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Livermore
Livermore
ZHEN

Oak Thistle LLC

SEC CIK
0001755987
Latest filing
Jul 20, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed Apr 18, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
281
−143 vs. Q4 2023
Portfolio value
$111.4M
−$236.6M (−68.0%) vs. Q4 2023
Filed
Apr 18, 2024
SEC
Holdings of Oak Thistle LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
LPSNLiveperson IncCOM12,122$12.1K<0.1%+665+5.8%AddedHistory
CERSCerus CorpCOM11,625$22.0K<0.1%+11,625NewHistory
AMWLAmerican Well CorpCL A56,712$46.0K<0.1%+56,712NewHistory
PETSPetmed Express IncCOM10,502$50.3K<0.1%+10,502NewHistory
ONLOrion Properties Inc.REIT18,086$63.5K0.1%+6,272+53.1%AddedHistory
CMTLComtech Telecommunications CorpCOM NEW19,234$66.0K0.1%+19,234NewHistory
SWNSouthwestern Energy CoCOM10,972$83.2K0.1%−1,117−9.2%ReducedHistory
DNBDun & Bradstreet Holdings, Inc.COM12,544$125.9K0.1%+12,544NewHistory
SSRMSSR Mining Inc.Stock40,083$178.8K0.2%+6,680+20.0%AddedHistory
HAYWHayward Holdings, Inc.COM11,829$181.1K0.2%+11,829NewHistory
CCLCarnival Corp Ltd.UNIT 99/99/999911,322$185.0K0.2%−17,601−60.9%ReducedHistory
PLDPrologis, Inc.REIT1,537$200.1K0.2%+1,537NewHistory
CROXCrocs, Inc.COM1,393$200.3K0.2%−2,390−63.2%ReducedHistory
WALWestern Alliance BancorporationCOM3,128$200.8K0.2%+3,128NewHistory
WUWestern Union COStock14,375$201.0K0.2%+14,375NewHistory
CVXChevron CorpStock1,276$201.3K0.2%+1,276NewHistory
CVSCVS Health CorpStock2,540$202.6K0.2%+2,540NewHistory
AKAMAkamai Technologies IncCOM1,876$204.0K0.2%+134+7.7%AddedHistory
HSICHenry Schein IncCOM2,712$204.8K0.2%−3,364−55.4%ReducedHistory
CIENCiena CorpCOM NEW4,174$206.4K0.2%+4,174NewHistory
TTWOTake Two Interactive Software IncCOM1,391$206.5K0.2%−2,428−63.6%ReducedHistory
TDCTeradata CorpStock5,373$207.8K0.2%+5,373NewHistory
CFGCitizens Financial Group IncCOM5,761$209.1K0.2%−31,435−84.5%ReducedHistory
MKLMarkel Group Inc.COM138$210.0K0.2%+138NewHistory
DDOGDatadog, Inc.CL A COM1,703$210.5K0.2%+1,703NewHistory
EVREvercore Inc.CLASS A1,109$213.6K0.2%+1,109NewHistory
CRWDCrowdStrike Holdings, Inc.Stock667$213.8K0.2%−2,392−78.2%ReducedHistory
ROKURoku, IncCOM CL A3,286$214.1K0.2%−666−16.9%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock1,053$215.7K0.2%+1,053NewHistory
XRAYDentsply Sirona Inc.Stock6,519$216.4K0.2%+6,519NewHistory
IVZInvesco Ltd.Stock13,049$216.5K0.2%−52,297−80.0%ReducedHistory
AXSAxis Capital Holdings LtdSHS3,348$217.7K0.2%+3,348NewHistory
TWLOTwilio IncCL A3,563$217.9K0.2%−9,390−72.5%ReducedHistory
RLRalph Lauren CorpCL A1,164$218.6K0.2%−1,183−50.4%ReducedHistory
PHINPhinia Inc.COMMON STOCK5,720$219.8K0.2%−36,999−86.6%ReducedHistory
HSYHershey CoCOM1,132$220.2K0.2%+1,132NewHistory
MATMattel IncCOM11,123$220.3K0.2%−38,468−77.6%ReducedHistory
WCCWesco International IncCOM1,293$221.5K0.2%+1,293NewHistory
DBXDropbox, Inc.CL A9,214$223.9K0.2%−50,547−84.6%ReducedHistory
HCAHCA Healthcare, Inc.COM674$224.8K0.2%−5,620−89.3%ReducedHistory
MPTMedical Properties Trust IncCOM48,038$225.8K0.2%−16,000−25.0%ReducedHistory
