Managers / Q3 2020 · view latest →
Running Oak Capital LLC
CIK 0001803994 · 4519 W 56TH ST, EDINA, MN, 55424 · 919-656-3712
Reported Value
$274M
Q3 2020
Positions
63
Filings on Record
23
2019–present window
Filed
Nov 16, 2020
original filing
Summary
Running Oak Capital Llc reported $274M in U.S.-listed holdings across 63 positions for Q3 2020.
Its largest position, PKN, represents 2.0% of the portfolio.
Compared with Q2 2020, the fund opened 8 new positions and exited 4.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 85.3% · $234M
- Other · 14.7% · $40M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $741M | 108 | May 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $798M | 109 | Jan 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $892M | 108 | Nov 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $900M | 110 | Jul 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $829M | 110 | Apr 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $766M | 112 | Jan 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $738M | 113 | Oct 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $645M | 112 | Jul 22, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2024 | $624M | 57 | Apr 11, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $508M | 59 | Feb 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $390M | 57 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $408M | 57 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $351M | 57 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $340.1B | 56 | Feb 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $290M | 58 | Nov 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $180M | 59 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $329M | 60 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $299M | 65 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $274M | 63 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $253M | 59 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $231M | 59 | May 29, 2020 | 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 ↗.