Filed: 4/13/2026ACC: 0001755987-26-000004
📋 What this filing means
OAK THISTLE LLC filed this quarterly 13F‑HR report disclosing 452 equity positions with a total reported market value of $1.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
452
Positions
$1.03B
Total AUM (reported)
16.27M
Total Shares
Allocation by class
COM$757.46M73.5%
CL A$73.99M7.2%
COM NEW$60.28M5.9%
COM CL A$32.36M3.1%
SHS$18.14M1.8%
CL B$15.93M1.5%
COM SHS$15.47M1.5%
Portfolio Concentration
Top 3$32.71M3.2%
4–10$57.89M5.6%
11–25$93.29M9.1%
Rest$846.15M82.1%
Top 3 weight
3.2%
Top 10 weight
8.8%
Voting Authority Distribution
Total shares with voting rights: 16.27M
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
16.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole452
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings452
Rows:
MICRON TECHNOLOGY INC
SOLEShares37.61K
TypeSH
Market value$12.71M
1.23%
Sole
0.00
Shared
0.00
None
37.61K
CHEVRON CORPORATION
SOLEShares50.27K
TypeSH
Market value$10.40M
1.01%
Sole
0.00
Shared
0.00
None
50.27K
APPLIED MATLS INC
SOLEShares28.11K
TypeSH
Market value$9.61M
0.93%
Sole
0.00
Shared
0.00
None
28.11K
CORNING INC
SOLEShares68.24K
TypeSH
Market value$9.28M
0.90%
Sole
0.00
Shared
0.00
None
68.24K
SANDISK CORP
SOLEShares14.50K
TypeSH
Market value$9.21M
0.89%
Sole
0.00
Shared
0.00
None
14.50K
BOOKING HOLDINGS INC
SOLEShares2.17K
TypeSH
Market value$9.15M
0.89%
Sole
0.00
Shared
0.00
None
2.17K
AFFILIATED MANAGERS GROUP
SOLEShares31.84K
TypeSH
Market value$8.81M
0.86%
Sole
0.00
Shared
0.00
None
31.84K
FEDEX CORP
SOLEShares21.98K
TypeSH
Market value$7.83M
0.76%
Sole
0.00
Shared
0.00
None
21.98K
TRANSDIGM GROUP INC
SOLEShares5.98K
TypeSH
Market value$6.93M
0.67%
Sole
0.00
Shared
0.00
None
5.98K
EQUITABLE HLDGS INC
SOLEShares180.20K
TypeSH
Market value$6.69M
0.65%
Sole
0.00
Shared
0.00
None
180.20K
ANALOG DEVICES INC
SOLEShares21.02K
TypeSH
Market value$6.69M
0.65%
Sole
0.00
Shared
0.00
None
21.02K
ALEXANDRIA REAL ESTATE EQ IN
SOLEShares142.31K
TypeSH
Market value$6.61M
0.64%
Sole
0.00
Shared
0.00
None
142.31K
AMEREN CORP
SOLEShares59.87K
TypeSH
Market value$6.58M
0.64%
Sole
0.00
Shared
0.00
None
59.87K
TESLA INC
SOLEShares17.69K
TypeSH
Market value$6.58M
0.64%
Sole
0.00
Shared
0.00
None
17.69K
LAM RESEARCH CORP
SOLEShares30.75K
TypeSH
Market value$6.57M
0.64%
Sole
0.00
Shared
0.00
None
30.75K
VALERO ENERGY CORP
SOLEShares26.43K
TypeSH
Market value$6.53M
0.63%
Sole
0.00
Shared
0.00
None
26.43K
CF INDUSTRIES HOLD
SOLEShares50.03K
TypeSH
Market value$6.50M
0.63%
Sole
0.00
Shared
0.00
None
50.03K
TPG INC
SOLEShares155.22K
TypeSH
Market value$6.29M
0.61%
Sole
0.00
Shared
0.00
None
155.22K
TENET HEALTHCARE CORP
SOLEShares33.25K
TypeSH
Market value$6.27M
0.61%
Sole
0.00
Shared
0.00
None
33.25K
OGE ENERGY CORP
