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Livermore
Livermore
ZHEN

Oak Thistle LLC

SEC CIK
0001755987
Latest filing
Jul 20, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 7, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
151
+46 vs. Q3 2022
Portfolio value
$46.6M
+$18.8M (+67.9%) vs. Q3 2022
Filed
Feb 7, 2023
SEC
Holdings of Oak Thistle LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
OLPXOlaplex Holdings, Inc.COM15,054$78.4K0.2%+15,054NewHistory
PTONPeloton Interactive, Inc.CL A COM10,368$82.3K0.2%+10,368NewHistory
SOFISoFi Technologies, Inc.Stock18,871$87.0K0.2%−6,738−26.3%ReducedHistory
CLVTClarivate PLCORD SHS12,323$102.8K0.2%+12,323NewHistory
PLTRPalantir Technologies Inc.Stock22,228$142.7K0.3%+22,228NewHistory
DNBDun & Bradstreet Holdings, Inc.COM12,279$150.5K0.3%+12,279NewHistory
MBCMasterBrand, Inc.COMMON STOCK20,104$151.8K0.3%+20,104NewHistory
VRTVertiv Holdings CoCOM CL A12,907$176.3K0.4%+12,907NewHistory
OPTUOptimum Communications, Inc.CL A38,402$176.6K0.4%+700+1.9%AddedHistory
LYFTLyft, Inc.CL A COM16,475$181.6K0.4%+16,475NewHistory
AFRMAffirm Holdings, Inc.COM CL A20,145$194.8K0.4%+20,145NewHistory
FFIVF5, Inc.Stock1,394$200.1K0.4%+1,394NewHistory
PVHPVH Corp.COM2,844$200.8K0.4%+2,844NewHistory
CECelanese CorpStock1,967$201.1K0.4%+1,967NewHistory
OLNOLIN CorpStock3,822$202.3K0.4%+3,822NewHistory
SAICScience Applications International CorpCOM1,838$203.9K0.4%+1,838NewHistory
FCXFreeport-McMoran IncStock5,479$208.2K0.4%+5,479NewHistory
GPNGlobal Payments IncStock2,098$208.4K0.4%+2,098NewHistory
QCOMQualcomm IncStock1,904$209.3K0.4%+1,904NewHistory
HUNHuntsman CORPCOM7,636$209.8K0.5%+7,636NewHistory
BWABorgwarner IncCOM5,217$210.0K0.5%+5,217NewHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS17,262$211.3K0.5%+17,262NewHistory
GGGGraco IncCOM3,165$212.9K0.5%−1,112−26.0%ReducedHistory
DEIDouglas Emmett IncCOM13,897$217.9K0.5%+13,897NewHistory
MTNVail Resorts IncCOM915$218.1K0.5%+915NewHistory
TERTeradyne, IncStock2,502$218.5K0.5%+2,502NewHistory
RRCRange Resources CorpCOM8,754$219.0K0.5%+8,754NewHistory
AGOAssured Guaranty LtdCOM3,518$219.0K0.5%+3,518NewHistory
TAT&T Inc.Stock12,095$222.7K0.5%+12,095NewHistory
CFCF Industries Holdings, Inc.COM2,614$222.7K0.5%+2,614NewHistory
MTCHMatch Group, Inc.COM5,470$226.9K0.5%+5,470NewHistory
SRESempraStock1,484$229.3K0.5%+1,484NewHistory
BPOPPopular, Inc.COM NEW3,476$230.5K0.5%+3,476NewHistory
MPTMedical Properties Trust IncCOM20,696$230.6K0.5%+20,696NewHistory
CHEChemed CorpCOM452$230.7K0.5%−226−33.3%ReducedHistory
DCIDonaldson Co IncStock3,935$231.7K0.5%−156−3.8%ReducedHistory
AMDAdvanced Micro Devices IncStock3,580$231.9K0.5%+3,580NewHistory
CNPCenterpoint Energy IncCOM7,749$232.4K0.5%+7,749NewHistory
Equitable Hldgs Inc29542E101COM8,101$232.5K0.5%+8,101New–
