	ELECTRONIC ARTS INC COM EA	EA	12,500	$2.6m0.53%	0.53%	Reduced -1.0k	-1,000 -7.4%
42	JANUS HENDERSON GROUP PLC ORD SHS ORD SHS		38,000	$2.0m0.41%	0.41%	Added +15.0k	+15,000 65.2%
43	APOGEE THERAPEUTICS INC COM COM		14,000	$1.9m0.38%	0.38%	New
44	INTERNATIONAL MNY EXPRESS IN COM IMXI	IMXI	111,000	$1.6m0.33%	0.33%	Added +46.0k	+46,000 70.8%
45	BRIGHTHOUSE FINL INC COM BHF	BHF	25,000	$1.6m0.33%	0.33%	Added +3.0k	+3,000 13.6%
46	TAYLOR MORRISON HOME CORP COM TMHC	TMHC	19,000	$1.4m0.28%	0.28%	New
47	NUVALENT INC COM COM		10,500	$1.3m0.27%	0.27%	New
48	PENUMBRA INC COM PEN	PEN	3,100	$978.8k0.20%	0.20%	Added +500	+500 19.2%
49	WILLIS LEASE FIN CORP COM WLFC	WLFC	4,100	$938.1k0.19%	0.19%	Added +1.0k	+1,000 32.3%
50	SOMNIGROUP INTERNATIONAL INC COM SGI	SGI	11,640	$912.6k0.19%	0.19%	New
51	KBR INC COM KBR	KBR	26,000	$897.8k0.19%	0.19%	Added +10.2k	+10,200 64.6%
52	TXNM ENERGY INC COM TXNM	TXNM	15,000	$851.7k0.18%	0.18%	New
53	INTERNATIONAL GAME TECHNOLOG SHS USD BRSL	BRSL	74,600	$799.7k0.16%	0.16%	New
54	CYTOKINETICS INC COM NEW CYTK	CYTK	9,000	$766.7k0.16%	0.16%	Unchanged
55	NORWEGIAN CRUISE LINE HLDG L SHS NCLH	NCLH	30,000	$633.3k0.13%	0.13%	New
56	ROCKET COS INC COM CL A RKT	RKT	32,000	$504.0k0.10%	0.10%	Reduced -5.5k	-5,500 -14.7%
57	BELLRING BRANDS INC COMMON STOCK BRBR	BRBR	35,600	$460.7k0.09%	0.09%	Reduced -5.4k	-5,400 -13.2%
58	ALLIED GOLD CORP COM NEW AAUC	AAUC	18,000	$427.3k0.09%	0.09%	Reduced -2.0k	-2,000 -10.0%
59	ELME COMMUNITIES SH BEN INT ELME	ELME	250,000	$370.0k0.08%	0.08%	New
60	GALLAGHER ARTHUR J & CO COM AJG	AJG	1,500	$344.4k0.07%	0.07%	Reduced -100	-100 -6.2%
61	MARSH & MCLENNAN COS INC COM MRSH	MRSH	1,900	$316.7k0.07%	0.07%	Unchanged
62	WILLIS TOWERS WATSON PLC LTD SHS WTW	WTW	1,200	$313.6k0.06%	0.06%	Added +100	+100 9.1%
63	AON PLC SHS CL A AON	AON	900	$298.5k0.06%	0.06%	Reduced -200	-200 -18.2%
64	ECHOSTAR CORP CL A ECHO	ECHO	2,500	$253.8k0.05%	0.05%	New
65	LENSAR INC COM LNSR	LNSR	20,000	$114.2k0.02%	0.02%	New
66	ALEANNA INC COM CL A ANNA	ANNA	30,000	$87.0k0.02%	0.02%	New
67	VERDE CLEAN FUELS INC CLASS A COM VGAS	VGAS	20,000	$20.4k0.00%	0.00%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
SWK HLDGS CORP		8,493,088	$144.5m8.5m shares
CULLEN FROST BANKERS INC CFR	CFR	28,818	$4.0m28.8k shares
SEALED AIR CORP NEW		76,000	$3.2m76.0k shares
HOME DEPOT INC HD	HD	9,477	$3.1m9.5k shares
SCHLUMBERGER LTD SLB	SLB	42,822	$2.2m42.8k shares
OVINTIV INC OVV	OVV	34,306	$2.0m34.3k shares
STATE STR CORP STT	STT	15,413	$2.0m15.4k shares
FLOOR & DECOR HLDGS INC FND	FND	36,478	$1.9m36.5k shares
NASDAQ INC NDAQ	NDAQ	19,700	$1.7m19.7k shares
CACTUS INC WHD	WHD	34,018	$1.6m34.0k shares
SIMMONS 1ST NATL CORP SFNC	SFNC	78,624	$1.5m78.6k shares
MORGAN STANLEY MS	MS	8,682	$1.4m8.7k shares
COSTCO WHSL CORP NEW COST	COST	1,405	$1.4m1.4k shares
GOLDEN ENTMT INC GDEN	GDEN	50,000	$1.3m50.0k shares
TRI POINTE HOMES INC TPH	TPH	26,000	$1.2m26.0k shares
HOLOGIC INC HOLX	HOLX	16,000	$1.2m16.0k shares
APELLIS PHARMACEUTICALS INC APLS	APLS	30,000	$1.2m30.0k shares
OCEANEERING INTL INC OII	OII	32,800	$1.2m32.8k shares
DICKS SPORTING GOODS INC DKS	DKS	5,333	$1.1m5.3k shares
SILICON LABORATORIES INC SLAB	SLAB	3,700	$770.2k3.7k shares
TERNS PHARMACEUTICALS INC		12,000	$632.6k12.0k shares
AMICUS THERAPEUTICS INC FOLD	FOLD	42,000	$607.3k42.0k shares
TIC SOLUTIONS INC TIC	TIC	87,000	$572.5k87.0k shares
LEGGETT & PLATT INC LEG	LEG	53,000	$523.6k53.0k shares
LIFEWAY FOODS INC LWAY	LWAY	10,000	$193.4k10.0k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
ISHARES TR TLT · Call	TLT	Call	30,000	$2.6m30.0k shares	New
ISHARES TR TLT · Put	TLT	Put	20,000	$1.7m20.0k shares	New
TESLA INC TSLA · Put	TSLA	Put	4,000	$1.7m4.0k shares	Reduced
CARVANA CO CVNA · Put	CVNA	Put	25,000	$1.6m25.0k shares	New
ISHARES TR HYG · Put	HYG	Put	10,000	$799.7k10.0k shares	Reduced
QUANTUMSCAPE CORP QS · Put	QS	Put	50,000	$378.0k50.0k shares	Reduced
SPACE EXPLORATION TECHN CORP SPCX · Put	SPCX	Put	2,000	$341.7k2.0k shares	New

Trades reported as a company insider since 1 Apr 2026

Owning 10% or more of a company, or having someone on its board, makes this manager an insider there: it reports its trades in that company's shares on Form 4 within two business days. Open-market and private purchases and sales only.

Date	Company	Ticker	Trade	Shares	Value	Their holding
2026-04-09	RUNWAY GROWTH FINANCE CORP 10% owner	RWAY	Sold	560,105	$3.7m560.1k shares	-13%