Filed: 10/7/2025ACC: 0001755987-25-000008
📋 What this filing means
OAK THISTLE LLC filed this quarterly 13F‑HR report disclosing 447 equity positions with a total reported market value of $656.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
447
Positions
$656.04M
Total AUM (reported)
10.88M
Total Shares
Allocation by class
COM$471.38M71.9%
CL A$57.75M8.8%
COM NEW$31.77M4.8%
COM CL A$19.69M3.0%
SHS$13.13M2.0%
TR UNIT$7.66M1.2%
CL B$7.65M1.2%
Portfolio Concentration
Top 3$21.59M3.3%
4–10$37.00M5.6%
11–25$57.35M8.7%
Rest$540.10M82.3%
Top 3 weight
3.3%
Top 10 weight
8.9%
Voting Authority Distribution
Total shares with voting rights: 10.88M
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
10.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole447
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings447
Rows:
SPDR S&P 500 ETF TR
SOLEShares11.50K
TypeSH
Market value$7.66M
1.17%
Sole
0.00
Shared
0.00
None
11.50K
NEWMONT CORP
SOLEShares82.73K
TypeSH
Market value$6.97M
1.06%
Sole
0.00
Shared
0.00
None
82.73K
SALESFORCE INC
SOLEShares29.33K
TypeSH
Market value$6.95M
1.06%
Sole
0.00
Shared
0.00
None
29.33K
MICRON TECHNOLOGY INC
SOLEShares38.29K
TypeSH
Market value$6.41M
0.98%
Sole
0.00
Shared
0.00
None
38.29K
WESTERN DIGITAL CORP
SOLEShares50.74K
TypeSH
Market value$6.09M
0.93%
Sole
0.00
Shared
0.00
None
50.74K
LUMENTUM HLDGS INC
SOLEShares37.40K
TypeSH
Market value$6.09M
0.93%
Sole
0.00
Shared
0.00
None
37.40K
THE CIGNA GROUP
SOLEShares17.20K
TypeSH
Market value$4.96M
0.76%
Sole
0.00
Shared
0.00
None
17.20K
BOSTON SCIENTIFIC CORP
SOLEShares48.50K
TypeSH
Market value$4.74M
0.72%
Sole
0.00
Shared
0.00
None
48.50K
KEURIG DR PEPPER INC
SOLEShares173.39K
TypeSH
Market value$4.42M
0.67%
Sole
0.00
Shared
0.00
None
173.39K
HUNTINGTON BANCSHARES INC
SOLEShares248.95K
TypeSH
Market value$4.30M
0.66%
Sole
0.00
Shared
0.00
None
248.95K
CAPITAL ONE FINL CORP
SOLEShares20.12K
TypeSH
Market value$4.28M
0.65%
Sole
0.00
Shared
0.00
None
20.12K
AON PLC
SOLEShares11.97K
TypeSH
Market value$4.27M
0.65%
Sole
0.00
Shared
0.00
None
11.97K
ALPHABET INC
SOLEShares17.02K
TypeSH
Market value$4.14M
0.63%
Sole
0.00
Shared
0.00
None
17.02K
DECKERS OUTDOOR CORP
SOLEShares40.68K
TypeSH
Market value$4.12M
0.63%
Sole
0.00
Shared
0.00
None
40.68K
QORVO INC
SOLEShares44.99K
TypeSH
Market value$4.10M
0.62%
Sole
0.00
Shared
0.00
None
44.99K
OSHKOSH CORP
SOLEShares30.96K
TypeSH
Market value$4.02M
0.61%
Sole
0.00
Shared
0.00
None
30.96K
ALTRIA GROUP INC
SOLEShares59.78K
TypeSH
Market value$3.95M
0.60%
Sole
0.00
Shared
0.00
None
59.78K
PG&E CORP
SOLEShares254.26K
TypeSH
Market value$3.83M
0.58%
Sole
0.00
Shared
0.00
None
254.26K
HF SINCLAIR CORP
SOLEShares72.84K
TypeSH
Market value$3.81M
