0001755987-23-000005.txt : 20231018 0001755987-23-000005.hdr.sgml : 20231018 20231018161651 ACCESSION NUMBER: 0001755987-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231018 DATE AS OF CHANGE: 20231018 EFFECTIVENESS DATE: 20231018 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: 231332430 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 09-30-2023 09-30-2023 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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4522 MOSAIC CO NEWCOM61945C1031263017 35478 SH SOLE 0 0 35478 NRG ENERGY INCCOM NEW629377508753567 19563 SH SOLE 0 0 19563 NOV INCCOM62955J103614230 29389 SH SOLE 0 0 29389 NCINO INCCOM63947X101595678 18732 SH SOLE 0 0 18732 NETAPP INCCOM64110D104255033 3361 SH SOLE 0 0 3361 NETFLIX INCCOM64110L1061659930 4396 SH SOLE 0 0 4396 NEW YORK MTG TR INCCOM649604840115532 13608 SH SOLE 0 0 13608 NEW YORK TIMES COCL A650111107816337 19814 SH SOLE 0 0 19814 NEWELL BRANDS INCCOM651229106813043 90038 SH SOLE 0 0 90038 NEWS CORP NEWCL A65249B1091105246 55097 SH SOLE 0 0 55097 NEXTERA ENERGY INCCOM65339F1011046344 18264 SH SOLE 0 0 18264 NIKE INCCL B6541061031312098 13722 SH SOLE 0 0 13722 NORDSON CORPCOM655663102204201 915 SH SOLE 0 0 915 GEN DIGITAL INCCOM668771108983538 55630 SH SOLE 0 0 55630 NUCOR CORPCOM6703461051182318 7562 SH SOLE 0 0 7562 NUTANIX INCCL A67059N1081295478 37141 SH SOLE 0 0 37141 NVIDIA CORPORATIONCOM67066G104659010 1515 SH SOLE 0 0 1515 OREILLY AUTOMOTIVE INCCOM67103H107589851 649 SH SOLE 0 0 649 OLAPLEX HLDGS INCCOM67936910824793 12714 SH SOLE 0 0 12714 OLD REP INTL CORPCOM6802231041016742 37741 SH SOLE 0 0 37741 OMNICOM GROUP INCCOM681919106923105 12394 SH SOLE 0 0 12394 OMEGA HEALTHCARE INVS INCCOM6819361001618904 48821 SH SOLE 0 0 48821 ONEOK INC NEWCOM682680103843049 13291 SH SOLE 0 0 13291 OSHKOSH CORPCOM6882392011283629 13451 SH SOLE 0 0 13451 OWENS CORNING NEWCOM690742101488757 3583 SH SOLE 0 0 3583 PPL CORPCOM69351T1061142401 48489 SH SOLE 0 0 48489 PVH CORPORATIONCOM693656100460437 6018 SH SOLE 0 0 6018 PTC INCCOM69370C1001481972 10460 SH SOLE 0 0 10460 PACKAGING CORP AMERCOM695156109321840 2096 SH SOLE 0 0 2096 PALO ALTO NETWORKS INCCOM697435105235378 1004 SH SOLE 0 0 1004 PAYCOM SOFTWARE INCCOM70432V1021502470 5795 SH SOLE 0 0 5795 PAYLOCITY HLDG CORPCOM70438V106652666 3592 SH SOLE 0 0 3592 PAYPAL HLDGS INCCOM70450Y103377827 6463 SH SOLE 0 0 6463 PEGASYSTEMS INCCOM705573103469349 10812 SH SOLE 0 0 10812 PENN ENTERTAINMENT INCCOM707569109580566 25297 SH SOLE 0 0 25297 PENNYMAC MTG