Carlson Capital, L.P.
CIK 0001056973
Annualised vol
8.496128%
Beta
0.350765
HHI
312.435292
Top-10 weight
44.797092%
VaR 95%
0.719972%
VaR 99%
1.419656%
Max drawdown
20.255045%
Matched value
46.507617%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| JPM | ADDED | 68,285 | 6,515 | 948.12% | 22,351,729 |
| PG | ADDED | 144,934 | 12,400 | 1068.82% | 21,253,122 |
| MCD | NEW | 55,976 | - | - | 15,130,873 |
| FHN | ADDED | 516,678 | 57,702 | 795.42% | 13,247,624 |
| EXE | ADDED | 138,214 | 23,734 | 482.35% | 12,603,735 |
| PM | NEW | 69,538 | - | - | 12,580,120 |
| HAL | ADDED | 370,090 | 44,229 | 736.76% | 12,564,556 |
| MA | NEW | 22,575 | - | - | 11,594,520 |
| AR | NEW | 311,065 | - | - | 10,930,824 |
| CVX | ADDED | 58,775 | 12,713 | 362.32% | 9,742,544 |
| CBRE | ADDED | 71,147 | 11,882 | 498.78% | 9,582,789 |
| PSX | ADDED | 55,375 | 11,757 | 371.0% | 9,361,144 |
| WMT | NEW | 59,324 | - | - | 6,719,036 |
| META | NEW | 11,926 | - | - | 6,717,797 |
| FISV | NEW | 134,686 | - | - | 6,606,348 |
| SNPS | NEW | 14,205 | - | - | 6,336,424 |
| AZO | ADDED | 1,950 | 600 | 225.0% | 6,232,083 |
| MDLZ | ADDED | 100,948 | 27,600 | 265.75% | 5,838,832 |
| BURL | NEW | 17,199 | - | - | 5,448,643 |
| ACI | NEW | 304,938 | - | - | 4,125,811 |
| SAIA | NEW | 7,772 | - | - | 3,273,256 |
| WBD | ADDED | 112,000 | 96,000 | 16.67% | 2,985,920 |
| NVDA | NEW | 13,198 | - | - | 2,640,788 |
| TSLA | REDUCED | 4,000 | 5,000 | -20.0% | 1,682,400 |
| CVNA | NEW | 25,000 | - | - | 1,645,500 |
| IMXI | ADDED | 111,000 | 65,000 | 70.77% | 1,603,950 |
| PEN | ADDED | 3,100 | 2,600 | 19.23% | 978,825 |
| SGI | NEW | 11,640 | - | - | 912,576 |
| KBR | ADDED | 26,000 | 15,800 | 64.56% | 897,780 |
| TXNM | NEW | 15,000 | - | - | 851,700 |
| BRSL | NEW | 74,600 | - | - | 799,712 |
| CYTK | UNCHANGED | 9,000 | 9,000 | 0.0% | 766,710 |
| BRBR | REDUCED | 35,600 | 41,000 | -13.17% | 460,664 |
| AAUC | REDUCED | 18,000 | 20,000 | -10.0% | 427,304 |
| QS | REDUCED | 50,000 | 70,000 | -28.57% | 378,000 |
| ELME | NEW | 250,000 | - | - | 370,000 |
| WTW | ADDED | 1,200 | 1,100 | 9.09% | 313,644 |
| AON | REDUCED | 900 | 1,100 | -18.18% | 298,521 |
| ECHO | NEW | 2,500 | - | - | 253,750 |
| LNSR | NEW | 20,000 | - | - | 114,200 |
| ANNA | NEW | 30,000 | - | - | 87,000 |
| VGAS | NEW | 20,000 | - | - | 20,400 |
| SOFI | CLOSED OUT | 0 | 190,000 | -100.0% | 0 |
| TIC | CLOSED OUT | 0 | 87,000 | -100.0% | 0 |
| SLB | CLOSED OUT | 0 | 42,822 | -100.0% | 0 |
| OVV | CLOSED OUT | 0 | 34,306 | -100.0% | 0 |
| WHD | CLOSED OUT | 0 | 34,018 | -100.0% | 0 |
| OII | CLOSED OUT | 0 | 32,800 | -100.0% | 0 |
| CFR | CLOSED OUT | 0 | 28,818 | -100.0% | 0 |
| NDAQ | CLOSED OUT | 0 | 19,700 | -100.0% | 0 |
| PZZA | CLOSED OUT | 0 | 15,000 | -100.0% | 0 |
| LWAY | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| HD | CLOSED OUT | 0 | 9,477 | -100.0% | 0 |
| MS | CLOSED OUT | 0 | 8,682 | -100.0% | 0 |
| SLAB | CLOSED OUT | 0 | 3,700 | -100.0% | 0 |