GMGeneral Motors CoCOM6,915$232.6K0.5%+6,915NewHistory
ROLRollins IncCOM6,430$235.0K0.5%+6,430NewHistory
AAPLApple Inc.Stock1,812$235.4K0.5%+1,812NewHistory
LUVSouthwest Airlines CoCOM7,068$238.0K0.5%+7,068NewHistory
CSXCSX CorpStock7,696$238.4K0.5%−2,750−26.3%ReducedHistory
COFCapital One Financial CorpStock2,609$242.5K0.5%+2,609NewHistory
AGNCAGNC Investment Corp.REIT23,461$242.8K0.5%−17,521−42.8%ReducedHistory
SFStifel Financial CorpCOM4,194$244.8K0.5%+4,194NewHistory
EMNEastman Chemical CoStock3,012$245.3K0.5%+3,012NewHistory
TRUTransUnionCOM4,360$247.4K0.5%+4,360NewHistory
PANWPalo Alto Networks IncStock1,774$247.5K0.5%+1,774NewHistory
OKTAOkta, Inc.CL A3,655$249.7K0.5%+3,655NewHistory
CPTCamden Property TrustREIT2,236$250.2K0.5%+2,236NewHistory
HOLXHologic IncCOM3,345$250.2K0.5%+3,345NewHistory
SKXSkechers USA IncCL A5,983$251.0K0.5%+5,983NewHistory
BEPCBrookfield Renewable CorpCL A SUB VTG9,148$251.9K0.5%+9,148NewHistory
FOXAFox CorpCL A COM8,298$252.0K0.5%+8,298NewHistory
AXTAAxalta Coating Systems Ltd.COM10,049$255.9K0.5%+10,049NewHistory
WALWestern Alliance BancorporationCOM4,329$257.8K0.6%+4,329NewHistory
ANAutonation, Inc.COM2,414$259.0K0.6%+2,414NewHistory
HOODRobinhood Markets, Inc.Stock31,983$260.3K0.6%+31,983NewHistory
PATHUiPath, Inc.Stock20,573$261.5K0.6%+20,573NewHistory
ADPAutomatic Data Processing IncStock1,099$262.5K0.6%+1,099NewHistory
AMATApplied Materials IncStock2,710$263.9K0.6%+2,710NewHistory
WTFCWintrust Financial CorpCOM3,139$265.3K0.6%+3,139NewHistory
SHWSherwin Williams CoCOM1,121$266.0K0.6%+1,121NewHistory
PCARPaccar IncCOM2,701$267.3K0.6%+2,701NewHistory
LFUSLittelfuse IncCOM1,222$269.1K0.6%+1,222NewHistory
GWREGuidewire Software, Inc.COM4,319$270.2K0.6%+4,319NewHistory
EDConsolidated Edison IncStock2,847$271.3K0.6%+2,847NewHistory
DISWalt Disney CoStock3,125$271.5K0.6%−902−22.4%ReducedHistory
SPBSpectrum Brands Holdings, Inc.COM4,524$275.6K0.6%+4,524NewHistory
ALBAlbemarle CorpStock1,271$275.6K0.6%+250+24.5%AddedHistory
DXCDXC Technology CoStock10,547$279.5K0.6%+10,547NewHistory
DBXDropbox, Inc.CL A12,556$281.0K0.6%+12,556NewHistory
VNTVontier CorpStock14,690$284.0K0.6%+14,690NewHistory
FRTFederal Realty Investment TrustSH BEN INT NEW2,815$284.4K0.6%+2,815NewHistory
GWWW.W. Grainger, Inc.Stock514$285.9K0.6%+514NewHistory
CPAYCorpay, Inc.COM1,565$287.5K0.6%+1,565NewHistory
AVTRAvantor, Inc.COM13,667$288.2K0.6%+13,667NewHistory
STZConstellation Brands, Inc.Stock1,258$291.5K0.6%+1,258NewHistory
TDCTeradata CorpStock8,693$292.6K0.6%+8,693NewHistory
RKTRocket Companies, Inc.Stock41,849$292.9K0.6%+41,849NewHistory
CCCCCC Intelligent Solutions Holdings Inc.COM34,202$297.6K0.6%+34,202NewHistory
RNGRingCentral, Inc.CL A8,430$298.4K0.6%+8,430NewHistory
Flagstar Bank, National Association649445103COM34,781$299.1K0.6%+34,781New–
