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☆Carlson Capital, L.P.

CIK 0001056973 · holdings for 2026Q2 (change vs 2026Q1) turnover_too_high from universe
Quality Q
0.000
AUM ($M)
485
Positions
67
Turnover
0.74
Top-10 wt
46%
Herfindahl
0.032
History (qtrs)
6
Excess Return
-24.1%

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Quarter
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Security type

Holdings · 92 positions · portfolio value $485M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆HBAN funds › HUNTINGTON BANCSHARES INC ADD — 7.5% +5.7% 36.4 2,054,001 +1,769,519 0 —
☆WFC funds › WELLS FARGO & CO ADD — 5.6% +4.2% 27.3 330,615 +285,087 0 -85.9%
☆PNFP funds › PINNACLE FINL PARTNERS INC ADD — 5.4% +3.3% 26.2 259,538 +199,404 0 -43.9%
☆COF funds › CAPITAL ONE FINL CORP NEW — 5.1% +5.1% 24.6 122,855 +122,855 0 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 4.6% +3.8% 22.4 68,285 +61,770 0 —
☆PG funds › PROCTER & GAMBLE CO ADD — 4.4% +3.7% 21.3 144,934 +132,534 0 -74.1%
☆BAC funds › BANK OF AMER CORP ADD — 3.7% +2.8% 18.0 316,147 +267,987 0 —
☆TFC funds › TRUIST FINL CORP ADD — 3.4% +2.6% 16.4 330,162 +285,562 0 -70.6% re-entry
☆MCD funds › MCDONALDS CORP NEW — 3.1% +3.1% 15.1 55,976 +55,976 0 —
☆DVN funds › DEVON ENERGY CORP NEW NEW — 2.8% +2.8% 13.7 331,738 +331,738 0 —
☆FHN funds › FIRST HORIZON CORPORATION ADD — 2.7% +2.2% 13.2 516,678 +458,976 0 +12.1%
☆EXE funds › EXPAND ENERGY CORPORATION ADD — 2.6% +1.6% 12.6 138,214 +114,480 0 -51.0% re-entry
☆PM funds › PHILIP MORRIS INTL INC NEW — 2.6% +2.6% 12.6 69,538 +69,538 0 —
☆HAL funds › HALLIBURTON CO ADD — 2.6% +1.9% 12.6 370,090 +325,861 0 +129.1%
☆ONB funds › OLD NATL BANCORP IND ADD — 2.5% +1.8% 12.0 464,159 +385,716 0 —
☆SSB funds › SOUTHSTATE BK CORP ADD — 2.5% +1.8% 12.0 119,913 +101,815 0 —
☆MA funds › MASTERCARD INCORPORATED NEW — 2.4% +2.4% 11.6 22,575 +22,575 0 —
☆COLB funds › COLUMBIA BKG SYS INC ADD — 2.3% +1.6% 11.1 347,529 +281,020 0 -61.9%
☆AR funds › ANTERO RESOURCES CORP NEW — 2.3% +2.3% 10.9 311,065 +311,065 0 —
☆CVX funds › CHEVRON CORPORATION ADD — 2.0% +1.0% 9.7 58,775 +46,062 0 —
☆CBRE funds › CBRE GROUP INC ADD — 2.0% +1.3% 9.6 71,147 +59,265 0 -66.7%
☆MTDR funds › MATADOR RES CO ADD — 2.0% +1.1% 9.5 190,138 +156,381 0 +113.0% re-entry
☆PSX funds › PHILLIPS 66 ADD — 1.9% +1.1% 9.4 55,375 +43,618 0 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 1.8% +1.0% 8.5 79,432 +58,726 0 —
☆CLX funds › CLOROX CO DEL ADD — 1.7% +1.0% 8.3 86,855 +68,805 0 -36.5% re-entry
☆NSC funds › NORFOLK SOUTHN CORP ADD — 1.6% +0.6% 7.5 23,958 +15,258 0 +7.1%
☆WMT funds › WALMART INC NEW — 1.4% +1.4% 6.7 59,324 +59,324 0 —
