Oak Thistle LLC
Follow13F filer, CIK 1755987, NEW YORK, NY
Oak Thistle LLC reported $496,719,111 across 398 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-06. Its ten largest share positions make up 9.9% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001755987-25-000005
- Period
- 2025-03-31
- Reported value
- $497M
- Holdings
- 398
- Top 10 weight
- 9.9%
- New
- 195
- Sold out
- 189
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| METnew | +70,851 | $5.69M |
| GOOGLadded | +36,354 | $5.62M |
| LMTadded | +11,779 | $5.26M |
| CRHnew | +58,938 | $5.18M |
| TMOnew | +8,536 | $4.25M |
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 |
|---|---|---|
| PMreduced | -18,590 | -$2.95M |
| ORLYexited | -2,413 | -$2.86M |
| OKTAreduced | -25,766 | -$2.71M |
| WYNNreduced | -28,876 | -$2.41M |
| LHXreduced | -11,397 | -$2.39M |
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 398 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ORLYOREILLY AUTOMOTIVE INC | 2,413 | $2.86M | shares |
| OTISOTIS WORLDWIDE CORP | 24,651 | $2.28M | shares |
| AAPLAPPLE INC | 8,962 | $2.24M | shares |
| ATRAPTARGROUP INC | 14,016 | $2.2M | shares |
| MSCIMSCI INC | 3,574 | $2.14M | shares |
| ACNACCENTURE PLC IRELAND | 5,787 | $2.04M | shares |
| NVDANVIDIA CORPORATION | 14,732 | $1.98M | shares |
| TFXTELEFLEX INCORPORATED | 10,695 | $1.9M | shares |
| EAELECTRONIC ARTS INC | 13,000 | $1.9M | shares |
| CRUSCIRRUS LOGIC INC | 18,334 | $1.83M | shares |
| COLBCOLUMBIA BKG SYS INC | 66,061 | $1.78M | shares |
| STLDSTEEL DYNAMICS INC | 15,120 | $1.72M | shares |
| FIVEFIVE BELOW INC | 15,910 | $1.67M | shares |
| NSCNORFOLK SOUTHN CORP | 7,079 | $1.66M | shares |
| LNGCHENIERE ENERGY INC | 7,462 | $1.6M | shares |
| AMATAPPLIED MATLS INC | 9,734 | $1.58M | shares |
| CLCOLGATE PALMOLIVE CO | 17,284 | $1.57M | shares |
| APHAMPHENOL CORP | 22,328 | $1.55M | shares |
| EIXEDISON INTL | 19,358 | $1.55M | shares |
| CTVACORTEVA INC | 26,575 | $1.51M | shares |
| FNBF N B CORP | 95,737 | $1.41M | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 1,539 | $1.41M | shares |
| CUBECUBESMART | 32,280 | $1.38M | shares |
| AXTAAXALTA COATING SYS LTD | 39,535 | $1.35M | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 12,258 | $1.35M | shares |
| TYLTYLER TECHNOLOGIES INC | 2,328 | $1.34M | shares |
| PRIPRIMERICA INC | 4,936 | $1.34M | shares |
| ASHASHLAND INC | 18,561 | $1.33M | shares |
| MANHMANHATTAN ASSOCIATES INC | 4,906 | $1.33M | shares |
| OVVOVINTIV INC | 31,672 | $1.28M | shares |
| WWDWOODWARD INC | 7,690 | $1.28M | shares |
| LKQLKQ CORP | 34,216 | $1.26M | shares |
| CINFCINCINNATI FINL CORP | 8,570 | $1.23M | shares |
| CBSHCOMMERCE BANCSHARES INC | 19,624 | $1.22M | shares |
| MUSAMURPHY USA INC | 2,405 | $1.21M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 19,451 | $1.17M | shares |
| MCDMCDONALDS CORP | 4,032 | $1.17M | shares |
| NWSANEWS CORP NEW | 42,419 | $1.17M | shares |
| HPQHP INC | 34,682 | $1.13M | shares |
| ELLAUDER ESTEE COS INC | 15,061 | $1.13M | shares |
| TSNTYSON FOODS INC | 19,475 | $1.12M | shares |
| MUMICRON TECHNOLOGY INC | 13,266 | $1.12M | shares |
| ALLYALLY FINL INC | 30,882 | $1.11M | shares |
| LECOLINCOLN ELEC HLDGS INC | 5,906 | $1.11M | shares |
| OREALTY INCOME CORP | 20,730 | $1.11M | shares |
| COPCONOCOPHILLIPS | 10,816 | $1.07M | shares |
| MHKMOHAWK INDS INC | 8,848 | $1.05M | shares |
| CASYCASEYS GEN STORES INC | 2,608 | $1.03M | shares |
| BRBRBELLRING BRANDS INC | 13,689 | $1.03M | shares |
| CRCRANE COMPANY | 6,778 | $1.03M | shares |
| VMCVULCAN MATLS CO | 3,981 | $1.02M | shares |
| NEMNEWMONT CORP | 27,477 | $1.02M | shares |
