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Livermore
Livermore
ZHEN

Oak Thistle LLC

SEC CIK
0001755987
Latest filing
Jul 20, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Oct 18, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
446
+112 vs. Q2 2023
Portfolio value
$338.5M
+$149.0M (+78.7%) vs. Q2 2023
Filed
Oct 18, 2023
SEC
Holdings of Oak Thistle LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
RCMR1 RCM Inc.COM25,761$388.2K0.1%+25,761NewHistory
MIDDMIDDLEBY CorpCOM3,037$388.7K0.1%+3,037NewHistory
AMTAmerican Tower CorpREIT2,384$392.0K0.1%+454+23.5%AddedHistory
METMetlife IncStock6,309$396.9K0.1%+6,309NewHistory
LYFTLyft, Inc.CL A COM37,666$397.0K0.1%+37,666NewHistory
LULUlululemon athletica inc.Stock1,031$397.6K0.1%+43+4.4%AddedHistory
DHIHorton D R IncCOM3,706$398.3K0.1%+3,706NewHistory
SNDRSchneider National, Inc.CL B14,425$399.4K0.1%+14,425NewHistory
WUWestern Union COStock30,417$400.9K0.1%−5,506−15.3%ReducedHistory
AMATApplied Materials IncStock2,927$405.2K0.1%+2,927NewHistory
AIZAssurant, Inc.Stock2,884$414.1K0.1%−3,235−52.9%ReducedHistory
AGRAvangrid, Inc.COM13,726$414.1K0.1%+13,726NewHistory
BXPBXP, Inc.COM6,999$416.3K0.1%+6,999NewHistory
DOWDow Inc.Stock8,080$416.6K0.1%+8,080NewHistory
FNDFloor & Decor Holdings, Inc.CL A4,673$422.9K0.1%+4,673NewHistory
FBINFortune Brands Innovations, Inc.COM6,807$423.1K0.1%+6,807NewHistory
VLOValero Energy CorpStock2,996$424.6K0.1%+2,996NewHistory
BWXTBWX Technologies, Inc.COM5,665$424.8K0.1%+5,665NewHistory
AAgilent Technologies, Inc.COM3,807$425.7K0.1%+3,807NewHistory
POOLPool CorpCOM1,214$432.3K0.1%+1,214NewHistory
IEXIdex CorpCOM2,108$438.5K0.1%+2,108NewHistory
GMEDGlobus Medical IncStock8,841$439.0K0.1%+3,789+75.0%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock2,627$439.7K0.1%−2,521−49.0%ReducedHistory
FFIVF5, Inc.Stock2,745$442.3K0.1%+533+24.1%AddedHistory
BALLBALL CorpCOM8,923$444.2K0.1%+8,923NewHistory
HSTHost Hotels & Resorts, Inc.COM27,671$444.7K0.1%+27,671NewHistory
HOODRobinhood Markets, Inc.Stock45,461$446.0K0.1%+19,597+75.8%AddedHistory
YETIYETI Holdings, Inc.COM9,282$447.6K0.1%+9,282NewHistory
EXPDExpeditors International of Washington IncCOM3,915$448.8K0.1%+3,915NewHistory
NLYAnnaly Capital Management IncREIT23,914$449.8K0.1%+23,914NewHistory
RLRalph Lauren CorpCL A3,889$451.5K0.1%+3,889NewHistory
SLMSLM CorpCOM33,187$452.0K0.1%+11,706+54.5%AddedHistory
BIOBio-Rad Laboratories, Inc.CL A1,265$453.4K0.1%+1,265NewHistory
CELHCelsius Holdings, Inc.COM NEW2,668$457.8K0.1%+2,668NewHistory
THCTenet Healthcare CorpCOM NEW6,958$458.5K0.1%−7,224−50.9%ReducedHistory
PVHPVH Corp.COM6,018$460.4K0.1%+6,018NewHistory
CMECME Group Inc.COM2,306$461.7K0.1%+2,306NewHistory
CWENClearway Energy, Inc.CL C21,855$462.5K0.1%+21,855NewHistory
LBRDKLiberty Broadband CorpCOM SER C5,078$463.7K0.1%+5,078NewHistory
AAPAdvance Auto Parts IncCOM8,297$464.1K0.1%+8,297NewHistory
CCChemours CoStock16,633$466.6K0.1%+16,633NewHistory
PEGAPegasystems IncCOM10,812$469.3K0.1%+10,812NewHistory