INVT TRCOM70931T103124670 10054 SH SOLE 0 0 10054 PERFORMANCE FOOD GROUP COCOM71377A1031068074 18146 SH SOLE 0 0 18146 PHYSICIANS RLTY TRCOM71943U104154057 12638 SH SOLE 0 0 12638 PINNACLE WEST CAP CORPCOM7234841011755058 23820 SH SOLE 0 0 23820 PINTEREST INCCL A72352L106845769 31290 SH SOLE 0 0 31290 PIONEER NAT RES COCOM7237871071093117 4762 SH SOLE 0 0 4762 PLAYTIKA HLDG CORPCOM72815L107179955 18687 SH SOLE 0 0 18687 PLUG POWER INCCOM NEW72919P202187963 24732 SH SOLE 0 0 24732 POLARIS INCCOM731068102563189 5408 SH SOLE 0 0 5408 POOL CORPCOM73278L105432305 1214 SH SOLE 0 0 1214 PRIMERICA INCCOM74164M108606864 3128 SH SOLE 0 0 3128 PROCTER AND GAMBLE COCOM7427181091394276 9559 SH SOLE 0 0 9559 PRUDENTIAL FINL INCCOM744320102568581 5992 SH SOLE 0 0 5992 PULTE GROUP INCCOM745867101366695 4952 SH SOLE 0 0 4952 PURE STORAGE INCCL A74624M102383200 10758 SH SOLE 0 0 10758 QORVO INCCOM74736K1011160534 12156 SH SOLE 0 0 12156 QUANTA SVCS INCCOM74762E102613963 3282 SH SOLE 0 0 3282 QUANTUMSCAPE CORPCOM CL A74767V109915894 136905 SH SOLE 0 0 136905 QUEST DIAGNOSTICS INCCOM74834L100582612 4781 SH SOLE 0 0 4781 RHCOM74967X103380414 1439 SH SOLE 0 0 1439 RPM INTL INCCOM7496851031296337 13673 SH SOLE 0 0 13673 RALPH LAUREN CORPCL A751212101451474 3889 SH SOLE 0 0 3889 RAYMOND JAMES FINL INCCOM754730109777730 7744 SH SOLE 0 0 7744 RTX CORPORATIONCOM75513E1011655525 23003 SH SOLE 0 0 23003 RBC BEARINGS INCCOM75524B104721120 3080 SH SOLE 0 0 3080 REALTY INCOME CORPCOM756109104520175 10416 SH SOLE 0 0 10416 REGAL REXNORD CORPORATIONCOM758750103495365 3467 SH SOLE 0 0 3467 RELIANCE STEEL & ALUMINUM COCOM7595091021606159 6125 SH SOLE 0 0 6125 REYNOLDS CONSUMER PRODS INCCOM76171L106272575 10635 SH SOLE 0 0 10635 RIVIAN AUTOMOTIVE INCCOM CL A76954A1031269237 52275 SH SOLE 0 0 52275 ROBINHOOD MKTS INCCOM CL A770700102445972 45461 SH SOLE 0 0 45461 ROCKET COS INCCOM CL A77311W101288099 35220 SH SOLE 0 0 35220 ROKU INCCOM CL A77543R102297043 4208 SH SOLE 0 0 4208 ROLLINS INCCOM775711104801214 21463 SH SOLE 0 0 21463 R1 RCM INCCOM77634L105388219 25761 SH SOLE 0 0 25761 ROSS STORES INCCOM7782961031076639 9532 SH SOLE 0 0 9532 RYAN SPECIALTY HOLDINGS INCCL A78351F107846177 17483 SH SOLE 0 0 17483 S&P GLOBAL INCCOM78409V1041702445 4659 SH SOLE 0 0 4659 SBA COMMUNICATIONS CORP NEWCL A78410G1041258069 6285 SH SOLE 0 0 6285 SEI INVTS COCOM784117103824067 13682 SH SOLE 0 0 13682 SLM CORPCOM78442P106452007 33187 SH SOLE 0 0 33187 SPDR S&P 500 ETF TRTR UNIT78462F1031685981 3944 SH SOLE 0 0 3944 SSR MINING