Managers / Q2 2023 · view latest →
Oak Thistle LLC
CIK 0001755987 · PO BOX 230028, NEW YORK, NY, 10023-9998 · 6173085935
Reported Value
$189M
Q2 2023
Positions
334
Filings on Record
18
2019–present window
Filed
Jul 26, 2023
original filing
Summary
Oak Thistle Llc reported $189M in U.S.-listed holdings across 334 positions for Q2 2023.
Its largest position, SVXY, represents 1.4% of the portfolio.
Compared with Q1 2023, the fund opened 211 new positions and exited 238.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 84.4% · $160M
- REIT · 7.8% · $15M
- Other · 6.4% · $12M
- ETP · 1.4% · $3M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2023
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 ↗.