OWLBlue Owl Capital Inc.COM CL A28,297$299.9K0.6%+28,297NewHistory
LITELumentum Holdings Inc.COM5,752$300.1K0.6%+5,752NewHistory
EAElectronic Arts Inc.COM2,481$303.1K0.7%+2,481NewHistory
NTNXNutanix, Inc.Stock11,710$305.0K0.7%+11,710NewHistory
MRVLMarvell Technology, Inc.COM8,247$305.5K0.7%+8,247NewHistory
LOWLowes Companies IncStock1,535$305.8K0.7%+1,535NewHistory
WECWec Energy Group, Inc.Stock3,266$306.2K0.7%+252+8.4%AddedHistory
LBRDKLiberty Broadband CorpCOM SER C4,059$309.6K0.7%+4,059NewHistory
CARRCarrier Global CorpStock7,524$310.4K0.7%+7,524NewHistory
RMDResmed IncCOM1,501$312.4K0.7%+1,501NewHistory
WMTWalmart Inc.Stock2,226$315.6K0.7%+2,226NewHistory
CMAComerica IncCOM4,765$318.5K0.7%−828−14.8%ReducedHistory
NVRNVR IncCOM70$322.9K0.7%+70NewHistory
CASYCaseys General Stores IncCOM1,476$331.1K0.7%+1,476NewHistory
NEMNEWMONT CorpStock7,040$332.3K0.7%+7,040NewHistory

Sold out since Q3 2022 (90)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Oak Thistle LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
SPYSPDR S&P 500 ETF TrustETF1,511$540.0K1.9%History
ITTItt Inc.COM8,245$539.0K1.9%History
EPAMEPAM Systems, Inc.COM1,456$527.0K1.9%History
MSGSMadison Square Garden Sports Corp.CL A3,462$473.0K1.7%History
WSTWest Pharmaceutical Services IncCOM1,661$409.0K1.5%History
GNTXGentex CorpCOM16,873$402.0K1.4%History
BDXBecton Dickinson & CoStock1,668$372.0K1.3%History
FHBFirst Hawaiian, Inc.COM14,640$361.0K1.3%History
MPWRMonolithic Power Systems, Inc.COM992$360.0K1.3%History
TWTradeweb Markets Inc.Stock6,351$358.0K1.3%History
JKHYJack Henry & Associates IncStock1,931$352.0K1.3%History
NFGNational Fuel Gas CoStock5,672$349.0K1.3%History
ABMDAbiomed IncCOM1,361$334.0K1.2%History
INTCIntel CorpStock12,817$330.0K1.2%History
SRCLStericycle IncCOM7,754$327.0K1.2%History
ELEstee Lauder Companies IncCL A1,500$324.0K1.2%History
CMSCMS Energy CorpCOM5,453$318.0K1.1%History
MKTXMarketaxess Holdings IncCOM1,413$314.0K1.1%History
VACMarriott Vacations Worldwide CorpCOM2,563$312.0K1.1%History
MOHMolina Healthcare, Inc.COM911$300.0K1.1%History
ZIONZions Bancorporation, National AssociationCOM5,792$295.0K1.1%History
EWBCEast West Bancorp IncCOM4,335$291.0K1.0%History
BLKBlackRock, Inc.COM529$291.0K1.0%History
ANSSAnsys IncCOM1,309$290.0K1.0%History
PBProsperity Bancshares IncCOM4,214$281.0K1.0%History
ORCLOracle CorpStock4,579$280.0K1.0%History
LLoews CorpCOM5,600$279.0K1.0%History
VTRVentas, Inc.REIT6,757$271.0K1.0%History
AOSSmith A O CorpCOM5,447$265.0K1.0%History
UPSUnited Parcel Service IncStock1,626$263.0K0.9%History
ARMKAramarkCOM8,405$262.0K0.9%History
SPOTSpotify Technology S.A.Stock3,025$261.0K0.9%History
EBAYeBay IncCOM6,997$258.0K0.9%History
AXSAxis Capital Holdings LtdSHS5,203$256.0K0.9%History
