Oak Thistle LLC Q4 2025 Filing
Filed January 21, 2026
Portfolio Value
$719.9B
Holdings
481
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (481 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | BCBRUNSWICK CORP | 8,751 | $649.0M | 0.09% | |
| 402 | KDKYNDRYL HLDGS INC | 24,402 | $648.0M | 0.09% | |
| 403 | CMGCHIPOTLE MEXICAN GRILL INC | 16,822 | $622.0M | 0.09% | |
| 404 | MANMANPOWERGROUP INC WIS | 20,858 | $620.0M | 0.09% | |
| 405 | GXOGXO LOGISTICS INCORPORATED | 11,778 | $619.0M | 0.09% | |
| 406 | CVNACARVANA CO | 1,413 | $596.0M | 0.08% | |
| 407 | LLYVALIBERTY LIVE HOLDINGS INC | 7,291 | $594.0M | 0.08% | |
| 408 | EHCENCOMPASS HEALTH CORP | 5,555 | $589.0M | 0.08% | |
| 409 | EFXEQUIFAX INC | 2,703 | $586.0M | 0.08% | |
| 410 | COTYCOTY INC | 189,691 | $584.0M | 0.08% | |
| 411 | MCOMOODYS CORP | 1,134 | $579.0M | 0.08% | |
| 412 | MOHMOLINA HEALTHCARE INC | 3,330 | $577.0M | 0.08% | |
| 413 | SUXTD SYNNEX CORPORATION | 3,792 | $569.0M | 0.08% | |
| 414 | OWLBLUE OWL CAPITAL INC | 38,090 | $569.0M | 0.08% | |
| 415 | EMNEASTMAN CHEM CO | 8,803 | $561.0M | 0.08% | |
| 416 | SEESEALED AIR CORP NEW | 13,517 | $560.0M | 0.08% | |
| 417 | AXONAXON ENTERPRISE INC | 958 | $544.0M | 0.08% | |
| 418 | SSDSIMPSON MFG INC | 3,328 | $537.0M | 0.07% | |
| 419 | UEOWESTLAKE CORPORATION | 7,170 | $530.0M | 0.07% | |
| 420 | ROSTROSS STORES INC | 2,905 | $523.0M | 0.07% | |
| 421 | VEEVVEEVA SYS INC | 2,336 | $521.0M | 0.07% | |
| 422 | DLTRDOLLAR TREE INC | 4,220 | $519.0M | 0.07% | |
| 423 | GDDYGODADDY INC | 4,119 | $511.0M | 0.07% | |
| 424 | ACIALBERTSONS COS INC | 29,757 | $510.0M | 0.07% | |
| 425 | CNMCORE & MAIN INC | 9,797 | $509.0M | 0.07% | |
| 426 | AAALCOA CORP | 9,475 | $503.0M | 0.07% | |
| 427 | CCCCCC INTELLIGENT SOLUTIONS HL | 58,745 | $467.0M | 0.06% | |
| 428 | GLIBKGCI LIBERTY INC | 12,495 | $464.0M | 0.06% | |
| 429 | KNSLKINSALE CAP GROUP INC | 1,188 | $464.0M | 0.06% | |
| 430 | CRCLCIRCLE INTERNET GROUP INC | 5,820 | $461.0M | 0.06% | |
| 431 | XYZBLOCK INC | 6,795 | $442.0M | 0.06% | |
| 432 | FDXFEDEX CORP | 1,510 | $436.0M | 0.06% | |
| 433 | MCKMCKESSON CORP | 527 | $432.0M | 0.06% | |
| 434 | CAVACAVA GROUP INC | 7,269 | $426.0M | 0.06% | |
| 435 | FWONALIBERTY MEDIA CORP DEL | 4,723 | $422.0M | 0.06% | |
| 436 | BKRBAKER HUGHES COMPANY | 9,188 | $418.0M | 0.06% | |
| 437 | KRMNKARMAN HLDGS INC | 5,658 | $413.0M | 0.06% | |
| 438 | CSCOCISCO SYS INC | 5,246 | $404.0M | 0.06% | |
| 439 | DEDEERE & CO | 860 | $400.0M | 0.06% | |
