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Livermore
Livermore
ZHEN

Oak Thistle LLC

SEC CIK
0001755987
Latest filing
Jul 20, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 1, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
176
−182 vs. Q1 2022
Portfolio value
$51.8M
−$138.1M (−72.7%) vs. Q1 2022
Filed
Aug 1, 2022
SEC
Holdings of Oak Thistle LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
QVCGAOld QVC Group, Inc.COM SER A13,152$38.0K0.1%−40,025−75.3%ReducedHistory
FIGSFIGS, Inc.CL A10,285$93.0K0.2%−797−7.2%ReducedHistory
UAUnder Armour, Inc.CL C14,878$112.0K0.2%+14,878NewHistory
KDKyndryl Holdings, Inc.Stock13,084$128.0K0.2%+13,084NewHistory
AALAmerican Airlines Group Inc.Stock10,657$135.0K0.3%+10,657NewHistory
HBANHuntington Bancshares IncCOM11,732$141.0K0.3%+11,732NewHistory
TSPHTuSimple Holdings Inc.CL A20,168$146.0K0.3%+20,168NewHistory
FLNCFluence Energy, Inc.COM CL A16,279$154.0K0.3%+16,279NewHistory
SLMSLM CorpCOM11,397$181.0K0.3%+11,397NewHistory
PINCPremier, Inc.CL A5,647$202.0K0.4%−4,941−46.7%ReducedHistory
RNRRenaissancere Holdings LtdCOM1,299$203.0K0.4%+1,299NewHistory
ELSEquity Lifestyle Properties IncCOM2,870$203.0K0.4%+2,870NewHistory
EQIXEquinix IncCOM309$203.0K0.4%+309NewHistory
JHGJanus Henderson Group Ltd.ORD SHS8,677$204.0K0.4%+8,677NewHistory
MOAltria Group, Inc.Stock4,934$207.0K0.4%+4,934NewHistory
HSICHenry Schein IncCOM2,687$207.0K0.4%−6,391−70.4%ReducedHistory
CHPTChargePoint Holdings, Inc.COM CL A15,118$207.0K0.4%−13,892−47.9%ReducedHistory
MAAMid America Apartment Communities Inc.COM1,187$208.0K0.4%−1,923−61.8%ReducedHistory
DSEYDiversey Holdings, Ltd.ORD SHS31,523$208.0K0.4%+16,726+113.0%AddedHistory
ENPHEnphase Energy, Inc.Stock1,071$209.0K0.4%+1,071NewHistory
SRESempraStock1,394$209.0K0.4%+1,394NewHistory
PBProsperity Bancshares IncCOM3,068$209.0K0.4%+3,068NewHistory
MLMMartin Marietta Materials IncCOM699$209.0K0.4%+699NewHistory
DARDarling Ingredients Inc.COM3,510$210.0K0.4%+3,510NewHistory
DPZDominos Pizza IncCOM541$211.0K0.4%+541NewHistory
CHEChemed CorpCOM449$211.0K0.4%+449NewHistory
AIC3.ai, Inc.Stock11,595$212.0K0.4%+11,595NewHistory
SYKStryker CorpStock1,066$212.0K0.4%−291−21.4%ReducedHistory
AMDAdvanced Micro Devices IncStock2,764$212.0K0.4%−5,961−68.3%ReducedHistory
CVXChevron CorpStock1,461$212.0K0.4%+1,461NewHistory
ATOAtmos Energy CorpCOM1,895$212.0K0.4%−2,754−59.2%ReducedHistory
TXTTextron IncCOM3,463$212.0K0.4%+3,463NewHistory
PFGPrincipal Financial Group IncCOM3,163$212.0K0.4%+3,163NewHistory
WRKWestRock CoCOM5,353$213.0K0.4%+5,353NewHistory
TRIPTripAdvisor, Inc.COM12,062$214.0K0.4%+3,722+44.6%AddedHistory
JAMFJamf Holding Corp.COM8,778$217.0K0.4%+2,308+35.7%AddedHistory
AGNCAGNC Investment Corp.REIT19,807$219.0K0.4%+19,807NewHistory
REXRRexford Industrial Realty, Inc.COM3,812$219.0K0.4%+3,812NewHistory
CZRCaesars Entertainment, Inc.COM5,716$219.0K0.4%+5,716NewHistory
LBRDKLiberty Broadband CorpCOM SER C1,897$219.0K0.4%−1,600−45.8%ReducedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW2,331$223.0K0.4%+2,331NewHistory
