CARNEGIE LAKE ADVISORS LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | OEC | 197K | $1.49M |
 | RXST | 194K | $1.75M |
 | OCSL | 132K | $1.72M |
 | CNX | 125K | $4.02M |
 | WSC | 115K | $2.43M |
 | PFS | 107K | $2.07M |
 | TEVA | 102K | $2.05M |
 | COLD | 89K | $1.09M |
 | WBD | 87K | $1.70M |
 | LILAK | 85K | $714.25K |
 | STWD | 75K | $1.46M |
 | GPK | 72K | $1.40M |
 | ARCC | 66K | $1.35M |
 | PFE | 62K | $1.58M |
 | KMI | 60K | $1.70M |
 | FSK | 58K | $869.67K |
 | CWH | 55K | $874.42K |
 | CSCO | 55K | $3.78M |
 | AAPL | 50K | $12.67M |
 | BAC | 47K | $2.43M |
Orion Engineered Carbons S.A.
OEC
Shares Held
197K
Value
$1.49M
RxSight, Inc.
RXST
Shares Held
194K
Value
$1.75M
Oaktree Specialty Lending Corporation
OCSL
Shares Held
132K
Value
$1.72M
CNX Resources Corporation
CNX
Shares Held
125K
Value
$4.02M
WillScot Holdings Corporation
WSC
Shares Held
115K
Value
$2.43M
Provident Financial Services, Inc.
PFS
Shares Held
107K
Value
$2.07M
Teva Pharmaceutical Industries Limited
TEVA
Shares Held
102K
Value
$2.05M
Americold Realty Trust, Inc.
COLD
Shares Held
89K
Value
$1.09M
Warner Bros. Discovery, Inc.
WBD
Shares Held
87K
Value
$1.70M
Liberty Latin America Ltd.
LILAK
Shares Held
85K
Value
$714.25K
Starwood Property Trust, Inc.
STWD
Shares Held
75K
Value
$1.46M
Graphic Packaging Holding Company
GPK
Shares Held
72K
Value
$1.40M
Ares Capital Corporation
ARCC
Shares Held
66K
Value
$1.35M
Pfizer Inc.
PFE
Shares Held
62K
Value
$1.58M
Kinder Morgan, Inc.
KMI
Shares Held
60K
Value
$1.70M
FS KKR Capital Corp.
FSK
Shares Held
58K
Value
$869.67K
Camping World Holdings, Inc.
CWH
Shares Held
55K
Value
$874.42K
Cisco Systems, Inc.
CSCO
Shares Held
55K
Value
$3.78M
Apple Inc.
AAPL
Shares Held
50K
Value
$12.67M
Bank of America Corporation
BAC
Shares Held
47K
Value
$2.43M