Managers / Q4 2022 · view latest →
Oak Thistle LLC
CIK 0001755987 · PO BOX 230028, NEW YORK, NY, 10023-9998 · 6173085935
Reported Value
$46.6B
Q4 2022
Positions
151
Filings on Record
18
2019–present window
Filed
Feb 7, 2023
original filing
Summary
Oak Thistle Llc reported $46.6B in U.S.-listed holdings across 151 positions for Q4 2022.
Its largest position, AIRCUSD, represents 1.6% of the portfolio.
Compared with Q3 2022, the fund opened 136 new positions and exited 90.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.0B | 452 | Apr 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $720M | 481 | Jan 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $656M | 447 | Oct 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $679M | 444 | Aug 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $497M | 398 | May 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $337M | 392 | Jan 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $308M | 384 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $135M | 286 | Aug 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $111M | 281 | Apr 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $348M | 424 | Jan 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $338M | 446 | Oct 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $189M | 334 | Jul 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $169M | 361 | Apr 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $46.6B | 151 | Feb 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $28M | 105 | Oct 17, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $52M | 176 | Aug 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $190M | 716 | May 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $129M | 290 | Jan 25, 2022 | 13F-HR | changes · EDGAR ↗ |
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 ↗.