INCOM784730103484687 36470 SH SOLE 0 0 36470 SAIA INCCOM78709Y105843144 2115 SH SOLE 0 0 2115 SALESFORCE INCCOM79466L302864451 4263 SH SOLE 0 0 4263 SALLY BEAUTY HLDGS INCCOM79546E10489993 10739 SH SOLE 0 0 10739 HENRY SCHEIN INCCOM806407102776803 10462 SH SOLE 0 0 10462 SCHLUMBERGER LTDCOM STK806857108910238 15613 SH SOLE 0 0 15613 SCHNEIDER NATIONAL INCCL B80689H102399428 14425 SH SOLE 0 0 14425 SCHWAB CHARLES CORPCOM808513105232556 4236 SH SOLE 0 0 4236 SCRIPPS E W CO OHIOCL A NEW81105440284951 15502 SH SOLE 0 0 15502 SELECT WATER SOLUTIONS INCCL A COM81617J301187406 23573 SH SOLE 0 0 23573 SERVICE CORP INTLCOM8175651041521695 26631 SH SOLE 0 0 26631 SERVICENOW INCCOM81762P1021114567 1994 SH SOLE 0 0 1994 SHERWIN WILLIAMS COCOM824348106353499 1386 SH SOLE 0 0 1386 SHOCKWAVE MED INCCOM82489T104788834 3962 SH SOLE 0 0 3962 SITEONE LANDSCAPE SUPPLY INCCOM82982L103263481 1612 SH SOLE 0 0 1612 SMARTSHEET INCCOM CL A83200N103320605 7924 SH SOLE 0 0 7924 SMUCKER J M COCOM NEW8326964051569684 12771 SH SOLE 0 0 12771 SNAP ON INCCOM833034101583067 2286 SH SOLE 0 0 2286 SOFI TECHNOLOGIES INCCOM83406F102572555 71659 SH SOLE 0 0 71659 SOTERA HEALTH COCOM83601L102374665 25011 SH SOLE 0 0 25011 SOUTHWEST AIRLS COCOM8447411081702378 62888 SH SOLE 0 0 62888 SOUTHWESTERN ENERGY COCOM845467109656629 101803 SH SOLE 0 0 101803 SPIRIT RLTY CAP INC NEWCOM NEW84860W300738700 22031 SH SOLE 0 0 22031 BLOCK INCCL A852234103321195 7257 SH SOLE 0 0 7257 STANLEY BLACK & DECKER INCCOM854502101470138 5625 SH SOLE 0 0 5625 STARBUCKS CORPCOM855244109725779 7952 SH SOLE 0 0 7952 STERICYCLE INCCOM858912108555790 12431 SH SOLE 0 0 12431 STITCH FIX INCCOM CL A86089710776321 22122 SH SOLE 0 0 22122 SUMMIT HOTEL PPTYS INCCOM86608210078172 13478 SH SOLE 0 0 13478 SUNPOWER CORPCOM86765240671714 11623 SH SOLE 0 0 11623 SYNCHRONY FINANCIALCOM87165B103977262 31968 SH SOLE 0 0 31968 TAKE-TWO INTERACTIVE SOFTWARCOM874054109682436 4861 SH SOLE 0 0 4861 TAPESTRY INCCOM876030107509996 17739 SH SOLE 0 0 17739 TARGET CORPCOM87612E106830601 7512 SH SOLE 0 0 7512 TENET HEALTHCARE CORPCOM NEW88033G407458462 6958 SH SOLE 0 0 6958 TERADYNE INCCOM880770102689056 6859 SH SOLE 0 0 6859 TESLA INCCOM88160R101355563 1421 SH SOLE 0 0 1421 TETRA TECH INC NEWCOM88162G103212994 1401 SH SOLE 0 0 1401 TEXAS INSTRS INCCOM882508104525846 3307 SH SOLE 0 0 3307 TEXAS PACIFIC LAND CORPORATICOM88262P102539773 296 SH SOLE 0 0 296 TEXAS ROADHOUSE INCCOM8826811091337904 13922 SH SOLE 0 0 13922 THOR INDS INCCOM885160101744392 7825 SH SOLE 0 0 7825 3M