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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
UAUnder Armour, Inc.CL C40,241$287.3K0.3%+40,241NewHistory
MASIMasimo CorpCOM1,976$290.2K0.3%−2,257−53.3%ReducedHistory
Paramount Global92556H206CL B24,898$293.1K0.3%−13,231−34.7%Reduced–
FICOFair Isaac CorpCOM235$293.7K0.3%−1,273−84.4%ReducedHistory
OWLBlue Owl Capital Inc.COM CL A15,600$294.2K0.3%−38,267−71.0%ReducedHistory
SYFSynchrony FinancialCOM6,875$296.4K0.3%−15,935−69.9%ReducedHistory
MTDMettler Toledo International IncCOM223$296.9K0.3%−947−80.9%ReducedHistory
IDXXIDEXX Laboratories IncCOM550$297.0K0.3%+550NewHistory
LYBLyondellBasell Industries N.V.SHS - A -2,930$299.7K0.3%−12,069−80.5%ReducedHistory
UDRUDR, Inc.COM8,047$301.0K0.3%+8,047NewHistory
AMTAmerican Tower CorpREIT1,532$302.7K0.3%+1,532NewHistory
TNDMTandem Diabetes Care IncCOM NEW8,557$303.0K0.3%−9,694−53.1%ReducedHistory
INSPInspire Medical Systems, Inc.COM1,415$303.9K0.3%−852−37.6%ReducedHistory
ADCAgree Realty CorpCOM5,368$306.6K0.3%+5,368NewHistory
FOXAFox CorpCL A COM9,822$307.1K0.3%−22,851−69.9%ReducedHistory
CWENClearway Energy, Inc.CL C13,408$309.1K0.3%−14,132−51.3%ReducedHistory
ADTADT Inc.COM46,238$310.7K0.3%+46,238NewHistory
HEHawaiian Electric Industries IncCOM27,701$312.2K0.3%+27,701NewHistory
ADSKAutodesk, Inc.COM1,201$312.8K0.3%+1,201NewHistory
RHIRobert Half Inc.COM3,952$313.3K0.3%−535−11.9%ReducedHistory
IBMInternational Business Machines CorpStock1,644$313.9K0.3%−1,668−50.4%ReducedHistory
IRIngersoll Rand Inc.COM3,352$318.3K0.3%+3,352NewHistory
BLDRBuilders FirstSource, Inc.Stock1,537$320.5K0.3%−2,922−65.5%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock553$321.4K0.3%+553NewHistory
DOCSDoximity, Inc.CL A12,004$323.0K0.3%+12,004NewHistory
BERYBerry Global Group, Inc.COM5,385$325.7K0.3%−8,099−60.1%ReducedHistory
TPRTapestry, Inc.COM6,927$328.9K0.3%−165−2.3%ReducedHistory
FTITechnipFMC plcCOM13,284$333.6K0.3%−41,184−75.6%ReducedHistory
OTISOtis Worldwide CorpStock3,382$335.7K0.3%−15,413−82.0%ReducedHistory
PKPark Hotels & Resorts Inc.COM19,204$335.9K0.3%−9,246−32.5%ReducedHistory
VMCVulcan Materials COCOM1,232$336.2K0.3%+1,232NewHistory
AAPLApple Inc.Stock1,965$336.8K0.3%−7,546−79.3%ReducedHistory
AXONAxon Enterprise, Inc.COM1,091$341.4K0.3%+1,091NewHistory
AZOAutoZone IncCOM109$343.5K0.3%−694−86.4%ReducedHistory
METAMeta Platforms, Inc.Stock711$345.5K0.3%+711NewHistory
LFUSLittelfuse IncCOM1,430$346.6K0.3%+1,430NewHistory
ADMArcher-Daniels-Midland CoStock5,531$347.4K0.3%+5,531NewHistory
NINisource Inc.COM12,619$349.0K0.3%−26,900−68.1%ReducedHistory
EQIXEquinix IncCOM423$349.1K0.3%−88−17.2%ReducedHistory
QDELQuidelOrtho CorpCOM7,294$349.7K0.3%+7,294NewHistory
PHParker-Hannifin CorpStock635$352.9K0.3%−2,226−77.8%ReducedHistory
HIWHighwoods Properties, Inc.COM13,701$358.7K0.3%+3,012+28.2%AddedHistory
QRVOQorvo, Inc.Stock3,134$359.9K0.3%−761−19.5%ReducedHistory
RYANRyan Specialty Holdings, Inc.CL A6,562$364.2K0.3%−6,820−51.0%ReducedHistory
BILLBILL Holdings, Inc.Stock5,326$366.0K0.3%−5,656−51.5%ReducedHistory
EMEEMCOR Group, Inc.Stock1,054$369.1K0.3%−8,121−88.5%ReducedHistory
KRKroger CoStock6,504$371.6K0.3%+6,504NewHistory
CBChubb LtdStock1,456$377.3K0.3%+1,456NewHistory
MTBM&T Bank CorpCOM2,609$379.5K0.3%−2,440−48.3%ReducedHistory
CCKCrown Holdings, Inc.COM4,806$380.9K0.3%−2,065−30.1%ReducedHistory
