Carlson Capital, L.P. holds a diversified book of 67 reported positions worth $485.2M as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter they opened Capital One Financial Corp and trimmed Webster Financial Corp. Their largest long position is Huntington Bancshares Inc at 8% of the reported non-option book. They also disclosed $6.6M in put options (a bearish bet) and $2.6M in call options (bullish), shown separately below and excluded from the non-option book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
+3 sectors below the cut, 2% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Carlson Capital, L.P.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Marble Bar Asset Management LLP | 6 / 67 | $92.4M |
| Harvest Management LLC | 11 / 67 | $142.8M |
| Sand Grove Capital Management LLP | 6 / 67 | $181.6M |
| Hoey Investments, Inc | 23 / 67 | $357.0M |
| Salzhauer Michael | 10 / 67 | $130.3M |
| Slotnik Capital, LLC | 8 / 67 | $172.4M |
| Hexagon Capital Partners LLC | 18 / 67 | $301.8M |
| Gallagher Fiduciary Advisors, LLC | 20 / 67 | $1.3B |
Ranked by the share of each fund's own book sitting in the names it shares with Carlson Capital, L.P.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Huntington Bancshares Inc COM | $36.4M | 2.05M | 7.5% | ▲+622% Added · +1.8M sh | |
| 2 | Wells Fargo & Co COM | $27.3M | 330.6K | 5.6% | ▲+626% Added · +285K sh | |
| 3 | Pinnacle Finl Partners Inc COM | $26.2M | 259.5K | 5.4% | ▲+332% Added · +199K sh | |
| 4 | Capital One Finl Corp COM | $24.6M | 122.9K | 5.1% | ▲New New position | |
| 5 | JPMorgan Chase & Co COM | $22.4M | 68.3K | 4.6% | ▲10× Added · +62K sh | |
| 6 | Procter & Gamble Co COM | $21.3M | 144.9K | 4.4% | ▲12× Added · +133K sh | |
| 7 | Bank Of Amer Corp COM | $18.0M | 316.1K | 3.7% | ▲+556% Added · +268K sh | |
| 8 | Truist Finl Corp COM | $16.4M | 330.2K | 3.4% | ▲+640% Added · +286K sh | |
| 9 | McDonalds Corp COM | $15.1M | 56.0K | 3.1% | ▲New New position | |
| 10 | Devon Energy Corp New COM | $13.7M | 331.7K | 2.8% | ▲New New position | |
| 11 | First Horizon Corporation COM | $13.2M | 516.7K | 2.7% | ▲+795% Added · +459K sh | |
| 12 | Expand Energy Corporation COM | $12.6M | 138.2K | 2.6% | ▲+482% Added · +114K sh | |
| 13 | Philip Morris Intl Inc COM | $12.6M | 69.5K | 2.6% | ▲New New position | |
| 14 | Halliburton Co COM | $12.6M | 370.1K | 2.6% | ▲+737% Added · +326K sh | |
| 15 | Old Natl Bancorp Ind COM | $12.0M | 464.2K | 2.5% | ▲+492% Added · +386K sh | |
| 16 | Southstate BK Corp COM | $12.0M | 119.9K | 2.5% | ▲+563% Added · +102K sh | |
| 17 | Mastercard Incorporated CL A | $11.6M | 22.6K | 2.4% | ▲New New position | |
| 18 | Columbia BKG Sys Inc COM | $11.1M | 347.5K | 2.3% | ▲+423% Added · +281K sh | |
| 19 | Antero Resources Corp COM | $10.9M | 311.1K | 2.3% | ▲New New position | |
| 20 | Chevron Corporation COM | $9.7M | 58.8K | 2.0% | ▲+362% Added · +46K sh | |
| 21 | Cbre Group Inc CL A | $9.6M | 71.1K | 2.0% | ▲+499% Added · +59K sh | |
| 22 | Matador Res Co COM | $9.5M | 190.1K | 2.0% | ▲+463% Added · +156K sh | |
| 23 | Phillips 66 COM | $9.4M | 55.4K | 1.9% | ▲+371% Added · +44K sh | |
| 24 | United Parcel Svcs Inc CL B | $8.5M | 79.4K | 1.8% | ▲+284% Added · +59K sh | |
| 25 | Clorox Co Del COM | $8.3M | 86.9K | 1.7% | ▲+381% Added · +69K sh | |
| 26 | Norfolk Southn Corp COM | $7.5M | 24.0K | 1.6% | ▲+175% Added · +15K sh | |
| 27 | Walmart Inc COM | $6.7M | 59.3K | 1.4% | ▲New New position | |
| 28 | Meta Platforms Inc CL A | $6.7M | 11.9K | 1.4% | ▲New New position | |
| 29 | Fiserv Inc COM | $6.6M | 134.7K | 1.4% | ▲New New position | |
| 30 | Synopsys Inc COM | $6.3M | 14.2K | 1.3% | ▲New New position | |
| 31 | Autozone Inc COM | $6.2M | 1.9K | 1.3% | ▲+225% Added · +1K sh | |
| 32 | California Res Corp COM STOCK | $6.0M | 112.7K | 1.2% | ▲New New position | |
