Filed: 1/21/2026ACC: 0001755987-26-000002
📋 What this filing means
OAK THISTLE LLC filed this quarterly 13F‑HR report disclosing 481 equity positions with a total reported market value of $719.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
481
Positions
$719.90M
Total AUM (reported)
12.01M
Total Shares
Allocation by class
COM$530.01M73.6%
CL A$67.42M9.4%
COM NEW$22.46M3.1%
COM CL A$14.82M2.1%
SHS$10.50M1.5%
COM SHS$9.96M1.4%
CL B$7.01M1.0%
Portfolio Concentration
Top 3$30.23M4.2%
4–10$32.10M4.5%
11–25$52.30M7.3%
Rest$605.28M84.1%
Top 3 weight
4.2%
Top 10 weight
8.7%
Voting Authority Distribution
Total shares with voting rights: 12.01M
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
12.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole481
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings481
Rows:
PALANTIR TECHNOLOGIES INC
SOLEShares108.42K
TypeSH
Market value$19.27M
2.68%
Sole
0.00
Shared
0.00
None
108.42K
NVIDIA CORPORATION
SOLEShares30K
TypeSH
Market value$5.60M
0.78%
Sole
0.00
Shared
0.00
None
30K
WEC ENERGY GROUP INC
SOLEShares50.85K
TypeSH
Market value$5.36M
0.74%
Sole
0.00
Shared
0.00
None
50.85K
AMEREN CORP
SOLEShares53.22K
TypeSH
Market value$5.31M
0.74%
Sole
0.00
Shared
0.00
None
53.22K
BECTON DICKINSON & CO
SOLEShares25.26K
TypeSH
Market value$4.90M
0.68%
Sole
0.00
Shared
0.00
None
25.26K
HOLOGIC INC
SOLEShares62.63K
TypeSH
Market value$4.67M
0.65%
Sole
0.00
Shared
0.00
None
62.63K
FRONTIER COMMUNICATIONS PARE
SOLEShares119.12K
TypeSH
Market value$4.53M
0.63%
Sole
0.00
Shared
0.00
None
119.12K
AUTOZONE INC
SOLEShares1.33K
TypeSH
Market value$4.50M
0.63%
Sole
0.00
Shared
0.00
None
1.33K
UDR INC
SOLEShares113.12K
TypeSH
Market value$4.15M
0.58%
Sole
0.00
Shared
0.00
None
113.12K
APPLIED MATLS INC
SOLEShares15.68K
TypeSH
Market value$4.03M
0.56%
Sole
0.00
Shared
0.00
None
15.68K
HEALTHPEAK PROPERTIES INC
SOLEShares244.93K
TypeSH
Market value$3.94M
0.55%
Sole
0.00
Shared
0.00
None
244.93K
PINNACLE WEST CAP CORP
SOLEShares44.32K
TypeSH
Market value$3.93M
0.55%
Sole
0.00
Shared
0.00
None
44.32K
XYLEM INC
SOLEShares27.33K
TypeSH
Market value$3.72M
0.52%
Sole
0.00
Shared
0.00
None
27.33K
CMS ENERGY CORP
SOLEShares52.69K
TypeSH
Market value$3.68M
0.51%
Sole
0.00
Shared
0.00
None
52.69K
INVITATION HOMES INC
SOLEShares130.21K
TypeSH
Market value$3.62M
0.50%
Sole
0.00
Shared
0.00
None
130.21K
BLACKROCK INC
SOLEShares3.27K
TypeSH
Market value$3.49M
0.49%
Sole
0.00
Shared
0.00
None
3.27K
KEYCORP
SOLEShares167.79K
TypeSH
Market value$3.46M
0.48%
Sole
0.00
Shared
0.00
None
167.79K
AGILENT TECHNOLOGIES INC
SOLEShares25.41K
TypeSH
Market value$3.46M
0.48%
Sole
0.00
Shared
0.00
None
25.41K
AUTOMATIC DATA PROCESSING IN
SOLEShares13.33K
TypeSH
Market value$3.43M
0.48%
Sole
0.00
Shared
0.00
None
13.33K