| NTNXNUTANIX INC | 16,007 | $979K | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 28,662 | $977K | shares |
| KKRKKR & CO INC | 6,456 | $955K | shares |
| PCGPG&E CORP | 47,058 | $950K | shares |
| AZTAAZENTA INC | 18,544 | $927K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 8,795 | $909K | shares |
| GDDYGODADDY INC | 4,577 | $903K | shares |
| NYTNEW YORK TIMES CO MTN BE | 17,240 | $897K | shares |
| LEGLEGGETT & PLATT INC | 89,193 | $856K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 10,106 | $854K | shares |
| ROPROPER TECHNOLOGIES INC | 1,635 | $850K | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 4,866 | $843K | shares |
| CVSCVS HEALTH CORP | 18,642 | $837K | shares |
| REXRREXFORD INDL RLTY INC | 21,527 | $832K | shares |
| AVTRAVANTOR INC | 39,085 | $824K | shares |
| WELLWELLTOWER INC | 6,507 | $820K | shares |
| VSTSVESTIS CORPORATION | 53,685 | $818K | shares |
| COTYCOTY INC | 116,062 | $808K | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 14,238 | $798K | shares |
| WMTWALMART INC | 8,403 | $759K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 10,015 | $741K | shares |
| IRINGERSOLL RAND INC | 8,175 | $740K | shares |
| MTBM & T BK CORP | 3,929 | $739K | shares |
| ALABASTERA LABS INC | 5,466 | $724K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 6,528 | $714K | shares |
| ARMKARAMARK | 18,586 | $693K | shares |
| STZCONSTELLATION BRANDS INC | 3,133 | $692K | shares |
| VNOVORNADO RLTY TR | 16,246 | $683K | shares |
| DGDOLLAR GEN CORP | 8,811 | $668K | shares |
| DLRDIGITAL RLTY TR INC | 3,743 | $664K | shares |
| CVNACARVANA CO | 3,238 | $658K | shares |
| DXCDXC TECHNOLOGY CO | 32,745 | $654K | shares |
| TPGTPG INC | 10,362 | $651K | shares |
| LPLALPL FINL HLDGS INC | 1,991 | $650K | shares |
| MOSMOSAIC CO | 26,046 | $640K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 8,026 | $621K | shares |
| CSLCARLISLE COS INC | 1,667 | $615K | shares |
| KEXKIRBY CORP | 5,805 | $614K | shares |
| NDAQNASDAQ INC | 7,879 | $609K | shares |
| APOAPOLLO GLOBAL MGMT INC | 3,670 | $606K | shares |
| XRAYDENTSPLY SIRONA INC | 31,590 | $600K | shares |
| UALUNITED AIRLS HLDGS INC | 6,006 | $583K | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 14,574 | $578K | shares |
| RSRELIANCE INC | 2,123 | $572K | shares |
| FERGFERGUSON ENTERPRISES INC | 3,275 | $568K | shares |
| LDOSLEIDOS HOLDINGS INC | 3,917 | $564K | shares |
| UNHUNITEDHEALTH GROUP INC | 1,113 | $563K | shares |
| UDRUDR INC | 12,884 | $559K | shares |
| CECELANESE CORP DEL | 8,014 | $555K | shares |
| MLMMARTIN MARIETTA MATLS INC | 1,052 | $543K | shares |
| ESSESSEX PPTY TR INC | 1,902 | $543K | shares |
| AALAMERICAN AIRLINES GROUP INC | 30,778 | $536K | shares |
| LBRDKLIBERTY BROADBAND CORP | 7,020 | $525K | shares |
| CNPCENTERPOINT ENERGY INC | 16,144 | $512K | shares |
| WRBBERKLEY W R CORP | 8,725 | $511K | shares |
| TXTTEXTRON INC | 6,577 | $503K | shares |
| LYFTLYFT INC | 38,779 | $500K | shares |
| DXCMDEXCOM INC | 6,223 | $484K | shares |
| SYFSYNCHRONY FINANCIAL | 7,394 | $481K | shares |
| FOURSHIFT4 PMTS INC | 4,621 | $480K | shares |
| RPMRPM INTL INC | 3,896 | $479K | shares |
| RYNRAYONIER INC | 17,903 | $467K | shares |
| APPFAPPFOLIO INC | 1,882 | $464K | shares |
| BXPBXP INC | 6,184 | $460K | shares |
| FSLRFIRST SOLAR INC | 2,603 | $459K | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 8,079 | $458K | shares |
| CORCENCORA INC | 2,023 | $455K | shares |
| TEAMATLASSIAN CORPORATION | 1,839 | $448K | shares |
| GWWWW GRAINGER INC | 417 | $440K | shares |
| BWABORGWARNER INC | 13,722 | $436K | shares |
