Back to funds
View filing
Carlson Capital, L.P.
hedge fundUpdated 29 days agoManaged by Carlson Capital L P • Latest filing Q2 2026
Portfolio value
$494.4M
Q2 2026
Filings
17
Quarterly 13F history
Top-10 concentration
98.2%
Weight of largest holdings
Annualized return
-23.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 17 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2022 | $1.5B |
| Q3 2022 | $1.3B |
| Q4 2022 | $1.3B |
| Q1 2023 | $1.1B |
| Q2 2023 | $1.2B |
| Q3 2023 | $1.3B |
| Q4 2023 | $1.3B |
| Q1 2024 | $1.2B |
| Q2 2024 | $640.7M |
| Q3 2024 | $165.9M |
| Q4 2024 | $169.8M |
| Q1 2025 | $256.2M |
| Q2 2025 | $242.1M |
| Q3 2025 | $270.9M |
| Q4 2025 | $282M |
| Q1 2026 | $317.9M |
| Q2 2026 | $494.4M |
Top holdings
74 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | H HBANP HUNTINGTON BANCSHARES INC | $36.4M | 2.05M | 7.37% | Added(+622.0%) |
| 2 | W WFC-PZ WELLS FARGO & CO | $27.3M | 330.6K | 5.53% | Added(+626.2%) |
| 3 | P PNFP-PB PINNACLE FINL PARTNERS INC | $26.2M | 259.5K | 5.30% | Added(+331.6%) |
| 4 | C COF-PN CAPITAL ONE FINL CORP | $24.6M | 122.9K | 4.99% | — |
| 5 | J JPM-PM JPMORGAN CHASE & CO | $22.4M | 68.3K | 4.52% | Added(+948.1%) |
| 6 | P PG PROCTER & GAMBLE CO | $21.3M | 144.9K | 4.30% | Added(+1068.8%) |
| 7 | B BAC-PS BANK OF AMER CORP | $18M | 316.1K | 3.64% | Added(+556.5%) |
| 8 | T TFC-PR TRUIST FINL CORP | $16.4M | 330.2K | 3.33% | Added(+640.3%) |
| 9 | M MCD MCDONALDS CORP | $15.1M | 56.0K | 3.06% | — |
| 10 | D DVN DEVON ENERGY CORP NEW | $13.7M | 331.7K | 2.77% | — |
| 11 | F FHN-PF FIRST HORIZON CORPORATION | $13.2M | 516.7K | 2.68% | Added(+795.4%) |
| 12 | E EXE EXPAND ENERGY CORPORATION | $12.6M | 138.2K | 2.55% | Added(+482.4%) |
| 13 | P PM PHILIP MORRIS INTL INC | $12.6M | 69.5K | 2.54% | — |
| 14 | H HAL HALLIBURTON CO | $12.6M | 370.1K | 2.54% | Added(+736.8%) |
| 15 | O ONBPP OLD NATL BANCORP IND | $12M | 464.2K | 2.43% | Added(+491.7%) |
| 16 | S SSB SOUTHSTATE BK CORP | $12M | 119.9K | 2.42% | Added(+562.6%) |
| 17 | M MA MASTERCARD INCORPORATED | $11.6M | 22.6K | 2.35% | — |
| 18 | C COLB COLUMBIA BKG SYS INC | $11.1M | 347.5K | 2.25% | Added(+422.5%) |
| 19 | A AR ANTERO RESOURCES CORP | $10.9M | 311.1K | 2.21% | — |
| 20 | C CVX CHEVRON CORPORATION | $9.7M | 58.8K | 1.97% | Added(+362.3%) |