Managers / Q3 2023 · view latest →
Oak Thistle LLC
CIK 0001755987 · PO BOX 230028, NEW YORK, NY, 10023-9998 · 6173085935
Reported Value
$338M
Q3 2023
Positions
446
Filings on Record
18
2019–present window
Filed
Oct 18, 2023
original filing
Summary
Oak Thistle Llc reported $338M in U.S.-listed holdings across 446 positions for Q3 2023.
Compared with Q2 2023, the fund opened 314 new positions and exited 202.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 88.0% · $298M
- REIT · 7.2% · $24M
- Other · 4.1% · $14M
- ETP · 0.5% · $2M
- Tracking Stk · 0.2% · $801,954
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 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 ↗.