0.58%
Sole
0.00
Shared
0.00
None
72.84K
NIKE INC
SOLEShares53.03K
TypeSH
Market value$3.70M
0.56%
Sole
0.00
Shared
0.00
None
53.03K
OVINTIV INC
SOLEShares87.53K
TypeSH
Market value$3.53M
0.54%
Sole
0.00
Shared
0.00
None
87.53K
GUIDEWIRE SOFTWARE INC
SOLEShares15.37K
TypeSH
Market value$3.53M
0.54%
Sole
0.00
Shared
0.00
None
15.37K
DOCUSIGN INC
SOLEShares47.06K
TypeSH
Market value$3.39M
0.52%
Sole
0.00
Shared
0.00
None
47.06K
3M CO
SOLEShares21.55K
TypeSH
Market value$3.34M
0.51%
Sole
0.00
Shared
0.00
None
21.55K
MACYS INC
SOLEShares185.87K
TypeSH
Market value$3.33M
0.51%
Sole
0.00
Shared
0.00
None
185.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.50K | SH | $7.66M 1.17% | 0.00 | 0.00 | 11.50K |
NEWMONT CORPSOLE | COM | 82.73K | SH | $6.97M 1.06% | 0.00 | 0.00 | 82.73K |
SALESFORCE INCSOLE | COM | 29.33K | SH | $6.95M 1.06% | 0.00 | 0.00 | 29.33K |
MICRON TECHNOLOGY INCSOLE | COM | 38.29K | SH | $6.41M 0.98% | 0.00 | 0.00 | 38.29K |
WESTERN DIGITAL CORPSOLE | COM | 50.74K | SH | $6.09M 0.93% | 0.00 | 0.00 | 50.74K |
LUMENTUM HLDGS INCSOLE | COM | 37.40K | SH | $6.09M 0.93% | 0.00 | 0.00 | 37.40K |
THE CIGNA GROUPSOLE | COM | 17.20K | SH | $4.96M 0.76% | 0.00 | 0.00 | 17.20K |
BOSTON SCIENTIFIC CORPSOLE | COM | 48.50K | SH | $4.74M 0.72% | 0.00 | 0.00 | 48.50K |
KEURIG DR PEPPER INCSOLE | COM | 173.39K | SH | $4.42M 0.67% | 0.00 | 0.00 | 173.39K |
HUNTINGTON BANCSHARES INCSOLE | COM | 248.95K | SH | $4.30M 0.66% | 0.00 | 0.00 | 248.95K |
CAPITAL ONE FINL CORPSOLE | COM | 20.12K | SH | $4.28M 0.65% | 0.00 | 0.00 | 20.12K |
AON PLCSOLE | SHS CL A | 11.97K | SH | $4.27M 0.65% | 0.00 | 0.00 | 11.97K |
ALPHABET INCSOLE | CAP STK CL A | 17.02K | SH | $4.14M 0.63% | 0.00 | 0.00 | 17.02K |
DECKERS OUTDOOR CORPSOLE | COM | 40.68K | SH | $4.12M 0.63% | 0.00 | 0.00 | 40.68K |
QORVO INCSOLE | COM | 44.99K | SH | $4.10M 0.62% | 0.00 | 0.00 | 44.99K |
OSHKOSH CORPSOLE | COM | 30.96K | SH | $4.02M 0.61% | 0.00 | 0.00 | 30.96K |
ALTRIA GROUP INCSOLE | COM | 59.78K | SH | $3.95M 0.60% | 0.00 | 0.00 | 59.78K |
PG&E CORPSOLE | COM | 254.26K | SH | $3.83M 0.58% | 0.00 | 0.00 | 254.26K |
HF SINCLAIR CORPSOLE | COM | 72.84K | SH | $3.81M 0.58% | 0.00 | 0.00 | 72.84K |
NIKE INCSOLE | CL B | 53.03K | SH | $3.70M 0.56% | 0.00 | 0.00 | 53.03K |
OVINTIV INCSOLE | COM | 87.53K | SH | $3.53M 0.54% | 0.00 | 0.00 | 87.53K |
GUIDEWIRE SOFTWARE INCSOLE | COM | 15.37K | SH | $3.53M 0.54% | 0.00 | 0.00 | 15.37K |
DOCUSIGN INCSOLE | COM | 47.06K | SH | $3.39M 0.52% | 0.00 | 0.00 | 47.06K |
3M COSOLE | COM | 21.55K | SH | $3.34M 0.51% | 0.00 | 0.00 | 21.55K |
MACYS INCSOLE | COM | 185.87K | SH | $3.33M 0.51% | 0.00 | 0.00 | 185.87K |
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