Oak Thistle LLC Q3 2025 Filing
Filed October 7, 2025
Portfolio Value
$656.0B
Holdings
447
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (447 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | JPMJPMORGAN CHASE & CO. | 1,268 | $400.0M | 0.06% | |
| 402 | STLDSTEEL DYNAMICS INC | 2,850 | $397.4M | 0.06% | |
| 403 | FDXFEDEX CORP | 1,646 | $388.1M | 0.06% | |
| 404 | TRMBTRIMBLE INC | 4,752 | $388.0M | 0.06% | |
| 405 | KNSLKINSALE CAP GROUP INC | 894 | $380.2M | 0.06% | |
| 406 | NSCNORFOLK SOUTHN CORP | 1,259 | $378.2M | 0.06% | |
| 407 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 9,471 | $365.6M | 0.06% | |
| 408 | WMWASTE MGMT INC DEL | 1,636 | $361.3M | 0.06% | |
| 409 | RYANRYAN SPECIALTY HOLDINGS INC | 6,381 | $359.6M | 0.05% | |
| 410 | BWXTBWX TECHNOLOGIES INC | 1,866 | $344.0M | 0.05% | |
| 411 | ARESARES MANAGEMENT CORPORATION | 2,141 | $342.3M | 0.05% | |
| 412 | SHWSHERWIN WILLIAMS CO | 983 | $340.4M | 0.05% | |
| 413 | MTSIMACOM TECH SOLUTIONS HLDGS I | 2,676 | $333.1M | 0.05% | |
| 414 | MIDDMIDDLEBY CORP | 2,505 | $333.0M | 0.05% | |
| 415 | JCIJOHNSON CTLS INTL PLC | 2,979 | $327.5M | 0.05% | |
| 416 | OMFONEMAIN HLDGS INC | 5,800 | $327.5M | 0.05% | |
| 417 | FFIVF5 INC | 1,009 | $326.1M | 0.05% | |
| 418 | KRCKILROY RLTY CORP | 7,575 | $320.0M | 0.05% | |
| 419 | ZIONZIONS BANCORPORATION N A | 5,627 | $318.4M | 0.05% | |
| 420 | BALLBALL CORP | 6,249 | $315.1M | 0.05% | |
| 421 | XELXCEL ENERGY INC | 3,743 | $301.9M | 0.05% | |
| 422 | MRSHMARSH & MCLENNAN COS INC | 1,490 | $300.3M | 0.05% | |
| 423 | NOWSERVICENOW INC | 326 | $300.0M | 0.05% | |
| 424 | PRMBPRIMO BRANDS CORPORATION | 13,225 | $292.3M | 0.04% | |
| 425 | MTZMASTEC INC | 1,337 | $284.5M | 0.04% | |
| 426 | OKTAOKTA INC | 3,079 | $282.3M | 0.04% | |
| 427 | SLGNSILGAN HLDGS INC | 6,481 | $278.7M | 0.04% | |
| 428 | WFCWELLS FARGO CO NEW | 3,253 | $272.7M | 0.04% | |
| 429 | LADLITHIA MTRS INC | 857 | $270.8M | 0.04% | |
| 430 | NUENUCOR CORP | 1,965 | $266.1M | 0.04% | |
| 431 | ADCAGREE RLTY CORP | 3,579 | $254.3M | 0.04% | |
| 432 | DKSDICKS SPORTING GOODS INC | 1,119 | $248.7M | 0.04% | |
| 433 | MAAMID-AMER APT CMNTYS INC | 1,748 | $244.2M | 0.04% | |
| 434 | HIWHIGHWOODS PPTYS INC | 7,373 | $234.6M | 0.04% | |
| 435 | INVHINVITATION HOMES INC | 7,948 | $233.1M | 0.04% | |
| 436 | BROSDUTCH BROS INC | 4,380 | $229.2M | 0.03% | |
| 437 | NVSTENVISTA HOLDINGS CORPORATION | 11,212 | $228.4M | 0.03% | |
| 438 | WWAYFAIR INC | 2,460 | $219.8M | 0.03% | |
| 439 | MKSIMKS INC. | 1,737 | $215.0M | 0.03% | |
| 440 | ACIALBERTSONS COS INC | 12,274 | $214.9M | 0.03% | |
| 441 | ADIANALOG DEVICES INC | 865 | $212.5M | 0.03% | |
| 442 | POOLPOOL CORP | 659 | $204.3M | 0.03% | |
| 443 | COLDAMERICOLD REALTY TRUST INC | 11,549 | $141.4M | 0.02% | |
| 444 | PAYOPAYONEER GLOBAL INC | 12,020 | $72.7M | 0.01% | |
| 445 | JELDJELD-WEN HLDG INC | 13,760 | $67.6M | 0.01% | |
| 446 | PLUNPLUG POWER INC | 12,844 | $29.9M | 0.00% | |
| 447 | BORRBORR DRILLING LTD | 10,806 | $29.1M | 0.00% |
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