account_balance
Investment manager · 13F filer · SEC CIK 1056973
Carlson Capital, L.P.
Reported value$491Mas of Sep 30, 2026
Positions82 42 new, 27 sold out
Top 10 weight38.3%HBAN alone is 6%
FiledNov 940 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
HBANHuntington Bancshares Inc
5.6%Trimmed −13%
KEYKeyCorp
4.6%New
FANGDiamondback Energy, Inc.
4.3%New
PNFPPinnacle Financial Partners, Inc.
4.2%Trimmed −15%
WFCWells Fargo & Company
4.0%Trimmed −25%
HALHalliburton Co
3.5%Added +45%
PSXPhillips 66
3.4%Added +18%
GSGoldman Sachs Group Inc
3.0%New
BPBP PLC
3.0%New
NTRSNorthern Trust Corp
2.7%New
MCDMcDonald's Corp
2.7%
PGProcter & Gamble Co
2.5%Trimmed −41%
HBANHuntington Bancshares Inc
5.6%−13%
KEYKeyCorp
4.6%
FANGDiamondback Energy, Inc.
4.3%
PNFPPinnacle Financial Partners, Inc.
4.2%−15%
WFCWells Fargo & Company
4.0%−25%
HALHalliburton Co
3.5%+45%
PSXPhillips 66
3.4%
GSGoldman Sachs Group Inc
3.0%
BPBP PLC
3.0%
NTRSNorthern Trust Corp
2.7%
MCDMcDonald's Corp
2.7%
PGProcter & Gamble Co
2.5%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
HBAN Huntington Bancshares Inc 5.6% Trimmed −13%KEY KeyCorp 4.6% NewFANG Diamondback Energy, Inc. 4.3% NewPNFP Pinnacle Financial Partners, Inc. 4.2% Trimmed −15%WFC Wells Fargo & Company 4.0% Trimmed −25%HAL Halliburton Co 3.5% Added +45%PSX Phillips 66 3.4% Added +18%GS Goldman Sachs Group Inc 3.0% NewBP BP PLC 3.0% NewNTRS Northern Trust Corp 2.7% NewMCD McDonald's Corp 2.7% HeldPG Procter & Gamble Co 2.5% Trimmed −41%
What changed
Biggest moves since Jun 30, 2026
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