0001755987-24-000003.txt : 20240418
0001755987-24-000003.hdr.sgml : 20240418
20240418114429
ACCESSION NUMBER: 0001755987-24-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240418
DATE AS OF CHANGE: 20240418
EFFECTIVENESS DATE: 20240418
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Oak Thistle LLC
CENTRAL INDEX KEY: 0001755987
ORGANIZATION NAME:
IRS NUMBER: 383976714
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21484
FILM NUMBER: 24853465
BUSINESS ADDRESS:
STREET 1: 360 MADISON AVE, 20TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 6173085935
MAIL ADDRESS:
STREET 1: 360 MADISON AVE, 20TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001755987
XXXXXXXX
03-31-2024
03-31-2024
Oak Thistle LLC
360 MADISON AVE, 20TH FLOOR
NEW YORK
NY
10017
13F HOLDINGS REPORT
028-21484
000299086
801-119515
Y
Certain holdings included in this 13F report may be reported in the 13F holdings reports of other institutional investment managers that may be deemed to share investment discretion with Oak Thistle LLC ("Oak Thistle"), but on whose behalf Oak Thistle is not filing this report.
Eric Cressman
Chief Compliance Officer
3392133015
Eric Cressman
Boston
MA
04-18-2024
0
281
111420424
false
INFORMATION TABLE
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COM
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LEGGETT & PLATT INC
COM
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LEIDOS HOLDINGS INC
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LINCOLN ELEC HLDGS INC
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COM
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LOWES COS INC
COM
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2159
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LPL FINL HLDGS INC
COM
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COM
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COM
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SOLE
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3994
MARKEL GROUP INC
COM
570535104
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138
SH
SOLE
0
0
138
MARKETAXESS HLDGS INC
COM
57060D108
238544
1088
SH
SOLE
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0
1088
MARRIOTT INTL INC NEW
CL A
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2722
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SOLE
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MASCO CORP
COM
574599106
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SOLE
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COM
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SH
SOLE
0
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MASTEC INC
COM
576323109
455247
4882
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SOLE
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MATCH GROUP INC NEW
COM
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SOLE
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MATTEL INC
COM
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SOLE
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MCCORMICK & CO INC
COM NON VTG
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COM
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COM
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COM
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CL A
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CL A
553530106
383697
3954
SH
SOLE
0
0
3954
NETFLIX INC
COM
64110L106
668670
1101
SH
SOLE
0
0
1101
NEW YORK TIMES CO
CL A
650111107
451865
10455
SH
SOLE
0
0
10455
NEWELL BRANDS INC
COM
651229106
264934
32993
SH
SOLE
0
0
32993
NEWS CORP NEW
CL A
65249B109
433489
16558
SH
SOLE
0
0
16558
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
244479
1419
SH
SOLE
0
0
1419
NISOURCE INC
COM
65473P105
349041
12619
SH
SOLE
0
0
12619
NORFOLK SOUTHN CORP
COM
655844108
398107
1562
SH
SOLE
0
0
1562
NU HLDGS LTD
ORD SHS CL A
G6683N103
259346
21739
SH
SOLE
0
0
21739
OREILLY AUTOMOTIVE INC
COM
67103H107
427846
379
SH
SOLE
0
0
379
OKTA INC
CL A
679295105
784963
7503
SH
SOLE
0
0
7503
OLIN CORP
COM PAR $1
680665205
547075
9304
SH
SOLE
0
0
9304
ONEOK INC NEW
COM
682680103
397723
4961
SH
SOLE
0
0
4961
ORACLE CORP
COM
68389X105
646515
5147
SH
SOLE
0
0
5147
ORION OFFICE REIT INC
COM
68629Y103
63482
18086
SH
SOLE
0
0
18086
OTIS WORLDWIDE CORP
COM
68902V107
335731
3382
SH
SOLE
0
0
3382
OVINTIV INC
COM
69047Q102
1123375
21645
SH
SOLE
0
0
21645
PALANTIR TECHNOLOGIES INC
CL A
69608A108
279985
12168
SH
SOLE
0
0
12168
PARAMOUNT GLOBAL
CLASS B COM
92556H206
293050
24898
SH
SOLE
0
0
24898
PARK HOTELS & RESORTS INC
COM
700517105
335878
19204
SH
SOLE
0
0
19204
PARKER-HANNIFIN CORP
COM
701094104
352926
635
SH
SOLE
0
0
635
PERFORMANCE FOOD GROUP CO
COM
71377A103
449482
6022
SH
SOLE
0
0
6022
PETMED EXPRESS INC
COM
716382106
50304
10502
SH
SOLE
0
0
10502
PG&E CORP
COM
69331C108
416838
24871
SH
SOLE
0
0
24871
PHILIP MORRIS INTL INC
COM
718172109
689532
7526
SH
SOLE
0
0
7526
PHINIA INC
COMMON STOCK
71880K101
219820
5720
SH
SOLE
0
0
5720
PIONEER NAT RES CO
COM
723787107
237300
904
SH
SOLE
0
0
904
PREMIER INC
CL A
74051N102
287300
13000
SH
SOLE
0
0
13000
PROLOGIS INC.
