Oak Thistle LLC
Follow13F filer, CIK 1755987, NEW YORK, NY
Oak Thistle LLC reported $336,780,021 across 392 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-14. Its ten largest share positions make up 9.57% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001755987-25-000001
- Period
- 2024-12-31
- Reported value
- $337M
- Holdings
- 392
- Top 10 weight
- 9.57%
- New
- 194
- Sold out
- 186
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| EPAMnew | +21,630 | $5.06M |
| MSFTadded | +8,406 | $3.54M |
| WYNNnew | +35,844 | $3.09M |
| TSLAnew | +7,482 | $3.02M |
| LHXnew | +12,980 | $2.73M |
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 |
|---|---|---|
| EQHexited | -66,189 | -$2.78M |
| DXCMreduced | -34,301 | -$2.67M |
| APGexited | -68,952 | -$2.28M |
| FHNexited | -139,007 | -$2.16M |
| INTUexited | -3,379 | -$2.1M |
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 392 share positions
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| EQHEQUITABLE HLDGS INC | 66,189 | $2.78M | shares |
| APGAPI GROUP CORP | 68,952 | $2.28M | shares |
| FHNFIRST HORIZON CORPORATION | 139,007 | $2.16M | shares |
| INTUINTUIT | 3,379 | $2.1M | shares |
| EFXEQUIFAX INC | 6,952 | $2.04M | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 7,366 | $2.04M | shares |
| EWEDWARDS LIFESCIENCES CORP | 30,245 | $2M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 3,744 | $1.95M | shares |
| DHID R HORTON INC | 9,427 | $1.8M | shares |
| LLOEWS CORP | 22,644 | $1.79M | shares |
| SSNCSS&C TECH HLDGS | 23,522 | $1.75M | shares |
| OSKOSHKOSH CORP | 17,334 | $1.74M | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 10,428 | $1.68M | shares |
| DRIDARDEN RESTAURANTS INC | 10,193 | $1.67M | shares |
| KBRKBR INC | 25,530 | $1.66M | shares |
| FFORD MTR CO | 157,444 | $1.66M | shares |
| AJGGALLAGHER ARTHUR J & CO | 5,619 | $1.58M | shares |
| SBUXSTARBUCKS CORP | 16,209 | $1.58M | shares |
| BURLBURLINGTON STORES INC | 5,958 | $1.57M | shares |
| UNPUNION PAC CORP | 6,285 | $1.55M | shares |
| FRTFEDERAL RLTY INVT TR NEW | 13,113 | $1.51M | shares |
| MDBMONGODB INC | 5,543 | $1.5M | shares |
| REGREGENCY CTRS CORP | 20,678 | $1.49M | shares |
| TGTTARGET CORP | 9,071 | $1.41M | shares |
| WFRDWEATHERFORD INTL PLC | 16,646 | $1.41M | shares |
| MRVLMARVELL TECHNOLOGY INC | 19,053 | $1.37M | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 9,549 | $1.34M | shares |
| MSAMSA SAFETY INC | 7,498 | $1.33M | shares |
| MMM3M CO | 9,722 | $1.33M | shares |
| AEPAMERICAN ELEC PWR CO INC | 12,519 | $1.28M | shares |
| WTRGESSENTIAL UTILS INC | 32,722 | $1.26M | shares |
| GMGENERAL MTRS CO | 28,124 | $1.26M | shares |
| AIGAMERICAN INTL GROUP INC | 17,054 | $1.25M | shares |
| GTLBGITLAB INC | 24,046 | $1.24M | shares |
| CFGCITIZENS FINL GROUP INC | 29,185 | $1.2M | shares |
| AMZNAMAZON COM INC | 6,274 | $1.17M | shares |
| PEPPEPSICO INC | 6,824 | $1.16M | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 10,515 | $1.15M | shares |
| ORCLORACLE CORP | 6,597 | $1.12M | shares |
| NUENUCOR CORP | 7,163 | $1.08M | shares |
| ABTABBOTT LABORATORIES | 9,303 | $1.06M | shares |
| SHWSHERWIN WILLIAMS CO | 2,758 | $1.05M | shares |
| ISRGINTUITIVE SURGICAL INC | 2,115 | $1.04M | shares |
| ZIONZIONS BANCORPORATION NATL AS | 21,343 | $1.01M | shares |
| CTASCINTAS CORP | 4,740 | $976K | shares |
| GPNGLOBAL PMTS INC | 9,505 | $974K | shares |
| ADBEADOBE INC | 1,868 | $967K | shares |
| TJXTJX COS INC NEW | 8,115 | $954K | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 13,027 | $929K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 11,934 | $921K | shares |
