Carlson Capital, L.P. is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q2 2026, the fund manages $494M in reported equity holdings across 73 positions. The largest holdings are HBAN (7.4%), WFC (5.5%), PNFP (5.3%), COF (5.0%), JPM (4.5%). The portfolio is concentrated in Other (79.0%), Financial Services (13.4%), Consumer Cyclical (3.8%). Data sourced from SEC EDGAR 13F filings (CIK 1056973).