☆META funds › META PLATFORMS INC NEW — 1.4% +1.4% 6.7 11,926 +11,926 0 —
☆FISV funds › FISERV INC NEW — 1.4% +1.4% 6.6 134,686 +134,686 0 —
☆SNPS funds › SYNOPSYS INC NEW — 1.3% +1.3% 6.3 14,205 +14,205 0 —
☆AZO funds › AUTOZONE INC ADD — 1.3% +0.5% 6.2 1,950 +1,350 0 -48.5%
☆CRC funds › CALIFORNIA RES CORP NEW — 1.2% +1.2% 6.0 112,748 +112,748 0 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 1.2% +0.6% 5.8 100,948 +73,348 0 —
☆BURL funds › BURLINGTON STORES INC NEW — 1.1% +1.1% 5.4 17,199 +17,199 0 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.9% +0.1% 4.5 36,568 +23,668 0 -30.7%
☆ACI funds › ALBERTSONS COMPANIES INC ADD — 0.9% +0.0% 4.1 304,938 +185,738 0 —
☆SAIA funds › SAIA INC NEW — 0.7% +0.7% 3.3 7,772 +7,772 0 —
☆WBD funds › WARNER BROS DISCOVERY INC ADD — 0.6% -0.4% 3.0 112,000 +16,000 0 +17.6%
☆WBS funds › WEBSTER FINL CORP TRIM — 0.5% -0.5% 2.7 34,756 -4,244 0 —
☆NVDA funds › NVIDIA CORPORATION NEW — 0.5% +0.5% 2.6 13,198 +13,198 0 —
☆EA funds › ELECTRONIC ARTS INC TRIM — 0.5% -0.6% 2.6 12,500 -1,000 0 —
☆CUSIP:G4474Y214 funds › JANUS HENDERSON GROUP PLC ADD — 0.4% -0.1% 2.0 38,000 +15,000 0 —
☆APGE funds › APOGEE THERAPEUTICS INC NEW — 0.4% +0.4% 1.9 14,000 +14,000 0 —
☆IMXI funds › INTERNATIONAL MONEY EXPRESS ADD — 0.3% -0.1% 1.6 111,000 +46,000 0 -20.7%
☆BHF funds › BRIGHTHOUSE FINL INC ADD — 0.3% -0.2% 1.6 25,000 +3,000 0 —
☆TMHC funds › TAYLOR MORRISON HOME CORP NEW — 0.3% +0.3% 1.4 19,000 +19,000 0 —
☆NUVL funds › NUVALENT INC NEW — 0.3% +0.3% 1.3 10,500 +10,500 0 —
☆PEN funds › PENUMBRA INC ADD — 0.2% -0.1% 1.0 3,100 +500 0 -55.2%
☆WLFC funds › WILLIS LEASE FIN CORP ADD — 0.2% -0.0% 0.9 4,100 +1,000 0 -73.8%
☆SGI funds › SOMNIGROUP INTERNATIONAL INC NEW — 0.2% +0.2% 0.9 11,640 +11,640 0 —
☆KBR funds › KBR INC ADD — 0.2% -0.0% 0.9 26,000 +10,200 0 -101.7%
☆TXNM funds › TXNM ENERGY INC NEW — 0.2% +0.2% 0.9 15,000 +15,000 0 —
☆BRSL funds › BRIGHTSTAR LOTTERY PLC NEW — 0.2% +0.2% 0.8 74,600 +74,600 0 -61.9% re-entry
☆CYTK funds › CYTOKINETICS INC HOLD — 0.2% -0.1% 0.8 9,000 +0 0 —
☆NCLH funds › NORWEGIAN CRUISE LINE HLDGS NEW — 0.1% +0.1% 0.6 30,000 +30,000 0 —
☆RKT funds › ROCKET COS INC TRIM — 0.1% -0.1% 0.5 32,000 -5,500 0 -114.2%
☆BRBR funds › BELLRING BRANDS INC TRIM — 0.1% -0.2% 0.5 35,600 -5,400 0 -132.5%
☆AAUC funds › ALLIED GOLD CORP TRIM — 0.1% -0.2% 0.4 18,000 -2,000 0 -77.5%
☆ELME funds › ELME COMMUNITIES NEW — 0.1% +0.1% 0.4 250,000 +250,000 0 —
☆AJG funds › GALLAGHER ARTHUR J & CO TRIM — 0.1% -0.1% 0.3 1,500 -100 0 -50.4% re-entry
☆MRSH funds › MARSH & MCLENNAN COS INC HOLD — 0.1% -0.1% 0.3 1,900 +0 0 -58.3% re-entry