SWKStanley Black & Decker, Inc.COM5,625$470.1K0.1%+5,625NewHistory
BABoeing CoStock2,460$471.5K0.1%−1,142−31.7%ReducedHistory
ADBEAdobe Inc.Stock926$472.2K0.1%+926NewHistory
LVSLas Vegas Sands CorpCOM10,355$474.7K0.1%+10,355NewHistory
TWTradeweb Markets Inc.Stock5,923$475.0K0.1%+5,923NewHistory
SSRMSSR Mining Inc.Stock36,470$484.7K0.1%+36,470NewHistory
OCOwens CorningStock3,583$488.8K0.1%+3,583NewHistory
VOYAVoya Financial, Inc.COM7,358$488.9K0.1%+7,358NewHistory
ZBHZimmer Biomet Holdings, Inc.Stock4,401$493.9K0.1%+4,401NewHistory
RRXRegal Rexnord CorpCOM3,467$495.4K0.1%+3,467NewHistory
KRKroger CoStock11,082$495.9K0.1%+11,082NewHistory
TWLOTwilio IncCL A8,501$497.6K0.1%+8,501NewHistory
EPREpr PropertiesCOM SH BEN INT11,997$498.4K0.1%+7,389+160.4%AddedHistory
BKNGBooking Holdings Inc.Stock162$499.6K0.1%−48−22.9%ReducedHistory
MTCHMatch Group, Inc.COM12,780$500.7K0.1%−10,896−46.0%ReducedHistory
DCIDonaldson Co IncStock8,464$504.8K0.1%−5,054−37.4%ReducedHistory
CSCOCisco Systems, Inc.Stock9,398$505.2K0.1%+9,398NewHistory
FMCFMC CorpCOM NEW7,549$505.6K0.1%−2,189−22.5%ReducedHistory
BLDQXO Insulation, LLCStock2,014$506.7K0.1%+2,014NewHistory
XPXP Inc.CL A22,069$508.7K0.2%+22,069NewHistory
TPRTapestry, Inc.COM17,739$510.0K0.2%+17,739NewHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW13,424$512.7K0.2%+7,181+115.0%AddedHistory
LSCCLattice Semiconductor CorpCOM5,986$514.4K0.2%+5,986NewHistory
ORealty Income CorpREIT10,416$520.2K0.2%+10,416NewHistory
TXNTexas Instruments IncStock3,307$525.8K0.2%+2,053+163.7%AddedHistory
DINOHF Sinclair CorpCOM9,317$530.4K0.2%+9,317NewHistory
BNYBank of New York Mellon CorpStock12,484$532.4K0.2%+12,484NewHistory
BENFranklin Templeton IncCOM21,738$534.3K0.2%+21,738NewHistory
HXLHexcel CorpCOM8,210$534.8K0.2%+8,210NewHistory
ARESAres Management CorpCL A COM STK5,199$534.8K0.2%+767+17.3%AddedHistory
GLWCorning IncCOM17,652$537.9K0.2%+17,652NewHistory
ELEstee Lauder Companies IncCL A3,725$538.4K0.2%+3,725NewHistory
TPLTexas Pacific Land CorpStock296$539.8K0.2%+72+32.1%AddedHistory
HHyatt Hotels CorpCOM CL A5,109$542.0K0.2%+5,109NewHistory
GOGrocery Outlet Holding Corp.COM18,884$544.8K0.2%+18,884NewHistory
BERYBerry Global Group, Inc.COM8,809$545.4K0.2%+4,763+117.7%AddedHistory
EQIXEquinix IncCOM760$552.0K0.2%+494+185.7%AddedHistory
VRSKVerisk Analytics, Inc.COM2,340$552.8K0.2%−1,415−37.7%ReducedHistory
AFGAmerican Financial Group IncCOM4,951$552.9K0.2%+2,606+111.1%AddedHistory
CLColgate Palmolive CoStock7,784$553.5K0.2%−5,619−41.9%ReducedHistory
SRCLStericycle IncCOM12,431$555.8K0.2%+12,431NewHistory
AZPNAspen Technology, Inc.COM2,722$556.0K0.2%+2,722NewHistory
WMTWalmart Inc.Stock3,487$557.7K0.2%+3,487NewHistory
DNBDun & Bradstreet Holdings, Inc.COM55,987$559.3K0.2%+55,987NewHistory
KLACKLA CorpCOM NEW1,225$561.9K0.2%+365+42.4%AddedHistory
IRMIron Mountain IncCOM9,462$562.5K0.2%+9,462NewHistory
PIIPolaris Inc.Stock5,408$563.2K0.2%+5,408NewHistory
CNMCore & Main, Inc.CL A19,540$563.7K0.2%+2,377+13.8%AddedHistory
