Filed: 10/17/2022ACC: 0001755987-22-000008
📋 What this filing means
OAK THISTLE LLC filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $27.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$27.7K
Total AUM (reported)
550.34K
Total Shares
Allocation by class
COM$21.7K78.3%
CL A$2.7K9.6%
SHS$763.002.8%
TR UNIT$540.001.9%
CL B$492.001.8%
COM NEW$423.001.5%
COM CL A$415.001.5%
Portfolio Concentration
Top 3$1.6K5.8%
4–10$2.8K10.1%
11–25$5.0K18.0%
Rest$18.3K66.1%
Top 3 weight
5.8%
Top 10 weight
15.9%
Voting Authority Distribution
Total shares with voting rights: 550.34K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
550.34K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole105
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings105
Rows:
SPDR S&P 500 ETF TR
SOLEShares1.51K
TypeSH
Market value$540.00
1.95%
Sole
0.00
Shared
0.00
None
1.51K
ITT INC
SOLEShares8.24K
TypeSH
Market value$539.00
1.94%
Sole
0.00
Shared
0.00
None
8.24K
EPAM SYS INC
SOLEShares1.46K
TypeSH
Market value$527.00
1.90%
Sole
0.00
Shared
0.00
None
1.46K
MADISON SQUARE GRDN SPRT COR
SOLEShares3.46K
TypeSH
Market value$473.00
1.71%
Sole
0.00
Shared
0.00
None
3.46K
WEST PHARMACEUTICAL SVSC INC
SOLEShares1.66K
TypeSH
Market value$409.00
1.47%
Sole
0.00
Shared
0.00
None
1.66K
GENTEX CORP
SOLEShares16.87K
TypeSH
Market value$402.00
1.45%
Sole
0.00
Shared
0.00
None
16.87K
COMERICA INC
SOLEShares5.59K
TypeSH
Market value$398.00
1.43%
Sole
0.00
Shared
0.00
None
5.59K
DISNEY WALT CO
SOLEShares4.03K
TypeSH
Market value$380.00
1.37%
Sole
0.00
Shared
0.00
None
4.03K
SEI INVTS CO
SOLEShares7.59K
TypeSH
Market value$372.00
1.34%
Sole
0.00
Shared
0.00
None
7.59K
BECTON DICKINSON & CO
SOLEShares1.67K
TypeSH
Market value$372.00
1.34%
Sole
0.00
Shared
0.00
None
1.67K
FIRST HAWAIIAN INC
SOLEShares14.64K
TypeSH
Market value$361.00
1.30%
Sole
0.00
Shared
0.00
None
14.64K
MONOLITHIC PWR SYS INC
SOLEShares992.00
TypeSH
Market value$360.00
1.30%
Sole
0.00
Shared
0.00
None
992.00
TRADEWEB MKTS INC
SOLEShares6.35K
TypeSH
Market value$358.00
1.29%
Sole
0.00
Shared
0.00
None
6.35K
HENRY JACK & ASSOC INC
SOLEShares1.93K
TypeSH
Market value$352.00
1.27%
Sole
0.00
Shared
0.00
None
1.93K
NATIONAL FUEL GAS CO
SOLEShares5.67K
TypeSH
Market value$349.00
1.26%
Sole
0.00
Shared
0.00
None
5.67K
AGNC INVT CORP
SOLEShares40.98K
TypeSH
Market value$345.00
1.24%
Sole
0.00
Shared
0.00
None
40.98K
ABIOMED INC
SOLEShares1.36K
TypeSH
Market value$334.00
1.20%
Sole
0.00
Shared
0.00
None
1.36K
INTEL CORP
SOLEShares12.82K
TypeSH
Market value$330.00
1.19%
Sole
0.00
Shared
0.00
None
12.82K
STERICYCLE INC
SOLEShares7.75K
TypeSH
Market value$327.00
1.18%
Sole
0.00
Shared
0.00
None
7.75K
LAUDER ESTEE COS INC
SOLEShares1.50K
