Filed: 11/12/2024ACC: 0001755987-24-000007
📋 What this filing means
OAK THISTLE LLC filed this quarterly 13F‑HR report disclosing 384 equity positions with a total reported market value of $307.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
384
Positions
$307.58M
Total AUM (reported)
4.96M
Total Shares
Allocation by class
COM$229.26M74.5%
CL A$31.25M10.2%
COM NEW$10.76M3.5%
COM CL A$7.05M2.3%
COM SHS$3.15M1.0%
COM STK$2.28M0.7%
SHS CLASS A$2.05M0.7%
Portfolio Concentration
Top 3$9.02M2.9%
4–10$16.54M5.4%
11–25$29.14M9.5%
Rest$252.88M82.2%
Top 3 weight
2.9%
Top 10 weight
8.3%
Voting Authority Distribution
Total shares with voting rights: 4.96M
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
4.96M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole384
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings384
Rows:
CIRRUS LOGIC INC
SOLEShares27.13K
TypeSH
Market value$3.37M
1.10%
Sole
0.00
Shared
0.00
None
27.13K
TYSON FOODS INC
SOLEShares48.23K
TypeSH
Market value$2.87M
0.93%
Sole
0.00
Shared
0.00
None
48.23K
EQUITABLE HLDGS INC
SOLEShares66.19K
TypeSH
Market value$2.78M
0.90%
Sole
0.00
Shared
0.00
None
66.19K
DEXCOM INC
SOLEShares40.52K
TypeSH
Market value$2.72M
0.88%
Sole
0.00
Shared
0.00
None
40.52K
MCKESSON CORP
SOLEShares4.93K
TypeSH
Market value$2.44M
0.79%
Sole
0.00
Shared
0.00
None
4.93K
MSCI INC
SOLEShares4.08K
TypeSH
Market value$2.38M
0.77%
Sole
0.00
Shared
0.00
None
4.08K
TARGA RES CORP
SOLEShares15.91K
TypeSH
Market value$2.36M
0.77%
Sole
0.00
Shared
0.00
None
15.91K
API GROUP CORP
SOLEShares68.95K
TypeSH
Market value$2.28M
0.74%
Sole
0.00
Shared
0.00
None
68.95K
NEWS CORP NEW
SOLEShares82.66K
TypeSH
Market value$2.20M
0.72%
Sole
0.00
Shared
0.00
None
82.66K
QORVO INC
SOLEShares21.04K
TypeSH
Market value$2.17M
0.71%
Sole
0.00
Shared
0.00
None
21.04K
FIRST HORIZON CORPORATION
SOLEShares139.01K
TypeSH
Market value$2.16M
0.70%
Sole
0.00
Shared
0.00
None
139.01K
INTUIT
SOLEShares3.38K
TypeSH
Market value$2.10M
0.68%
Sole
0.00
Shared
0.00
None
3.38K
ACCENTURE PLC IRELAND
SOLEShares5.80K
TypeSH
Market value$2.05M
0.67%
Sole
0.00
Shared
0.00
None
5.80K
EQUIFAX INC
SOLEShares6.95K
TypeSH
Market value$2.04M
0.66%
Sole
0.00
Shared
0.00
None
6.95K
TETRA TECH INC NEW
SOLEShares43.31K
TypeSH
Market value$2.04M
0.66%
Sole
0.00
Shared
0.00
None
43.31K
AUTOMATIC DATA PROCESSING IN
SOLEShares7.37K
TypeSH
Market value$2.04M
0.66%
Sole
0.00
Shared
0.00
None
7.37K
WILLIAMS COS INC
SOLEShares44.53K
TypeSH
Market value$2.03M
0.66%
Sole
0.00
Shared
0.00
None
44.53K
EDWARDS LIFESCIENCES CORP
SOLEShares30.25K
TypeSH
Market value$2.00M
0.65%
Sole
0.00
Shared
0.00
None
30.25K
ELEVANCE HEALTH INC
SOLEShares3.74K
TypeSH
Market value$1.95M
0.63%
Sole
0.00
Shared
0.00
None
3.74K
