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Livermore
Livermore
ZHEN

Oak Thistle LLC

SEC CIK
0001755987
Latest filing
Jul 20, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed Apr 27, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
361
+210 vs. Q4 2022
Portfolio value
$169.5M
+$122.9M (+263.8%) vs. Q4 2022
Filed
Apr 27, 2023
SEC
Holdings of Oak Thistle LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
CNDTCONDUENT IncCOM11,467$39.3K<0.1%+11,467NewHistory
WKHSWorkhorse Group Inc.COM NEW31,607$42.0K<0.1%+31,607NewHistory
BRMKBroadmark Realty Capital Inc.COM11,361$53.4K<0.1%+11,361NewHistory
FSPFranklin Street Properties CorpCOM35,471$55.7K<0.1%+35,471NewHistory
BRSPBrightSpire Capital, Inc.COM CL A10,544$62.2K<0.1%+10,544NewHistory
NMRKNewmark Group, Inc.CL A11,603$82.2K<0.1%+11,603NewHistory
HAPNHappen, Inc.COM NEW14,198$102.4K0.1%+14,198NewHistory
PDMPiedmont Realty Trust, Inc.COM CL A15,734$114.9K0.1%+15,734NewHistory
CLVTClarivate PLCORD SHS16,366$153.7K0.1%+4,043+32.8%AddedHistory
CHPTChargePoint Holdings, Inc.COM CL A16,130$168.9K0.1%+16,130NewHistory
APPAppLovin CorpCOM CL A11,085$174.6K0.1%+11,085NewHistory
KDKyndryl Holdings, Inc.Stock12,276$181.2K0.1%+12,276NewHistory
RIVNRivian Automotive, Inc.Stock11,736$181.7K0.1%+11,736NewHistory
QSQuantumScape CorpCOM CL A24,178$197.8K0.1%+24,178NewHistory
DVNDevon Energy CorpStock3,980$201.4K0.1%+3,980NewHistory
COSTCostco Wholesale CorpStock410$203.7K0.1%−350−46.1%ReducedHistory
HBANHuntington Bancshares IncCOM18,235$204.2K0.1%+18,235NewHistory
MCWMister Car Wash, Inc.COM23,795$205.1K0.1%+23,795NewHistory
FCNFti Consulting, IncCOM1,041$205.4K0.1%+1,041NewHistory
CCChemours CoStock6,878$205.9K0.1%+6,878NewHistory
CTASCintas CorpStock446$206.4K0.1%+446NewHistory
CNACna Financial CorpCOM5,302$206.9K0.1%+5,302NewHistory
XOMExxonMobil Holdings CorpCOM1,891$207.4K0.1%+1,891NewHistory
EHABEnhabit, Inc.COM14,922$207.6K0.1%+14,922NewHistory
DOCHealthpeak Properties, Inc.COM9,456$207.7K0.1%+9,456NewHistory
MASMasco CorpCOM4,188$208.2K0.1%−3,809−47.6%ReducedHistory
DOWDow Inc.Stock3,825$209.7K0.1%+3,825NewHistory
CPACopa Holdings, S.A.CL A2,275$210.1K0.1%+2,275NewHistory
ALLAllstate CorpStock1,901$210.6K0.1%+1,901NewHistory
MCHPMicrochip Technology IncStock2,518$211.0K0.1%+2,518NewHistory
SWKSSkyworks Solutions, Inc.Stock1,796$211.9K0.1%+1,796NewHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock3,659$212.0K0.1%+3,659NewHistory
ROKRockwell Automation, IncStock723$212.2K0.1%+723NewHistory
KEYSKeysight Technologies, Inc.Stock1,323$213.6K0.1%+1,323NewHistory
DKNGDraftKings Inc.Stock11,093$214.8K0.1%+11,093NewHistory
PINCPremier, Inc.CL A6,687$216.5K0.1%+6,687NewHistory
TPRTapestry, Inc.COM5,033$217.0K0.1%+5,033NewHistory
RKTRocket Companies, Inc.Stock24,050$217.9K0.1%−17,799−42.5%ReducedHistory
DNBDun & Bradstreet Holdings, Inc.COM18,690$219.4K0.1%+6,411+52.2%AddedHistory
