Carlson Capital, L.P.: 13F holdings
CIK 10569732026Q2
| Positions | 73 |
|---|
| Reported value | $494.4m |
|---|
| Filed | 2026-08-12 |
|---|
Change since last quarter
| Positions | 73 (+1 vs prior quarter) |
|---|
| Reported value | $494.4m (+55.5%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| HBAN HUNTINGTON BANCSHARES INC | 2,054,001 | $36.4m | 7.4% |
| WFC WELLS FARGO & CO | 330,615 | $27.3m | 5.5% |
| PNFP PINNACLE FINL PARTNERS INC | 259,538 | $26.2m | 5.3% |
| COF CAPITAL ONE FINL CORP | 122,855 | $24.6m | 5.0% |
| JPM JPMORGAN CHASE & CO | 68,285 | $22.4m | 4.5% |
| PG PROCTER & GAMBLE CO | 144,934 | $21.3m | 4.3% |
| BAC BANK OF AMER CORP | 316,147 | $18.0m | 3.6% |
| TFC TRUIST FINL CORP | 330,162 | $16.4m | 3.3% |
| MCD MCDONALDS CORP | 55,976 | $15.1m | 3.1% |
| DVN DEVON ENERGY CORP NEW | 331,738 | $13.7m | 2.8% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1056973")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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