SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Oak Thistle LLC

CIK 0001755987 · PO BOX 230028, NEW YORK, NY, 10023-9998 · 6173085935

Reported Value
$190M
Q1 2022
Positions
716
Filings on Record
18
2019–present window
Filed
May 10, 2022
original filing

Summary

Oak Thistle Llc reported $190M in U.S.-listed holdings across 716 positions for Q1 2022.

Compared with Q4 2021, the fund opened 250 new positions and exited 182.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $129MQ4 ’21Q1 ’22: $190MQ2 ’22: $52MQ3 ’22: $28MQ3 ’22Q4 ’22: $46.6BQ1 ’23: $169MQ2 ’23: $189MQ2 ’23Q3 ’23: $338MQ4 ’23: $348MQ1 ’24: $111MQ1 ’24Q2 ’24: $135MQ3 ’24: $308MQ4 ’24: $337MQ4 ’24Q1 ’25: $497MQ2 ’25: $679MQ3 ’25: $656MQ3 ’25Q4 ’25: $720MQ1 ’26: $1.0Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2022

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.0B452Apr 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$720M481Jan 21, 202613F-HRchanges · EDGAR ↗
Q3 2025$656M447Oct 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$679M444Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$497M398May 6, 202513F-HRchanges · EDGAR ↗
Q4 2024$337M392Jan 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$308M384Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$135M286Aug 6, 202413F-HRchanges · EDGAR ↗
Q1 2024$111M281Apr 18, 202413F-HRchanges · EDGAR ↗
Q4 2023$348M424Jan 22, 202413F-HRchanges · EDGAR ↗
Q3 2023$338M446Oct 18, 202313F-HRchanges · EDGAR ↗
Q2 2023$189M334Jul 26, 202313F-HRchanges · EDGAR ↗
Q1 2023$169M361Apr 27, 202313F-HRchanges · EDGAR ↗
Q4 2022$46.6B151Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$28M105Oct 17, 202213F-HRchanges · EDGAR ↗
Q2 2022$52M176Aug 1, 202213F-HRchanges · EDGAR ↗
Q1 2022$190M716May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$129M290Jan 25, 202213F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • BOOTHBAY FUND MANAGEMENT, LLC028-16782

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.