PLANET FITNESS INC
SOLEShares22.53K
TypeSH
Market value$1.83M
0.59%
Sole
0.00
Shared
0.00
None
22.53K
CENTERPOINT ENERGY INC
SOLEShares62.13K
TypeSH
Market value$1.83M
0.59%
Sole
0.00
Shared
0.00
None
62.13K
D R HORTON INC
SOLEShares9.43K
TypeSH
Market value$1.80M
0.58%
Sole
0.00
Shared
0.00
None
9.43K
LOEWS CORP
SOLEShares22.64K
TypeSH
Market value$1.79M
0.58%
Sole
0.00
Shared
0.00
None
22.64K
SS&C TECHNOLOGIES HLDGS INC
SOLEShares23.52K
TypeSH
Market value$1.75M
0.57%
Sole
0.00
Shared
0.00
None
23.52K
OSHKOSH CORP
SOLEShares17.33K
TypeSH
Market value$1.74M
0.56%
Sole
0.00
Shared
0.00
None
17.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CIRRUS LOGIC INCSOLE | COM | 27.13K | SH | $3.37M 1.10% | 0.00 | 0.00 | 27.13K |
TYSON FOODS INCSOLE | CL A | 48.23K | SH | $2.87M 0.93% | 0.00 | 0.00 | 48.23K |
EQUITABLE HLDGS INCSOLE | COM | 66.19K | SH | $2.78M 0.90% | 0.00 | 0.00 | 66.19K |
DEXCOM INCSOLE | COM | 40.52K | SH | $2.72M 0.88% | 0.00 | 0.00 | 40.52K |
MCKESSON CORPSOLE | COM | 4.93K | SH | $2.44M 0.79% | 0.00 | 0.00 | 4.93K |
MSCI INCSOLE | COM | 4.08K | SH | $2.38M 0.77% | 0.00 | 0.00 | 4.08K |
TARGA RES CORPSOLE | COM | 15.91K | SH | $2.36M 0.77% | 0.00 | 0.00 | 15.91K |
API GROUP CORPSOLE | COM STK | 68.95K | SH | $2.28M 0.74% | 0.00 | 0.00 | 68.95K |
NEWS CORP NEWSOLE | CL A | 82.66K | SH | $2.20M 0.72% | 0.00 | 0.00 | 82.66K |
QORVO INCSOLE | COM | 21.04K | SH | $2.17M 0.71% | 0.00 | 0.00 | 21.04K |
FIRST HORIZON CORPORATIONSOLE | COM | 139.01K | SH | $2.16M 0.70% | 0.00 | 0.00 | 139.01K |
INTUITSOLE | COM | 3.38K | SH | $2.10M 0.68% | 0.00 | 0.00 | 3.38K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 5.80K | SH | $2.05M 0.67% | 0.00 | 0.00 | 5.80K |
EQUIFAX INCSOLE | COM | 6.95K | SH | $2.04M 0.66% | 0.00 | 0.00 | 6.95K |
TETRA TECH INC NEWSOLE | COM | 43.31K | SH | $2.04M 0.66% | 0.00 | 0.00 | 43.31K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 7.37K | SH | $2.04M 0.66% | 0.00 | 0.00 | 7.37K |
WILLIAMS COS INCSOLE | COM | 44.53K | SH | $2.03M 0.66% | 0.00 | 0.00 | 44.53K |
EDWARDS LIFESCIENCES CORPSOLE | COM | 30.25K | SH | $2.00M 0.65% | 0.00 | 0.00 | 30.25K |
ELEVANCE HEALTH INCSOLE | COM | 3.74K | SH | $1.95M 0.63% | 0.00 | 0.00 | 3.74K |
PLANET FITNESS INCSOLE | CL A | 22.53K | SH | $1.83M 0.59% | 0.00 | 0.00 | 22.53K |
CENTERPOINT ENERGY INCSOLE | COM | 62.13K | SH | $1.83M 0.59% | 0.00 | 0.00 | 62.13K |
D R HORTON INCSOLE | COM | 9.43K | SH | $1.80M 0.58% | 0.00 | 0.00 | 9.43K |
LOEWS CORPSOLE | COM | 22.64K | SH | $1.79M 0.58% | 0.00 | 0.00 | 22.64K |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 23.52K | SH | $1.75M 0.57% | 0.00 | 0.00 | 23.52K |
OSHKOSH CORPSOLE | COM | 17.33K | SH | $1.74M 0.56% | 0.00 | 0.00 | 17.33K |
Page 1 of 16
…