AGCOAGCO CorpCOM2,265$223.0K0.4%+2,265NewHistory
OCOwens CorningStock3,026$225.0K0.4%+3,026NewHistory
SNVSynovus Financial CorpCOM NEW6,232$225.0K0.4%+917+17.3%AddedHistory
DUKDuke Energy CORPStock2,109$226.0K0.4%−3,641−63.3%ReducedHistory
FAFFirst American Financial CorpStock4,292$227.0K0.4%−11,155−72.2%ReducedHistory
CHHChoice Hotels International IncCOM2,031$227.0K0.4%−4,006−66.4%ReducedHistory
PXDPioneer Natural Resources CoCOM1,015$227.0K0.4%+1,015NewHistory
HUBSHubSpot IncCOM758$228.0K0.4%+758NewHistory
SUISun Communities IncCOM1,433$228.0K0.4%−977−40.5%ReducedHistory
HOLXHologic IncCOM3,288$228.0K0.4%+3,288NewHistory
AEEAmeren CorpCOM2,540$230.0K0.4%+2,540NewHistory
BAXBaxter International IncStock3,628$233.0K0.5%−8,982−71.2%ReducedHistory
MOHMolina Healthcare, Inc.COM836$233.0K0.5%+836NewHistory
LITELumentum Holdings Inc.COM2,943$234.0K0.5%+2,943NewHistory
LECOLincoln Electric Holdings IncCOM1,914$236.0K0.5%+1,914NewHistory
XELXcel Energy IncStock3,352$237.0K0.5%−10,709−76.2%ReducedHistory
IRIngersoll Rand Inc.COM5,625$237.0K0.5%+5,625NewHistory
AMHAmerican Homes 4 RentCL A6,719$238.0K0.5%+6,719NewHistory
ROSTRoss Stores, Inc.COM3,398$239.0K0.5%+3,398NewHistory
MTBM&T Bank CorpCOM1,504$240.0K0.5%+1,504NewHistory
GNTXGentex CorpCOM8,629$241.0K0.5%+1,356+18.6%AddedHistory
QSQuantumScape CorpCOM CL A28,068$241.0K0.5%+16,551+143.7%AddedHistory
AXTAAxalta Coating Systems Ltd.COM10,901$241.0K0.5%+10,901NewHistory
IAAIAA, Inc.COM7,342$241.0K0.5%+7,342NewHistory
CCKCrown Holdings, Inc.COM2,637$244.0K0.5%+2,637NewHistory
EVREvercore Inc.CLASS A2,607$244.0K0.5%+2,607NewHistory
HONHoneywell International IncCOM1,410$245.0K0.5%+1,410NewHistory
SLBSLB LimitedStock6,872$246.0K0.5%−6,080−46.9%ReducedHistory
MKLMarkel Group Inc.COM192$248.0K0.5%+192NewHistory
BIOBio-Rad Laboratories, Inc.CL A502$248.0K0.5%−698−58.2%ReducedHistory
TXG10x Genomics, Inc.CL A COM5,526$250.0K0.5%+5,526NewHistory
EXPDExpeditors International of Washington IncCOM2,559$250.0K0.5%+2,559NewHistory
LLoews CorpCOM4,225$250.0K0.5%−4,409−51.1%ReducedHistory
ZBRAZebra Technologies CorpCL A856$251.0K0.5%+139+19.4%AddedHistory
MNSTMonster Beverage CorpCOM2,730$253.0K0.5%+2,730NewHistory
WELLWelltower Inc.REIT3,092$255.0K0.5%−43−1.4%ReducedHistory
ONLOrion Properties Inc.REIT23,425$256.0K0.5%+23,425NewHistory
HCAHCA Healthcare, Inc.COM1,523$256.0K0.5%−1,651−52.0%ReducedHistory
ICUIIcu Medical IncCOM1,559$256.0K0.5%+1,559NewHistory
BKRBaker Hughes CoCL A8,985$259.0K0.5%+8,985NewHistory
GENGen Digital Inc.Stock11,872$260.0K0.5%−13,408−53.0%ReducedHistory
ADBEAdobe Inc.Stock710$260.0K0.5%+710NewHistory
VNTVontier CorpStock11,443$263.0K0.5%+11,443NewHistory
GMEDGlobus Medical IncStock4,686$263.0K0.5%+4,686NewHistory
JBHTHunt J B Transport Services IncCOM1,669$263.0K0.5%−2,976−64.1%ReducedHistory
SRCLStericycle IncCOM5,999$263.0K0.5%−1,992−24.9%ReducedHistory
CPBCAMPBELL'S CoCOM5,489$264.0K0.5%−4,664−45.9%ReducedHistory
PNRPENTAIR plcSHS5,768$264.0K0.5%−6,966−54.7%ReducedHistory
