CARNEGIE LAKE ADVISORS LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | COLD | 235K | $2.70M |
 | RXST | 155K | $953.23K |
 | OEC | 135K | $880.56K |
 | OCSL | 131K | $1.48M |
 | WSC | 125K | $2.17M |
 | CNX | 118K | $4.56M |
 | PFS | 107K | $2.26M |
 | AVTR | 104K | $812.22K |
 | TEVA | 100K | $3.02M |
 | BN | 75K | $3.04M |
 | GPK | 73K | $727.11K |
 | STWD | 65K | $1.11M |
 | LILAK | 62K | $546.20K |
 | CSCO | 55K | $4.26M |
 | PFE | 52K | $1.45M |
 | FSK | 51K | $520.89K |
 | AAPL | 48K | $12.24M |
 | CWH | 48K | $327.69K |
 | ARCC | 45K | $818.72K |
 | BAC | 44K | $2.15M |
Americold Realty Trust, Inc.
COLD
Shares Held
235K
Value
$2.70M
RxSight, Inc.
RXST
Shares Held
155K
Value
$953.23K
Orion S.A.
OEC
Shares Held
135K
Value
$880.56K
Oaktree Specialty Lending Corporation
OCSL
Shares Held
131K
Value
$1.48M
WillScot Holdings Corporation
WSC
Shares Held
125K
Value
$2.17M
CNX Resources Corporation
CNX
Shares Held
118K
Value
$4.56M
Provident Financial Services, Inc.
PFS
Shares Held
107K
Value
$2.26M
Avantor, Inc.
AVTR
Shares Held
104K
Value
$812.22K
Teva Pharmaceutical Industries Limited
TEVA
Shares Held
100K
Value
$3.02M
Brookfield Corporation
BN
Shares Held
75K
Value
$3.04M
Graphic Packaging Holding Company
GPK
Shares Held
73K
Value
$727.11K
Starwood Property Trust, Inc.
STWD
Shares Held
65K
Value
$1.11M
Liberty Latin America Ltd.
LILAK
Shares Held
62K
Value
$546.20K
Cisco Systems, Inc.
CSCO
Shares Held
55K
Value
$4.26M
Pfizer Inc.
PFE
Shares Held
52K
Value
$1.45M
FS KKR Capital Corp.
FSK
Shares Held
51K
Value
$520.89K
Apple Inc.
AAPL
Shares Held
48K
Value
$12.24M
Camping World Holdings, Inc.
CWH
Shares Held
48K
Value
$327.69K
Ares Capital Corporation
ARCC
Shares Held
45K
Value
$818.72K
Bank of America Corporation
BAC
Shares Held
44K
Value
$2.15M