Filed: 2/7/2023ACC: 0001755987-23-000002
📋 What this filing means
OAK THISTLE LLC filed this quarterly 13F‑HR report disclosing 151 equity positions with a total reported market value of $46.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
151
Positions
$46.58M
Total AUM (reported)
1.19M
Total Shares
Allocation by class
COM$35.61M76.4%
CL A$2.97M6.4%
COM NEW$2.42M5.2%
COM CL A$1.68M3.6%
SHS$783.6K1.7%
ORD SHS$566.5K1.2%
CL A COM$515.9K1.1%
Portfolio Concentration
Top 3$2.17M4.7%
4–10$3.91M8.4%
11–25$6.62M14.2%
Rest$33.88M72.7%
Top 3 weight
4.7%
Top 10 weight
13.1%
Voting Authority Distribution
Total shares with voting rights: 1.19M
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
1.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole151
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings151
Rows:
APARTMENT INCOME REIT CORP
SOLEShares22.22K
TypeSH
Market value$762.3K
1.64%
Sole
0.00
Shared
0.00
None
22.22K
BROADRIDGE FINL SOLUTIONS IN
SOLEShares5.25K
TypeSH
Market value$703.8K
1.51%
Sole
0.00
Shared
0.00
None
5.25K
SEI INVTS CO
SOLEShares12.05K
TypeSH
Market value$702.4K
1.51%
Sole
0.00
Shared
0.00
None
12.05K
ALLISON TRANSMISSION HLDGS I
SOLEShares14.33K
TypeSH
Market value$596.3K
1.28%
Sole
0.00
Shared
0.00
None
14.33K
SENSATA TECHNOLOGIES HLDG PL
SOLEShares14.17K
TypeSH
Market value$572.3K
1.23%
Sole
0.00
Shared
0.00
None
14.17K
ARMSTRONG WORLD INDS INC NEW
SOLEShares8.19K
TypeSH
Market value$561.8K
1.21%
Sole
0.00
Shared
0.00
None
8.19K
LINCOLN NATL CORP IND
SOLEShares17.86K
TypeSH
Market value$548.6K
1.18%
Sole
0.00
Shared
0.00
None
17.86K
BIO-TECHNE CORP
SOLEShares6.60K
TypeSH
Market value$547.3K
1.17%
Sole
0.00
Shared
0.00
None
6.60K
L3HARRIS TECHNOLOGIES INC
SOLEShares2.61K
TypeSH
Market value$543.2K
1.17%
Sole
0.00
Shared
0.00
None
2.61K
CHENIERE ENERGY INC
SOLEShares3.61K
TypeSH
Market value$541.5K
1.16%
Sole
0.00
Shared
0.00
None
3.61K
ALLEGION PLC
SOLEShares4.41K
TypeSH
Market value$463.8K
1.00%
Sole
0.00
Shared
0.00
None
4.41K
AKAMAI TECHNOLOGIES INC
SOLEShares5.46K
TypeSH
Market value$460.5K
0.99%
Sole
0.00
Shared
0.00
None
5.46K
WILLSCOT MOBIL MINI HLDNG CO
SOLEShares10.17K
TypeSH
Market value$459.2K
0.99%
Sole
0.00
Shared
0.00
None
10.17K
SEALED AIR CORP NEW
SOLEShares9.18K
TypeSH
Market value$458.0K
0.98%
Sole
0.00
Shared
0.00
None
9.18K
PINNACLE WEST CAP CORP
SOLEShares5.98K
TypeSH
Market value$454.9K
0.98%
Sole
0.00
Shared
0.00
None
5.98K
CIENA CORP
SOLEShares8.88K
TypeSH
Market value$452.7K
0.97%
Sole
0.00
Shared
0.00
None
8.88K
XPO INC
SOLEShares13.48K
TypeSH
Market value$448.7K
0.96%
Sole
0.00
Shared
0.00
None
13.48K
KEMPER CORP
SOLEShares9.04K
TypeSH
Market value$444.7K
0.95%
Sole
0.00
Shared
0.00
None
9.04K
DOVER CORP
SOLEShares3.27K
TypeSH
Market value$443.3K
0.95%
Sole
0.00
Shared
0.00
None
3.27K
NASDAQ INC
