0001755987-23-000003.txt : 20230427 0001755987-23-000003.hdr.sgml : 20230427 20230427132841 ACCESSION NUMBER: 0001755987-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230427 DATE AS OF CHANGE: 20230427 EFFECTIVENESS DATE: 20230427 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oak Thistle LLC CENTRAL INDEX KEY: 0001755987 IRS NUMBER: 383976714 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21484 FILM NUMBER: 23854508 BUSINESS ADDRESS: STREET 1: 360 MADISON AVE, 20TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 6173085935 MAIL ADDRESS: STREET 1: 360 MADISON AVE, 20TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001755987 XXXXXXXX 03-31-2023 03-31-2023 Oak Thistle LLC

360 MADISON AVE, 20TH FLOOR NEW YORK NY 10017

13F HOLDINGS REPORT 028-21484 000299086 801-119515 Y Certain holdings included in this 13F report may be reported in the 13F holdings reports of other institutional investment managers that may be deemed to share investment discretion with Oak Thistle LLC ("Oak Thistle"), but on whose behalf Oak Thistle is not filing this report. 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0 0 14447 TERADYNE INCCOM880770102766762 7132 SH SOLE 0 0 7132 TEXAS INSTRS INCCOM882508104275853 1483 SH SOLE 0 0 1483 TEXAS PACIFIC LAND CORPORATICOM88262P102265359 156 SH SOLE 0 0 156 TEXTRON INCCOM883203101655375 9279 SH SOLE 0 0 9279 THE TRADE DESK INCCOM CL A88339J105444339 7295 SH SOLE 0 0 7295 THOUGHTWORKS HOLDING INCCOM88546E105294142 39965 SH SOLE 0 0 39965 TIMKEN COCOM887389104481985 5898 SH SOLE 0 0 5898 TOAST INCCL A888787108399872 22528 SH SOLE 0 0 22528 TORO COCOM891092108452421 4070 SH SOLE 0 0 4070 TRACTOR SUPPLY COCOM892356106454097 1932 SH SOLE 0 0 1932 TRADEWEB MKTS INCCL A892672106529671 6703 SH SOLE 0 0 6703 TRANSUNIONCOM89400J107382409 6154 SH SOLE 0 0 6154 TRAVELERS COMPANIES INCCOM89417E109450979 2631 SH SOLE 0 0 2631 TREX CO INCCOM89531P105780959 16046 SH SOLE 0 0 16046 TWILIO INCCL A90138F102488398 7330 SH SOLE 0 0 7330 UGI CORP NEWCOM902681105357368 10281 SH SOLE 0 0 10281 UBER TECHNOLOGIES INCCOM90353T100220061 6942 SH SOLE 0 0 6942 UBIQUITI INCCOM90353W103518928 1910 SH SOLE 0 0 1910 UIPATH INCCL A90364P105673005 38326 SH SOLE 0 0 38326 UNDER ARMOUR INCCL C904311206310816 36438 SH SOLE 0 0 36438 UNITEDHEALTH GROUP INCCOM91324P102522211 1105 SH SOLE 0 0 1105 UNITY SOFTWARE INCCOM91332U101423017 13040 SH SOLE 0 0 13040 UPSTART HLDGS INCCOM91680M107641320 40360 SH SOLE 0 0 40360 V F CORPCOM918204108268940 11739 SH SOLE 0 0 11739 VEEVA SYS INCCL A COM922475108483735 2632 SH SOLE 0 0 2632 VENTAS INCCOM92276F1001029952 23759 SH SOLE 0 0 23759 PARAMOUNT GLOBALCLASS B COM92556H206337037 15107 SH SOLE 0 0 15107 VULCAN MATLS COCOM929160109812165 4734 SH SOLE 0 0 4734 WP CAREY INCCOM92936U109253648 3275 SH SOLE 0 0 3275 WEC ENERGY GROUP INCCOM92939U106362761 3827 SH SOLE 0 0 3827 WABTECCOM929740108477913 4729 SH SOLE 0 0 4729 WATERS CORPCOM941848103322015 1040 SH SOLE 0 0 1040 WATSCO INCCOM942622200241484 759 SH SOLE 0 0 759 WEBSTER FINL CORPCOM947890109339642 8616 SH SOLE 0 0 8616 WELLTOWER INCCOM95040Q104534664 7458 SH SOLE 0 0 7458 WEST PHARMACEUTICAL SVSC INCCOM955306105336423 971 SH SOLE 0 0 971 WESTERN DIGITAL CORP.COM958102105365022 9690 SH SOLE 0 0 9690 WEX INCCOM96208T104297534 1618 SH SOLE 0 0 1618 WEYERHAEUSER CO MTN BECOM NEW962166104732008 24295 SH SOLE 0 0 24295 WOODWARD INCCOM980745103474582 4874 SH SOLE 0 0 4874 WORKHORSE GROUP INCCOM NEW98138J20642038 31607 SH SOLE 0 0 31607 WYNDHAM HOTELS & RESORTS INCCOM98311A105761481 11223 SH SOLE 0 0 11223 XCEL ENERGY INCCOM98389B100256542 3804 SH SOLE 0 0 3804 YUM BRANDS INCCOM988498101223480 1692 SH SOLE 0 0 1692