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Livermore
Livermore
ZHEN

Oak Thistle LLC

SEC CIK
0001755987
Latest filing
Jul 20, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 8, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
444
+46 vs. Q1 2025
Portfolio value
$679.0M
+$182.3M (+36.7%) vs. Q1 2025
Filed
Aug 8, 2025
SEC
Holdings of Oak Thistle LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
CRUSCirrus Logic, Inc.Stock6,080$633.9K0.1%+6,080NewHistory
COHRCoherent Corp.COM7,155$638.3K0.1%+7,155NewHistory
OZKBank OZKCOM13,574$638.8K0.1%+13,574NewHistory
MCHPMicrochip Technology IncStock9,182$646.1K0.1%−28,228−75.5%ReducedHistory
EXPEExpedia Group, Inc.Stock3,848$649.1K0.1%+3,848NewHistory
PENNPENN Entertainment, Inc.COM36,394$650.4K0.1%+36,394NewHistory
SMGScotts Miracle-Gro CoStock9,884$651.9K0.1%+9,884NewHistory
EPREpr PropertiesCOM SH BEN INT11,229$654.2K0.1%+11,229NewHistory
QRVOQorvo, Inc.Stock7,728$656.2K0.1%+7,728NewHistory
COLBColumbia Banking System, Inc.COM28,300$661.7K0.1%+28,300NewHistory
IRMIron Mountain IncCOM6,467$663.3K0.1%−14,419−69.0%ReducedHistory
AMTMAmentum Holdings, Inc.COM28,230$666.5K0.1%+28,230NewHistory
AMEDAmedisys IncCOM6,775$666.6K0.1%−8,679−56.2%ReducedHistory
ZBRAZebra Technologies CorpCL A2,162$666.7K0.1%+2,162NewHistory
RITMRithm Capital Corp.REIT59,117$667.4K0.1%+59,117NewHistory
SEESealed Air CorpCOM21,513$667.5K0.1%+21,513NewHistory
PLDPrologis, Inc.REIT6,367$669.3K0.1%+6,367NewHistory
RRCRange Resources CorpCOM16,599$675.1K0.1%+16,599NewHistory
JBLJabil IncStock3,096$675.2K0.1%−5,865−65.5%ReducedHistory
ENOVEnovis CORPCOM21,804$683.8K0.1%+179+0.8%AddedHistory
BROBrown & Brown, Inc.Stock6,188$686.1K0.1%+6,188NewHistory
EGPEastgroup Properties IncCOM4,143$692.4K0.1%+4,143NewHistory
MSAMSA Safety IncCOM4,156$696.3K0.1%−7,719−65.0%ReducedHistory
CFRCullen/Frost Bankers, Inc.COM5,514$708.8K0.1%+5,514NewHistory
UUnity Software Inc.COM29,311$709.3K0.1%+29,311NewHistory
AMATApplied Materials IncStock3,876$709.6K0.1%+3,876NewHistory
NWSANews CorpCL A23,982$712.7K0.1%+23,982NewHistory
PRPermian Resources CorpCLASS A COM52,572$716.0K0.1%+52,572NewHistory
AMHAmerican Homes 4 RentCL A20,240$730.1K0.1%+20,240NewHistory
OHIOmega Healthcare Investors IncCOM20,018$733.7K0.1%+14,282+249.0%AddedHistory
AMGAffiliated Managers Group, Inc.Stock3,743$736.5K0.1%+114+3.1%AddedHistory
AAPAdvance Auto Parts IncCOM16,095$748.3K0.1%+16,095NewHistory
SNVSynovus Financial CorpCOM NEW14,639$757.6K0.1%+14,639NewHistory
JEFJefferies Financial Group Inc.COM13,881$759.2K0.1%+13,881NewHistory
ALLYAlly Financial Inc.Stock19,611$763.8K0.1%+19,611NewHistory
OGEOGE Energy Corp.COM17,361$770.5K0.1%−540−3.0%ReducedHistory
AVYAvery Dennison CorpCOM4,395$771.2K0.1%+4,395NewHistory
BXPBXP, Inc.COM11,514$776.9K0.1%+11,514NewHistory
BACBank of America CorpStock16,432$777.6K0.1%+16,432NewHistory
TPGTPG Inc.COM CL A14,911$782.1K0.1%+14,911NewHistory
NTRSNorthern Trust CorpCOM6,188$784.6K0.1%−4,209−40.5%ReducedHistory
