CARMEL CAPITAL PARTNERS, LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ARI | 315K | $3.04M |
 | OBDC | 242K | $3.01M |
 | STWD | 182K | $3.27M |
 | QXO | 123K | $2.37M |
 | PHG | 116K | $3.13M |
 | APG | 110K | $4.19M |
 | LEN | 100K | $10.27M |
 | HD | 74K | $25.57M |
 | ON | 73K | $3.98M |
 | MRP | 73K | $2.17M |
 | BN | 69K | $3.16M |
 | WTI | 55K | $89.65K |
 | GTLB | 51K | $1.91M |
 | CARR | 51K | $2.68M |
 | PLTR | 44K | $7.79M |
 | QCOM | 39K | $6.65M |
 | SCHW | 35K | $3.48M |
 | NEE | 35K | $2.79M |
 | IR | 30K | $2.36M |
 | DG | 28K | $3.75M |
Apollo Commercial Real Estate Finance, Inc.
ARI
Shares Held
315K
Value
$3.04M
Blue Owl Capital Corporation
OBDC
Shares Held
242K
Value
$3.01M
Starwood Property Trust, Inc.
STWD
Shares Held
182K
Value
$3.27M
QXO, Inc.
QXO
Shares Held
123K
Value
$2.37M
Koninklijke Philips N.V.
PHG
Shares Held
116K
Value
$3.13M
APi Group Corporation
APG
Shares Held
110K
Value
$4.19M
Lennar Corporation
LEN
Shares Held
100K
Value
$10.27M
The Home Depot, Inc.
HD
Shares Held
74K
Value
$25.57M
ON Semiconductor Corporation
ON
Shares Held
73K
Value
$3.98M
Millrose Properties, Inc.
MRP
Shares Held
73K
Value
$2.17M
Brookfield Corporation
BN
Shares Held
69K
Value
$3.16M
W&T Offshore, Inc.
WTI
Shares Held
55K
Value
$89.65K
GitLab Inc.
GTLB
Shares Held
51K
Value
$1.91M
Carrier Global Corporation
CARR
Shares Held
51K
Value
$2.68M
Palantir Technologies Inc.
PLTR
Shares Held
44K
Value
$7.79M
QUALCOMM Incorporated
QCOM
Shares Held
39K
Value
$6.65M
The Charles Schwab Corporation
SCHW
Shares Held
35K
Value
$3.48M
NextEra Energy, Inc.
NEE
Shares Held
35K
Value
$2.79M
Ingersoll Rand Inc.
IR
Shares Held
30K
Value
$2.36M
Dollar General Corporation
DG
Shares Held
28K
Value
$3.75M