Filed: 7/26/2023ACC: 0001755987-23-000004
📋 What this filing means
OAK THISTLE LLC filed this quarterly 13F‑HR report disclosing 334 equity positions with a total reported market value of $189.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
334
Positions
$189.46M
Total AUM (reported)
4.02M
Total Shares
Allocation by class
COM$146.29M77.2%
CL A$10.74M5.7%
COM NEW$8.82M4.7%
COM CL A$4.42M2.3%
ORD SHS$3.33M1.8%
SHS$2.91M1.5%
SHT VIX ST TRM$2.62M1.4%
Portfolio Concentration
Top 3$6.07M3.2%
4–10$10.62M5.6%
11–25$18.67M9.9%
Rest$154.09M81.3%
Top 3 weight
3.2%
Top 10 weight
8.8%
Voting Authority Distribution
Total shares with voting rights: 4.02M
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
4.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole334
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings334
Rows:
PROSHARES TR II
SOLEShares30.95K
TypeSH
Market value$2.62M
1.38%
Sole
0.00
Shared
0.00
None
30.95K
AES CORP
SOLEShares84.39K
TypeSH
Market value$1.75M
0.92%
Sole
0.00
Shared
0.00
None
84.39K
NASDAQ INC
SOLEShares34.19K
TypeSH
Market value$1.70M
0.90%
Sole
0.00
Shared
0.00
None
34.19K
HEALTHPEAK PROPERTIES INC
SOLEShares83.81K
TypeSH
Market value$1.68M
0.89%
Sole
0.00
Shared
0.00
None
83.81K
HERSHEY CO
SOLEShares6.49K
TypeSH
Market value$1.62M
0.86%
Sole
0.00
Shared
0.00
None
6.49K
GLOBAL PMTS INC
SOLEShares15.51K
TypeSH
Market value$1.53M
0.81%
Sole
0.00
Shared
0.00
None
15.51K
MSCI INC
SOLEShares3.15K
TypeSH
Market value$1.48M
0.78%
Sole
0.00
Shared
0.00
None
3.15K
SENSATA TECHNOLOGIES HLDG PL
SOLEShares32.35K
TypeSH
Market value$1.46M
0.77%
Sole
0.00
Shared
0.00
None
32.35K
OLIN CORP
SOLEShares27.97K
TypeSH
Market value$1.44M
0.76%
Sole
0.00
Shared
0.00
None
27.97K
BUILDERS FIRSTSOURCE INC
SOLEShares10.40K
TypeSH
Market value$1.41M
0.75%
Sole
0.00
Shared
0.00
None
10.40K
DISNEY WALT CO
SOLEShares15.24K
TypeSH
Market value$1.36M
0.72%
Sole
0.00
Shared
0.00
None
15.24K
APA CORPORATION
SOLEShares39.82K
TypeSH
Market value$1.36M
0.72%
Sole
0.00
Shared
0.00
None
39.82K
CHUBB LIMITED
SOLEShares7.05K
TypeSH
Market value$1.36M
0.72%
Sole
0.00
Shared
0.00
None
7.05K
MARATHON OIL CORP
SOLEShares57.61K
TypeSH
Market value$1.33M
0.70%
Sole
0.00
Shared
0.00
None
57.61K
TARGET CORP
SOLEShares9.98K
TypeSH
Market value$1.32M
0.70%
Sole
0.00
Shared
0.00
None
9.98K
EASTMAN CHEM CO
SOLEShares14.80K
TypeSH
Market value$1.24M
0.65%
Sole
0.00
Shared
0.00
None
14.80K
RINGCENTRAL INC
SOLEShares37.45K
TypeSH
Market value$1.23M
0.65%
Sole
0.00
Shared
0.00
None
37.45K
BRIXMOR PPTY GROUP INC
SOLEShares55.55K
TypeSH
Market value$1.22M
0.65%
Sole
0.00
Shared
0.00
None
55.55K
INTERPUBLIC GROUP COS INC
SOLEShares31.63K
TypeSH
Market value$1.22M
0.64%
Sole
0.00
Shared
0.00
None
31.63K
QIAGEN NV
SOLEShares27.07K
TypeSH
Market value$1.22M
0.64%
Sole
0.00
Shared
0.00
None
27.07K
NNN REIT INC
SOLEShares28.36K
TypeSH
Market value$1.21M
0.64%
Sole
0.00
Shared
0.00
None
28.36K
ENTERGY CORP NEW
SOLEShares11.99K
TypeSH
Market value$1.17M
0.62%
Sole
0.00
Shared
0.00
None
11.99K
TENET HEALTHCARE CORP
SOLEShares14.18K
TypeSH
Market value$1.15M
0.61%
Sole
0.00
Shared
0.00
None
14.18K
WESTERN DIGITAL CORP.