APHAmphenol CorpCL A7,996$789.6K0.1%+7,996NewHistory
GXOGXO Logistics, Inc.Stock16,448$801.0K0.1%+16,448NewHistory
DLTRDollar Tree, Inc.COM8,116$803.8K0.1%+8,116NewHistory
MIDDMIDDLEBY CorpCOM5,593$805.4K0.1%+5,593NewHistory
WMWaste Management IncStock3,532$808.2K0.1%−79−2.2%ReducedHistory
MASMasco CorpCOM12,576$809.4K0.1%−46,570−78.7%ReducedHistory
LITELumentum Holdings Inc.COM8,541$811.9K0.1%+8,541NewHistory
CINFCincinnati Financial CorpCOM5,491$817.7K0.1%+5,491NewHistory
BEPCBrookfield Renewable CorpCL A EX SUB VTG25,029$820.5K0.1%+25,029NewHistory
SNOWSnowflake Inc.Stock3,694$826.6K0.1%−3,887−51.3%ReducedHistory
ROKURoku, IncCOM CL A9,440$829.7K0.1%−1,148−10.8%ReducedHistory
CNHCNH Industrial N.V.SHS64,338$833.8K0.1%+64,338NewHistory
KSSKOHLS CorpStock99,200$841.2K0.1%+99,200NewHistory
STWDStarwood Property Trust, Inc.COM42,171$846.4K0.1%+42,171NewHistory
BWXTBWX Technologies, Inc.COM5,958$858.3K0.1%+1,503+33.7%AddedHistory
ADIAnalog Devices IncStock3,645$867.6K0.1%+2,165+146.3%AddedHistory
FEFirstenergy CorpCOM21,691$873.3K0.1%+21,691NewHistory
BKNGBooking Holdings Inc.Stock151$874.2K0.1%−100−39.8%ReducedHistory
HSICHenry Schein IncCOM11,967$874.2K0.1%+2,027+20.4%AddedHistory
APAAPA CorpStock47,817$874.6K0.1%+21,234+79.9%AddedHistory
VZVerizon Communications IncStock20,538$888.7K0.1%−573−2.7%ReducedHistory
DOWDow Inc.Stock33,745$893.6K0.1%+12,170+56.4%AddedHistory
MCOMoodys CorpStock1,784$894.8K0.1%+1,784NewHistory
AAgilent Technologies, Inc.COM7,586$895.2K0.1%−3,832−33.6%ReducedHistory
DOXAmdocs LtdSHS10,060$917.9K0.1%+10,060NewHistory
ROKRockwell Automation, IncStock2,782$924.1K0.1%+2,782NewHistory
GNTXGentex CorpCOM42,157$927.0K0.1%−27,334−39.3%ReducedHistory
PGRProgressive CorpStock3,482$929.2K0.1%−11,546−76.8%ReducedHistory
JJacobs Solutions Inc.COM7,082$930.9K0.1%−8,687−55.1%ReducedHistory
EXPDExpeditors International of Washington IncCOM8,208$937.8K0.1%+5,668+223.1%AddedHistory
ALSumisho Air Lease CorpCL A16,089$941.0K0.1%+16,089NewHistory
BCBrunswick CorpCOM17,200$950.1K0.1%+7,105+70.4%AddedHistory
OSKOshkosh CorpCOM8,487$963.6K0.1%−1,837−17.8%ReducedHistory
DHIHorton D R IncCOM7,488$965.4K0.1%+421+6.0%AddedHistory
CTRACoterra Energy Inc.Stock38,059$965.9K0.1%+38,059NewHistory
AIGAmerican International Group, Inc.Stock11,328$969.6K0.1%+11,328NewHistory
WHRWhirlpool CorpStock9,573$970.9K0.1%+9,573NewHistory
PIIPolaris Inc.Stock23,968$974.3K0.1%+17,064+247.2%AddedHistory
TKOTKO Group Holdings, Inc.CL A5,404$983.3K0.1%+5,404NewHistory
UNHUnitedHealth Group IncStock3,162$986.4K0.1%+3,162NewHistory
FLOFlowers Foods IncCOM61,841$988.2K0.1%−13,646−18.1%ReducedHistory
GDDYGoDaddy Inc.CL A5,493$989.1K0.1%+5,493NewHistory
Paramount Global92556H206CL B76,990$993.2K0.1%+40,649+111.9%Added–
CWCurtiss Wright CorpStock2,034$993.7K0.1%+1,328+188.1%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM4,123$995.5K0.1%+1,624+65.0%AddedHistory
FOURShift4 Payments, Inc.CL A10,065$997.5K0.1%+10,065NewHistory
