CARLSON CAPITAL L P
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | COOP | 15K | $3.16M |
 | USB | 15K | $724.95K |
 | CCL | 14K | $404.74K |
 | MDLZ | 11K | $699.66K |
 | KNF | 11K | $845.57K |
 | CFR | 11K | $1.38M |
 | SLDP | 10K | $34.70K |
 | OMC | 10K | $777.80K |
 | CNI | 9K | $839.27K |
 | UPS | 9K | $735.06K |
 | EA | 9K | $1.71M |
 | SSB | 8K | $800.85K |
 | TGT | 8K | $681.72K |
 | STT | 8K | $881.68K |
 | PSX | 7K | $952.14K |
 | MS | 7K | $1.03M |
 | BILL | 6K | $296.63K |
 | FANG | 5K | $729.81K |
 | PM | 5K | $778.56K |
 | EXE | 5K | $509.95K |
Mr. Cooper Group Inc.
COOP
Shares Held
15K
Value
$3.16M
U.S. Bancorp
USB
Shares Held
15K
Value
$724.95K
Carnival Corporation & plc
CCL
Shares Held
14K
Value
$404.74K
Mondelez International, Inc.
MDLZ
Shares Held
11K
Value
$699.66K
Knife River Corporation
KNF
Shares Held
11K
Value
$845.57K
Cullen/Frost Bankers, Inc.
CFR
Shares Held
11K
Value
$1.38M
Solid Power, Inc.
SLDP
Shares Held
10K
Value
$34.70K
Omnicom Group Inc.
OMC
Shares Held
10K
Value
$777.80K
Canadian National Railway Company
CNI
Shares Held
9K
Value
$839.27K
United Parcel Service, Inc.
UPS
Shares Held
9K
Value
$735.06K
Electronic Arts Inc.
EA
Shares Held
9K
Value
$1.71M
SouthState Corporation
SSB
Shares Held
8K
Value
$800.85K
Target Corporation
TGT
Shares Held
8K
Value
$681.72K
State Street Corporation
STT
Shares Held
8K
Value
$881.68K
Phillips 66
PSX
Shares Held
7K
Value
$952.14K
Morgan Stanley
MS
Shares Held
7K
Value
$1.03M
Bill.com Holdings, Inc.
BILL
Shares Held
6K
Value
$296.63K
Diamondback Energy, Inc.
FANG
Shares Held
5K
Value
$729.81K
Philip Morris International Inc.
PM
Shares Held
5K
Value
$778.56K
Expand Energy Corporation
EXE
Shares Held
5K
Value
$509.95K