| FANGDIAMONDBACK ENERGY INC | 5,326 | $918K | shares |
| MMACYS INC | 58,439 | $917K | shares |
| GDGENERAL DYNAMICS CORP | 2,997 | $906K | shares |
| WWAYFAIR INC | 15,707 | $882K | shares |
| EEFTEURONET WORLDWIDE INC | 8,870 | $880K | shares |
| HUMHUMANA INC | 2,747 | $870K | shares |
| IQVIQVIA HLDGS INC | 3,572 | $846K | shares |
| CHDNCHURCHILL DOWNS INC | 6,239 | $844K | shares |
| ORIOLD REP INTL CORP | 23,785 | $842K | shares |
| DKSDICKS SPORTING GOODS INC | 4,036 | $842K | shares |
| CCKCROWN HLDGS INC | 8,668 | $831K | shares |
| CRHCRH PLC | 8,872 | $823K | shares |
| JBHTHUNT J B TRANS SVCS INC | 4,769 | $822K | shares |
| BIOBIO RAD LABS INC | 2,453 | $821K | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 8,614 | $820K | shares |
| VIRTVIRTU FINL INC | 26,904 | $819K | shares |
| LWLAMB WESTON HLDGS INC | 12,570 | $814K | shares |
| KMXCARMAX INC | 10,042 | $777K | shares |
| AMTAMERICAN TOWER CORP | 3,340 | $777K | shares |
| EQIXEQUINIX INC | 869 | $771K | shares |
| LNCLINCOLN NATL CORP IND | 24,380 | $768K | shares |
| BF-BBROWN FORMAN CORP | 15,593 | $767K | shares |
| HLIHOULIHAN LOKEY INC | 4,818 | $761K | shares |
| INSPINSPIRE MED SYS INC | 3,595 | $759K | shares |
| PODDINSULET CORP | 3,212 | $748K | shares |
| BBYBEST BUY INC | 7,220 | $746K | shares |
| MKCMCCORMICK & CO INC | 8,923 | $734K | shares |
| QIAGEN NVQIAGEN NV | 15,746 | $718K | shares |
| WALWESTERN ALLIANCE BANCORP | 8,264 | $715K | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 792 | $701K | shares |
| TKRTIMKEN CO | 8,311 | $701K | shares |
| EGPEASTGROUP PPTYS INC | 3,745 | $700K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 113,937 | $667K | shares |
| UUNITY SOFTWARE INC | 29,380 | $665K | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 359 | $661K | shares |
| UBERUBER TECHNOLOGIES INC | 8,626 | $648K | shares |
| SLGNSILGAN HLDGS INC | 12,115 | $636K | shares |
| MCOMOODYS CORP | 1,295 | $615K | shares |
| DVDOUBLEVERIFY HLDGS INC | 36,356 | $612K | shares |
| XPXP INC | 34,023 | $610K | shares |
| ACMAECOM | 5,893 | $609K | shares |
| VRSKVERISK ANALYTICS INC | 2,239 | $600K | shares |
| HONHONEYWELL INTL INC | 2,834 | $586K | shares |
| STERICYCLE INCSTERICYCLE INC | 9,571 | $584K | shares |
| BACBANK OF AMER CORP | 14,655 | $582K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 1,956 | $576K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 4,130 | $575K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 3,053 | $559K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 3,628 | $558K | shares |
| MTNVAIL RESORTS INC | 3,104 | $541K | shares |
| QCOMQUALCOMM INC | 3,100 | $527K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 19,666 | $524K | shares |
| BROBROWN & BROWN INC | 5,054 | $524K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 1,915 | $519K | shares |
| CLXCLOROX CO DEL | 3,106 | $506K | shares |
| ARWARROW ELECTRS INC | 3,804 | $505K | shares |
| VRTVERTIV HOLDINGS CO | 5,062 | $504K | shares |
| TERTERADYNE INC | 3,749 | $502K | shares |
| NDSNNORDSON CORP | 1,902 | $500K | shares |
| PHPARKER-HANNIFIN CORP | 787 | $497K | shares |
| CSGPCOSTAR GROUP INC | 6,559 | $495K | shares |
| CAGCONAGRA BRANDS INC | 15,191 | $494K | shares |
| APPAPPLOVIN CORP | 3,755 | $490K | shares |
| ADMARCHER DANIELS MIDLAND CO | 8,105 | $484K | shares |
| CTRACOTERRA ENERGY INC | 20,089 | $481K | shares |
| TFCTRUIST FINL CORP | 10,904 | $466K | shares |
| FHBFIRST HAWAIIAN INC | 20,111 | $466K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 2,014 | $461K | shares |