COM
74340W103
200148
1537
SH
SOLE
0
0
1537
PURE STORAGE INC
CL A
74624M102
447634
8610
SH
SOLE
0
0
8610
QIAGEN NV
SHS NEW
N72482123
600485
13968
SH
SOLE
0
0
13968
QORVO INC
COM
74736K101
359877
3134
SH
SOLE
0
0
3134
QUIDELORTHO CORP
COM
219798105
349674
7294
SH
SOLE
0
0
7294
R1 RCM INC
COM
77634L105
264851
20563
SH
SOLE
0
0
20563
RALPH LAUREN CORP
CL A
751212101
218553
1164
SH
SOLE
0
0
1164
RBC BEARINGS INC
COM
75524B104
231419
856
SH
SOLE
0
0
856
REGENCY CTRS CORP
COM
758849103
554790
9161
SH
SOLE
0
0
9161
REPUBLIC SVCS INC
COM
760759100
397238
2075
SH
SOLE
0
0
2075
REVVITY INC
COM
714046109
606795
5779
SH
SOLE
0
0
5779
REXFORD INDL RLTY INC
COM
76169C100
465929
9263
SH
SOLE
0
0
9263
REYNOLDS CONSUMER PRODS INC
COM
76171L106
276290
9674
SH
SOLE
0
0
9674
RLI CORP
COM
749607107
467532
3149
SH
SOLE
0
0
3149
ROBERT HALF INC.
COM
770323103
313314
3952
SH
SOLE
0
0
3952
ROBINHOOD MKTS INC
COM CL A
770700102
246230
12232
SH
SOLE
0
0
12232
ROKU INC
COM CL A
77543R102
214149
3286
SH
SOLE
0
0
3286
ROSS STORES INC
COM
778296103
863389
5883
SH
SOLE
0
0
5883
RYAN SPECIALTY HOLDINGS INC
CL A
78351F107
364192
6562
SH
SOLE
0
0
6562
S&P GLOBAL INC
COM
78409V104
493947
1161
SH
SOLE
0
0
1161
SALESFORCE INC
COM
79466L302
552665
1835
SH
SOLE
0
0
1835
SCHLUMBERGER LTD
COM STK
806857108
572709
10449
SH
SOLE
0
0
10449
SKECHERS U S A INC
CL A
830566105
427166
6973
SH
SOLE
0
0
6973
SONOCO PRODS CO
COM
835495102
251025
4340
SH
SOLE
0
0
4340
SOUTHWEST AIRLS CO
COM
844741108
503819
17260
SH
SOLE
0
0
17260
SOUTHWESTERN ENERGY CO
COM
845467109
83167
10972
SH
SOLE
0
0
10972
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
470136
13034
SH
SOLE
0
0
13034
SSR MINING IN
COM
784730103
178770
40083
SH
SOLE
0
0
40083
STARBUCKS CORP
COM
855244109
745194
8154
SH
SOLE
0
0
8154
STIFEL FINL CORP
COM
860630102
256163
3277
SH
SOLE
0
0
3277
SUN CMNTYS INC
COM
866674104
567166
4411
SH
SOLE
0
0
4411
SYNCHRONY FINANCIAL
COM
87165B103
296450
6875
SH
SOLE
0
0
6875
SYNOVUS FINL CORP
COM NEW
87161C501
227060
5668
SH
SOLE
0
0
5668
SYSCO CORP
COM
871829107
238425
2937
SH
SOLE
0
0
2937
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
206549
1391
SH
SOLE
0
0
1391
TANDEM DIABETES CARE INC
COM NEW
875372203
303004
8557
SH
SOLE
0
0
8557
TAPESTRY INC
COM
876030107
328894
6927
SH
SOLE
0
0
6927
TARGA RES CORP
COM
87612G101
548527
4898
SH
SOLE
0
0
4898
TECHNIPFMC PLC
COM
G87110105
333561
13284
SH
SOLE
0
0
13284
TELADOC HEALTH INC
