Oak Thistle LLC
Follow13F filer, CIK 1755987, NEW YORK, NY
Oak Thistle LLC reported $307,579,401 across 384 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 8.31% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001755987-24-000007
- Period
- 2024-09-30
- Reported value
- $308M
- Holdings
- 384
- Top 10 weight
- 8.31%
- New
- 264
- Sold out
- 166
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CRUSnew | +27,132 | $3.37M |
| TSNnew | +48,234 | $2.87M |
| DXCMnew | +40,524 | $2.72M |
| MCKnew | +4,933 | $2.44M |
| TRGPnew | +15,913 | $2.36M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| HCAreduced | -4,134 | -$1.68M |
| DTexited | -24,404 | -$1.09M |
| ELexited | -9,771 | -$1.04M |
| APDexited | -3,915 | -$1.01M |
| PVHexited | -9,368 | -$992K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 384 share positions
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DTDYNATRACE INC | 24,404 | $1.09M | shares |
| ELLAUDER ESTEE COS INC | 9,771 | $1.04M | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 3,915 | $1.01M | shares |
| PVHPVH CORPORATION | 9,368 | $992K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 8,026 | $987K | shares |
| ALLALLSTATE CORP | 6,177 | $986K | shares |
| YUMYUM BRANDS INC | 7,437 | $985K | shares |
| WYWEYERHAEUSER CO | 33,631 | $955K | shares |
| OTISOTIS WORLDWIDE CORP | 9,888 | $952K | shares |
| AVGOBROADCOM INC | 587 | $942K | shares |
| PYPLPAYPAL HLDGS INC | 15,287 | $887K | shares |
| AMPAMERIPRISE FINL INC | 2,076 | $887K | shares |
| WYNNWYNN RESORTS LTD | 9,703 | $868K | shares |
| DISDISNEY WALT CO | 8,588 | $853K | shares |
| TWLOTWILIO INC | 14,893 | $846K | shares |
| TRVTRAVELERS COMPANIES INC | 4,089 | $831K | shares |
| IVZINVESCO LTD | 55,078 | $824K | shares |
| VRSNVERISIGN INC | 4,612 | $820K | shares |
| FLOFLOWERS FOODS INC | 36,856 | $818K | shares |
| PWRQUANTA SVCS INC | 3,101 | $788K | shares |
| OREALTY INCOME CORP | 14,694 | $776K | shares |
| COLDAMERICOLD REALTY TRUST INC | 29,819 | $762K | shares |
| MCDMCDONALDS CORP | 2,948 | $751K | shares |
| CLHCLEAN HARBORS INC | 3,300 | $746K | shares |
| HUBSHUBSPOT INC | 1,258 | $742K | shares |
| WELLWELLTOWER INC | 7,097 | $740K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 1,844 | $707K | shares |
| LAMRLAMAR ADVERTISING CO | 5,890 | $704K | shares |
| ETRENTERGY CORP NEW | 6,511 | $697K | shares |
| CHDCHURCH & DWIGHT CO INC | 6,640 | $688K | shares |
| MOHMOLINA HEALTHCARE INC | 2,288 | $680K | shares |
| SEICSEI INVTS CO | 10,431 | $675K | shares |
| COPCONOCOPHILLIPS | 5,854 | $670K | shares |
| WMSADVANCED DRAIN SYS INC DEL | 4,135 | $663K | shares |
| RLIRLI CORP | 4,604 | $648K | shares |
| MDLZMONDELEZ INTL INC | 9,855 | $645K | shares |
| PPGPPG INDS INC | 5,057 | $637K | shares |
| BBWIBATH & BODY WORKS INC | 16,228 | $634K | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 55,561 | $617K | shares |
| VVISA INC | 2,346 | $616K | shares |
| COINCOINBASE GLOBAL INC | 2,746 | $610K | shares |
| WABWABTEC | 3,832 | $606K | shares |
| USBUS BANCORP | 15,239 | $605K | shares |
| PCGPG&E CORP | 33,983 | $593K | shares |
| HBANHUNTINGTON BANCSHARES INC | 44,221 | $583K | shares |
