Oak Thistle LLC
Follow13F filer, CIK 1755987, NEW YORK, NY
Oak Thistle LLC reported $719,903,046 across 481 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-21. Its ten largest share positions make up 8.66% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001755987-26-000002
- Period
- 2025-12-31
- Reported value
- $720M
- Holdings
- 481
- Top 10 weight
- 8.66%
- New
- 227
- Sold out
- 193
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PLTRadded | +100,694 | $17.9M |
| NVDAnew | +30,001 | $5.6M |
| WECnew | +50,854 | $5.36M |
| AEEnew | +53,221 | $5.31M |
| AZOnew | +1,328 | $4.5M |
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 |
|---|---|---|
| MUreduced | -33,232 | -$9.48M |
| SPYexited | -11,503 | -$7.66M |
| NEMreduced | -70,758 | -$7.07M |
| CRMexited | -29,334 | -$6.95M |
| WDCexited | -50,736 | -$6.09M |
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 481 share positions
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 11,503 | $7.66M | shares |
| CRMSALESFORCE INC | 29,334 | $6.95M | shares |
| WDCWESTERN DIGITAL CORP | 50,736 | $6.09M | shares |
| LITELUMENTUM HLDGS INC | 37,399 | $6.09M | shares |
| CITHE CIGNA GROUP | 17,201 | $4.96M | shares |
| BSXBOSTON SCIENTIFIC CORP | 48,501 | $4.74M | shares |
| KDPKEURIG DR PEPPER INC | 173,394 | $4.42M | shares |
| COFCAPITAL ONE FINL CORP | 20,120 | $4.28M | shares |
| GOOGLALPHABET INC | 17,023 | $4.14M | shares |
| DECKDECKERS OUTDOOR CORP | 40,682 | $4.12M | shares |
| NKENIKE INC | 53,026 | $3.7M | shares |
| DOCUDOCUSIGN INC | 47,063 | $3.39M | shares |
| CELHCELSIUS HLDGS INC | 57,859 | $3.33M | shares |
| NFLXNETFLIX INC. | 2,742 | $3.29M | shares |
| THOTHOR INDS INC | 31,410 | $3.26M | shares |
| NDAQNASDAQ INC | 34,558 | $3.06M | shares |
| AAPLAPPLE INC | 11,753 | $2.99M | shares |
| GWWWW GRAINGER INC | 3,082 | $2.94M | shares |
| CBRECBRE GROUP INC | 18,624 | $2.93M | shares |
| BILLBILL HOLDINGS INC | 51,662 | $2.74M | shares |
| FTAIFTAI AVIATION LTD | 16,375 | $2.73M | shares |
| EMEEMCOR GROUP INC | 4,158 | $2.7M | shares |
| APHAMPHENOL CORP | 21,117 | $2.61M | shares |
| FISVFISERV INC | 19,602 | $2.53M | shares |
| SJMSMUCKER J M CO | 23,227 | $2.52M | shares |
| RBRKRUBRIK INC. | 30,179 | $2.48M | shares |
| TWLOTWILIO INC | 24,631 | $2.47M | shares |
| JLLJONES LANG LASALLE INC | 8,247 | $2.46M | shares |
| PODDINSULET CORP | 7,887 | $2.43M | shares |
| ALGNALIGN TECHNOLOGY INC | 19,230 | $2.41M | shares |
| TAT&T INC | 85,188 | $2.41M | shares |
| APAAPA CORPORATION | 98,901 | $2.4M | shares |
| DHID R HORTON INC | 14,082 | $2.39M | shares |
| HUBSHUBSPOT INC | 5,038 | $2.36M | shares |
| BHFBRIGHTHOUSE FINL INC | 43,550 | $2.31M | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 452,458 | $2.29M | shares |
| INTCINTEL CORP | 66,255 | $2.22M | shares |
| AXSAXIS CAP HLDGS LTD | 22,747 | $2.18M | shares |
| TEAMATLASSIAN CORPORATION | 13,457 | $2.15M | shares |
| LPXLOUISIANA PAC CORP | 23,743 | $2.11M | shares |
| TSLATESLA INC | 4,603 | $2.05M | shares |
| TIGOMILLICOM INTL CELLULAR S A | 41,207 | $2M | shares |
| UUNITY SOFTWARE INC | 49,739 | $1.99M | shares |
| TRGPTARGA RES CORP | 11,765 | $1.97M | shares |
| DCIDONALDSON INC | 23,916 | $1.96M | shares |
| LOWLOWES COS INC | 7,762 | $1.95M | shares |
| UNHUNITEDHEALTH GROUP INC | 5,649 | $1.95M | shares |
| BURLBURLINGTON STORES INC | 7,590 | $1.93M | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 22,248 | $1.89M | shares |
| LNWOLIGHT & WONDER INC | 22,486 | $1.89M | shares |
| FHNFIRST HORIZON CORPORATION | 82,303 | $1.86M | shares |
| BLDTOPBUILD COR | 4,747 | $1.86M | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 16,876 | $1.83M | shares |
| RTXRTX CORPORATION | 10,878 | $1.82M | shares |