COM
87918A105
244151
16169
SH
SOLE
0
0
16169
TERADATA CORP DEL
COM
88076W103
207774
5373
SH
SOLE
0
0
5373
TEXAS ROADHOUSE INC
COM
882681109
408882
2647
SH
SOLE
0
0
2647
THERMO FISHER SCIENTIFIC INC
COM
883556102
321409
553
SH
SOLE
0
0
553
TIMKEN CO
COM
887389104
238946
2733
SH
SOLE
0
0
2733
TPG INC
COM CL A
872657101
451068
10091
SH
SOLE
0
0
10091
TRAVELERS COMPANIES INC
COM
89417E109
255225
1109
SH
SOLE
0
0
1109
TRIPADVISOR INC
COM
896945201
385280
13864
SH
SOLE
0
0
13864
TWILIO INC
CL A
90138F102
217878
3563
SH
SOLE
0
0
3563
UBER TECHNOLOGIES INC
COM
90353T100
477723
6205
SH
SOLE
0
0
6205
UDR INC
COM
902653104
301039
8047
SH
SOLE
0
0
8047
UGI CORP NEW
COM
902681105
664690
27086
SH
SOLE
0
0
27086
UNDER ARMOUR INC
CL C
904311206
287320
40241
SH
SOLE
0
0
40241
UNION PAC CORP
COM
907818108
573755
2333
SH
SOLE
0
0
2333
UNUM GROUP
COM
91529Y106
270500
5041
SH
SOLE
0
0
5041
VERALTO CORP
COM SHS
92338C103
705025
7952
SH
SOLE
0
0
7952
VERISIGN INC
COM
92343E102
838772
4426
SH
SOLE
0
0
4426
VERISK ANALYTICS INC
COM
92345Y106
385890
1637
SH
SOLE
0
0
1637
VESTIS CORPORATION
COM SHS
29430C102
240567
12484
SH
SOLE
0
0
12484
VISA INC
COM CL A
92826C839
269591
966
SH
SOLE
0
0
966
VISTRA CORP
COM
92840M102
230681
3312
SH
SOLE
0
0
3312
VULCAN MATLS CO
COM
929160109
336237
1232
SH
SOLE
0
0
1232
WABTEC
COM
929740108
618703
4247
SH
SOLE
0
0
4247
WALMART INC
COM
931142103
240740
4001
SH
SOLE
0
0
4001
WASTE MGMT INC DEL
COM
94106L109
399230
1873
SH
SOLE
0
0
1873
WEBSTER FINL CORP
COM
947890109
386258
7608
SH
SOLE
0
0
7608
WESCO INTL INC
COM
95082P105
221465
1293
SH
SOLE
0
0
1293
WESTERN ALLIANCE BANCORP
COM
957638109
200786
3128
SH
SOLE
0
0
3128
WESTERN UN CO
COM
959802109
200962
14375
SH
SOLE
0
0
14375
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
1070281
3892
SH
SOLE
0
0
3892
WK KELLOGG CO
COM SHS
92942W107
275194
14638
SH
SOLE
0
0
14638
WORKDAY INC
CL A
98138H101
241111
884
SH
SOLE
0
0
884
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
487209
6348
SH
SOLE
0
0
6348
WYNN RESORTS LTD
COM
983134107
508697
4976
SH
SOLE
0
0
4976
XPO INC
COM
983793100
386957
3171
SH
SOLE
0
0
3171
YUM BRANDS INC
COM
988498101
611169
4408
SH
SOLE
0
0
4408
ZIONS BANCORPORATION N A
COM
989701107
447585
10313
SH
SOLE
0
0
10313
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
273704
4187
SH
SOLE
0
0
4187
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
236010
14723
SH
SOLE
0
0
14723