CMCSAComcast CorpStock28,155$1.00M0.1%+28,155NewHistory
ORIOld Republic International CorpCOM26,570$1.02M0.2%+26,570NewHistory
CVNACarvana Co.CL A3,067$1.03M0.2%+3,067NewHistory
PATHUiPath, Inc.Stock80,964$1.04M0.2%+80,964NewHistory
HALHalliburton CoStock50,892$1.04M0.2%−19,184−27.4%ReducedHistory
COLDAmericold Realty TrustCOM62,633$1.04M0.2%+62,633NewHistory
SWKStanley Black & Decker, Inc.COM15,478$1.05M0.2%+2,464+18.9%AddedHistory
LEGLeggett & Platt IncStock117,735$1.05M0.2%+117,735NewHistory
HUMHumana IncStock4,308$1.05M0.2%−3,306−43.4%ReducedHistory
UGIUgi CorpStock29,014$1.06M0.2%+16,520+132.2%AddedHistory
MKTXMarketaxess Holdings IncCOM4,747$1.06M0.2%+799+20.2%AddedHistory
HLTHilton Worldwide Holdings Inc.COM3,990$1.06M0.2%−14,915−78.9%ReducedHistory
EVREvercore Inc.CLASS A3,967$1.07M0.2%+3,967NewHistory

Sold out since Q1 2025 (191)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 191 by value last quarter.

Positions of Oak Thistle LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
GOOGLAlphabet Inc.Stock39,710$6.14M1.2%History
METMetlife IncStock70,851$5.69M1.1%History
EPAMEPAM Systems, Inc.COM26,724$4.51M0.9%History
ALLAllstate CorpStock20,826$4.31M0.9%History
MDTMedtronic plcStock43,359$3.90M0.8%History
LNWOLight & Wonder, Inc.COM44,976$3.90M0.8%History
VRTVertiv Holdings CoCOM CL A52,842$3.82M0.8%History
WTWWillis Towers Watson PLCSHS11,213$3.79M0.8%History
MMM3M CoStock25,260$3.71M0.7%History
BDXBecton Dickinson & CoStock15,607$3.57M0.7%History
MCKMcKesson CorpStock5,254$3.54M0.7%History
WPCW. P. Carey Inc.COM51,452$3.25M0.7%History
EMEEMCOR Group, Inc.Stock8,455$3.13M0.6%History
AONAon plcCL A7,768$3.10M0.6%History
AMPAmeriprise Financial IncCOM6,394$3.10M0.6%History
CPNGCoupang, Inc.CL A138,860$3.05M0.6%History
TRGPTarga Resources Corp.COM14,752$2.96M0.6%History
STSensata Technologies Holding plcSHS120,112$2.92M0.6%History
VMIValmont Industries IncCOM9,939$2.84M0.6%History
AIZAssurant, Inc.Stock13,521$2.84M0.6%History
CMICummins IncStock9,021$2.83M0.6%History
AMZNAmazon Com IncStock14,246$2.71M0.5%History
PEPPepsiCo IncStock17,930$2.69M0.5%History
OLEDUniversal Display CorpCOM19,203$2.68M0.5%History
EQHEquitable Holdings, Inc.COM49,886$2.60M0.5%History
LEALear CorpCOM NEW28,031$2.47M0.5%History
IQVIQVIA Holdings Inc.Stock13,785$2.43M0.5%History
ISRGIntuitive Surgical IncCOM NEW4,764$2.36M0.5%History
AREAlexandria Real Estate Equities, Inc.COM24,538$2.27M0.5%History
UPSUnited Parcel Service IncStock19,981$2.20M0.4%History
CICigna GroupStock6,546$2.15M0.4%History
PEverpure, Inc.CL A45,996$2.04M0.4%History
GISGeneral Mills IncStock33,053$1.98M0.4%History
LSCCLattice Semiconductor CorpCOM36,968$1.94M0.4%History
FCXFreeport-McMoran IncStock50,831$1.92M0.4%History
MSFTMicrosoft CorpStock5,108$1.92M0.4%History
HOLXHologic IncCOM29,600$1.83M0.4%History
NUENucor CorpCOM15,036$1.81M0.4%History
MATMattel IncCOM91,857$1.78M0.4%History
LYBLyondellBasell Industries N.V.SHS - A -25,307$1.78M0.4%History