EVERGY INC
SOLEShares46.19K
TypeSH
Market value$3.35M
0.47%
Sole
0.00
Shared
0.00
None
46.19K
CINTAS CORP
SOLEShares17.59K
TypeSH
Market value$3.31M
0.46%
Sole
0.00
Shared
0.00
None
17.59K
ROBLOX CORP
SOLEShares40.59K
TypeSH
Market value$3.29M
0.46%
Sole
0.00
Shared
0.00
None
40.59K
HUNTINGTON BANCSHARES INC
SOLEShares188.84K
TypeSH
Market value$3.28M
0.46%
Sole
0.00
Shared
0.00
None
188.84K
MOLSON COORS BEVERAGE CO
SOLEShares68.42K
TypeSH
Market value$3.19M
0.44%
Sole
0.00
Shared
0.00
None
68.42K
M & T BK CORP
SOLEShares15.61K
TypeSH
Market value$3.14M
0.44%
Sole
0.00
Shared
0.00
None
15.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PALANTIR TECHNOLOGIES INCSOLE | CL A | 108.42K | SH | $19.27M 2.68% | 0.00 | 0.00 | 108.42K |
NVIDIA CORPORATIONSOLE | COM | 30K | SH | $5.60M 0.78% | 0.00 | 0.00 | 30K |
WEC ENERGY GROUP INCSOLE | COM | 50.85K | SH | $5.36M 0.74% | 0.00 | 0.00 | 50.85K |
AMEREN CORPSOLE | COM | 53.22K | SH | $5.31M 0.74% | 0.00 | 0.00 | 53.22K |
BECTON DICKINSON & COSOLE | COM | 25.26K | SH | $4.90M 0.68% | 0.00 | 0.00 | 25.26K |
HOLOGIC INCSOLE | COM | 62.63K | SH | $4.67M 0.65% | 0.00 | 0.00 | 62.63K |
FRONTIER COMMUNICATIONS PARESOLE | COM | 119.12K | SH | $4.53M 0.63% | 0.00 | 0.00 | 119.12K |
AUTOZONE INCSOLE | COM | 1.33K | SH | $4.50M 0.63% | 0.00 | 0.00 | 1.33K |
UDR INCSOLE | COM | 113.12K | SH | $4.15M 0.58% | 0.00 | 0.00 | 113.12K |
APPLIED MATLS INCSOLE | COM | 15.68K | SH | $4.03M 0.56% | 0.00 | 0.00 | 15.68K |
HEALTHPEAK PROPERTIES INCSOLE | COM | 244.93K | SH | $3.94M 0.55% | 0.00 | 0.00 | 244.93K |
PINNACLE WEST CAP CORPSOLE | COM | 44.32K | SH | $3.93M 0.55% | 0.00 | 0.00 | 44.32K |
XYLEM INCSOLE | COM | 27.33K | SH | $3.72M 0.52% | 0.00 | 0.00 | 27.33K |
CMS ENERGY CORPSOLE | COM | 52.69K | SH | $3.68M 0.51% | 0.00 | 0.00 | 52.69K |
INVITATION HOMES INCSOLE | COM | 130.21K | SH | $3.62M 0.50% | 0.00 | 0.00 | 130.21K |
BLACKROCK INCSOLE | COM | 3.27K | SH | $3.49M 0.49% | 0.00 | 0.00 | 3.27K |
KEYCORPSOLE | COM | 167.79K | SH | $3.46M 0.48% | 0.00 | 0.00 | 167.79K |
AGILENT TECHNOLOGIES INCSOLE | COM | 25.41K | SH | $3.46M 0.48% | 0.00 | 0.00 | 25.41K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 13.33K | SH | $3.43M 0.48% | 0.00 | 0.00 | 13.33K |
EVERGY INCSOLE | COM | 46.19K | SH | $3.35M 0.47% | 0.00 | 0.00 | 46.19K |
CINTAS CORPSOLE | COM | 17.59K | SH | $3.31M 0.46% | 0.00 | 0.00 | 17.59K |
ROBLOX CORPSOLE | CL A | 40.59K | SH | $3.29M 0.46% | 0.00 | 0.00 | 40.59K |
HUNTINGTON BANCSHARES INCSOLE | COM | 188.84K | SH | $3.28M 0.46% | 0.00 | 0.00 | 188.84K |
MOLSON COORS BEVERAGE COSOLE | CL B | 68.42K | SH | $3.19M 0.44% | 0.00 | 0.00 | 68.42K |
M & T BK CORPSOLE | COM | 15.61K | SH | $3.14M 0.44% | 0.00 | 0.00 | 15.61K |
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