SNVSynovus Financial CorpCOM NEW5,668$227.1K0.2%−4,993−46.8%ReducedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A4,162$229.0K0.2%−11,049−72.6%ReducedHistory
VSTVistra Corp.Stock3,312$230.7K0.2%−7,030−68.0%ReducedHistory
KDPKeurig Dr Pepper Inc.COM7,530$230.9K0.2%−3,204−29.8%ReducedHistory
RBCRBC Bearings INCCOM856$231.4K0.2%+856NewHistory
LEGLeggett & Platt IncStock12,121$232.1K0.2%−17,806−59.5%ReducedHistory
CMSCMS Energy CorpCOM3,862$233.0K0.2%+3,862NewHistory
CLHClean Harbors IncCOM1,160$233.5K0.2%−2,724−70.1%ReducedHistory
LINLinde PLCStock503$233.6K0.2%+503NewHistory
GTMZoomInfo Technologies Inc.Stock14,723$236.0K0.2%−11,457−43.8%ReducedHistory
PXDPioneer Natural Resources CoCOM904$237.3K0.2%−6,653−88.0%ReducedHistory
SYYSysco CorpStock2,937$238.4K0.2%−19,778−87.1%ReducedHistory
MKTXMarketaxess Holdings IncCOM1,088$238.5K0.2%−348−24.2%ReducedHistory
MMacy's, Inc.COM11,944$238.8K0.2%−21,458−64.2%ReducedHistory
TKRTimken CoCOM2,733$238.9K0.2%−4,581−62.6%ReducedHistory
AALAmerican Airlines Group Inc.Stock15,583$239.2K0.2%−69,642−81.7%ReducedHistory
VSTSVestis CorpCOM SHS12,484$240.6K0.2%−27,823−69.0%ReducedHistory
WMTWalmart Inc.Stock4,001$240.7K0.2%+4,001NewHistory
WDAYWorkday, Inc.CL A884$241.1K0.2%−423−32.4%ReducedHistory
IRMIron Mountain IncCOM3,039$243.8K0.2%+3,039NewHistory
TDOCTeladoc Health, Inc.COM16,169$244.2K0.2%−8,761−35.1%ReducedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK1,419$244.5K0.2%−1,902−57.3%ReducedHistory
HOODRobinhood Markets, Inc.Stock12,232$246.2K0.2%−93,063−88.4%ReducedHistory
HDHome Depot, Inc.Stock644$247.0K0.2%−1,313−67.1%ReducedHistory
GPNGlobal Payments IncStock1,856$248.1K0.2%+1,856NewHistory
BFAMBright Horizons Family Solutions Inc.COM2,199$249.3K0.2%+2,199NewHistory
SONSonoco Products CoCOM4,340$251.0K0.2%+4,340NewHistory
AGNCAGNC Investment Corp.REIT25,564$253.1K0.2%−34,454−57.4%ReducedHistory
HBANHuntington Bancshares IncCOM18,181$253.4K0.2%−67,091−78.7%ReducedHistory
TEAMAtlassian CorpCL A1,300$253.6K0.2%+1,300NewHistory
IPGInterpublic Group of Companies, Inc.COM7,800$254.5K0.2%−19,324−71.2%ReducedHistory
FFIVF5, Inc.Stock1,345$255.0K0.2%+1,345NewHistory
TRVTravelers Companies, Inc.Stock1,109$255.2K0.2%+1,109NewHistory
SFStifel Financial CorpCOM3,277$256.2K0.2%+3,277NewHistory
MCKMcKesson CorpStock481$258.2K0.2%+481NewHistory
NUNu Holdings Ltd.ORD SHS CL A21,739$259.3K0.2%−15,330−41.4%ReducedHistory
MTCHMatch Group, Inc.COM7,184$260.6K0.2%+7,184NewHistory
CORCencora, Inc.Stock1,077$261.7K0.2%+1,077NewHistory
EWBCEast West Bancorp IncCOM3,309$261.8K0.2%+3,309NewHistory
CPNGCoupang, Inc.CL A14,817$263.6K0.2%+14,817NewHistory
RCMR1 RCM Inc.COM20,563$264.9K0.2%+20,563NewHistory
NWLNewell Brands Inc.Stock32,993$264.9K0.2%−46,909−58.7%ReducedHistory
VVisa Inc.Stock966$269.6K0.2%−810−45.6%ReducedHistory
CBSHCommerce Bancshares IncStock5,082$270.4K0.2%+5,082NewHistory
UNMUnum GroupStock5,041$270.5K0.2%+5,041NewHistory
CNHCNH Industrial N.V.SHS20,941$271.4K0.2%+20,941NewHistory
