Carnegie Lake Advisors LLC Purchases and Sells in Q3 2025

Carnegie Lake Advisors LLC

$249 Million
Q3 2025

Top Buys

Incresed Positions

22 operations

Stock	Shares change	Price Range	Shares Held	Trade History
RXST	87.3K + 81.63%	$6.65 - $13.14 $581K - $1.15M	194K $1.75M
CGGR	4.34K + 31.97%	$40.2 - $44.58 $174K - $193K	17.9K $786K
PSLV	750 + 1.21%	$12.24 - $15.73 $9.18K - $11.8K	62.8K $985K
C	325 + 3.02%	$85.57 - $103.49 $27.8K - $33.6K	11.1K $1.13M
COLD	34.5K + 63.3%	$12.14 - $16.98 $419K - $586K	89K $1.09M
UTG	114 + 0.4%	$35.81 - $39.62 $4.08K - $4.52K	28.7K $1.14M

New Holdings

8 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AVTR	39.7K New	$11.18 - $14.21 $444K - $564K	39.7K $495K
UNP	1.62K New	$214.91 - $237.16 $348K - $384K	1.62K $382K
VBR	1.83K New	$195.41 - $212.37 $357K - $388K	1.83K $380K
NEM	2.98K New	$57.35 - $85.25 $171K - $254K	2.98K $250K
TSLA	551 New	$293.94 - $444.72 $162K - $245K	551 $245K
CG	3.67K New	$52.82 - $69.35 $194K - $254K	3.67K $229K

Top Sells

Reduced Positions

73 operations

Stock	Shares change	Price Range	Shares Held	Trade History
BROOKFIELD CORP	-1.5K - 3.15%	N/A	46.1K $0
FERGUSON ENTERPRISES INC	-100 - 0.97%	N/A	10.2K $0
OAKTREE SPECIALTY LENDING CO	-1.62K - 1.21%	N/A	132K $0
UHALB	-2.25K - 7.23%	N/A	28.9K $0
WSC	-6.2K - 5.11%	$20.56 - $31.65 $127K - $196K	115K $2.43M
BK	-10.9K - 45.73%	$90.65 - $109.75 $984K - $1.19M	12.9K $1.4M

Activity Summary All Purchases 30 New Holdings 8 Increased Positions 22 All Sells 73 Reductions 73 Sold out 0 Calls 0 Puts 0

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