| OCOWENS CORNING NEW | 2,606 | $460K | shares |
| SNDRSCHNEIDER NATIONAL INC | 16,054 | $458K | shares |
| PPLIPEOPLE INC | 8,488 | $457K | shares |
| ULTAULTA BEAUTY INC | 1,170 | $455K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 4,627 | $444K | shares |
| MTZMASTEC INC | 3,575 | $440K | shares |
| CROXCROCS INC | 3,035 | $439K | shares |
| USFDUS FOODS HLDG CORP | 7,144 | $439K | shares |
| MKLMARKEL GROUP INC | 273 | $428K | shares |
| CPRICAPRI HOLDINGS LIMITED | 9,863 | $419K | shares |
| NUNU HLDGS LTD | 30,591 | $418K | shares |
| MSTRSTRATEGY INC | 2,469 | $416K | shares |
| ABNBAIRBNB INC | 3,246 | $412K | shares |
| KIMKIMCO REALTY CORP | 17,544 | $407K | shares |
| AVANGRID INCAVANGRID INC | 11,379 | $407K | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 6,061 | $402K | shares |
| LOPEGRAND CANYON ED INC | 2,758 | $391K | shares |
| EXCEXELON CORP | 9,571 | $388K | shares |
| AGNCAGNC INVT CORP | 36,751 | $384K | shares |
| LIILENNOX INTL INC | 629 | $380K | shares |
| EMEEMCOR GROUP INC | 880 | $379K | shares |
| PCTYPAYLOCITY HLDG CORP | 2,295 | $379K | shares |
| NFLXNETFLIX INC. | 530 | $376K | shares |
| WDCWESTERN DIGITAL CORP | 5,413 | $370K | shares |
| HIWHIGHWOODS PPTYS INC | 11,016 | $369K | shares |
| CMICUMMINS INC | 1,115 | $361K | shares |
| SPGIS&P GLOBAL INC | 698 | $361K | shares |
| SWKSTANLEY BLACK & DECKER INC | 3,241 | $357K | shares |
| CCLCARNIVAL CORP | 19,140 | $354K | shares |
| WHRWHIRLPOOL CORP | 3,288 | $352K | shares |
| RGAREINSURANCE GROUP AMER INC | 1,612 | $351K | shares |
| GEGE AEROSPACE | 1,857 | $350K | shares |
| SNVSYNOVUS FINANCIAL CORP | 7,777 | $346K | shares |
| MAAMID-AMER APT CMNTYS INC | 2,171 | $345K | shares |
| AAPADVANCE AUTO PARTS INC | 8,737 | $341K | shares |
| LNWOLIGHT & WONDER INC | 3,650 | $331K | shares |
| AAALCOA CORP | 8,531 | $329K | shares |
| LHLABCORP HOLDINGS INC | 1,449 | $324K | shares |
| POSTPOST HLDGS INC | 2,773 | $321K | shares |
| HSYHERSHEY CO | 1,671 | $320K | shares |
| PREMIER INCPREMIER INC | 15,897 | $318K | shares |
| THOTHOR INDS INC | 2,849 | $313K | shares |
| PKGPACKAGING CORP AMER | 1,441 | $310K | shares |
| PIIPOLARIS INC | 3,571 | $297K | shares |
| SOSOUTHERN CO | 3,260 | $294K | shares |
| RGENREPLIGEN CORP | 1,975 | $294K | shares |
| KHCKRAFT HEINZ CO | 8,277 | $291K | shares |
| NKENIKE INC | 3,285 | $290K | shares |
| FDSFACTSET RESH SYS INC | 631 | $290K | shares |
| PRUPRUDENTIAL FINL INC | 2,253 | $273K | shares |
| SAMBOSTON BEER INC | 936 | $271K | shares |
| SAIASAIA INC | 617 | $270K | shares |
| RHIROBERT HALF INC. | 3,991 | $269K | shares |
| PAYXPAYCHEX INC | 1,939 | $260K | shares |
| WCCWESCO INTL INC | 1,515 | $254K | shares |
| AMHAMERICAN HOMES 4 RENT | 6,580 | $253K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 7,069 | $250K | shares |
| IPINTERNATIONAL PAPER CO | 4,747 | $232K | shares |
| TKOTKO GROUP HOLDINGS INC | 1,870 | $231K | shares |
| SONSONOCO PRODS CO | 4,164 | $227K | shares |
| CARTMAPLEBEAR INC | 5,178 | $211K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 6,596 | $209K | shares |
| PATHUIPATH INC | 15,305 | $196K | shares |
| CERSCERUS CORP | 54,101 | $94.1K | shares |
| JBLUJETBLUE AIRWAYS CORP | 10,581 | $69.4K | shares |
| KODKEASTMAN KODAK CO | 10,163 | $48K | shares |
| SSPSCRIPPS E W CO OHIO | 21,066 | $47.3K | shares |
| Leslie's IncLeslie's Inc | 10,480 | $33.1K | shares |
How Q4 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 0001755987-25-000001 | base | 2025-01-14 | acceptance time not in the bulk data set |