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Disclosed positions
Carlson Capital, L.P.: source evidence dated 2026-08-13T03:59:59.999Z.
- Issuer
- HUNTINGTON BANCSHARES INC
- Ticker
- HBAN
- Class
- COM
- Reported value
- $36,417,438
- Reported amount
- 2,054,001
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001056973-26-000010Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| HUNTINGTON BANCSHARES INC | HBAN | COM | $36,417,438 | 2,054,001 | SH | None |
| WELLS FARGO & CO | WFC | COM | $27,322,024 | 330,615 | SH | None |
| PINNACLE FINL PARTNERS INC | PNFP | COM | $26,182,193 | 259,538 | SH | None |
| CAPITAL ONE FINL CORP | COF | COM | $24,647,170 | 122,855 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $22,351,729 | 68,285 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $21,253,122 | 144,934 | SH | None |
| BANK OF AMER CORP | BAC | COM | $18,014,056 | 316,147 | SH | None |
| TRUIST FINL CORP | TFC | COM | $16,448,671 | 330,162 | SH | None |
| MCDONALDS CORP | MCD | COM | $15,130,873 | 55,976 | SH | None |
| DEVON ENERGY CORP NEW | DVN | COM | $13,707,414 | 331,738 | SH | None |
| FIRST HORIZON CORPORATION | FHN | COM | $13,247,624 | 516,678 | SH | None |
| EXPAND ENERGY CORPORATION | EXE | COM | $12,603,735 | 138,214 | SH | None |
| PHILIP MORRIS INTL INC | PM | COM | $12,580,120 | 69,538 | SH | None |
| HALLIBURTON CO | HAL | COM | $12,564,556 | 370,090 | SH | None |
| OLD NATL BANCORP IND | ONB | COM | $12,021,718 | 464,159 | SH | None |
| SOUTHSTATE BK CORP | SSB | COM | $11,979,309 | 119,913 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $11,594,520 | 22,575 | SH | None |
| COLUMBIA BKG SYS INC | COLB | COM | $11,138,304 | 347,529 | SH | None |
| ANTERO RESOURCES CORP | AR | COM | $10,930,824 | 311,065 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $9,742,544 | 58,775 | SH | None |
| CBRE GROUP INC | CBRE | CL A | $9,582,789 | 71,147 | SH | None |
| MATADOR RES CO | MTDR | COM | $9,465,070 | 190,138 | SH | None |
| PHILLIPS 66 | PSX | COM | $9,361,144 | 55,375 | SH | None |
| UNITED PARCEL SVCS INC | UPS | CL B | $8,538,940 | 79,432 | SH | None |
| CLOROX CO DEL | CLX | COM | $8,289,441 | 86,855 | SH | None |
| NORFOLK SOUTHN CORP | NSC | COM | $7,536,947 | 23,958 | SH | None |
| WALMART INC | WMT | COM | $6,719,036 | 59,324 | SH | None |
| META PLATFORMS INC | META | CL A | $6,717,797 | 11,926 | SH | None |
| FISERV INC | FISV | COM | $6,606,348 | 134,686 | SH | None |
| SYNOPSYS INC | SNPS | COM | $6,336,424 | 14,205 | SH | None |
| AUTOZONE INC | AZO | COM | $6,232,083 | 1,950 | SH | None |
| CALIFORNIA RES CORP | CRC | COM STOCK | $5,960,987 | 112,748 | SH | None |
| MONDELEZ INTL INC | MDLZ | CL A | $5,838,832 | 100,948 | SH | None |
| BURLINGTON STORES INC | BURL | COM | $5,448,643 | 17,199 | SH | None |
| INTERCONTINENTAL EXCHANGE IN | ICE | COM | $4,501,886 | 36,568 | SH | None |
| ALBERTSONS COMPANIES INC | ACI | COMMON STOCK | $4,125,811 | 304,938 | SH | None |
| SAIA INC | SAIA | COM | $3,273,256 | 7,772 | SH | None |
| WARNER BROS DISCOVERY INC | WBD | COM SER A | $2,985,920 | 112,000 | SH | None |
| WEBSTER FINL CORP | WBS | COM | $2,656,054 | 34,756 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $2,640,788 | 13,198 | SH | None |
| ISHARES TR | TLT | 20 YR TR BD ETF | $2,592,600 | 30,000 | SH | Call |
| ELECTRONIC ARTS INC | Unresolved | COM | $2,563,000 | 12,500 | SH | None |
| JANUS HENDERSON GROUP PLC | JHG | ORD SHS | $1,974,100 | 38,000 | SH | None |
| APOGEE THERAPEUTICS INC | APGE | COM | $1,858,220 | 14,000 | SH | None |
| ISHARES TR | TLT | 20 YR TR BD ETF | $1,728,400 | 20,000 | SH | Put |
| TESLA INC | TSLA | COM | $1,682,400 | 4,000 | SH | Put |
| CARVANA CO | CVNA | CL A | $1,645,500 | 25,000 | SH | Put |
| INTERNATIONAL MONEY EXPRESS | IMXI | COM | $1,603,950 | 111,000 | SH | None |
| BRIGHTHOUSE FINL INC | BHF | COM | $1,582,500 | 25,000 | SH | None |
| TAYLOR MORRISON HOME CORP | Unresolved | COM | $1,363,060 | 19,000 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 2 positions lack a resolved ticker and 7 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.