| 440 | TWTRADEWEB MKTS INC | 3,704 | $398.0M | 0.06% | |
| 441 | NUNU HLDGS LTD | 23,634 | $395.0M | 0.05% | |
| 442 | BBWIBATH & BODY WORKS INC | 18,895 | $379.0M | 0.05% | |
| 443 | LYFTLYFT INC | 19,345 | $374.0M | 0.05% | |
| 444 | TTDTHE TRADE DESK INC | 9,606 | $364.0M | 0.05% | |
| 445 | EXPEEXPEDIA GROUP INC | 1,283 | $363.0M | 0.05% | |
| 446 | ELFE L F BEAUTY INC | 4,585 | $348.0M | 0.05% | |
| 447 | CECELANESE CORP DEL | 7,698 | $325.0M | 0.05% | |
| 448 | CHTRCHARTER COMMUNICATIONS INC N | 1,539 | $321.0M | 0.04% | |
| 449 | SITESITEONE LANDSCAPE SUPPLY INC | 2,382 | $296.0M | 0.04% | |
| 450 | MTZMASTEC INC | 1,297 | $281.0M | 0.04% | |
| 451 | LCIDLUCID GROUP INC | 26,282 | $277.0M | 0.04% | |
| 452 | RHRH | 1,538 | $275.0M | 0.04% | |
| 453 | ALAIR LEASE CORP | 4,201 | $269.0M | 0.04% | |
| 454 | ISRGINTUITIVE SURGICAL INC | 472 | $267.0M | 0.04% | |
| 455 | IPINTERNATIONAL PAPER CO | 6,130 | $241.0M | 0.03% | |
| 456 | RDDTREDDIT INC | 1,032 | $237.0M | 0.03% | |
| 457 | SAIASAIA INC | 713 | $232.0M | 0.03% | |
| 458 | CFLTCONFLUENT INC | 7,611 | $230.0M | 0.03% | |
| 459 | FWONALIBERTY MEDIA CORP DEL | 2,321 | $228.0M | 0.03% | |
| 460 | TRVCCITIGROUP INC | 1,942 | $226.0M | 0.03% | |
| 461 | TREXTREX CO INC | 6,394 | $224.0M | 0.03% | |
| 462 | GLOBGLOBANT S A | 3,433 | $224.0M | 0.03% | |
| 463 | CIVICIVITAS RESOURCES INC | 8,133 | $220.0M | 0.03% | |
| 464 | SNOWSNOWFLAKE INC | 1,003 | $220.0M | 0.03% | |
| 465 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 16,599 | $219.0M | 0.03% | |
| 466 | UNMUNUM GROUP | 2,810 | $217.0M | 0.03% | |
| 467 | GAPGAP INC | 8,348 | $213.0M | 0.03% | |
| 468 | METAMETA PLATFORMS INC | 305 | $201.0M | 0.03% | |
| 469 | ARIAPOLLO COML REAL EST FIN INC | 10,859 | $105.0M | 0.01% | |
| 470 | CTVHELIX ENERGY SOLUTIONS GRP I | 16,577 | $103.0M | 0.01% | |
| 471 | GDYNGRID DYNAMICS HLDGS INC | 11,413 | $103.0M | 0.01% | |
| 472 | COURCOURSERA INC | 13,813 | $101.0M | 0.01% | |
| 473 | AVAHAVEANNA HEALTHCARE HLDGS INC | 12,315 | $100.0M | 0.01% | |
| 474 | HLMNHILLMAN SOLUTIONS CORP | 11,020 | $95.0M | 0.01% | |
| 475 | ESRTEMPIRE ST RLTY TR INC | 14,133 | $92.0M | 0.01% | |
| 476 | TROXTRONOX HOLDINGS PLC | 14,116 | $58.0M | 0.01% | |
| 477 | CTOSCUSTOM TRUCK ONE SOURCE INC | 10,065 | $57.0M | 0.01% | |
| 478 | EVEXEVE HLDG INC | 13,607 | $54.0M | 0.01% | |
| 479 | REAXTHE REAL BROKERAGE INC | 14,941 | $54.0M | 0.01% | |
| 480 | SABRSABRE CORP | 19,857 | $27.0M | 0.00% | |
| 481 | GETYGETTY IMAGES HOLDINGS INC | 11,209 | $15.0M | 0.00% |
PreviousPage 5 of 5