PRUPrudential Financial IncStock5,992$568.6K0.2%+5,992NewHistory
TOLToll Brothers, Inc.COM7,716$570.7K0.2%+7,716NewHistory
SOFISoFi Technologies, Inc.Stock71,659$572.6K0.2%+45,982+179.1%AddedHistory
DLRDigital Realty Trust, Inc.COM4,751$575.0K0.2%+4,751NewHistory
CCKCrown Holdings, Inc.COM6,528$577.6K0.2%+6,528NewHistory
PENNPENN Entertainment, Inc.COM25,297$580.6K0.2%+25,297NewHistory
DGXQuest Diagnostics IncCOM4,781$582.6K0.2%+826+20.9%AddedHistory
SNASnap-on IncCOM2,286$583.1K0.2%+1,184+107.4%AddedHistory
WATWaters CorpCOM2,137$586.0K0.2%+2,137NewHistory
ORLYO Reilly Automotive IncStock649$589.9K0.2%+649NewHistory

Sold out since Q2 2023 (202)

Positions held at the end of Q2 2023 that are gone from this filing.

The largest 100 of 202 by value last quarter.

Positions of Oak Thistle LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
SVXYProShares Trust IISHT VIX ST TRM30,951$2.62M1.4%History
AESAES CorpStock84,388$1.75M0.9%History
NDAQNasdaq, Inc.COM34,189$1.70M0.9%History
MSCIMSCI Inc.Stock3,151$1.48M0.8%History
STSensata Technologies Holding plcSHS32,354$1.46M0.8%History
OLNOLIN CorpStock27,973$1.44M0.8%History
DISWalt Disney CoStock15,240$1.36M0.7%History
APAAPA CorpStock39,816$1.36M0.7%History
CBChubb LtdStock7,051$1.36M0.7%History
MROMarathon Oil CorpCOM57,610$1.33M0.7%History
EMNEastman Chemical CoStock14,801$1.24M0.7%History
RNGRingCentral, Inc.CL A37,449$1.23M0.6%History
IPGInterpublic Group of Companies, Inc.COM31,627$1.22M0.6%History
NNNNNN REIT, Inc.REIT28,360$1.21M0.6%History
ETREntergy CorpCOM11,995$1.17M0.6%History
WDCWestern Digital CorpCOM30,299$1.15M0.6%History
ESTCElastic N.V.ORD SHS17,791$1.14M0.6%History
ACMAecomCOM13,223$1.12M0.6%History
AMDAdvanced Micro Devices IncStock9,705$1.11M0.6%History
VMIValmont Industries IncCOM3,729$1.09M0.6%History
XELXcel Energy IncStock16,711$1.04M0.5%History
EDConsolidated Edison IncStock11,187$1.01M0.5%History
MSIMotorola Solutions, Inc.Stock3,250$953.2K0.5%History
NSANational Storage Affiliates TrustCOM SHS BEN IN26,889$936.5K0.5%History
TFCTruist Financial CorpCOM30,786$934.4K0.5%History
ALLAllstate CorpStock8,433$919.5K0.5%History
LSILife Storage, Inc.COM6,760$898.8K0.5%History
CECelanese CorpStock7,756$898.1K0.5%History
OGEOGE Energy Corp.COM24,681$886.3K0.5%History
MTDMettler Toledo International IncCOM672$881.4K0.5%History
CVXChevron CorpStock5,596$880.5K0.5%History
ORCLOracle CorpStock7,342$874.4K0.5%History
DOVDOVER CorpCOM5,855$864.5K0.5%History
ALSumisho Air Lease CorpCL A20,527$859.1K0.5%History
OPENOpendoor Technologies Inc.COM212,820$855.5K0.5%History
GGGGraco IncCOM9,675$835.4K0.4%History
AXTAAxalta Coating Systems Ltd.COM25,324$830.9K0.4%History
SNPSSynopsys IncCOM1,869$813.8K0.4%History
CCitigroup IncStock17,627$811.5K0.4%History
AFRMAffirm Holdings, Inc.COM CL A52,796$809.4K0.4%History
DOCUDocuSign, Inc.Stock15,821$808.3K0.4%History
CDNSCadence Design Systems IncStock3,425$803.2K0.4%History
CVSCVS Health CorpStock11,540$797.8K0.4%History
