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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, 2026

No. of Stocks:

84

Est. Stock Holding Value:

$484,602,262

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Carlson Capital, L.P.

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - Carlson Capital, L.P.

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)

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Note: Options holding values may be affected by fund filing errors.