PAGPenske Automotive Group, Inc.COM12,131$1.75M0.4%History
SPYSPDR S&P 500 ETF TrustETF3,100$1.73M0.3%History
ARESAres Management CorpCL A COM STK11,628$1.70M0.3%History
AOSSmith A O CorpCOM25,813$1.69M0.3%History
KHCKraft Heinz CoStock55,358$1.68M0.3%History
ANAutonation, Inc.COM10,107$1.64M0.3%History
ALKAlaska Air Group, Inc.COM32,628$1.61M0.3%History
SPRSpirit AeroSystems Holdings, Inc.COM CL A46,150$1.59M0.3%History
TDGTransDigm Group INCCOM1,144$1.58M0.3%History
DISWalt Disney CoStock15,950$1.57M0.3%History
TMUST-Mobile US, Inc.Stock5,882$1.57M0.3%History
XYZBlock, Inc.CL A28,504$1.55M0.3%History
FCNFti Consulting, IncCOM9,415$1.54M0.3%History
ONTOOnto Innovation Inc.COM12,692$1.54M0.3%History
TRMBTrimble Inc.COM23,051$1.51M0.3%History
XELXcel Energy IncStock20,899$1.48M0.3%History
NOWServiceNow, Inc.Stock1,769$1.41M0.3%History
DOCHealthpeak Properties, Inc.COM68,906$1.39M0.3%History
GLOBGlobant S.A.COM11,488$1.35M0.3%History
TERTeradyne, IncStock16,137$1.33M0.3%History
VNTVontier CorpStock40,204$1.32M0.3%History
CARRCarrier Global CorpStock20,775$1.32M0.3%History
TGTTarget CorpStock12,486$1.30M0.3%History
GMEGameStop Corp.Stock58,293$1.30M0.3%History
ZZillow Group, Inc.CL C CAP STK18,935$1.30M0.3%History
GSGoldman Sachs Group IncStock2,335$1.28M0.3%History
BSYBentley Systems IncCOM CL B32,385$1.27M0.3%History
XPXP Inc.CL A92,644$1.27M0.3%History
AEPAmerican Electric Power Co IncStock11,573$1.26M0.3%History
TTDTrade Desk, Inc.Stock22,911$1.25M0.3%History
EXRExtra Space Storage Inc.COM8,344$1.24M0.2%History
DUKDuke Energy CORPStock9,992$1.22M0.2%History
CHDChurch & Dwight Co IncCOM11,043$1.22M0.2%History
PKGPackaging Corp of AmericaStock6,074$1.20M0.2%History
METAMeta Platforms, Inc.Stock2,063$1.19M0.2%History
CHRDChord Energy CorpCOM NEW10,511$1.18M0.2%History
VVVValvoline IncCOM33,925$1.18M0.2%History
LINELineage, Inc.COM20,112$1.18M0.2%History
WYWeyerhaeuser CoCOM NEW39,795$1.17M0.2%History
CFGCitizens Financial Group IncCOM28,370$1.16M0.2%History
HRBH&R Block IncCOM20,023$1.10M0.2%History
STTState Street CorpCOM12,057$1.08M0.2%History
BAHBooz Allen Hamilton Holding CorpCL A10,108$1.06M0.2%History
LOPEGrand Canyon Education, Inc.COM6,069$1.05M0.2%History
SSDSimpson Manufacturing Co., Inc.COM6,523$1.02M0.2%History
VOYAVoya Financial, Inc.COM15,111$1.02M0.2%History
FNDFloor & Decor Holdings, Inc.CL A12,694$1.02M0.2%History
HESHess CorpStock6,322$1.01M0.2%History
TFCTruist Financial CorpCOM24,474$1.01M0.2%History
YUMYum Brands IncStock6,373$1.00M0.2%History
WENWendy's CoStock68,073$995.9K0.2%History
ENTGEntegris IncCOM11,357$993.5K0.2%History
AZEKAZEK Co Inc.CL A20,094$982.4K0.2%History
PTCPTC Inc.Stock6,275$972.3K0.2%History
MKLMarkel Group Inc.COM507$947.9K0.2%History
SNSharkNinja, Inc.COM SHS11,140$929.2K0.2%History
HIWHighwoods Properties, Inc.COM31,158$923.5K0.2%History
LADLithia Motors IncCOM3,131$919.1K0.2%History
JLLJones Lang Lasalle IncCOM3,588$889.5K0.2%History
CIENCiena CorpCOM NEW14,012$846.7K0.2%History