Oak Thistle LLC
Follow13F filer, CIK 1755987, NEW YORK, NY
Oak Thistle LLC reported $679,012,781 across 444 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-08. Its ten largest share positions make up 9.87% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001755987-25-000006
- Period
- 2025-06-30
- Reported value
- $679M
- Holdings
- 444
- Top 10 weight
- 9.87%
- New
- 237
- Sold out
- 191
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TSLAadded | +44,035 | $14M |
| AMDadded | +40,507 | $5.75M |
| GWREnew | +23,501 | $5.53M |
| NVDAnew | +34,563 | $5.46M |
| LNGnew | +22,215 | $5.41M |
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 |
|---|---|---|
| GOOGLexited | -39,710 | -$6.14M |
| METexited | -70,851 | -$5.69M |
| EPAMexited | -26,724 | -$4.51M |
| ALLexited | -20,826 | -$4.31M |
| HLTreduced | -14,915 | -$3.97M |
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 444 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| GOOGLALPHABET INC | 39,710 | $6.14M | shares |
| METMETLIFE INC | 70,851 | $5.69M | shares |
| EPAMEPAM SYS INC | 26,724 | $4.51M | shares |
| ALLALLSTATE CORP | 20,826 | $4.31M | shares |
| MDTMEDTRONIC PLC | 43,359 | $3.9M | shares |
| LNWOLIGHT & WONDER INC | 44,976 | $3.9M | shares |
| VRTVERTIV HOLDINGS CO | 52,842 | $3.82M | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 11,213 | $3.79M | shares |
| MMM3M CO | 25,260 | $3.71M | shares |
| BDXBECTON DICKINSON & CO | 15,607 | $3.57M | shares |
| MCKMCKESSON CORP | 5,254 | $3.54M | shares |
| WPCWP CAREY INC | 51,452 | $3.25M | shares |
| EMEEMCOR GROUP INC | 8,455 | $3.13M | shares |
| AONAON PLC | 7,768 | $3.1M | shares |
| AMPAMERIPRISE FINL INC | 6,394 | $3.1M | shares |
| CPNGCOUPANG INC | 138,860 | $3.05M | shares |
| TRGPTARGA RES CORP | 14,752 | $2.96M | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 120,112 | $2.92M | shares |
| VMIVALMONT INDS INC | 9,939 | $2.84M | shares |
| AIZASSURANT INC | 13,521 | $2.84M | shares |
| CMICUMMINS INC | 9,021 | $2.83M | shares |
| AMZNAMAZON COM INC | 14,246 | $2.71M | shares |
| PEPPEPSICO INC | 17,930 | $2.69M | shares |
| OLEDUNIVERSAL DISPLAY CORP | 19,203 | $2.68M | shares |
| EQHEQUITABLE HLDGS INC | 49,886 | $2.6M | shares |
| LEALEAR CORP | 28,031 | $2.47M | shares |
| IQVIQVIA HLDGS INC | 13,785 | $2.43M | shares |
| ISRGINTUITIVE SURGICAL INC | 4,764 | $2.36M | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 24,538 | $2.27M | shares |
| UPSUNITED PARCEL SVCS INC | 19,981 | $2.2M | shares |
| CITHE CIGNA GROUP | 6,546 | $2.15M | shares |
| PEVERPURE INC | 45,996 | $2.04M | shares |
| GISGENERAL MILLS INC | 33,053 | $1.98M | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 36,968 | $1.94M | shares |
| FCXFREEPORT MCMORAN INC | 50,831 | $1.92M | shares |
| MSFTMICROSOFT CORP | 5,108 | $1.92M | shares |
| HOLXHOLOGIC INC | 29,600 | $1.83M | shares |
| NUENUCOR CORP | 15,036 | $1.81M | shares |
| MATMATTEL INC | 91,857 | $1.78M | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 25,307 | $1.78M | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 12,131 | $1.75M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 3,100 | $1.73M | shares |
| ARESARES MANAGEMENT CORPORATION | 11,628 | $1.7M | shares |
| AOSSMITH A O CORP | 25,813 | $1.69M | shares |
| KHCKRAFT HEINZ CO | 55,358 | $1.68M | shares |
| ANAUTONATION INC | 10,107 | $1.64M | shares |
| ALKALASKA AIR GROUP INC | 32,628 | $1.61M | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 46,150 | $1.59M | shares |
| TDGTRANSDIGM GROUP INC | 1,144 | $1.58M | shares |
| DISDISNEY WALT CO | 15,950 | $1.57M | shares |
| TMUST-MOBILE US INC | 5,882 | $1.57M | shares |