UBERUber Technologies, IncStock6,942$220.1K0.1%+6,942NewHistory
DLTRDollar Tree, Inc.COM1,534$220.2K0.1%+1,534NewHistory
GPCGenuine Parts CoStock1,319$220.7K0.1%+1,319NewHistory
AAPAdvance Auto Parts IncCOM1,819$221.2K0.1%+1,819NewHistory
KEXKirby CorpCOM3,193$222.6K0.1%+3,193NewHistory
SIXSix Flags Entertainment CorpCOM8,337$222.7K0.1%+8,337NewHistory
YUMYum Brands IncStock1,692$223.5K0.1%+1,692NewHistory
FLOFlowers Foods IncCOM8,167$223.9K0.1%+8,167NewHistory
COFCapital One Financial CorpStock2,333$224.3K0.1%−276−10.6%ReducedHistory
PACWPacwest BancorpCOM23,170$225.4K0.1%+23,170NewHistory
SEBSeaboard CorpCOM60$226.2K0.1%+60NewHistory
PLNTPlanet Fitness, Inc.CL A2,919$226.7K0.1%+2,919NewHistory
MCOMoodys CorpStock744$227.7K0.1%+744NewHistory
ALSNAllison Transmission Holdings IncStock5,044$228.2K0.1%−9,290−64.8%ReducedHistory
MKLMarkel Group Inc.COM181$231.2K0.1%+181NewHistory
DOCSDoximity, Inc.CL A7,249$234.7K0.1%+7,249NewHistory
EXPEExpedia Group, Inc.Stock2,423$235.1K0.1%−1,728−41.6%ReducedHistory
AMGAffiliated Managers Group, Inc.Stock1,661$236.6K0.1%+1,661NewHistory
PNFPPinnacle Financial Partners, Inc.COM4,356$240.3K0.1%+4,356NewHistory
WSOWatsco IncCOM759$241.5K0.1%+759NewHistory
FRPTFreshpet, Inc.Stock3,670$242.9K0.1%+3,670NewHistory
OCOwens CorningStock2,550$244.3K0.1%+2,550NewHistory
DHRDanaher CorpStock971$244.7K0.1%+971NewHistory
PDCEPDC Energy, Inc.COM3,817$245.0K0.1%+3,817NewHistory
NOWServiceNow, Inc.Stock528$245.4K0.1%+528NewHistory
EEFTEuronet Worldwide, Inc.COM2,231$249.6K0.1%+2,231NewHistory
OSKOshkosh CorpCOM3,018$251.0K0.1%+3,018NewHistory
BKRBaker Hughes CoCL A8,756$252.7K0.1%+8,756NewHistory
WPCW. P. Carey Inc.COM3,275$253.6K0.1%+3,275NewHistory
PNCPNC Financial Services Group, Inc.Stock1,996$253.7K0.1%+1,996NewHistory
KBRKBR, Inc.COM4,632$255.0K0.2%+4,632NewHistory
DHDefinitive Healthcare Corp.CLASS A COM24,721$255.4K0.2%+24,721NewHistory
CECelanese CorpStock2,351$256.0K0.2%+384+19.5%AddedHistory
PCTYPaylocity Holding CorpCOM1,289$256.2K0.2%+1,289NewHistory
XELXcel Energy IncStock3,804$256.5K0.2%+3,804NewHistory
CPBCAMPBELL'S CoCOM4,668$256.6K0.2%+4,668NewHistory
FYBRFrontier Communications Parent, Inc.COM11,274$256.7K0.2%+11,274NewHistory
HESHess CorpStock1,987$263.0K0.2%+1,987NewHistory
TPLTexas Pacific Land CorpStock156$265.4K0.2%+156NewHistory
LMTLockheed Martin CorpStock566$267.6K0.2%+566NewHistory
DISWalt Disney CoStock2,684$268.7K0.2%−441−14.1%ReducedHistory
VFCV F CorpStock11,739$268.9K0.2%+11,739NewHistory
PSXPhillips 66Stock2,657$269.4K0.2%+2,657NewHistory
NETCloudflare, Inc.CL A COM4,423$272.7K0.2%+4,423NewHistory
TXNTexas Instruments IncStock1,483$275.9K0.2%+1,483NewHistory
EWBCEast West Bancorp IncCOM4,976$276.2K0.2%+4,976NewHistory
DECKDeckers Outdoor CorpCOM616$276.9K0.2%+616NewHistory
SNPSSynopsys IncCOM718$277.3K0.2%+718NewHistory
MROMarathon Oil CorpCOM11,578$277.4K0.2%−4,028−25.8%ReducedHistory
ANAutonation, Inc.COM2,085$280.1K0.2%−329−13.6%ReducedHistory