☆WTW funds › WILLIS TOWERS WATSON PLC LTD ADD — 0.1% -0.1% 0.3 1,200 +100 0 -81.7% re-entry
☆AON funds › AON PLC TRIM — 0.1% -0.1% 0.3 900 -200 0 —
☆ECHO funds › ECHOSTAR CORP NEW — 0.1% +0.1% 0.3 2,500 +2,500 0 —
☆LNSR funds › LENSAR INC NEW — 0.0% +0.0% 0.1 20,000 +20,000 0 —
☆ANNA funds › ALEANNA INC NEW — 0.0% +0.0% 0.1 30,000 +30,000 0 —
☆VGAS funds › VERDE CLEAN FUELS INC NEW — 0.0% +0.0% 0.0 20,000 +20,000 0 —
☆CUSIP:03152W109 funds › AMICUS THERAPEUTIC EXIT — 0.0% -0.2% 0.0 0 -42,000 0 —
☆HD funds › HOME DEPOT INC EXIT — 0.0% -1.2% 0.0 0 -9,477 0 -52.7%
☆OVV funds › OVINTIV INC EXIT — 0.0% -0.8% 0.0 0 -34,306 0 +129.6%
☆WHD funds › CACTUS INC EXIT — 0.0% -0.6% 0.0 0 -34,018 0 -11.7%
☆NDAQ funds › NASDAQ INC EXIT — 0.0% -0.7% 0.0 0 -19,700 0 +42.1%
☆COST funds › COSTCO WHOLESALE CORPORATION EXIT — 0.0% -0.6% 0.0 0 -1,405 0 +15.5%
☆SLB funds › SLB LIMITED EXIT — 0.0% -0.9% 0.0 0 -42,822 0 +35.2%
☆CUSIP:87265H109 funds › TRI POINTE HOMES INC EXIT — 0.0% -0.5% 0.0 0 -26,000 0 —
☆CUSIP:880881107 funds › TERNS PHARMACEUTICALS INC EXIT — 0.0% -0.2% 0.0 0 -12,000 0 —
☆LEG funds › LEGGETT & PLATT INC EXIT — 0.0% -0.2% 0.0 0 -53,000 0 —
☆CUSIP:78501P203 funds › SWK HLDGS CORP EXIT — 0.0% -57.1% 0.0 0 -8,493,088 0 —
☆CUSIP:03753U106 funds › APELLIS PHARMACEUTICALS INC EXIT — 0.0% -0.5% 0.0 0 -30,000 0 —
☆DKS funds › DICKS SPORTING GOODS INC EXIT — 0.0% -0.4% 0.0 0 -5,333 0 -27.4%
☆FND funds › FLOOR & DECOR HLDGS INC EXIT — 0.0% -0.7% 0.0 0 -36,478 0 -62.0% re-entry
☆CUSIP:436440101 funds › HOLOGIC INC EXIT — 0.0% -0.5% 0.0 0 -16,000 0 —
☆STT funds › STATE STR CORP EXIT — 0.0% -0.8% 0.0 0 -15,413 0 —
☆OII funds › OCEANEERING INTL INC EXIT — 0.0% -0.5% 0.0 0 -32,800 0 —
☆SFNC funds › SIMMONS FIRST NATL CORP EXIT — 0.0% -0.6% 0.0 0 -78,624 0 +29.4% re-entry
☆SLAB funds › SILICON LABORATORIES INC EXIT — 0.0% -0.3% 0.0 0 -3,700 0 -15.7%
☆CFR funds › CULLEN FROST BANKERS INC EXIT — 0.0% -1.6% 0.0 0 -28,818 0 —
☆TIC funds › TIC SOLUTIONS INC EXIT — 0.0% -0.2% 0.0 0 -87,000 0 -53.0%
☆LWAY funds › LIFEWAY FOODS INC EXIT — 0.0% -0.1% 0.0 0 -10,000 0 +4.2% re-entry
☆MS funds › MORGAN STANLEY EXIT — 0.0% -0.6% 0.0 0 -8,682 0 +24.7% re-entry
☆CUSIP:381013101 funds › GOLDEN ENTMT INC EXIT — 0.0% -0.5% 0.0 0 -50,000 0 —
☆CUSIP:81211K100 funds › SEALED AIR CORP NEW EXIT — 0.0% -1.3% 0.0 0 -76,000 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 485 67 0.74 46% 0.032 0.000 — left
2026Q1 253 66 0.28 70% 0.330 0.246 — in
2025Q4 207 62 0.17 81% 0.501 0.462 — in
2025Q3 176 55 0.19 83% 0.493 0.424 — in
2025Q2 176 57 0.21 83% 0.509 0.428 — entered
2025Q1 179 35 0.00 93% 0.683 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status