Carlson Capital, L.P. has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of the close of business on September 30, 2026. The filing, signed by Chief Operating Officer Travis Goldammer, details a portfolio consisting of 87 individual securities.
The largest position disclosed in the filing is in Devon Energy Corp., where the firm holds 1,941,866 shares. Other significant holdings include Huntington Bancshares Inc. with 1,789,757 shares, Wells Fargo & Co. with 248,043 shares, and KeyCorp with 1,135,550 shares. The filing also lists a substantial position in Occidental Petroleum Corp., holding 87,634 shares.
Beyond the energy sector, Carlson Capital holds notable stakes in financial services and consumer staples. The firm lists Capital One Financial Corp. with 26,253 shares, Truist Financial Corp. with 75,579 shares, and Procter & Gamble Co. with 85,371 shares. Additionally, the portfolio includes stakes in Mastercard Incorporated (17,034 shares), McDonald’s Corporation (56,614 shares), and Walmart Inc. (40,927 shares).
The filing indicates that the firm holds a mix of common stock and exchange-traded funds. Specific ETF holdings mentioned include the iShares Trust iBoxx $ High Yield Corporate Bond ETF, for which the firm holds both 50,000 shares and 120,000 put options. Other ETFs listed include the SPDR Series Trust S&P 500 Regional Banking ETF (9,700 shares) and the iShares Trust iBoxx $ High Yield Corporate Bond ETF (120,000 put options).
Several positions are held in the form of call or put options. These include 30,000 call options for Criteo S.A., 10,000 put options for SoFi Technologies Inc., and 4,000 put options for Tesla Inc.