| XYZBLOCK INC | 28,504 | $1.55M | shares |
| FCNFTI CONSULTING INC | 9,415 | $1.54M | shares |
| ONTOONTO INNOVATION INC | 12,692 | $1.54M | shares |
| TRMBTRIMBLE INC | 23,051 | $1.51M | shares |
| XELXCEL ENERGY INC | 20,899 | $1.48M | shares |
| NOWSERVICENOW INC | 1,769 | $1.41M | shares |
| DOCHEALTHPEAK PROPERTIES INC | 68,906 | $1.39M | shares |
| GLOBGLOBANT S A | 11,488 | $1.35M | shares |
| TERTERADYNE INC | 16,137 | $1.33M | shares |
| VNTVONTIER CORPORATION | 40,204 | $1.32M | shares |
| CARRCARRIER GLOBAL CORPORATION | 20,775 | $1.32M | shares |
| TGTTARGET CORP | 12,486 | $1.3M | shares |
| GMEGAMESTOP CORP | 58,293 | $1.3M | shares |
| ZZILLOW GROUP INC | 18,935 | $1.3M | shares |
| GSGOLDMAN SACHS GROUP INC | 2,335 | $1.28M | shares |
| BSYBENTLEY SYS INC | 32,385 | $1.27M | shares |
| XPXP INC | 92,644 | $1.27M | shares |
| AEPAMERICAN ELEC PWR CO INC | 11,573 | $1.26M | shares |
| TTDTHE TRADE DESK INC | 22,911 | $1.25M | shares |
| EXREXTRA SPACE STORAGE INC | 8,344 | $1.24M | shares |
| DUKDUKE ENERGY CORP NEW | 9,992 | $1.22M | shares |
| CHDCHURCH & DWIGHT CO INC | 11,043 | $1.22M | shares |
| PKGPACKAGING CORP AMER | 6,074 | $1.2M | shares |
| METAMETA PLATFORMS INC | 2,063 | $1.19M | shares |
| CHRDCHORD ENERGY CORPORATION | 10,511 | $1.18M | shares |
| VVVVALVOLINE INC | 33,925 | $1.18M | shares |
| LINELINEAGE INC | 20,112 | $1.18M | shares |
| WYWEYERHAEUSER CO | 39,795 | $1.17M | shares |
| CFGCITIZENS FINL GROUP INC | 28,370 | $1.16M | shares |
| HRBBLOCK H & R INC | 20,023 | $1.1M | shares |
| STTSTATE STR CORP | 12,057 | $1.08M | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 10,108 | $1.06M | shares |
| LOPEGRAND CANYON ED INC | 6,069 | $1.05M | shares |
| SSDSIMPSON MFG INC | 6,523 | $1.02M | shares |
| VOYAVOYA FINANCIAL INC | 15,111 | $1.02M | shares |
| FNDFLOOR & DECOR HLDGS INC | 12,694 | $1.02M | shares |
| HESS CORPHESS CORP | 6,322 | $1.01M | shares |
| TFCTRUIST FINL CORP | 24,474 | $1.01M | shares |
| YUMYUM BRANDS INC | 6,373 | $1M | shares |
| WENWENDYS CO | 68,073 | $996K | shares |
| ENTGENTEGRIS INC | 11,357 | $994K | shares |
| AZEK CO INCAZEK CO INC | 20,094 | $982K | shares |
| PTCPTC INC | 6,275 | $972K | shares |
| MKLMARKEL GROUP INC | 507 | $948K | shares |
| SNSHARKNINJA INC | 11,140 | $929K | shares |
| HIWHIGHWOODS PPTYS INC | 31,158 | $924K | shares |
| LADLITHIA MTRS INC | 3,131 | $919K | shares |
| JLLJONES LANG LASALLE INC | 3,588 | $890K | shares |
| CIENCIENA CORP | 14,012 | $847K | shares |
| BF-BBROWN FORMAN CORP | 24,793 | $841K | shares |
| CFCF INDUSTRIES HOLD | 10,720 | $838K | shares |
| EGEVEREST GROUP LTD | 2,283 | $829K | shares |
| THGHANOVER INS GROUP INC | 4,614 | $803K | shares |
| AYIACUITY INC | 3,023 | $796K | shares |
| YETIYETI HLDGS INC | 23,967 | $793K | shares |
| OWLBLUE OWL CAPITAL INC | 38,841 | $778K | shares |
| CACICACI INTL INC | 2,058 | $755K | shares |
| BSXBOSTON SCIENTIFIC CORP | 7,359 | $742K | shares |
| ITTITT INC | 5,653 | $730K | shares |
| FIXCOMFORT SYS USA INC | 2,182 | $703K | shares |
| WINGWINGSTOP INC | 3,036 | $685K | shares |
| VSTVISTRA CORP | 5,829 | $685K | shares |
| CDWCDW CORP | 4,160 | $667K | shares |
| SFSTIFEL FINL CORP | 6,911 | $651K | shares |
| XOMEXXON MOBIL CORP | 5,413 | $644K | shares |
| MMACYS INC | 50,962 | $640K | shares |
| PNCPNC FINL SVCS GROUP INC | 3,635 | $639K | shares |
| GPCGENUINE PARTS CO | 5,164 | $615K | shares |
| AMKRAMKOR TECHNOLOGY INC | 32,231 | $582K | shares |
| DASHDOORDASH INC | 3,112 | $569K | shares |
| LFUSLITTELFUSE INC | 2,809 | $553K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 8,927 | $543K | shares |