OLPXOlaplex Holdings, Inc.COM65,643$280.3K0.2%+50,589+336.1%AddedHistory
PCORProcore Technologies, Inc.COM4,503$282.0K0.2%+4,503NewHistory
QRVOQorvo, Inc.Stock2,817$286.1K0.2%+2,817NewHistory
GMEDGlobus Medical IncStock5,131$290.6K0.2%+5,131NewHistory
FHBFirst Hawaiian, Inc.COM14,147$291.9K0.2%+14,147NewHistory
TWKSThoughtworks Holding, Inc.COM39,965$294.1K0.2%+39,965NewHistory
RFRegions Financial CorpCOM15,871$294.6K0.2%+15,871NewHistory
GGenpact LTDSHS6,437$297.5K0.2%+6,437NewHistory
WEXWEX Inc.COM1,618$297.5K0.2%+1,618NewHistory
LVSLas Vegas Sands CorpCOM5,191$298.2K0.2%+5,191NewHistory
CMCSAComcast CorpStock7,870$298.4K0.2%+7,870NewHistory

Sold out since Q4 2022 (98)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Oak Thistle LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
BRBroadridge Financial Solutions, Inc.Stock5,247$703.8K1.5%History
STSensata Technologies Holding plcSHS14,173$572.3K1.2%History
LNGCheniere Energy, Inc.COM NEW3,611$541.5K1.2%History
AKAMAkamai Technologies IncCOM5,463$460.5K1.0%History
WSCWillScot Holdings CorpCOM CL A10,166$459.2K1.0%History
SEESealed Air CorpCOM9,182$458.0K1.0%History
PNWPinnacle West Capital CorpCOM5,983$454.9K1.0%History
XPOXPO, Inc.COM13,478$448.7K1.0%History
DOVDOVER CorpCOM3,274$443.3K1.0%History
WRBBerkley W R CorpCOM5,962$432.7K0.9%History
FRFirst Industrial Realty Trust IncCOM8,690$419.4K0.9%History
PPLIPeople IncCOM NEW9,431$418.7K0.9%History
FDSFactset Research Systems IncStock1,019$408.8K0.9%History
CLColgate Palmolive CoStock5,041$397.2K0.9%History
LSILife Storage, Inc.COM3,938$387.9K0.8%History
DPZDominos Pizza IncCOM1,118$387.3K0.8%History
EPREpr PropertiesCOM SH BEN INT10,102$381.0K0.8%History
HIIHuntington Ingalls Industries, Inc.COM1,596$368.2K0.8%History
MSMMSC Industrial Direct Co IncCL A4,427$361.7K0.8%History
TRMBTrimble Inc.COM7,148$361.4K0.8%History
POSTPost Holdings, Inc.COM3,997$360.8K0.8%History
GPKGraphic Packaging Holding CoCOM15,967$355.3K0.8%History
NVDANVIDIA CorpStock2,428$354.8K0.8%History
WMWaste Management IncStock2,234$350.5K0.8%History
PTCPTC Inc.Stock2,910$349.3K0.7%History
AJGArthur J. Gallagher & Co.COM1,826$344.3K0.7%History
AIZAssurant, Inc.Stock2,740$342.7K0.7%History
CABOCable One, Inc.COM480$341.7K0.7%History
ETREntergy CorpCOM2,999$337.4K0.7%History
NEMNEWMONT CorpStock7,040$332.3K0.7%History
CASYCaseys General Stores IncCOM1,476$331.1K0.7%History
NVRNVR IncCOM70$322.9K0.7%History
CMAComerica IncCOM4,765$318.5K0.7%History
WMTWalmart Inc.Stock2,226$315.6K0.7%History
CARRCarrier Global CorpStock7,524$310.4K0.7%History
LOWLowes Companies IncStock1,535$305.8K0.7%History
NTNXNutanix, Inc.Stock11,710$305.0K0.7%History
EAElectronic Arts Inc.COM2,481$303.1K0.7%History
LITELumentum Holdings Inc.COM5,752$300.1K0.6%History
OWLBlue Owl Capital Inc.COM CL A28,297$299.9K0.6%History
Flagstar Bank, National Association649445103COM34,781$299.1K0.6%–