TypeSH
Market value$324.00
1.17%
Sole
0.00
Shared
0.00
None
1.50K
CMS ENERGY CORP
SOLEShares5.45K
TypeSH
Market value$318.00
1.15%
Sole
0.00
Shared
0.00
None
5.45K
MARKETAXESS HLDGS INC
SOLEShares1.41K
TypeSH
Market value$314.00
1.13%
Sole
0.00
Shared
0.00
None
1.41K
MARRIOTT VACATIONS WORLDWIDE
SOLEShares2.56K
TypeSH
Market value$312.00
1.12%
Sole
0.00
Shared
0.00
None
2.56K
MOLINA HEALTHCARE INC
SOLEShares911.00
TypeSH
Market value$300.00
1.08%
Sole
0.00
Shared
0.00
None
911.00
CHEMED CORP NEW
SOLEShares678.00
TypeSH
Market value$296.00
1.07%
Sole
0.00
Shared
0.00
None
678.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.51K | SH | $540.00 1.95% | 0.00 | 0.00 | 1.51K |
ITT INCSOLE | COM | 8.24K | SH | $539.00 1.94% | 0.00 | 0.00 | 8.24K |
EPAM SYS INCSOLE | COM | 1.46K | SH | $527.00 1.90% | 0.00 | 0.00 | 1.46K |
MADISON SQUARE GRDN SPRT CORSOLE | CL A | 3.46K | SH | $473.00 1.71% | 0.00 | 0.00 | 3.46K |
WEST PHARMACEUTICAL SVSC INCSOLE | COM | 1.66K | SH | $409.00 1.47% | 0.00 | 0.00 | 1.66K |
GENTEX CORPSOLE | COM | 16.87K | SH | $402.00 1.45% | 0.00 | 0.00 | 16.87K |
COMERICA INCSOLE | COM | 5.59K | SH | $398.00 1.43% | 0.00 | 0.00 | 5.59K |
DISNEY WALT COSOLE | COM | 4.03K | SH | $380.00 1.37% | 0.00 | 0.00 | 4.03K |
SEI INVTS COSOLE | COM | 7.59K | SH | $372.00 1.34% | 0.00 | 0.00 | 7.59K |
BECTON DICKINSON & COSOLE | COM | 1.67K | SH | $372.00 1.34% | 0.00 | 0.00 | 1.67K |
FIRST HAWAIIAN INCSOLE | COM | 14.64K | SH | $361.00 1.30% | 0.00 | 0.00 | 14.64K |
MONOLITHIC PWR SYS INCSOLE | COM | 992.00 | SH | $360.00 1.30% | 0.00 | 0.00 | 992.00 |
TRADEWEB MKTS INCSOLE | CL A | 6.35K | SH | $358.00 1.29% | 0.00 | 0.00 | 6.35K |
HENRY JACK & ASSOC INCSOLE | COM | 1.93K | SH | $352.00 1.27% | 0.00 | 0.00 | 1.93K |
NATIONAL FUEL GAS COSOLE | COM | 5.67K | SH | $349.00 1.26% | 0.00 | 0.00 | 5.67K |
AGNC INVT CORPSOLE | COM | 40.98K | SH | $345.00 1.24% | 0.00 | 0.00 | 40.98K |
ABIOMED INCSOLE | COM | 1.36K | SH | $334.00 1.20% | 0.00 | 0.00 | 1.36K |
INTEL CORPSOLE | COM | 12.82K | SH | $330.00 1.19% | 0.00 | 0.00 | 12.82K |
STERICYCLE INCSOLE | COM | 7.75K | SH | $327.00 1.18% | 0.00 | 0.00 | 7.75K |
LAUDER ESTEE COS INCSOLE | CL A | 1.50K | SH | $324.00 1.17% | 0.00 | 0.00 | 1.50K |
CMS ENERGY CORPSOLE | COM | 5.45K | SH | $318.00 1.15% | 0.00 | 0.00 | 5.45K |
MARKETAXESS HLDGS INCSOLE | COM | 1.41K | SH | $314.00 1.13% | 0.00 | 0.00 | 1.41K |
MARRIOTT VACATIONS WORLDWIDESOLE | COM | 2.56K | SH | $312.00 1.12% | 0.00 | 0.00 | 2.56K |
MOLINA HEALTHCARE INCSOLE | COM | 911.00 | SH | $300.00 1.08% | 0.00 | 0.00 | 911.00 |
CHEMED CORP NEWSOLE | COM | 678.00 | SH | $296.00 1.07% | 0.00 | 0.00 | 678.00 |
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