MUMicron Technology IncStock12,423$784.0K0.4%History
AIRCApartment Income REIT Corp.COM21,593$779.3K0.4%History
SONSonoco Products CoCOM13,149$776.1K0.4%History
SRESempraStock5,286$769.6K0.4%History
KMXCarMax IncCOM8,985$752.0K0.4%History
INGRIngredion IncCOM7,058$747.8K0.4%History
LNGCheniere Energy, Inc.COM NEW4,805$732.1K0.4%History
IDAIdacorp IncCOM6,973$715.4K0.4%History
SEESealed Air CorpCOM17,611$704.4K0.4%History
VIRTVirtu Financial, Inc.CL A41,210$704.3K0.4%History
VACMarriott Vacations Worldwide CorpCOM5,726$702.7K0.4%History
NEUNewmarket CorpCOM1,734$697.3K0.4%History
SPBSpectrum Brands Holdings, Inc.COM8,847$690.5K0.4%History
AALAmerican Airlines Group Inc.Stock38,259$686.4K0.4%History
VFCV F CorpStock35,811$683.6K0.4%History
LWLamb Weston Holdings, Inc.Stock5,929$681.5K0.4%History
GOOGLAlphabet Inc.Stock5,630$673.9K0.4%History
INVHInvitation Homes Inc.COM19,373$666.4K0.4%History
WSCWillScot Holdings CorpCOM CL A13,880$663.3K0.4%History
JEFJefferies Financial Group Inc.COM19,961$662.1K0.3%History
TRGPTarga Resources Corp.COM8,695$661.7K0.3%History
ENTGEntegris IncCOM5,944$658.7K0.3%History
MORNMorningstar, Inc.COM3,336$654.1K0.3%History
OKTAOkta, Inc.CL A9,412$652.7K0.3%History
LOPEGrand Canyon Education, Inc.COM6,302$650.4K0.3%History
RGAReinsurance Group of America IncCOM NEW4,675$648.4K0.3%History
XYLXylem Inc.COM5,712$643.3K0.3%History
NINisource Inc.COM23,454$641.5K0.3%History
RMDResmed IncCOM2,893$632.1K0.3%History
ESIElement Solutions IncCOM32,896$631.6K0.3%History
BEPCBrookfield Renewable CorpCL A SUB VTG19,951$628.9K0.3%History
TNDMTandem Diabetes Care IncCOM NEW24,643$604.7K0.3%History
WENWendy's CoStock27,559$599.4K0.3%History
CTVACorteva, Inc.Stock10,416$596.8K0.3%History
TMOThermo Fisher Scientific Inc.Stock1,142$595.8K0.3%History
NSCNorfolk Southern CorpStock2,561$580.7K0.3%History
AMGAffiliated Managers Group, Inc.Stock3,811$571.2K0.3%History
SPRSpirit AeroSystems Holdings, Inc.COM CL A19,518$569.7K0.3%History
FICOFair Isaac CorpCOM692$560.0K0.3%History
CSXCSX CorpStock16,287$555.4K0.3%History
AYXAlteryx, Inc.COM CL A12,213$554.5K0.3%History
STLDSteel Dynamics IncCOM5,054$550.5K0.3%History
CHTRCharter Communications, Inc.CL A1,446$531.2K0.3%History
ALLYAlly Financial Inc.Stock19,575$528.7K0.3%History
SFStifel Financial CorpCOM8,848$528.0K0.3%History
MAAMid America Apartment Communities Inc.COM3,459$525.3K0.3%History
GTESGates Industrial Corp Ltd.ORD SHS38,890$524.2K0.3%History
GPKGraphic Packaging Holding CoCOM21,782$523.4K0.3%History
CLHClean Harbors IncCOM3,172$521.6K0.3%History
DVNDevon Energy CorpStock10,581$511.5K0.3%History
LESLLeslie's, Inc.COM54,386$510.7K0.3%History
TMUST-Mobile US, Inc.Stock3,672$510.0K0.3%History
LIILennox International IncCOM1,556$507.4K0.3%History
GMGeneral Motors CoCOM13,112$505.6K0.3%History
GSGoldman Sachs Group IncStock1,562$503.8K0.3%History
JBHTHunt J B Transport Services IncCOM2,775$502.4K0.3%History
PKPark Hotels & Resorts Inc.COM38,696$496.1K0.3%History