| RPMRPM INTL INC | 15,341 | $1.81M | shares |
| ALABASTERA LABS INC | 9,199 | $1.8M | shares |
| FCXFREEPORT MCMORAN INC | 44,409 | $1.74M | shares |
| CORCENCORA INC | 5,551 | $1.73M | shares |
| NYTNEW YORK TIMES CO MTN BE | 30,000 | $1.72M | shares |
| LMTLOCKHEED MARTIN CORP | 3,405 | $1.7M | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 950 | $1.7M | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 8,479 | $1.66M | shares |
| PEVERPURE INC | 19,723 | $1.65M | shares |
| EIXEDISON INTL | 29,775 | $1.65M | shares |
| KMPRKEMPER CORP | 31,741 | $1.64M | shares |
| LWLAMB WESTON HLDGS INC | 27,737 | $1.61M | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 19,883 | $1.59M | shares |
| QSQUANTUMSCAPE CORP | 124,157 | $1.53M | shares |
| KRKROGER CO | 22,620 | $1.52M | shares |
| EBAYEBAY INC. | 16,699 | $1.52M | shares |
| LRCXLAM RESEARCH CORP | 11,247 | $1.51M | shares |
| EPAMEPAM SYS INC | 9,863 | $1.49M | shares |
| CUZCOUSINS PPTYS INC | 49,918 | $1.44M | shares |
| GTESGATES INDL CORP PLC | 57,533 | $1.43M | shares |
| NFGNATIONAL FUEL GAS CO | 15,382 | $1.42M | shares |
| CARTMAPLEBEAR INC | 38,122 | $1.4M | shares |
| TXNTEXAS INSTRS INC | 7,612 | $1.4M | shares |
| EMREMERSON ELEC CO | 10,608 | $1.39M | shares |
| UWMCUWM HOLDINGS CORPORATION | 219,501 | $1.34M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 4,078 | $1.32M | shares |
| ALBALBEMARLE CORP | 15,899 | $1.29M | shares |
| XOMEXXON MOBIL CORP | 11,395 | $1.28M | shares |
| APGAPI GROUP CORP | 36,821 | $1.27M | shares |
| SFMSPROUTS FMRS MKT INC | 11,591 | $1.26M | shares |
| VLOVALERO ENERGY CORP | 7,385 | $1.26M | shares |
| ADMARCHER DANIELS MIDLAND CO | 20,919 | $1.25M | shares |
| VLTOVERALTO CORP | 11,716 | $1.25M | shares |
| HRBBLOCK H & R INC | 24,559 | $1.24M | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 23,576 | $1.23M | shares |
| SYFSYNCHRONY FINANCIAL | 17,335 | $1.23M | shares |
| IRMIRON MTN INC DEL | 11,980 | $1.22M | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 43,546 | $1.22M | shares |
| MPMP MATERIALS CORP | 17,909 | $1.2M | shares |
| TTEKTETRA TECH INC NEW | 35,899 | $1.2M | shares |
| LNCLINCOLN NATL CORP IND | 28,165 | $1.14M | shares |
| BIOBIO RAD LABS INC | 3,993 | $1.12M | shares |
| ABNBAIRBNB INC | 9,177 | $1.11M | shares |
| ZZILLOW GROUP INC | 14,334 | $1.1M | shares |
| VNTVONTIER CORPORATION | 26,223 | $1.1M | shares |
| ADTADT INC DEL | 126,152 | $1.1M | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 61,500 | $1.07M | shares |
| EXLSEXLSERVICE HLDGS INC | 24,365 | $1.07M | shares |
| NSANATIONAL STORAGE AFFILIATES | 34,321 | $1.04M | shares |
| UALUNITED AIRLS HLDGS INC | 10,640 | $1.03M | shares |
| LKQLKQ CORP | 33,239 | $1.02M | shares |
| NOCNORTHROP GRUMMAN CORP | 1,665 | $1.01M | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 1,448 | $1.01M | shares |
| KIMKIMCO REALTY CORP | 45,933 | $1M | shares |
| RKTROCKET COS INC | 51,721 | $1M | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 7,548 | $999K | shares |
| AEPAMERICAN ELEC PWR CO INC | 8,701 | $979K | shares |
| CBSHCOMMERCE BANCSHARES INC | 16,113 | $963K | shares |
| SYKSTRYKER CORPORATION | 2,544 | $940K | shares |
| TERTERADYNE INC | 6,792 | $935K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 9,328 | $927K | shares |
| DLRDIGITAL RLTY TR INC | 5,339 | $923K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 10,917 | $911K | shares |
| MUSAMURPHY USA INC | 2,332 | $905K | shares |
| NETCLOUDFLARE INC | 4,065 | $872K | shares |
| AGCOAGCO CORP | 8,097 | $867K | shares |
| ESABESAB CORPORATION | 7,726 | $863K | shares |
| RITMRITHM CAPITAL CORP | 75,782 | $863K | shares |
| AXPAMERICAN EXPRESS CO | 2,580 | $857K | shares |
| LAMRLAMAR ADVERTISING CO | 6,972 | $854K | shares |
