Filed: 4/27/2023ACC: 0001755987-23-000003
📋 What this filing means
OAK THISTLE LLC filed this quarterly 13F‑HR report disclosing 361 equity positions with a total reported market value of $169.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
361
Positions
$169.47M
Total AUM (reported)
3.27M
Total Shares
Allocation by class
COM$128.36M75.7%
CL A$13.66M8.1%
COM NEW$5.84M3.4%
SHS$4.63M2.7%
COM CL A$3.75M2.2%
CL A COM$2.08M1.2%
SHT VIX ST TRM$1.75M1.0%
Portfolio Concentration
Top 3$4.53M2.7%
4–10$8.04M4.7%
11–25$13.66M8.1%
Rest$143.25M84.5%
Top 3 weight
2.7%
Top 10 weight
7.4%
Voting Authority Distribution
Total shares with voting rights: 3.27M
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
3.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole361
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings361
Rows:
PROSHARES TR II
SOLEShares27.49K
TypeSH
Market value$1.75M
1.03%
Sole
0.00
Shared
0.00
None
27.49K
PROCTER AND GAMBLE CO
SOLEShares9.50K
TypeSH
Market value$1.41M
0.83%
Sole
0.00
Shared
0.00
None
9.50K
CONOCOPHILLIPS
SOLEShares13.73K
TypeSH
Market value$1.36M
0.80%
Sole
0.00
Shared
0.00
None
13.73K
ALEXANDRIA REAL ESTATE EQ IN
SOLEShares10.38K
TypeSH
Market value$1.30M
0.77%
Sole
0.00
Shared
0.00
None
10.38K
RESMED INC
SOLEShares5.48K
TypeSH
Market value$1.20M
0.71%
Sole
0.00
Shared
0.00
None
5.48K
SITEONE LANDSCAPE SUPPLY INC
SOLEShares8.57K
TypeSH
Market value$1.17M
0.69%
Sole
0.00
Shared
0.00
None
8.57K
ITT INC
SOLEShares13.34K
TypeSH
Market value$1.15M
0.68%
Sole
0.00
Shared
0.00
None
13.34K
MARKETAXESS HLDGS INC
SOLEShares2.75K
TypeSH
Market value$1.08M
0.64%
Sole
0.00
Shared
0.00
None
2.75K
HERSHEY CO
SOLEShares4.20K
TypeSH
Market value$1.07M
0.63%
Sole
0.00
Shared
0.00
None
4.20K
OLD DOMINION FREIGHT LINE IN
SOLEShares3.12K
TypeSH
Market value$1.06M
0.63%
Sole
0.00
Shared
0.00
None
3.12K
COGNIZANT TECHNOLOGY SOLUTIO
SOLEShares17.30K
TypeSH
Market value$1.05M
0.62%
Sole
0.00
Shared
0.00
None
17.30K
VENTAS INC
SOLEShares23.76K
TypeSH
Market value$1.03M
0.61%
Sole
0.00
Shared
0.00
None
23.76K
ALASKA AIR GROUP INC
SOLEShares24.54K
TypeSH
Market value$1.03M
0.61%
Sole
0.00
Shared
0.00
None
24.54K
LIBERTY BROADBAND CORP
SOLEShares12.18K
TypeSH
Market value$995.2K
0.59%
Sole
0.00
Shared
0.00
None
12.18K
CHURCH & DWIGHT CO INC
SOLEShares10.76K
TypeSH
Market value$951.4K
0.56%
Sole
0.00
Shared
0.00
None
10.76K
APPLIED MATLS INC
SOLEShares7.34K
TypeSH
Market value$902.1K
0.53%
Sole
0.00
Shared
0.00
None
7.34K
CONCENTRIX CORP
SOLEShares7.34K
TypeSH
Market value$892.8K
0.53%
Sole
0.00
Shared
0.00
None
7.34K
CARLISLE COS INC
SOLEShares3.86K
TypeSH
Market value$873.1K
0.52%
Sole
0.00
Shared
0.00
None
3.86K
SMARTSHEET INC
SOLEShares18.11K
TypeSH
Market value$865.7K
0.51%
Sole
0.00
Shared
0.00
None
18.11K