| COST | CLOSED OUT | 0 | 1,405 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 36,417,438 | 7.37 | 2054001.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 27,322,024 | 5.53 | 330615.0 | |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 26,182,193 | 5.3 | 259538.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 24,647,170 | 4.99 | 122855.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 22,351,729 | 4.52 | 68285.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 21,253,122 | 4.3 | 144934.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 18,014,056 | 3.64 | 316147.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 16,448,671 | 3.33 | 330162.0 | |
| MCD | NEW | MCDONALDS CORP | COM | 580135101 | 15,130,873 | 3.06 | 55976.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 13,707,414 | 2.77 | 331738.0 | |
| FHN | ADDED | FIRST HORIZON CORPORATION | COM | 320517105 | 13,247,624 | 2.68 | 516678.0 |
| EXE | ADDED | EXPAND ENERGY CORPORATION | COM | 165167735 | 12,603,735 | 2.55 | 138214.0 |
| PM | NEW | PHILIP MORRIS INTL INC | COM | 718172109 | 12,580,120 | 2.54 | 69538.0 |
| HAL | ADDED | HALLIBURTON CO | COM | 406216101 | 12,564,556 | 2.54 | 370090.0 |
| - | OLD NATL BANCORP IND | COM | 680033107 | 12,021,718 | 2.43 | 464159.0 | |
| - | SOUTHSTATE BK CORP | COM | 84472E102 | 11,979,309 | 2.42 | 119913.0 | |
| MA | NEW | MASTERCARD INCORPORATED | CL A | 57636Q104 | 11,594,520 | 2.35 | 22575.0 |
| - | COLUMBIA BKG SYS INC | COM | 197236102 | 11,138,304 | 2.25 | 347529.0 | |
| AR | NEW | ANTERO RESOURCES CORP | COM | 03674X106 | 10,930,824 | 2.21 | 311065.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 9,742,544 | 1.97 | 58775.0 |
| CBRE | ADDED | CBRE GROUP INC | CL A | 12504L109 | 9,582,789 | 1.94 | 71147.0 |
| - | MATADOR RES CO | COM | 576485205 | 9,465,070 | 1.91 | 190138.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 9,361,144 | 1.89 | 55375.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 8,538,940 | 1.73 | 79432.0 | |
| - | CLOROX CO DEL | COM | 189054109 | 8,289,441 | 1.68 | 86855.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 7,536,947 | 1.52 | 23958.0 | |
| WMT | NEW | WALMART INC | COM | 931142103 | 6,719,036 | 1.36 | 59324.0 |
| META | NEW | META PLATFORMS INC | CL A | 30303M102 | 6,717,797 | 1.36 | 11926.0 |
| FISV | NEW | FISERV INC | COM | 337738108 | 6,606,348 | 1.34 | 134686.0 |
| SNPS | NEW | SYNOPSYS INC | COM | 871607107 | 6,336,424 | 1.28 | 14205.0 |
| AZO | ADDED | AUTOZONE INC | COM | 053332102 | 6,232,083 | 1.26 | 1950.0 |
| - | CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 5,960,987 | 1.21 | 112748.0 | |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 5,838,832 | 1.18 | 100948.0 |
| BURL | NEW | BURLINGTON STORES INC | COM | 122017106 | 5,448,643 | 1.1 | 17199.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,501,886 | 0.91 | 36568.0 | |
| ACI | NEW | ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | 4,125,811 | 0.83 | 304938.0 |
| SAIA | NEW | SAIA INC | COM | 78709Y105 | 3,273,256 | 0.66 | 7772.0 |
| WBD | ADDED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,985,920 | 0.6 | 112000.0 |
| - | WEBSTER FINL CORP | COM | 947890109 | 2,656,054 | 0.54 | 34756.0 | |
| NVDA | NEW | NVIDIA CORPORATION | COM | 67066G104 | 2,640,788 | 0.53 | 13198.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,592,600 | 0.52 | 30000.0 | |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 2,563,000 | 0.52 | 12500.0 | |
| - | JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,974,100 | 0.4 | 38000.0 | |
| - | APOGEE THERAPEUTICS INC | COM | 03770N101 | 1,858,220 | 0.38 | 14000.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,728,400 | 0.35 | 20000.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 1,682,400 | 0.34 | 4000.0 |
| CVNA | NEW | CARVANA CO | CL A | 146869102 | 1,645,500 | 0.33 | 25000.0 |
| IMXI | ADDED | INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | 1,603,950 | 0.32 | 111000.0 |
| - | BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,582,500 | 0.32 | 25000.0 | |
| - | TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,363,060 | 0.28 | 19000.0 | |
| - | NUVALENT INC | COM | 670703107 | 1,296,750 | 0.26 | 10500.0 | |
| PEN | ADDED | PENUMBRA INC | COM | 70975L107 | 978,825 | 0.2 | 3100.0 |
| - | WILLIS LEASE FIN CORP | COM | 970646105 | 938,080 | 0.19 | 4100.0 | |
| SGI | NEW | SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 912,576 | 0.18 | 11640.0 |
| KBR | ADDED | KBR INC | COM | 48242W106 | 897,780 | 0.18 | 26000.0 |
| TXNM | NEW | TXNM ENERGY INC | COM | 69349H107 | 851,700 | 0.17 | 15000.0 |
| BRSL | NEW | BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | 799,712 | 0.16 | 74600.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 799,700 | 0.16 | 10000.0 | |
| CYTK | UNCHANGED | CYTOKINETICS INC | COM NEW | 23282W605 | 766,710 | 0.16 | 9000.0 |
| - | NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 633,300 | 0.13 | 30000.0 | |
| - | ROCKET COS INC | COM CL A | 77311W101 | 504,000 | 0.1 | 32000.0 | |
| BRBR | REDUCED | BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 460,664 | 0.09 | 35600.0 |
| AAUC | REDUCED | ALLIED GOLD CORP | COM NEW | 01921D204 | 427,304 | 0.09 | 18000.0 |
| QS | REDUCED | QUANTUMSCAPE CORP | COM CL A | 74767V109 | 378,000 | 0.08 | 50000.0 |
| ELME | NEW | ELME COMMUNITIES | SH BEN INT | 939653101 | 370,000 | 0.07 | 250000.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 344,355 | 0.07 | 1500.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 341,720 | 0.07 | 2000.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 316,673 | 0.06 | 1900.0 | |
| WTW | ADDED | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 313,644 | 0.06 | 1200.0 |
| AON | REDUCED | AON PLC | SHS CL A | G0403H108 | 298,521 | 0.06 | 900.0 |
| ECHO | NEW | ECHOSTAR CORP | CL A | 278768106 | 253,750 | 0.05 | 2500.0 |
| LNSR | NEW | LENSAR INC | COM | 52634L108 | 114,200 | 0.02 | 20000.0 |
| ANNA | NEW | ALEANNA INC | COM CL A | 01444V103 | 87,000 | 0.02 | 30000.0 |
| VGAS | NEW | VERDE CLEAN FUELS INC | CLASS A COM | 923372106 | 20,400 | 0.0 | 20000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 494,395,234 | 74 | 8.496128 | 0.350765 | 20.255045 |
| 2026-03-31 | 2026-05-28 | 317,880,180 | 72 | 3.036544 | 0.118771 | 6.811926 |
| 2025-12-31 | 2026-02-03 | 282,047,166 | 70 | 2.082084 | 0.075352 | 5.024485 |
| 2025-09-30 | 2025-11-05 | 271,535,346 | 63 | 2.242023 | 0.089498 | 4.145053 |
| 2025-03-31 | 2025-05-14 | 256,177,562 | 40 | 1.487185 | 0.058086 | 2.747483 |
| 2024-12-31 | 2025-02-05 | 169,794,261 | 33 | 0.879232 | 0.030524 | 2.274823 |