| PBPROSPERITY BANCSHARES INC | 12,738 | $845K | shares |
| STTSTATE STR CORP | 7,260 | $842K | shares |
| EXPEAGLE MATLS INC | 3,562 | $830K | shares |
| REGREGENCY CTRS CORP | 11,341 | $827K | shares |
| EGPEASTGROUP PPTYS INC | 4,718 | $799K | shares |
| DXCMDEXCOM INC | 11,645 | $784K | shares |
| AVYAVERY DENNISON CORP | 4,722 | $766K | shares |
| ORCLORACLE CORP | 2,693 | $757K | shares |
| BWABORGWARNER INC | 16,713 | $735K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 13,720 | $733K | shares |
| CPAYCORPAY INC | 2,492 | $718K | shares |
| CTVACORTEVA INC | 10,335 | $699K | shares |
| SWSMURFIT WESTROCK PLC | 15,999 | $681K | shares |
| HUMHUMANA INC | 2,611 | $679K | shares |
| COHRCOHERENT CORP | 6,133 | $661K | shares |
| ONON SEMICONDUCTOR CORP | 12,720 | $627K | shares |
| OZKBANK OZK LITTLE ROCK ARK | 12,281 | $626K | shares |
| PENPENUMBRA INC | 2,366 | $599K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 24,347 | $598K | shares |
| IOTSAMSARA INC | 15,998 | $596K | shares |
| ATIATI INC | 7,325 | $596K | shares |
| LEALEAR CORP | 5,876 | $591K | shares |
| HUBBHUBBELL INC | 1,369 | $589K | shares |
| ENPHENPHASE ENERGY INC | 16,438 | $582K | shares |
| RGAREINSURANCE GROUP AMER INC | 2,899 | $557K | shares |
| CPRTCOPART INC | 12,363 | $556K | shares |
| FSLRFIRST SOLAR INC | 2,467 | $544K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 7,908 | $532K | shares |
| EOGEOG RES INC | 4,635 | $520K | shares |
| AMPAMERIPRISE FINL INC | 1,044 | $513K | shares |
| BXPBXP INC | 6,769 | $503K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 1,877 | $490K | shares |
| MLMMARTIN MARIETTA MATLS INC | 767 | $483K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 2,747 | $463K | shares |
| CGCARLYLE GROUP INC | 7,325 | $459K | shares |
| HDHOME DEPOT INC | 1,127 | $457K | shares |
| RNRRENAISSANCERE HLDGS LTD | 1,785 | $453K | shares |
| HPQHP INC | 16,437 | $448K | shares |
| ARWARROW ELECTRS INC | 3,689 | $446K | shares |
| HXLHEXCEL CORP NEW | 7,100 | $445K | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 14,551 | $445K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,698 | $439K | shares |
| VIRTVIRTU FINL INC | 12,266 | $435K | shares |
| PPGPPG INDS INC | 4,106 | $432K | shares |
| DDSDILLARDS INC | 701 | $431K | shares |
| UAUNDER ARMOUR INC | 87,141 | $421K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 1,140 | $400K | shares |
| TRMBTRIMBLE INC | 4,752 | $388K | shares |
| NSCNORFOLK SOUTHN CORP | 1,259 | $378K | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 9,471 | $366K | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 6,381 | $360K | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 2,676 | $333K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 2,979 | $328K | shares |
| OMFONEMAIN HLDGS INC | 5,800 | $327K | shares |
| FFIVF5 INC | 1,009 | $326K | shares |
| KRCKILROY REALTY CORP | 7,575 | $320K | shares |
| BALLBALL CORP | 6,249 | $315K | shares |
| OKTAOKTA INC | 3,079 | $282K | shares |
| SLGNSILGAN HLDGS INC | 6,481 | $279K | shares |
| DKSDICKS SPORTING GOODS INC | 1,119 | $249K | shares |
| BROSDUTCH BROS INC | 4,380 | $229K | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 11,212 | $228K | shares |
| WWAYFAIR INC | 2,460 | $220K | shares |
| MKSIMKS INC. | 1,737 | $215K | shares |
| ADIANALOG DEVICES INC | 865 | $213K | shares |
| PAYOPAYONEER GLOBAL INC | 12,020 | $72.7K | shares |
| JELDJELD-WEN HLDG INC | 13,760 | $67.6K | shares |
| PLUGPLUG PWR INC | 12,844 | $29.9K | shares |
| BORRBORR DRILLING LTD | 10,806 | $29.1K | shares |
How Q4 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 0001755987-26-000002 | base | 2026-01-21 | acceptance time not in the bulk data set |