CCCCCC Intelligent Solutions Holdings Inc.COM34,202$297.6K0.6%History
STZConstellation Brands, Inc.Stock1,258$291.5K0.6%History
CPAYCorpay, Inc.COM1,565$287.5K0.6%History
GWWW.W. Grainger, Inc.Stock514$285.9K0.6%History
FRTFederal Realty Investment TrustSH BEN INT NEW2,815$284.4K0.6%History
VNTVontier CorpStock14,690$284.0K0.6%History
DBXDropbox, Inc.CL A12,556$281.0K0.6%History
DXCDXC Technology CoStock10,547$279.5K0.6%History
ALBAlbemarle CorpStock1,271$275.6K0.6%History
SPBSpectrum Brands Holdings, Inc.COM4,524$275.6K0.6%History
EDConsolidated Edison IncStock2,847$271.3K0.6%History
GWREGuidewire Software, Inc.COM4,319$270.2K0.6%History
LFUSLittelfuse IncCOM1,222$269.1K0.6%History
PCARPaccar IncCOM2,701$267.3K0.6%History
SHWSherwin Williams CoCOM1,121$266.0K0.6%History
WTFCWintrust Financial CorpCOM3,139$265.3K0.6%History
ADPAutomatic Data Processing IncStock1,099$262.5K0.6%History
HOODRobinhood Markets, Inc.Stock31,983$260.3K0.6%History
WALWestern Alliance BancorporationCOM4,329$257.8K0.6%History
AXTAAxalta Coating Systems Ltd.COM10,049$255.9K0.5%History
BEPCBrookfield Renewable CorpCL A SUB VTG9,148$251.9K0.5%History
SKXSkechers USA IncCL A5,983$251.0K0.5%History
OKTAOkta, Inc.CL A3,655$249.7K0.5%History
PANWPalo Alto Networks IncStock1,774$247.5K0.5%History
EMNEastman Chemical CoStock3,012$245.3K0.5%History
SFStifel Financial CorpCOM4,194$244.8K0.5%History
CSXCSX CorpStock7,696$238.4K0.5%History
LUVSouthwest Airlines CoCOM7,068$238.0K0.5%History
AAPLApple Inc.Stock1,812$235.4K0.5%History
Equitable Hldgs Inc29542E101COM8,101$232.5K0.5%–
CNPCenterpoint Energy IncCOM7,749$232.4K0.5%History
AMDAdvanced Micro Devices IncStock3,580$231.9K0.5%History
MPTMedical Properties Trust IncCOM20,696$230.6K0.5%History
BPOPPopular, Inc.COM NEW3,476$230.5K0.5%History
SRESempraStock1,484$229.3K0.5%History
MTCHMatch Group, Inc.COM5,470$226.9K0.5%History
TAT&T Inc.Stock12,095$222.7K0.5%History
AGOAssured Guaranty LtdCOM3,518$219.0K0.5%History
RRCRange Resources CorpCOM8,754$219.0K0.5%History
MTNVail Resorts IncCOM915$218.1K0.5%History
DEIDouglas Emmett IncCOM13,897$217.9K0.5%History
GGGGraco IncCOM3,165$212.9K0.5%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS17,262$211.3K0.5%History
BWABorgwarner IncCOM5,217$210.0K0.5%History
GPNGlobal Payments IncStock2,098$208.4K0.4%History
FCXFreeport-McMoran IncStock5,479$208.2K0.4%History
SAICScience Applications International CorpCOM1,838$203.9K0.4%History
OLNOLIN CorpStock3,822$202.3K0.4%History
PVHPVH Corp.COM2,844$200.8K0.4%History
FFIVF5, Inc.Stock1,394$200.1K0.4%History
AFRMAffirm Holdings, Inc.COM CL A20,145$194.8K0.4%History
LYFTLyft, Inc.CL A COM16,475$181.6K0.4%History
OPTUOptimum Communications, Inc.CL A38,402$176.6K0.4%History
VRTVertiv Holdings CoCOM CL A12,907$176.3K0.4%History
MBCMasterBrand, Inc.COMMON STOCK20,104$151.8K0.3%History
SOFISoFi Technologies, Inc.Stock18,871$87.0K0.2%History
PTONPeloton Interactive, Inc.CL A COM10,368$82.3K0.2%History