| EPAMEPAM SYS INC | 3,009 | $566K | shares |
| TTCTORO CO | 5,854 | $547K | shares |
| IEXIDEX CORP | 2,708 | $545K | shares |
| AMDADVANCED MICRO DEVICES INC | 3,340 | $542K | shares |
| ARESARES MANAGEMENT CORPORATION | 4,056 | $541K | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 8,093 | $535K | shares |
| WECWEC ENERGY GROUP INC | 6,811 | $534K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 4,096 | $529K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 39,368 | $528K | shares |
| AONAON PLC | 1,767 | $519K | shares |
| EXREXTRA SPACE STORAGE INC | 3,298 | $513K | shares |
| AIZASSURANT INC | 3,061 | $509K | shares |
| CHECHEMED CORP NEW | 931 | $505K | shares |
| CITHE CIGNA GROUP | 1,523 | $503K | shares |
| ATRAPTARGROUP INC | 3,494 | $492K | shares |
| EMNEASTMAN CHEM CO | 5,018 | $492K | shares |
| SPGSIMON PPTY GROUP INC NEW | 3,190 | $484K | shares |
| AVYAVERY DENNISON CORP | 2,214 | $484K | shares |
| TOLTOLL BROTHERS INC | 4,048 | $466K | shares |
| MDTMEDTRONIC PLC | 5,898 | $464K | shares |
| WTMWHITE MTNS INS GROUP LTD | 255 | $463K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 5,792 | $454K | shares |
| DCIDONALDSON INC | 6,295 | $450K | shares |
| ADIANALOG DEVICES INC | 1,953 | $446K | shares |
| LPXLOUISIANA PAC CORP | 5,355 | $441K | shares |
| AZEK CO INCAZEK CO INC | 10,462 | $441K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 2,853 | $439K | shares |
| IDXXIDEXX LABS INC | 869 | $423K | shares |
| PENNPENN ENTERTAINMENT INC | 21,746 | $421K | shares |
| LEGLEGGETT & PLATT INC | 36,491 | $418K | shares |
| SKXSKECHERS U S A INC | 5,974 | $413K | shares |
| RITMRITHM CAPITAL CORP | 37,534 | $409K | shares |
| CDWCDW CORP | 1,792 | $401K | shares |
| CIENCIENA CORP | 8,310 | $400K | shares |
| OLNOLIN CORP | 8,476 | $400K | shares |
| LULULULULEMON ATHLETICA INC | 1,332 | $398K | shares |
| XELXCEL ENERGY INC | 7,371 | $394K | shares |
| STTSTATE STR CORP | 5,310 | $393K | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 963 | $392K | shares |
| AMCAMC ENTMT HLDGS INC | 76,106 | $379K | shares |
| HOODROBINHOOD MKTS INC | 16,612 | $377K | shares |
| INTCINTEL CORP | 12,085 | $374K | shares |
| SEESEALED AIR CORP NEW | 10,696 | $372K | shares |
| AAGILENT TECHNOLOGIES INC | 2,860 | $371K | shares |
| DHRDANAHER CORP DEL | 1,451 | $363K | shares |
| EXPDEXPEDITORS INTL WASH INC | 2,879 | $359K | shares |
| FTITECHNIPFMC PLC | 13,705 | $358K | shares |
| AGCOAGCO CORP | 3,643 | $357K | shares |
| UALUNITED AIRLS HLDGS INC | 7,068 | $344K | shares |
| BHFBRIGHTHOUSE FINL INC | 7,551 | $327K | shares |
| HASHASBRO INC | 5,575 | $326K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 588 | $325K | shares |
| TXRHTEXAS ROADHOUSE INC | 1,877 | $322K | shares |
| ANAUTONATION INC | 2,001 | $319K | shares |
| MANMANPOWERGROUP INC WIS | 4,568 | $319K | shares |
| COHRCOHERENT CORP | 4,395 | $318K | shares |
| SNPSSYNOPSYS INC | 532 | $317K | shares |
| AESAES CORP | 17,936 | $315K | shares |
| ALLYALLY FINL INC | 7,918 | $314K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 3,918 | $314K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 4,763 | $309K | shares |
| PEVERPURE INC | 4,794 | $308K | shares |