| BKRBAKER HUGHES COMPANY | 12,361 | $543K | shares |
| AXONAXON ENTERPRISE INC | 1,027 | $540K | shares |
| LVSLAS VEGAS SANDS CORP | 13,856 | $535K | shares |
| WSCWILLSCOT HLDGS CORP | 19,239 | $535K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 41,617 | $518K | shares |
| ORCLORACLE CORP | 3,705 | $518K | shares |
| VLTOVERALTO CORP | 4,995 | $487K | shares |
| PCARPACCAR INC | 4,983 | $485K | shares |
| GMGENERAL MTRS CO | 10,133 | $477K | shares |
| ALGNALIGN TECHNOLOGY INC | 2,949 | $468K | shares |
| UNPUNION PAC CORP | 1,957 | $462K | shares |
| NUNU HLDGS LTD | 44,956 | $460K | shares |
| UHAL-BU HAUL HOLDING COMPANY | 7,658 | $453K | shares |
| DOCUDOCUSIGN INC | 5,521 | $449K | shares |
| SOLVSOLVENTUM CORP | 5,885 | $447K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 3,941 | $442K | shares |
| SRESEMPRA | 6,195 | $442K | shares |
| PPGPPG INDS INC | 4,036 | $441K | shares |
| UWMCUWM HOLDINGS CORPORATION | 80,344 | $439K | shares |
| FWONKLIBERTY MEDIA CORP DEL | 4,684 | $422K | shares |
| EQTEQT CORP | 7,789 | $416K | shares |
| RJFRAYMOND JAMES FINL INC | 2,995 | $416K | shares |
| CHHCHOICE HOTELS INTL INC | 3,132 | $416K | shares |
| KNSLKINSALE CAP GROUP INC | 842 | $410K | shares |
| ANSYS INCANSYS INC | 1,288 | $408K | shares |
| ACGLARCH CAP GROUP LTD | 4,235 | $407K | shares |
| EOGEOG RES INC | 3,145 | $403K | shares |
| ESTCELASTIC N V | 4,464 | $398K | shares |
| WEXWEX INC | 2,495 | $392K | shares |
| SOSOUTHERN CO | 4,085 | $376K | shares |
| CBRECBRE GROUP INC | 2,819 | $369K | shares |
| AZOAUTOZONE INC | 96 | $366K | shares |
| RRXREGAL REXNORD CORPORATION | 3,208 | $365K | shares |
| MORNMORNINGSTAR INC | 1,202 | $360K | shares |
| ARWARROW ELECTRS INC | 3,412 | $354K | shares |
| MANMANPOWERGROUP INC WIS | 6,109 | $354K | shares |
| NTAPNETAPP INC | 4,007 | $352K | shares |
| PAYCOR HCM INCPAYCOR HCM INC | 15,599 | $350K | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 4,586 | $347K | shares |
| AGCOAGCO CORP | 3,661 | $339K | shares |
| CGNXCOGNEX CORP | 11,263 | $336K | shares |
| NOCNORTHROP GRUMMAN CORP | 653 | $334K | shares |
| DOCSDOXIMITY INC | 5,741 | $333K | shares |
| KEYKEYCORP | 20,227 | $323K | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 4,372 | $323K | shares |
| EDCONSOLIDATED EDISON INC | 2,916 | $322K | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 1,622 | $316K | shares |
| DDDUPONT DE NEMOURS INC | 4,033 | $301K | shares |
| WFRDWEATHERFORD INTL PLC | 5,475 | $293K | shares |
| PAYXPAYCHEX INC | 1,894 | $292K | shares |
| MTNVAIL RESORTS INC | 1,768 | $283K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 950 | $280K | shares |
| FAFFIRST AMERN FINL CORP | 4,216 | $277K | shares |
| EWBCEAST WEST BANCORP INC | 3,027 | $272K | shares |
| MKSIMKS INC. | 3,349 | $268K | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 3,826 | $267K | shares |
| TREXTREX INC | 4,303 | $250K | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 3,854 | $231K | shares |
| LIILENNOX INTL INC | 409 | $229K | shares |
| LRCXLAM RESEARCH CORP | 3,086 | $224K | shares |
| KDKYNDRYL HLDGS INC | 6,933 | $218K | shares |
| FRTFEDERAL RLTY INVT TR NEW | 2,154 | $211K | shares |
| SEBSEABOARD CORP DEL | 78 | $210K | shares |
| NWLNEWELL BRANDS INC | 12,834 | $79.6K | shares |
| WOLFSPEED INCWOLFSPEED INC | 24,872 | $76.1K | shares |
| OPKOPKO HEALTH INC | 15,636 | $26K | shares |
| BORRBORR DRILLING LTD | 11,746 | $25.7K | shares |
| GETYGETTY IMAGES HOLDINGS INC | 13,837 | $23.9K | shares |
How Q2 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 0001755987-25-000006 | base | 2025-08-08 | acceptance time not in the bulk data set |