Carnegie Lake Advisors LLC PBH — PRESTIGE CONSMR HEALTHCARE I

Ownership history in Carnegie Lake Advisors LLC  ·  7 quarters on record

AI Ownership Summary

Carnegie Lake Advisors LLC reported PRESTIGE CONSMR HEALTHCARE I (PBH) in 7 quarterly 13F filings from 2024 Q3 through 2026 Q1. Peak portfolio weight reached 0.49% in 2025 Q1. The latest visible filing shows PBH at 0.40% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this PBH ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Carnegie Lake Advisors LLC's position in PRESTIGE CONSMR HEALTHCARE I, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

PBH was reported at 0.40% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.49% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

PBH stock page Carnegie Lake Advisors LLC fund profile Carnegie Lake Advisors LLC full holdings
How Carnegie Lake Advisors LLC held PBH — position size vs. price
% of Fund (quarterly)    PBH price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 16,794 -980 -5.5% 0.40% $995K 2026-04-29 $56.02
2025 Q4 REDUCED 7.8% -3.9% ✅ 17,774 -1,500 -7.8% 0.42% $1.1M 2026-02-10 $66.11
2025 Q3 ADDED — — — 19,274 +5,210 +37.0% 0.46% $1.2M 2025-10-20 $62.18
2025 Q2 REDUCED — — — 14,064 -100 -0.7% 0.44% $1.1M 2025-08-06 $75.16
2025 Q1 REDUCED — — — 14,164 -236 -1.6% 0.49% $1.2M 2025-05-05 $82.98
2024 Q4 UNCHANGED — — — 14,400 — 0% 0.45% $1.1M 2025-01-29 $78.79
2024 Q3 INITIATED — — — 14,400 — — 0.41% $1.0M 2024-11-04 $73.79

🏢 Other funds also holding PBH

As of 2026 Q1 — sorted by position size

Leeward Investments, LLC - MA 3Y 1.1% Boston Trust Walden Corp 3Y 7Y 0.31% Olstein Capital Management, L.P. 3Y 7Y 0.27% MILESTONE ASSET MANAGEMENT, LLC 3Y 0.23% GHP Investment Advisors, Inc. 3Y 7Y 0.22% CONGRESS ASSET MANAGEMENT CO 3Y 7Y 0.19% AZZAD ASSET MANAGEMENT INC /ADV 0.1% Abel Hall, LLC 0.07% Moran Wealth Management, LLC 3Y 0.06% WEDGE CAPITAL MANAGEMENT L L P/NC 3Y 7Y 0.06%

FAQ About Carnegie Lake Advisors LLC and PBH

These are the practical questions this page is built to answer before you even open the full history table.

How long has Carnegie Lake Advisors LLC reported owning PBH?

Carnegie Lake Advisors LLC reported PBH across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported PBH position in Carnegie Lake Advisors LLC's portfolio?

The largest reported portfolio weight for PBH was 0.49% in 2025 Q1.

What is the latest reported PBH position on this page?

The most recent filing on this page is 2026 Q1, when Carnegie Lake Advisors LLC reported 16,794 shares, equal to 0.40% of portfolio, with an estimated market value of $995K.

What does the chart on this PBH ownership page compare?

The chart compares Carnegie Lake Advisors LLC's quarterly PBH portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Carnegie Lake Advisors LLC time their PBH position?

Based on 13F filing dates vs. subsequent PBH price moves, Carnegie Lake Advisors LLC correctly timed 5 out of 5 reported position changes (100%). The annualised alpha on PBH relative to SPY over the holding period was -29.4%.

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