Oak Thistle LLC Q2 2025 Filing
Filed August 8, 2025
Portfolio Value
$679.0B
Holdings
444
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (444 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | DECKDECKERS OUTDOOR CORP | 3,383 | $348.7M | 0.05% | |
| 402 | CSGPCOSTAR GROUP INC | 4,314 | $346.8M | 0.05% | |
| 403 | LNCLINCOLN NATL CORP IND | 9,991 | $345.7M | 0.05% | |
| 404 | ACHCACADIA HEALTHCARE COMPANY IN | 15,155 | $343.9M | 0.05% | |
| 405 | PKPARK HOTELS & RESORTS INC | 32,792 | $335.5M | 0.05% | |
| 406 | TOLTOLL BROTHERS INC | 2,868 | $327.3M | 0.05% | |
| 407 | NRANRG ENERGY INC | 1,967 | $315.9M | 0.05% | |
| 408 | DGXQUEST DIAGNOSTICS INC | 1,745 | $313.5M | 0.05% | |
| 409 | TMOTHERMO FISHER SCIENTIFIC INC | 758 | $307.3M | 0.05% | |
| 410 | ODFLOLD DOMINION FREIGHT LINE IN | 1,884 | $305.8M | 0.05% | |
| 411 | HOGHARLEY DAVIDSON INC | 12,933 | $305.2M | 0.04% | |
| 412 | APPAPPLOVIN CORP | 870 | $304.6M | 0.04% | |
| 413 | ZIONZIONS BANCORPORATION N A | 5,857 | $304.2M | 0.04% | |
| 414 | IBKRINTERACTIVE BROKERS GROUP IN | 5,427 | $300.7M | 0.04% | |
| 415 | MSMMSC INDL DIRECT INC | 3,433 | $291.9M | 0.04% | |
| 416 | ZBHZIMMER BIOMET HOLDINGS INC | 3,192 | $291.1M | 0.04% | |
| 417 | BLDRBUILDERS FIRSTSOURCE INC | 2,495 | $291.1M | 0.04% | |
| 418 | GLPIGAMING & LEISURE PPTYS INC | 6,235 | $291.0M | 0.04% | |
| 419 | THOTHOR INDS INC | 3,235 | $287.3M | 0.04% | |
| 420 | LHLABCORP HOLDINGS INC | 1,090 | $286.1M | 0.04% | |
| 421 | EEFTEURONET WORLDWIDE INC | 2,768 | $280.6M | 0.04% | |
| 422 | KRCKILROY RLTY CORP | 7,517 | $257.9M | 0.04% | |
| 423 | FITBFIFTH THIRD BANCORP | 6,219 | $255.8M | 0.04% | |
| 424 | SPOTSPOTIFY TECHNOLOGY S A | 333 | $255.5M | 0.04% | |
| 425 | ADMARCHER DANIELS MIDLAND CO | 4,587 | $242.1M | 0.04% | |
| 426 | ADSKAUTODESK INC | 758 | $234.7M | 0.03% | |
| 427 | DWDMORGAN STANLEY | 1,654 | $233.0M | 0.03% | |
| 428 | NETCLOUDFLARE INC | 1,185 | $232.1M | 0.03% | |
| 429 | CNMCORE & MAIN INC | 3,836 | $231.5M | 0.03% | |
| 430 | RNRRENAISSANCERE HLDGS LTD | 952 | $231.2M | 0.03% | |
| 431 | NCNONCINO INC | 8,243 | $230.6M | 0.03% | |
| 432 | SHWSHERWIN WILLIAMS CO | 659 | $226.3M | 0.03% | |
| 433 | NVTNVENT ELECTRIC PLC | 3,023 | $221.4M | 0.03% | |
| 434 | TTCTORO CO | 3,044 | $215.1M | 0.03% | |
| 435 | AWCAMERICAN WTR WKS CO INC NEW | 1,500 | $208.7M | 0.03% | |
| 436 | SAMBOSTON BEER INC | 1,061 | $202.4M | 0.03% | |
| 437 | MAAMID-AMER APT CMNTYS INC | 1,359 | $201.1M | 0.03% | |
| 438 | VFCV F CORP | 13,451 | $158.0M | 0.02% | |
| 439 | VSTSVESTIS CORPORATION | 20,349 | $116.6M | 0.02% | |
| 440 | PLTKPLAYTIKA HLDG CORP | 21,553 | $101.9M | 0.02% | |
| 441 | CTVHELIX ENERGY SOLUTIONS GRP I | 10,391 | $64.8M | 0.01% | |
| 442 | CMTGCLAROS MTG TR INC | 10,583 | $30.2M | 0.00% | |
| 443 | ADVADVANTAGE SOLUTIONS INC | 17,684 | $23.3M | 0.00% | |
| 444 | OPENOPENDOOR TECHNOLOGIES INC | 27,789 | $14.8M | 0.00% |
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