DLBDolby Laboratories, Inc.COM CL A4,568$382.7K0.3%−8,464−64.9%ReducedHistory
MSMMSC Industrial Direct Co IncCL A3,954$383.7K0.3%−10,415−72.5%ReducedHistory
TRIPTripAdvisor, Inc.COM13,864$385.3K0.3%+13,864NewHistory
JEFJefferies Financial Group Inc.COM8,744$385.6K0.3%+8,744NewHistory
VRSKVerisk Analytics, Inc.COM1,637$385.9K0.3%+1,637NewHistory
WBSWebster Financial CorpCOM7,608$386.3K0.3%−4,438−36.8%ReducedHistory
XPOXPO, Inc.COM3,171$387.0K0.3%+3,171NewHistory
LYVLive Nation Entertainment, Inc.COM3,697$391.0K0.4%+3,697NewHistory
MPWRMonolithic Power Systems, Inc.COM578$391.5K0.4%+578NewHistory
COINCoinbase Global, Inc.COM CL A1,479$392.1K0.4%−4,471−75.1%ReducedHistory
ESEversource EnergyStock6,610$395.1K0.4%−4,840−42.3%ReducedHistory
BF.BBrown Forman CorpStock7,688$396.9K0.4%+7,688NewHistory
BWXTBWX Technologies, Inc.COM3,869$397.0K0.4%+3,869NewHistory
RSGRepublic Services, Inc.COM2,075$397.2K0.4%−6,206−74.9%ReducedHistory
OKEONEOK IncCOM4,961$397.7K0.4%+4,961NewHistory
ARESAres Management CorpCL A COM STK2,992$397.9K0.4%+2,992NewHistory
KEYKeycorpCOM25,168$397.9K0.4%−43,167−63.2%ReducedHistory
NSCNorfolk Southern CorpStock1,562$398.1K0.4%+1,562NewHistory
LDOSLeidos Holdings, Inc.COM3,044$399.0K0.4%+3,044NewHistory
GMEDGlobus Medical IncStock7,440$399.1K0.4%−8,597−53.6%ReducedHistory
FMCFMC CorpCOM NEW6,267$399.2K0.4%+6,267NewHistory
WMWaste Management IncStock1,873$399.2K0.4%+1,873NewHistory
KDKyndryl Holdings, Inc.Stock18,412$400.6K0.4%+18,412NewHistory
HXLHexcel CorpCOM5,509$401.3K0.4%+5,509NewHistory
DKSDick's Sporting Goods, Inc.Stock1,811$407.2K0.4%−1,094−37.7%ReducedHistory
TXRHTexas Roadhouse, Inc.COM2,647$408.9K0.4%−5,135−66.0%ReducedHistory
CELHCelsius Holdings, Inc.COM NEW4,972$412.3K0.4%+4,972NewHistory
AAPAdvance Auto Parts IncCOM4,855$413.1K0.4%−18,802−79.5%ReducedHistory
GTESGates Industrial Corp Ltd.ORD SHS23,387$414.2K0.4%+23,387NewHistory
PCGPG&E CorpStock24,871$416.8K0.4%−73,589−74.7%ReducedHistory
CUZCousins Properties IncCOM NEW17,496$420.6K0.4%+17,496NewHistory
ELSEquity Lifestyle Properties IncCOM6,555$422.1K0.4%+6,555NewHistory
AWIArmstrong World Industries IncCOM3,418$424.6K0.4%−1,772−34.1%ReducedHistory
SKXSkechers USA IncCL A6,973$427.2K0.4%−777−10.0%ReducedHistory
JJacobs Solutions Inc.COM2,780$427.4K0.4%−1,055−27.5%ReducedHistory
ORLYO Reilly Automotive IncStock379$427.8K0.4%−2,027−84.2%ReducedHistory
NWSANews CorpCL A16,558$433.5K0.4%+16,558NewHistory
CMCSAComcast CorpStock10,101$437.7K0.4%+10,101NewHistory
GNTXGentex CorpCOM12,355$446.3K0.4%+12,355NewHistory
ZIONZions Bancorporation, National AssociationCOM10,313$447.6K0.4%−8,013−43.7%ReducedHistory
PEverpure, Inc.CL A8,610$447.6K0.4%+8,610NewHistory
PFGCPerformance Food Group CoCOM6,022$449.5K0.4%+6,022NewHistory
TPGTPG Inc.COM CL A10,091$451.1K0.4%+10,091NewHistory
NYTNew York Times CoCL A10,455$451.9K0.4%+10,455NewHistory
MTZMastec IncCOM4,882$455.2K0.4%−6,779−58.1%ReducedHistory
LECOLincoln Electric Holdings IncCOM1,801$460.0K0.4%−664−26.9%ReducedHistory
EXPEExpedia Group, Inc.Stock3,377$465.2K0.4%+2,016+148.1%AddedHistory
REXRRexford Industrial Realty, Inc.COM9,263$465.9K0.4%−18,328−66.4%ReducedHistory
FTNTFortinet, Inc.Stock6,826$466.3K0.4%+6,826NewHistory
RLIRli CorpCOM3,149$467.5K0.4%+3,149NewHistory

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