SOLEShares124.34K
TypeSH
Market value$5.96M
0.58%
Sole
0.00
Shared
0.00
None
124.34K
CVS HEALTH CORP
SOLEShares81.97K
TypeSH
Market value$5.89M
0.57%
Sole
0.00
Shared
0.00
None
81.97K
LINCOLN ELEC HLDGS INC
SOLEShares23.62K
TypeSH
Market value$5.88M
0.57%
Sole
0.00
Shared
0.00
None
23.62K
WELLS FARGO & CO
SOLEShares71.60K
TypeSH
Market value$5.70M
0.55%
Sole
0.00
Shared
0.00
None
71.60K
COTERRA ENERGY INC
SOLEShares160.50K
TypeSH
Market value$5.64M
0.55%
Sole
0.00
Shared
0.00
None
160.50K
HALLIBURTON CO
SOLEShares143.90K
TypeSH
Market value$5.61M
0.54%
Sole
0.00
Shared
0.00
None
143.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICRON TECHNOLOGY INCSOLE | COM | 37.61K | SH | $12.71M 1.23% | 0.00 | 0.00 | 37.61K |
CHEVRON CORPORATIONSOLE | COM | 50.27K | SH | $10.40M 1.01% | 0.00 | 0.00 | 50.27K |
APPLIED MATLS INCSOLE | COM | 28.11K | SH | $9.61M 0.93% | 0.00 | 0.00 | 28.11K |
CORNING INCSOLE | COM | 68.24K | SH | $9.28M 0.90% | 0.00 | 0.00 | 68.24K |
SANDISK CORPSOLE | COM | 14.50K | SH | $9.21M 0.89% | 0.00 | 0.00 | 14.50K |
BOOKING HOLDINGS INCSOLE | COM | 2.17K | SH | $9.15M 0.89% | 0.00 | 0.00 | 2.17K |
AFFILIATED MANAGERS GROUPSOLE | COM | 31.84K | SH | $8.81M 0.86% | 0.00 | 0.00 | 31.84K |
FEDEX CORPSOLE | COM | 21.98K | SH | $7.83M 0.76% | 0.00 | 0.00 | 21.98K |
TRANSDIGM GROUP INCSOLE | COM | 5.98K | SH | $6.93M 0.67% | 0.00 | 0.00 | 5.98K |
EQUITABLE HLDGS INCSOLE | COM | 180.20K | SH | $6.69M 0.65% | 0.00 | 0.00 | 180.20K |
ANALOG DEVICES INCSOLE | COM | 21.02K | SH | $6.69M 0.65% | 0.00 | 0.00 | 21.02K |
ALEXANDRIA REAL ESTATE EQ INSOLE | COM | 142.31K | SH | $6.61M 0.64% | 0.00 | 0.00 | 142.31K |
AMEREN CORPSOLE | COM | 59.87K | SH | $6.58M 0.64% | 0.00 | 0.00 | 59.87K |
TESLA INCSOLE | COM | 17.69K | SH | $6.58M 0.64% | 0.00 | 0.00 | 17.69K |
LAM RESEARCH CORPSOLE | COM NEW | 30.75K | SH | $6.57M 0.64% | 0.00 | 0.00 | 30.75K |
VALERO ENERGY CORPSOLE | COM | 26.43K | SH | $6.53M 0.63% | 0.00 | 0.00 | 26.43K |
CF INDUSTRIES HOLDSOLE | COM | 50.03K | SH | $6.50M 0.63% | 0.00 | 0.00 | 50.03K |
TPG INCSOLE | COM CL A | 155.22K | SH | $6.29M 0.61% | 0.00 | 0.00 | 155.22K |
TENET HEALTHCARE CORPSOLE | COM NEW | 33.25K | SH | $6.27M 0.61% | 0.00 | 0.00 | 33.25K |
OGE ENERGY CORPSOLE | COM | 124.34K | SH | $5.96M 0.58% | 0.00 | 0.00 | 124.34K |
CVS HEALTH CORPSOLE | COM | 81.97K | SH | $5.89M 0.57% | 0.00 | 0.00 | 81.97K |
LINCOLN ELEC HLDGS INCSOLE | COM | 23.62K | SH | $5.88M 0.57% | 0.00 | 0.00 | 23.62K |
WELLS FARGO & COSOLE | COM | 71.60K | SH | $5.70M 0.55% | 0.00 | 0.00 | 71.60K |
COTERRA ENERGY INCSOLE | COM | 160.50K | SH | $5.64M 0.55% | 0.00 | 0.00 | 160.50K |
HALLIBURTON COSOLE | COM | 143.90K | SH | $5.61M 0.54% | 0.00 | 0.00 | 143.90K |
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