| 33 | Mondelez Intl Inc CL A | $5.8M | 100.9K | 1.2% | ▲+266% Added · +73K sh | |
| 34 | Burlington Stores Inc COM | $5.4M | 17.2K | 1.1% | ▲New New position | |
| 35 | Intercontinental Exchange In COM | $4.5M | 36.6K | 0.9% | ▲+183% Added · +24K sh | |
| 36 | Albertsons Companies Inc COMMON STOCK | $4.1M | 304.9K | 0.9% | ▲+156% Added · +186K sh | |
| 37 | Saia Inc COM | $3.3M | 7.8K | 0.7% | ▲New New position | |
| 38 | Warner Bros Discovery Inc COM SER A | $3.0M | 112.0K | 0.6% | ▲+17% Added · +16K sh | |
| 39 | Webster Finl Corp COM | $2.7M | 34.8K | 0.5% | ▼−11% Reduced · −4K sh | |
| 40 | Nvidia Corporation COM | $2.6M | 13.2K | 0.5% | ▲New New position | |
| 41 | Electronic Arts Inc COM | $2.6M | 12.5K | 0.5% | ▼−7.4% Reduced · −1K sh | |
| 42 | Janus Henderson Group PLC ORD SHS | $2.0M | 38.0K | 0.4% | ▲+65% Added · +15K sh | |
| 43 | Apogee Therapeutics Inc COM | $1.9M | 14.0K | 0.4% | ▲New New position | |
| 44 | International Money Express COM | $1.6M | 111.0K | 0.3% | ▲+71% Added · +46K sh | |
| 45 | Brighthouse Finl Inc COM | $1.6M | 25.0K | 0.3% | ▲+14% Added · +3K sh | |
| 46 | Taylor Morrison Home Corp COM | $1.4M | 19.0K | 0.3% | ▲New New position | |
| 47 | Nuvalent Inc COM | $1.3M | 10.5K | 0.3% | ▲New New position | |
| 48 | Penumbra Inc COM | $979K | 3.1K | 0.2% | ▲+19% Added · +500 sh | |
| 49 | Willis Lease Fin Corp COM | $938K | 4.1K | 0.2% | ▲+32% Added · +1K sh | |
| 50 | Somnigroup International Inc COM | $913K | 11.6K | 0.2% | ▲New New position |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Carlson Capital, L.P.'s latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | ISHARES 20+ YEAR TREASURY BDTLT | $2.6M | 30K |
| PUT · bearish | ISHARES 20+ YEAR TREASURY BDTLT | $1.7M | 20K |
| PUT · bearish | TESLA INCTSLA | $1.7M | 4K |
| PUT · bearish | CARVANA COCVNA | $1.6M | 25K |
| PUT · bearish | ISHR IBX USD HIYLD CB ETF-UIHYG | $800K | 10K |
| PUT · bearish | QUANTUMSCAPE CORPQS | $378K | 50K |
| PUT · bearish | SPACE EXPLORATION TECHN-CL ASPCX | $342K | 2K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 12, 2026 | 43d | 74 | $494.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 28, 2026 | 58d | 72 | $317.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 3, 2026 | 34d | 70 | $282.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 5, 2025 | 36d | 63 | $270.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 44d | 65 | $242.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 44d | 40 | $256.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 5, 2025 | 36d | 33 | $169.8M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 45d | 4 | $165.9M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 45d | 93 | $640.7M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 14, 2024 | 44d | 114 | $1.2B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 13, 2024 | 44d | 121 | $1.3B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 45d | 134 | $1.3B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 10, 2023 | 41d | 118 | $1.2B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 12, 2023 | 42d | 110 | $1.1B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 45d | 117 | $1.3B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 45d | 120 | $1.3B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 46d | 124 | $1.5B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 13, 2022 | 43d | 151 | $1.5B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 11, 2022 | 42d | 144 | $1.7B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 12, 2021 | 43d | 161 | $1.9B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 13, 2021 | 44d | 152 | $2.1B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 13, 2021 | 43d | 169 | $2.7B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 12, 2021 | 43d | 152 | $2.8B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.