ZMZoom Communications, Inc.Stock4,187$273.7K0.2%−4,855−53.7%ReducedHistory
KLGWK Kellogg CoCOM14,638$275.2K0.2%−116,346−88.8%ReducedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C4,203$275.7K0.2%−31−0.7%ReducedHistory
REYNReynolds Consumer Products Inc.COM9,674$276.3K0.2%−6,375−39.7%ReducedHistory
DVNDevon Energy CorpStock5,506$276.3K0.2%−36,381−86.9%ReducedHistory
FITBFifth Third BancorpCOM7,466$277.8K0.2%+7,466NewHistory
ALLEAllegion plcORD SHS2,065$278.2K0.2%+2,065NewHistory
PLTRPalantir Technologies Inc.Stock12,168$280.0K0.3%−29,856−71.0%ReducedHistory
ADPAutomatic Data Processing IncStock1,130$282.2K0.3%−4,062−78.2%ReducedHistory
JNPRJuniper Networks IncCOM7,662$284.0K0.3%−57,892−88.3%ReducedHistory
APPAppLovin CorpCOM CL A4,106$284.2K0.3%+4,106NewHistory
ETSYEtsy IncCOM4,151$285.3K0.3%−2,552−38.1%ReducedHistory
PINCPremier, Inc.CL A13,000$287.3K0.3%+13,000NewHistory

Sold out since Q4 2023 (273)

Positions held at the end of Q4 2023 that are gone from this filing.

The largest 100 of 273 by value last quarter.

Positions of Oak Thistle LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
AONAon plcCL A11,006$3.20M0.9%History
EGEverest Group, Ltd.COM7,685$2.72M0.8%History
HPQHP IncStock90,209$2.71M0.8%History
ROPRoper Technologies IncStock4,578$2.50M0.7%History
SNPSSynopsys IncCOM4,735$2.44M0.7%History
VZVerizon Communications IncStock61,867$2.33M0.7%History
BGBunge Global SACOM SHS22,821$2.30M0.7%History
PYPLPayPal Holdings, Inc.Stock36,720$2.25M0.6%History
HALHalliburton CoStock61,047$2.21M0.6%History
NTRSNorthern Trust CorpCOM25,152$2.12M0.6%History
LOPEGrand Canyon Education, Inc.COM15,801$2.09M0.6%History
ACGLArch Capital Group Ltd.Stock27,469$2.04M0.6%History
GDDYGoDaddy Inc.CL A18,348$1.95M0.6%History
UPSUnited Parcel Service IncStock11,929$1.88M0.5%History
SVXYProShares Trust IISHT VIX ST TRM17,651$1.83M0.5%History
EGPEastgroup Properties IncCOM9,861$1.81M0.5%History
ACMAecomCOM19,351$1.79M0.5%History
AJGArthur J. Gallagher & Co.COM7,847$1.76M0.5%History
FCNFti Consulting, IncCOM8,716$1.74M0.5%History
FRTFederal Realty Investment TrustSH BEN INT NEW16,069$1.66M0.5%History
USFDUS Foods Holding Corp.COM36,098$1.64M0.5%History
BABoeing CoStock6,280$1.64M0.5%History
NATLNCR Atleos CorpCOM SHS66,631$1.62M0.5%History
MUMicron Technology IncStock18,899$1.61M0.5%History
SAMBoston Beer Co IncCL A4,557$1.57M0.5%History
MTNVail Resorts IncCOM7,183$1.53M0.4%History
ECHOEchoStar CORPCL A89,502$1.48M0.4%History
MANHManhattan Associates IncStock6,762$1.46M0.4%History
DPZDominos Pizza IncCOM3,521$1.45M0.4%History
EQHEquitable Holdings, Inc.COM43,394$1.45M0.4%History
MROMarathon Oil CorpCOM59,584$1.44M0.4%History
MOSMosaic CoCOM40,136$1.43M0.4%History
BROBrown & Brown, Inc.Stock19,691$1.40M0.4%History
FISVFiserv IncStock10,519$1.40M0.4%History
EXCExelon CorpStock38,580$1.39M0.4%History
VICIVici Properties Inc.COM43,180$1.38M0.4%History
CDNSCadence Design Systems IncStock4,952$1.35M0.4%History
HEI.AHeico CorpCL A9,466$1.35M0.4%History
KVUEKenvue Inc.Stock61,143$1.32M0.4%History
BRXBrixmor Property Group Inc.COM55,853$1.30M0.4%History