MMM3M CoStock2,052$265.0K0.5%+2,052NewHistory
ULTAUlta Beauty, Inc.Stock690$266.0K0.5%+690NewHistory
SBACSba Communications CorpCL A840$269.0K0.5%+840NewHistory
NTRSNorthern Trust CorpCOM2,793$269.0K0.5%+2,793NewHistory
BACBank of America CorpStock8,700$271.0K0.5%−5,896−40.4%ReducedHistory
FLOFlowers Foods IncCOM10,357$273.0K0.5%−18,076−63.6%ReducedHistory
MRVLMarvell Technology, Inc.COM6,335$276.0K0.5%+6,335NewHistory
SHWSherwin Williams CoCOM1,247$279.0K0.5%−1,071−46.2%ReducedHistory
FHBFirst Hawaiian, Inc.COM12,345$281.0K0.5%−3,063−19.9%ReducedHistory
WMWaste Management IncStock1,865$286.0K0.6%−1,253−40.2%ReducedHistory
AFLAflac IncStock5,161$286.0K0.6%−2,928−36.2%ReducedHistory

Sold out since Q1 2022 (277)

Positions held at the end of Q1 2022 that are gone from this filing.

The largest 100 of 277 by value last quarter.

Positions of Oak Thistle LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
SVXYProShares Trust IISHT VIX ST TRM43,128$2.35M1.2%History
RTXRTX CorpStock15,178$1.50M0.8%History
ABTAbbott LaboratoriesStock11,636$1.38M0.7%History
RMDResmed IncCOM5,369$1.30M0.7%History
NOWServiceNow, Inc.Stock2,331$1.30M0.7%History
TFCTruist Financial CorpCOM22,784$1.29M0.7%History
ODFLOld Dominion Freight Line, Inc.COM4,245$1.27M0.7%History
Liberty Media Corp Del531229607COM C SIRIUSXM27,631$1.26M0.7%–
MTGMgic Investment CorpCOM91,104$1.24M0.7%History
VZVerizon Communications IncStock23,713$1.21M0.6%History
FBINFortune Brands Innovations, Inc.COM15,942$1.18M0.6%History
TJXTJX Companies IncStock18,812$1.14M0.6%History
QCOMQualcomm IncStock7,302$1.12M0.6%History
SSNCSS&C Technologies Holdings IncCOM14,850$1.11M0.6%History
PTCPTC Inc.Stock10,242$1.10M0.6%History
DISWalt Disney CoStock8,017$1.10M0.6%History
RRXRegal Rexnord CorpCOM7,327$1.09M0.6%History
UPSUnited Parcel Service IncStock4,985$1.07M0.6%History
CVSCVS Health CorpStock10,207$1.03M0.5%History
AMATApplied Materials IncStock7,618$1.00M0.5%History
PGProcter & Gamble CoStock6,489$991.0K0.5%History
YUMCYum China Holdings, Inc.COM23,799$989.0K0.5%History
SOSouthern CoStock13,614$988.0K0.5%History
ORIOld Republic International CorpCOM37,815$978.0K0.5%History
GISGeneral Mills IncStock14,156$958.0K0.5%History
LOWLowes Companies IncStock4,701$950.0K0.5%History
GLWCorning IncCOM25,666$947.0K0.5%History
BALLBALL CorpCOM10,486$944.0K0.5%History
ALGNAlign Technology IncCOM2,125$926.0K0.5%History
AVBAvalonbay Communities IncCOM3,709$921.0K0.5%History
EWEdwards Lifesciences CorpStock7,749$912.0K0.5%History
First Rep BK San Francisco C33616C100COM5,619$911.0K0.5%–
CBChubb LtdStock4,216$901.0K0.5%History
GGGGraco IncCOM12,618$880.0K0.5%History
TKRTimken CoCOM14,483$880.0K0.5%History
STWDStarwood Property Trust, Inc.COM36,322$878.0K0.5%History
GDGeneral Dynamics CorpStock3,571$862.0K0.5%History
MASIMasimo CorpCOM5,903$859.0K0.5%History
STORStore Capital LLCCOM29,244$855.0K0.5%History
LHXL3HARRIS Technologies, Inc.Stock3,387$842.0K0.4%History
DDominion Energy, IncStock9,899$841.0K0.4%History