NEW YORK TIMES CO
SOLEShares22.18K
TypeSH
Market value$862.3K
0.51%
Sole
0.00
Shared
0.00
None
22.18K
AECOM
SOLEShares10.22K
TypeSH
Market value$861.8K
0.51%
Sole
0.00
Shared
0.00
None
10.22K
MONDELEZ INTL INC
SOLEShares12.04K
TypeSH
Market value$839.1K
0.50%
Sole
0.00
Shared
0.00
None
12.04K
THE CIGNA GROUP
SOLEShares3.28K
TypeSH
Market value$837.4K
0.49%
Sole
0.00
Shared
0.00
None
3.28K
BIO RAD LABS INC
SOLEShares1.74K
TypeSH
Market value$835.4K
0.49%
Sole
0.00
Shared
0.00
None
1.74K
BOYD GAMING CORP
SOLEShares12.90K
TypeSH
Market value$827.1K
0.49%
Sole
0.00
Shared
0.00
None
12.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROSHARES TR IISOLE | SHT VIX ST TRM | 27.49K | SH | $1.75M 1.03% | 0.00 | 0.00 | 27.49K |
PROCTER AND GAMBLE COSOLE | COM | 9.50K | SH | $1.41M 0.83% | 0.00 | 0.00 | 9.50K |
CONOCOPHILLIPSSOLE | COM | 13.73K | SH | $1.36M 0.80% | 0.00 | 0.00 | 13.73K |
ALEXANDRIA REAL ESTATE EQ INSOLE | COM | 10.38K | SH | $1.30M 0.77% | 0.00 | 0.00 | 10.38K |
RESMED INCSOLE | COM | 5.48K | SH | $1.20M 0.71% | 0.00 | 0.00 | 5.48K |
SITEONE LANDSCAPE SUPPLY INCSOLE | COM | 8.57K | SH | $1.17M 0.69% | 0.00 | 0.00 | 8.57K |
ITT INCSOLE | COM | 13.34K | SH | $1.15M 0.68% | 0.00 | 0.00 | 13.34K |
MARKETAXESS HLDGS INCSOLE | COM | 2.75K | SH | $1.08M 0.64% | 0.00 | 0.00 | 2.75K |
HERSHEY COSOLE | COM | 4.20K | SH | $1.07M 0.63% | 0.00 | 0.00 | 4.20K |
OLD DOMINION FREIGHT LINE INSOLE | COM | 3.12K | SH | $1.06M 0.63% | 0.00 | 0.00 | 3.12K |
COGNIZANT TECHNOLOGY SOLUTIOSOLE | CL A | 17.30K | SH | $1.05M 0.62% | 0.00 | 0.00 | 17.30K |
VENTAS INCSOLE | COM | 23.76K | SH | $1.03M 0.61% | 0.00 | 0.00 | 23.76K |
ALASKA AIR GROUP INCSOLE | COM | 24.54K | SH | $1.03M 0.61% | 0.00 | 0.00 | 24.54K |
LIBERTY BROADBAND CORPSOLE | COM SER C | 12.18K | SH | $995.2K 0.59% | 0.00 | 0.00 | 12.18K |
CHURCH & DWIGHT CO INCSOLE | COM | 10.76K | SH | $951.4K 0.56% | 0.00 | 0.00 | 10.76K |
APPLIED MATLS INCSOLE | COM | 7.34K | SH | $902.1K 0.53% | 0.00 | 0.00 | 7.34K |
CONCENTRIX CORPSOLE | COM | 7.34K | SH | $892.8K 0.53% | 0.00 | 0.00 | 7.34K |
CARLISLE COS INCSOLE | COM | 3.86K | SH | $873.1K 0.52% | 0.00 | 0.00 | 3.86K |
SMARTSHEET INCSOLE | COM CL A | 18.11K | SH | $865.7K 0.51% | 0.00 | 0.00 | 18.11K |
NEW YORK TIMES COSOLE | CL A | 22.18K | SH | $862.3K 0.51% | 0.00 | 0.00 | 22.18K |
AECOMSOLE | COM | 10.22K | SH | $861.8K 0.51% | 0.00 | 0.00 | 10.22K |
MONDELEZ INTL INCSOLE | CL A | 12.04K | SH | $839.1K 0.50% | 0.00 | 0.00 | 12.04K |
THE CIGNA GROUPSOLE | COM | 3.28K | SH | $837.4K 0.49% | 0.00 | 0.00 | 3.28K |
BIO RAD LABS INCSOLE | CL A | 1.74K | SH | $835.4K 0.49% | 0.00 | 0.00 | 1.74K |
BOYD GAMING CORPSOLE | COM | 12.90K | SH | $827.1K 0.49% | 0.00 | 0.00 | 12.90K |
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