HEHawaiian Electric Industries IncCOM7,304$253.0K0.9%History
PSAPublic StorageCOM863$253.0K0.9%History
MTZMastec IncCOM3,972$252.0K0.9%History
TPLTexas Pacific Land CorpStock141$251.0K0.9%History
CPBCAMPBELL'S CoCOM5,318$251.0K0.9%History
GOOGAlphabet Inc.Stock2,601$250.0K0.9%History
IPInternational Paper CoCOM7,888$250.0K0.9%History
TTTrane Technologies plcSHS1,699$246.0K0.9%History
BBYBest Buy Co IncStock3,870$245.0K0.9%History
IDAIdacorp IncCOM2,459$243.0K0.9%History
PMPhilip Morris International Inc.Stock2,906$241.0K0.9%History
PYCRPaycor HCM, Inc.COM8,145$241.0K0.9%History
NTAPNetApp, Inc.Stock3,883$240.0K0.9%History
PGRProgressive CorpStock2,034$236.0K0.9%History
KKellanovaStock3,395$236.0K0.9%History
AVBAvalonbay Communities IncCOM1,275$235.0K0.8%History
DDominion Energy, IncStock3,363$232.0K0.8%History
WATWaters CorpCOM857$231.0K0.8%History
ERIEErie Indemnity CoCL A1,036$230.0K0.8%History
BF.BBrown Forman CorpStock3,434$229.0K0.8%History
SITESiteOne Landscape Supply, Inc.COM2,196$229.0K0.8%History
TRVTravelers Companies, Inc.Stock1,487$228.0K0.8%History
CBSHCommerce Bancshares IncStock3,426$227.0K0.8%History
CVXChevron CorpStock1,571$226.0K0.8%History
SWKSSkyworks Solutions, Inc.Stock2,636$225.0K0.8%History
CMGChipotle Mexican Grill IncCOM148$222.0K0.8%History
BIOBio-Rad Laboratories, Inc.CL A533$222.0K0.8%History
CSGPCostar Group, Inc.COM3,184$222.0K0.8%History
ANETArista Networks, Inc.COM1,960$221.0K0.8%History
PAYCPaycom Software, Inc.Stock665$219.0K0.8%History
CRUSCirrus Logic, Inc.Stock3,185$219.0K0.8%History
BOKFBok Financial CorpCOM NEW2,459$219.0K0.8%History
RYANRyan Specialty Holdings, Inc.CL A5,363$218.0K0.8%History
ALGMAllegro Microsystems, Inc.COM9,997$218.0K0.8%History
WTRGEssential Utilities, Inc.COM5,245$217.0K0.8%History
LOPEGrand Canyon Education, Inc.COM2,616$215.0K0.8%History
YETIYETI Holdings, Inc.COM7,502$214.0K0.8%History
DLBDolby Laboratories, Inc.COM CL A3,282$214.0K0.8%History
CPRTCopart IncCOM1,981$211.0K0.8%History
DASHDoorDash, Inc.Stock4,231$209.0K0.8%History
TXG10x Genomics, Inc.CL A COM7,299$208.0K0.7%History
ECLEcolab Inc.Stock1,420$205.0K0.7%History
OSKOshkosh CorpCOM2,911$205.0K0.7%History
DTDynatrace, Inc.Stock5,873$204.0K0.7%History
PFGCPerformance Food Group CoCOM4,760$204.0K0.7%History
CBRECbre Group, Inc.CL A3,023$204.0K0.7%History
HSICHenry Schein IncCOM3,096$204.0K0.7%History
TOSTToast, Inc.Stock12,146$203.0K0.7%History
RGLDRoyal Gold IncStock2,148$202.0K0.7%History
MANHManhattan Associates IncStock1,512$201.0K0.7%History
TTDTrade Desk, Inc.Stock3,371$201.0K0.7%History
FASTFastenal CoStock4,353$200.0K0.7%History
AMCRAmcor plcORD13,427$144.0K0.5%History
MTGMgic Investment CorpCOM10,555$135.0K0.5%History
UAUnder Armour, Inc.CL C19,108$114.0K0.4%History
LUMNLumen Technologies, Inc.Stock11,075$81.0K0.3%History