Carnegie Lake Advisors LLC Reduced Holdings in Q3 2025

Carnegie Lake Advisors LLC

  • $249 Million
  • Q3 2025
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
Amerco Com Ser N
-2.25K
- 7.23%
N/A
28.9K $0
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-6.2K
- 5.11%
$20.56 - $31.65 $127K - $196K
115K $2.43M
BK
Bank Of New York Mellon Corp

Financial Services
-10.9K
- 45.73%
$90.65 - $109.75 $984K - $1.19M
12.9K $1.4M
OEC
Orion Engineered Carbons S.A.

Basic Materials
-1.69K
- 0.85%
$7.5 - $11.52 $12.6K - $19.4K
197K $1.49M
INGR
Ingredion Inc

Consumer Defensive
-1.2K
- 3.94%
$121.01 - $138.21 $145K - $166K
29.3K $3.57M
CNX
Cnx Resources Corp

Energy
-7.75K
- 5.83%
$28.11 - $35.2 $218K - $273K
125K $4.02M
FSK
Fs Kkr Capital Corp

Financial Services
-2K
- 3.32%
$14.93 - $22.48 $29.9K - $45K
58.3K $869K
DIS
Walt Disney CO

Communication Services
-200
- 0.65%
$112.25 - $124.0 $22.5K - $24.8K
30.5K $3.49M
CRM
Salesforce, Inc.

Technology
-640
- 16.47%
$231.66 - $273.65 $148K - $175K
3.25K $769K
J P Morgan Exchange Traded F
-595
- 15.76%
N/A
3.18K $0
KO
Coca Cola CO

Consumer Defensive
-1.6K
- 4.82%
$65.67 - $71.67 $105K - $115K
31.6K $2.09M
UPS
United Parcel Service Inc

Industrials
-25
- 0.22%
$82.58 - $105.54 $2.06K - $2.64K
11.1K $928K
BAX
Baxter International Inc

Healthcare
-2.3K
- 13.33%
$21.71 - $31.23 $49.9K - $71.8K
15K $340K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-3.1K
- 4.14%
$19.08 - $23.53 $59.1K - $72.9K
71.8K $1.4M
AMZN
Amazon Com Inc

Consumer Cyclical
-750
- 4.9%
$211.65 - $238.24 $159K - $179K
14.6K $3.2M
ARMK
Aramark

Industrials
-1.5K
- 4.99%
$37.46 - $44.15 $56.2K - $66.2K
28.6K $1.1M
STT
State Street Corp

Financial Services
-1.8K
- 30.08%
$102.01 - $117.25 $184K - $211K
4.19K $485K
PG
Procter & Gamble CO

Consumer Defensive
-500
- 4.22%
$150.47 - $161.22 $75.2K - $80.6K
11.3K $1.74M
MKL
Markel Corp

Financial Services
-50
- 20.0%
$1898.34 - $2031.8 $94.9K - $102K
200 $382K
WMB
Williams Companies, Inc.

Energy
-2.05K
- 5.65%
$56.52 - $64.01 $116K - $131K
34.3K $2.17M
CWH
Camping World Holdings, Inc.

Consumer Cyclical
-1.3K
- 2.29%
$13.84 - $19.11 $18K - $24.8K
55.4K $874K
NKE
Nike, Inc.

Consumer Cyclical
-500
- 1.26%
$69.24 - $79.24 $34.6K - $39.6K
39.2K $2.74M
Vestis Corporation
-1.1K
- 7.37%
N/A
13.8K $0
CMCSA
Comcast Corp

Communication Services
-1.1K
- 9.49%
$31.41 - $36.33 $34.6K - $40K
10.5K $329K
MCD
Mcdonalds Corp

Consumer Cyclical
-500
- 7.41%
$291.67 - $316.99 $146K - $158K
6.25K $1.9M
KMI
Kinder Morgan, Inc.

Energy
-200
- 0.33%
$26.23 - $28.5 $5.25K - $5.7K
59.9K $1.7M
STWD
Starwood Property Trust, Inc.

Real Estate
-200
- 0.26%
$19.37 - $20.97 $3.87K - $4.19K
75.4K $1.46M
MTG
Mgic Investment Corp

Financial Services
-2.5K
- 8.45%
$25.06 - $28.92 $62.7K - $72.3K
27.1K $768K
BLDR
Builders First Source, Inc.

Industrials
-984
- 6.77%
$116.91 - $149.21 $115K - $147K
13.5K $1.64M
META
Meta Platforms, Inc.

Communication Services
-60
- 3.81%
$695.21 - $791.73 $41.7K - $47.5K
1.52K $1.11M
UHAL
Amerco

Industrials
-250
- 3.2%
$55.87 - $63.85 $14K - $16K
7.57K $432K
STEW
Boulder Growth & Income Fund

Financial Services
-2.36K
- 16.51%
$17.4 - $18.57 $41.1K - $43.9K
11.9K $216K
SPY
Spdr S&P 500 ETF Trust

ETFs
-100
- 12.67%
$617.65 - $666.84 $61.8K - $66.7K
689 $458K
WFC
Wells Fargo & Company

Financial Services
-800
- 5.82%
$77.05 - $85.16 $61.6K - $68.1K
12.9K $1.08M
IVV
Ishares Core S&P 500 ETF

ETFs
-53
- 10.71%
$620.67 - $670.08 $32.9K - $35.5K
442 $295K
PSEC
Prospect Capital Corp

Financial Services
-1.8K
- 14.06%
$2.59 - $3.47 $4.66K - $6.25K
11K $30K
PTLC
Pacer Fds Tr Trendpilot Us Lar

ETFs
-781
- 9.02%
$50.7 - $54.86 $39.6K - $42.8K
7.87K $431K
KIO
Kkr Income Opportunities Fund

Financial Services
-400
- 0.83%
$12.34 - $12.82 $4.94K - $5.13K
47.9K $605K
PEP
Pepsico Inc

Consumer Defensive
-750
- 6.04%
$133.81 - $152.16 $100K - $114K
11.7K $1.64M
GCV
Gabelli Convertible & Income Securities Fund Inc

Financial Services
-1K
- 4.88%
$3.81 - $4.23 $3.81K - $4.23K
19.5K $80K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-200
- 4.95%
$132.9 - $142.03 $26.6K - $28.4K
3.84K $540K
XLF
Financial Sector Spdr

ETFs
-166
- 1.24%
$51.37 - $54.25 $8.53K - $9.01K
13.3K $714K
BA
Boeing CO

Industrials
-133
- 2.06%
$209.79 - $237.38 $27.9K - $31.6K
6.33K $1.37M
VTRS
Viatris Inc

Healthcare
-950
- 3.57%
$8.74 - $10.69 $8.3K - $10.2K
25.6K $253K
WPM
Wheaton Precious Metals Corp.

Basic Materials
-689
- 16.15%
$86.72 - $111.84 $59.8K - $77.1K
3.58K $399K
NVDA
Nvidia Corp

Technology
-912
- 13.65%
$153.3 - $186.58 $140K - $170K
5.77K $1.08M
Activity Summary
Buys All Purchases 30 New Holdings 8 Increased Positions 22 Sells All Sells 73 Reductions 73 Sold out 0 Options Calls 0 Puts 0
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