GTLBGitlab Inc.CLASS A COM20,302$1.28M0.4%History
XYZBlock, Inc.CL A16,414$1.27M0.4%History
AMHAmerican Homes 4 RentCL A34,183$1.23M0.4%History
SWAVShockwave Medical, Inc.COM6,444$1.23M0.4%History
STLDSteel Dynamics IncCOM10,304$1.22M0.3%History
CPTCamden Property TrustREIT12,255$1.22M0.3%History
FRPTFreshpet, Inc.Stock13,834$1.20M0.3%History
LKQLKQ CorpCOM24,976$1.19M0.3%History
AEEAmeren CorpCOM16,150$1.17M0.3%History
DOCUDocuSign, Inc.Stock19,536$1.16M0.3%History
NTAPNetApp, Inc.Stock13,000$1.15M0.3%History
MDUMdu Resources Group IncStock56,077$1.11M0.3%History
CUBECubeSmartREIT23,626$1.10M0.3%History
SWKStanley Black & Decker, Inc.COM11,078$1.09M0.3%History
PANWPalo Alto Networks IncStock3,679$1.08M0.3%History
Flagstar Bank, National Association649445103COM104,468$1.07M0.3%–
VVVValvoline IncCOM28,213$1.06M0.3%History
PNWPinnacle West Capital CorpCOM14,696$1.06M0.3%History
TAT&T Inc.Stock62,561$1.05M0.3%History
TNLTravel & Leisure Co.COM26,762$1.05M0.3%History
HLIHoulihan Lokey, Inc.CL A8,695$1.04M0.3%History
COLBColumbia Banking System, Inc.COM38,871$1.04M0.3%History
MCOMoodys CorpStock2,648$1.03M0.3%History
CRUSCirrus Logic, Inc.Stock12,400$1.03M0.3%History
USBUS Bancorp DECOM NEW23,823$1.03M0.3%History
ALBAlbemarle CorpStock7,122$1.03M0.3%History
FNDFloor & Decor Holdings, Inc.CL A9,142$1.02M0.3%History
AWKAmerican Water Works Company, Inc.Stock7,719$1.02M0.3%History
AGCOAGCO CorpCOM8,378$1.02M0.3%History
SAICScience Applications International CorpCOM8,161$1.01M0.3%History
ARWArrow Electronics, Inc.COM8,277$1.01M0.3%History
CCitigroup IncStock19,590$1.01M0.3%History
SPBSpectrum Brands Holdings, Inc.COM12,548$1.00M0.3%History
WSCWillScot Holdings CorpCOM CL A22,382$996.0K0.3%History
UUnity Software Inc.COM24,246$991.4K0.3%History
CMICummins IncStock4,134$990.4K0.3%History
TTCToro CoCOM10,301$988.8K0.3%History
AXTAAxalta Coating Systems Ltd.COM28,987$984.7K0.3%History
EHCEncompass Health CorpCOM14,436$963.2K0.3%History
TWTradeweb Markets Inc.Stock10,572$960.8K0.3%History
AFRMAffirm Holdings, Inc.COM CL A19,425$954.5K0.3%History
ELVElevance Health, Inc.Stock2,022$953.5K0.3%History
CGNXCognex CorpCOM22,805$951.9K0.3%History
ORIOld Republic International CorpCOM32,265$948.6K0.3%History
DECKDeckers Outdoor CorpCOM1,387$927.1K0.3%History
OCOwens CorningStock6,225$922.7K0.3%History
BACBank of America CorpStock27,404$922.7K0.3%History
GPCGenuine Parts CoStock6,639$919.5K0.3%History
ESABESAB CorpCOM10,602$918.3K0.3%History
AIZAssurant, Inc.Stock5,445$917.4K0.3%History
WTFCWintrust Financial CorpCOM9,823$911.1K0.3%History
EXPDExpeditors International of Washington IncCOM7,109$904.3K0.3%History
SBACSba Communications CorpCL A3,560$903.1K0.3%History
RKTRocket Companies, Inc.Stock62,168$900.2K0.3%History
DISWalt Disney CoStock9,917$895.4K0.3%History
HOLXHologic IncCOM12,281$877.5K0.3%History
DGXQuest Diagnostics IncCOM6,261$863.3K0.2%History
ABNBAirbnb, Inc.Stock6,301$857.8K0.2%History
NEMNEWMONT CorpStock20,522$849.4K0.2%History
PEGAPegasystems IncCOM17,202$840.5K0.2%History