Carlson Capital, L.P. - Portfolio Stock Holdings
Carlson Capital, L.P. disclosed 84 stock positions in a recent SEC 13F filing. $484,602,262 of stock holdings were filed, with the largest holdings including HBAN, WFC, and PNFP. This filing represented positions held on June 30, 2026, and was filed on Aug. 12, 2026.We estimate the fund has a total AUM of $529,898,523 and has 26 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.
Report Period:
June 30, 2026No. of Stocks:
84Est. Stock Holding Value:
$484,602,262Top Stock Holdings By Sector
Loading Graph...
Portfolio Stock Holdings - Carlson Capital, L.P.
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|
Loading Fund Data...
Portfolio Options Holdings - Carlson Capital, L.P.
|
Stock
|
Type
|
Holdings (Contracts)
|
Holdings (USD)
|
Change (Contracts)
|
Change (Value)
|
|---|
Loading Fund Options Data...