SOLEShares7.06K
TypeSH
Market value$433.0K
0.93%
Sole
0.00
Shared
0.00
None
7.06K
BERKLEY W R CORP
SOLEShares5.96K
TypeSH
Market value$432.7K
0.93%
Sole
0.00
Shared
0.00
None
5.96K
MARATHON OIL CORP
SOLEShares15.61K
TypeSH
Market value$422.5K
0.91%
Sole
0.00
Shared
0.00
None
15.61K
FIRST INDL RLTY TR INC
SOLEShares8.69K
TypeSH
Market value$419.4K
0.90%
Sole
0.00
Shared
0.00
None
8.69K
IAC INC
SOLEShares9.43K
TypeSH
Market value$418.7K
0.90%
Sole
0.00
Shared
0.00
None
9.43K
FACTSET RESH SYS INC
SOLEShares1.02K
TypeSH
Market value$408.8K
0.88%
Sole
0.00
Shared
0.00
None
1.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APARTMENT INCOME REIT CORPSOLE | COM | 22.22K | SH | $762.3K 1.64% | 0.00 | 0.00 | 22.22K |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 5.25K | SH | $703.8K 1.51% | 0.00 | 0.00 | 5.25K |
SEI INVTS COSOLE | COM | 12.05K | SH | $702.4K 1.51% | 0.00 | 0.00 | 12.05K |
ALLISON TRANSMISSION HLDGS ISOLE | COM | 14.33K | SH | $596.3K 1.28% | 0.00 | 0.00 | 14.33K |
SENSATA TECHNOLOGIES HLDG PLSOLE | SHS | 14.17K | SH | $572.3K 1.23% | 0.00 | 0.00 | 14.17K |
ARMSTRONG WORLD INDS INC NEWSOLE | COM | 8.19K | SH | $561.8K 1.21% | 0.00 | 0.00 | 8.19K |
LINCOLN NATL CORP INDSOLE | COM | 17.86K | SH | $548.6K 1.18% | 0.00 | 0.00 | 17.86K |
BIO-TECHNE CORPSOLE | COM | 6.60K | SH | $547.3K 1.17% | 0.00 | 0.00 | 6.60K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 2.61K | SH | $543.2K 1.17% | 0.00 | 0.00 | 2.61K |
CHENIERE ENERGY INCSOLE | COM NEW | 3.61K | SH | $541.5K 1.16% | 0.00 | 0.00 | 3.61K |
ALLEGION PLCSOLE | ORD SHS | 4.41K | SH | $463.8K 1.00% | 0.00 | 0.00 | 4.41K |
AKAMAI TECHNOLOGIES INCSOLE | COM | 5.46K | SH | $460.5K 0.99% | 0.00 | 0.00 | 5.46K |
WILLSCOT MOBIL MINI HLDNG COSOLE | COM CL A | 10.17K | SH | $459.2K 0.99% | 0.00 | 0.00 | 10.17K |
SEALED AIR CORP NEWSOLE | COM | 9.18K | SH | $458.0K 0.98% | 0.00 | 0.00 | 9.18K |
PINNACLE WEST CAP CORPSOLE | COM | 5.98K | SH | $454.9K 0.98% | 0.00 | 0.00 | 5.98K |
CIENA CORPSOLE | COM NEW | 8.88K | SH | $452.7K 0.97% | 0.00 | 0.00 | 8.88K |
XPO INCSOLE | COM | 13.48K | SH | $448.7K 0.96% | 0.00 | 0.00 | 13.48K |
KEMPER CORPSOLE | COM | 9.04K | SH | $444.7K 0.95% | 0.00 | 0.00 | 9.04K |
DOVER CORPSOLE | COM | 3.27K | SH | $443.3K 0.95% | 0.00 | 0.00 | 3.27K |
NASDAQ INCSOLE | COM | 7.06K | SH | $433.0K 0.93% | 0.00 | 0.00 | 7.06K |
BERKLEY W R CORPSOLE | COM | 5.96K | SH | $432.7K 0.93% | 0.00 | 0.00 | 5.96K |
MARATHON OIL CORPSOLE | COM | 15.61K | SH | $422.5K 0.91% | 0.00 | 0.00 | 15.61K |
FIRST INDL RLTY TR INCSOLE | COM | 8.69K | SH | $419.4K 0.90% | 0.00 | 0.00 | 8.69K |
IAC INCSOLE | COM NEW | 9.43K | SH | $418.7K 0.90% | 0.00 | 0.00 | 9.43K |
FACTSET RESH SYS INCSOLE | COM | 1.02K | SH | $408.8K 0.88% | 0.00 | 0.00 | 1.02K |
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