SEC Form 13F

Carlson Capital, L.P. 13F Holdings

Report period2026-06-30
Publicly available2026-08-13
Reported value$494,395,234
Positions74

Largest disclosed positions

IssuerTickerClassReported valueReported amount
HUNTINGTON BANCSHARES INCHBANCOM$36,417,4382,054,001
WELLS FARGO & COWFCCOM$27,322,024330,615
PINNACLE FINL PARTNERS INCPNFPCOM$26,182,193259,538
CAPITAL ONE FINL CORPCOFCOM$24,647,170122,855
JPMORGAN CHASE & COJPMCOM$22,351,72968,285
PROCTER & GAMBLE COPGCOM$21,253,122144,934
BANK OF AMER CORPBACCOM$18,014,056316,147
TRUIST FINL CORPTFCCOM$16,448,671330,162
MCDONALDS CORPMCDCOM$15,130,87355,976
DEVON ENERGY CORP NEWDVNCOM$13,707,414331,738

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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