| FNFFIDELITY NATL FINL INC | 7,684 | $431K | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 3,037 | $429K | shares |
| IDXXIDEXX LABS INC | 1,031 | $426K | shares |
| COOCOOPER COS INC | 4,635 | $426K | shares |
| WBSWEBSTER FINL CORP | 7,579 | $419K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 887 | $412K | shares |
| CRICARTERS INC | 7,571 | $410K | shares |
| URIUNITED RENTALS INC | 577 | $406K | shares |
| WMBWILLIAMS COS INC | 7,375 | $399K | shares |
| GEVGE VERNOVA INC | 1,209 | $398K | shares |
| GTESGATES INDL CORP PLC | 19,012 | $391K | shares |
| EVREVERCORE INC | 1,366 | $379K | shares |
| GMEDGLOBUS MED INC | 4,547 | $376K | shares |
| GLWCORNING INC | 7,858 | $373K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 4,147 | $372K | shares |
| CGCARLYLE GROUP INC | 7,361 | $372K | shares |
| PAYCPAYCOM SOFTWARE INC | 1,807 | $370K | shares |
| DELLDELL TECHNOLOGIES INC | 3,085 | $356K | shares |
| WTFCWINTRUST FINL CORP | 2,757 | $344K | shares |
| LULULULULEMON ATHLETICA INC | 874 | $334K | shares |
| GLGLOBE LIFE INC | 2,987 | $333K | shares |
| ETNEATON CORP PLC | 1,000 | $332K | shares |
| ZMZOOM COMMUNICATIONS INC | 4,058 | $331K | shares |
| AFRMAFFIRM HLDGS INC | 5,397 | $329K | shares |
| BBWIBATH & BODY WORKS INC | 8,269 | $321K | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 11,797 | $318K | shares |
| COFCAPITAL ONE FINL CORP | 1,758 | $313K | shares |
| TSCOTRACTOR SUPPLY CO | 5,899 | $313K | shares |
| FLSFLOWSERVE CORP | 5,437 | $313K | shares |
| CMCSACOMCAST CORP NEW | 8,289 | $311K | shares |
| SCISERVICE CORP INTL | 3,843 | $307K | shares |
| CPAYCORPAY INC | 893 | $302K | shares |
| QDELQUIDELORTHO CORP | 6,752 | $301K | shares |
| KSSKOHLS CORP | 21,371 | $300K | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 25,377 | $298K | shares |
| DCIDONALDSON INC | 4,297 | $289K | shares |
| BILLBILL HOLDINGS INC | 3,405 | $288K | shares |
| AAONAAON INC | 2,410 | $284K | shares |
| ATIATI INC | 5,068 | $279K | shares |
| SMCISUPER MICRO COMPUTER INC | 9,086 | $277K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 10,762 | $277K | shares |
| SYKSTRYKER CORPORATION | 752 | $271K | shares |
| FTNTFORTINET INC | 2,849 | $269K | shares |
| LUVSOUTHWEST AIRLS CO | 7,739 | $260K | shares |
| MTCHMATCH GROUP INC NEW | 7,603 | $249K | shares |
| UAUNDER ARMOUR INC | 33,269 | $248K | shares |
| DUOLDUOLINGO INC | 757 | $245K | shares |
| FISFIDELITY NATL INFORMATION SV | 2,962 | $239K | shares |
| TWLOTWILIO INC | 2,157 | $233K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 1,862 | $232K | shares |
| SHCSOTERA HEALTH CO | 16,247 | $222K | shares |
| NFGNATIONAL FUEL GAS CO | 3,621 | $220K | shares |
| DINOHF SINCLAIR CORP | 6,260 | $219K | shares |
| WBDWARNER BROS DISCOVERY INC | 19,920 | $211K | shares |
| QRVOQORVO INC | 2,979 | $208K | shares |
| RBARB GLOBAL INC | 2,308 | $208K | shares |
| DDOGDATADOG INC | 1,438 | $205K | shares |
| THCTENET HEALTHCARE CORP | 1,617 | $204K | shares |
| RHRH | 515 | $203K | shares |
| CXTCRANE NXT CO | 3,480 | $203K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 1,894 | $200K | shares |
| NFENEW FORTRESS ENERGY INC | 13,079 | $198K | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 10,613 | $194K | shares |
| HBANHUNTINGTON BANCSHARES INC | 11,502 | $187K | shares |
| HAYWHAYWARD HLDGS INC | 10,600 | $162K | shares |
| AMCOR PLCAMCOR PLC | 15,587 | $147K | shares |
| AGLAGILON HEALTH INC COM (DE) | 13,038 | $24.8K | shares |
How Q1 2025 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 0001755987-25-000005 | base | 2025-05-06 | acceptance time not in the bulk data set |