PSFEPaysafe LtdORD247,891$840.0K0.4%History
SPGSimon Property Group Inc.REIT6,360$837.0K0.4%History
CHDChurch & Dwight Co IncCOM8,321$827.0K0.4%History
MDLZMondelez International, Inc.Stock13,095$822.0K0.4%History
LVSLas Vegas Sands CorpCOM20,456$795.0K0.4%History
WYWeyerhaeuser CoCOM NEW20,398$773.0K0.4%History
STNEStoneCo Ltd.COM65,699$769.0K0.4%History
FITBFifth Third BancorpCOM17,767$765.0K0.4%History
PMPhilip Morris International Inc.Stock8,041$755.0K0.4%History
UDRUDR, Inc.COM13,079$750.0K0.4%History
MSCIMSCI Inc.Stock1,475$742.0K0.4%History
BNYBank of New York Mellon CorpStock14,920$741.0K0.4%History
BKIBlack Knight, Inc.COM12,741$739.0K0.4%History
INTUIntuit Inc.Stock1,528$735.0K0.4%History
CDNSCadence Design Systems IncStock4,463$734.0K0.4%History
ETSYEtsy IncCOM5,865$729.0K0.4%History
HPPHudson Pacific Properties, Inc.COM26,025$723.0K0.4%History
FCXFreeport-McMoran IncStock14,472$720.0K0.4%History
ACGLArch Capital Group Ltd.Stock14,778$716.0K0.4%History
ALLYAlly Financial Inc.Stock16,481$716.0K0.4%History
CNCCentene CorpStock8,494$715.0K0.4%History
OGEOGE Energy Corp.COM17,445$711.0K0.4%History
TTCToro CoCOM8,296$710.0K0.4%History
PNCPNC Financial Services Group, Inc.Stock3,843$708.0K0.4%History
FISVFiserv IncStock6,947$705.0K0.4%History
MORNMorningstar, Inc.COM2,573$703.0K0.4%History
WMBWilliams Companies, Inc.COM20,944$700.0K0.4%History
MSMorgan StanleyStock7,939$694.0K0.4%History
ROLRollins IncCOM19,637$688.0K0.4%History
AIRCApartment Income REIT Corp.COM12,781$683.0K0.4%History
ETNEaton Corp plcStock4,421$671.0K0.4%History
PLNTPlanet Fitness, Inc.CL A7,906$667.0K0.4%History
HUMHumana IncStock1,519$661.0K0.3%History
ATRAptargroup, Inc.Stock5,612$659.0K0.3%History
CPRICapri Holdings LtdSHS12,599$648.0K0.3%History
TWLOTwilio IncCL A3,922$646.0K0.3%History
ELEstee Lauder Companies IncCL A2,358$642.0K0.3%History
APHAmphenol CorpCL A8,441$636.0K0.3%History
ANSSAnsys IncCOM1,985$631.0K0.3%History
BFAMBright Horizons Family Solutions Inc.COM4,721$626.0K0.3%History
ESIElement Solutions IncCOM28,503$625.0K0.3%History
RHIRobert Half Inc.COM5,449$622.0K0.3%History
TTTrane Technologies plcSHS4,070$621.0K0.3%History
CNXCConcentrix CorpStock3,703$617.0K0.3%History
SHLSShoals Technologies Group, Inc.CL A36,113$615.0K0.3%History
IRMIron Mountain IncCOM11,042$612.0K0.3%History
MTDMettler Toledo International IncCOM443$608.0K0.3%History
NOCNorthrop Grumman CorpStock1,338$599.0K0.3%History
UBERUber Technologies, IncStock16,779$599.0K0.3%History
PHParker-Hannifin CorpStock2,092$594.0K0.3%History
PEGAPegasystems IncCOM7,310$590.0K0.3%History
LYVLive Nation Entertainment, Inc.COM5,012$590.0K0.3%History
CLVTClarivate PLCORD SHS34,532$579.0K0.3%History
SAICScience Applications International CorpCOM6,216$573.0K0.3%History
CMSCMS Energy CorpCOM8,179$572.0K0.3%History
TRVTravelers Companies, Inc.Stock3,125$571.0K0.3%History
INVHInvitation Homes Inc.COM14,061$565.0K0.3%History
DTEDte Energy CoCOM4,244$561.0K0.3%History
OSHOak Street Health, Inc.COM20,664$556.0K0.3%History