| BALLBALL CORP | 5,125 | $308K | shares |
| FOURSHIFT4 PMTS INC | 4,182 | $307K | shares |
| METMETLIFE INC | 4,351 | $305K | shares |
| ITTITT INC | 2,363 | $305K | shares |
| RKTROCKET COS INC | 21,807 | $299K | shares |
| CWCURTISS WRIGHT CORP | 1,074 | $291K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 2,102 | $291K | shares |
| BDXBECTON DICKINSON & CO | 1,241 | $290K | shares |
| INVHINVITATION HOMES INC | 8,059 | $289K | shares |
| VOYAVOYA FINANCIAL INC | 4,065 | $289K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 1,309 | $286K | shares |
| DASHDOORDASH INC | 2,619 | $285K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 2,985 | $284K | shares |
| HUNHUNTSMAN CORP | 12,369 | $282K | shares |
| AGLAGILON HEALTH INC COM (DE) | 42,967 | $281K | shares |
| KDKYNDRYL HLDGS INC | 10,651 | $280K | shares |
| CORCENCORA INC | 1,240 | $279K | shares |
| MAMASTERCARD INCORPORATED | 629 | $277K | shares |
| CBCHUBB LIMITED | 1,077 | $275K | shares |
| THGHANOVER INS GROUP INC | 2,165 | $272K | shares |
| ZSZSCALER INC | 1,411 | $271K | shares |
| PHMPULTE GROUP INC | 2,458 | $271K | shares |
| CNXCCONCENTRIX CORP | 4,221 | $267K | shares |
| AAPLAPPLE INC | 1,259 | $265K | shares |
| KMIKINDER MORGAN INC DEL | 13,249 | $263K | shares |
| BWABORGWARNER INC | 8,151 | $263K | shares |
| MASIMASIMO CORP | 2,079 | $262K | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 2,148 | $261K | shares |
| SYYSYSCO CORP | 3,653 | $261K | shares |
| NVTNVENT ELEC PLC | 3,348 | $256K | shares |
| HUBBHUBBELL INC | 699 | $255K | shares |
| PINSPINTEREST INC | 5,795 | $255K | shares |
| PTONPELOTON INTERACTIVE INC | 74,910 | $253K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 641 | $249K | shares |
| ESEVERSOURCE ENERGY | 4,373 | $248K | shares |
| FAFFIRST AMERN FINL CORP | 4,433 | $239K | shares |
| GAPGAP INC | 9,921 | $237K | shares |
| NYTNEW YORK TIMES CO MTN BE | 4,603 | $236K | shares |
| SSRMSSR MINING IN | 49,355 | $223K | shares |
| TSCOTRACTOR SUPPLY CO | 820 | $221K | shares |
| AMBPARDAGH METAL PACKAGING S A | 64,847 | $220K | shares |
| UHAL-BU HAUL HOLDING COMPANY | 3,673 | $220K | shares |
| RLRALPH LAUREN CORP | 1,236 | $216K | shares |
| NOCNORTHROP GRUMMAN CORP | 495 | $216K | shares |
| GPCGENUINE PARTS CO | 1,482 | $205K | shares |
| DALDELTA AIR LINES INC | 4,317 | $205K | shares |
| SLBSLB LIMITED | 4,337 | $205K | shares |
| GGENPACT LIMITED | 6,247 | $201K | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 56,621 | $182K | shares |
| WBDWARNER BROS DISCOVERY INC | 22,818 | $170K | shares |
| OLPXOLAPLEX HLDGS INC | 104,592 | $161K | shares |
| AMCOR PLCAMCOR PLC | 10,537 | $103K | shares |
| GPMTGRANITE PT MTG TR INC | 26,256 | $78K | shares |
| BRSPBRIGHTSPIRE CAPITAL INC | 11,960 | $68.2K | shares |
| UISUNISYS CORP | 12,687 | $52.4K | shares |
| CMTLCOMTECH TELECOMMUNICATIONS C | 16,794 | $50.9K | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 19,698 | $36.2K | shares |
| GPROGOPRO INC | 22,392 | $31.8K | shares |
| OPKOPKO HEALTH INC | 12,737 | $15.9K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001755987-24-000007 | base | 2024-11-12 | acceptance time not in the bulk data set |