SOLEShares30.30K
TypeSH
Market value$1.15M
0.61%
Sole
0.00
Shared
0.00
None
30.30K
ELASTIC N V
SOLEShares17.79K
TypeSH
Market value$1.14M
0.60%
Sole
0.00
Shared
0.00
None
17.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROSHARES TR IISOLE | SHT VIX ST TRM | 30.95K | SH | $2.62M 1.38% | 0.00 | 0.00 | 30.95K |
AES CORPSOLE | COM | 84.39K | SH | $1.75M 0.92% | 0.00 | 0.00 | 84.39K |
NASDAQ INCSOLE | COM | 34.19K | SH | $1.70M 0.90% | 0.00 | 0.00 | 34.19K |
HEALTHPEAK PROPERTIES INCSOLE | COM | 83.81K | SH | $1.68M 0.89% | 0.00 | 0.00 | 83.81K |
HERSHEY COSOLE | COM | 6.49K | SH | $1.62M 0.86% | 0.00 | 0.00 | 6.49K |
GLOBAL PMTS INCSOLE | COM | 15.51K | SH | $1.53M 0.81% | 0.00 | 0.00 | 15.51K |
MSCI INCSOLE | COM | 3.15K | SH | $1.48M 0.78% | 0.00 | 0.00 | 3.15K |
SENSATA TECHNOLOGIES HLDG PLSOLE | SHS | 32.35K | SH | $1.46M 0.77% | 0.00 | 0.00 | 32.35K |
OLIN CORPSOLE | COM PAR $1 | 27.97K | SH | $1.44M 0.76% | 0.00 | 0.00 | 27.97K |
BUILDERS FIRSTSOURCE INCSOLE | COM | 10.40K | SH | $1.41M 0.75% | 0.00 | 0.00 | 10.40K |
DISNEY WALT COSOLE | COM | 15.24K | SH | $1.36M 0.72% | 0.00 | 0.00 | 15.24K |
APA CORPORATIONSOLE | COM | 39.82K | SH | $1.36M 0.72% | 0.00 | 0.00 | 39.82K |
CHUBB LIMITEDSOLE | COM | 7.05K | SH | $1.36M 0.72% | 0.00 | 0.00 | 7.05K |
MARATHON OIL CORPSOLE | COM | 57.61K | SH | $1.33M 0.70% | 0.00 | 0.00 | 57.61K |
TARGET CORPSOLE | COM | 9.98K | SH | $1.32M 0.70% | 0.00 | 0.00 | 9.98K |
EASTMAN CHEM COSOLE | COM | 14.80K | SH | $1.24M 0.65% | 0.00 | 0.00 | 14.80K |
RINGCENTRAL INCSOLE | CL A | 37.45K | SH | $1.23M 0.65% | 0.00 | 0.00 | 37.45K |
BRIXMOR PPTY GROUP INCSOLE | COM | 55.55K | SH | $1.22M 0.65% | 0.00 | 0.00 | 55.55K |
INTERPUBLIC GROUP COS INCSOLE | COM | 31.63K | SH | $1.22M 0.64% | 0.00 | 0.00 | 31.63K |
QIAGEN NVSOLE | SHS NEW | 27.07K | SH | $1.22M 0.64% | 0.00 | 0.00 | 27.07K |
NNN REIT INCSOLE | COM | 28.36K | SH | $1.21M 0.64% | 0.00 | 0.00 | 28.36K |
ENTERGY CORP NEWSOLE | COM | 11.99K | SH | $1.17M 0.62% | 0.00 | 0.00 | 11.99K |
TENET HEALTHCARE CORPSOLE | COM NEW | 14.18K | SH | $1.15M 0.61% | 0.00 | 0.00 | 14.18K |
WESTERN DIGITAL CORP.SOLE | COM | 30.30K | SH | $1.15M 0.61% | 0.00 | 0.00 | 30.30K |
ELASTIC N VSOLE | ORD SHS | 17.79K | SH | $1.14M 0.60% | 0.00 | 0.00 | 17.79K |
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