COCOM88579Y1011200677 12825 SH SOLE 0 0 12825 TOAST INCCL A888787108998777 53325 SH SOLE 0 0 53325 TOLL BROTHERS INCCOM889478103570675 7716 SH SOLE 0 0 7716 TOPBUILD CORPCOM89055F103506722 2014 SH SOLE 0 0 2014 TRACTOR SUPPLY COCOM892356106200817 989 SH SOLE 0 0 989 TRADEWEB MKTS INCCL A892672106475024 5923 SH SOLE 0 0 5923 TRANSUNIONCOM89400J1071116837 15557 SH SOLE 0 0 15557 TRAVELERS COMPANIES INCCOM89417E1091138434 6971 SH SOLE 0 0 6971 TRIPADVISOR INCCOM896945201195826 11811 SH SOLE 0 0 11811 TWILIO INCCL A90138F102497564 8501 SH SOLE 0 0 8501 TYSON FOODS INCCL A902494103949919 18814 SH SOLE 0 0 18814 UDR INCCOM9026531041299637 36435 SH SOLE 0 0 36435 US BANCORP DELCOM NEW902973304366437 11084 SH SOLE 0 0 11084 UNDER ARMOUR INCCL C904311206355882 55781 SH SOLE 0 0 55781 UNION PAC CORPCOM907818108949323 4662 SH SOLE 0 0 4662 UNISYS CORPCOM NEW90921430671191 20635 SH SOLE 0 0 20635 UNIVERSAL DISPLAY CORPCOM91347P105355112 2262 SH SOLE 0 0 2262 UNUM GROUPCOM91529Y1061407818 28620 SH SOLE 0 0 28620 UPWORK INCCOM91688F104158324 13937 SH SOLE 0 0 13937 VALERO ENERGY CORPCOM91913Y100424563 2996 SH SOLE 0 0 2996 VERIZON COMMUNICATIONS INCCOM92343V1041779147 54895 SH SOLE 0 0 54895 VERINT SYS INCCOM92343X100215555 9376 SH SOLE 0 0 9376 VERISK ANALYTICS INCCOM92345Y106552801 2340 SH SOLE 0 0 2340 VIAVI SOLUTIONS INCCOM925550105100869 11036 SH SOLE 0 0 11036 PARAMOUNT GLOBALCLASS B COM92556H206253137 19623 SH SOLE 0 0 19623 VIMEO INCCOMMON STOCK92719V10050229 14189 SH SOLE 0 0 14189 VISA INCCOM CL A92826C8391183631 5146 SH SOLE 0 0 5146 VOYA FINANCIAL INCCOM929089100488939 7358 SH SOLE 0 0 7358 VULCAN MATLS COCOM929160109805453 3987 SH SOLE 0 0 3987 WP CAREY INCCOM92936U109619270 11451 SH SOLE 0 0 11451 WEC ENERGY GROUP INCCOM92939U1061568227 19469 SH SOLE 0 0 19469 WABTECCOM9297401081492668 14046 SH SOLE 0 0 14046 WALMART INCCOM931142103557676 3487 SH SOLE 0 0 3487 WASTE MGMT INC DELCOM94106L109691316 4535 SH SOLE 0 0 4535 WATERS CORPCOM941848103585987 2137 SH SOLE 0 0 2137 WEST PHARMACEUTICAL SVSC INCCOM955306105736913 1964 SH SOLE 0 0 1964 WESTERN UN COCOM959802109400896 30417 SH SOLE 0 0 30417 WESTLAKE CORPORATIONCOM960413102727948 5839 SH SOLE 0 0 5839 WEX INCCOM96208T1041490425 7924 SH SOLE 0 0 7924 WILLIAMS COS INCCOM9694571001095835 32527 SH SOLE 0 0 32527 WOODWARD INCCOM9807451031070376 8614 SH SOLE 0 0 8614 WORKDAY INCCL A98138H101971337 4521 SH SOLE 0 0 4521 WYNDHAM HOTELS & RESORTS INCCOM98311A1051098524 15797 SH SOLE 0 0 15797 YETI HLDGS INCCOM98585X104447578 9282 SH SOLE 0 0 9282 ZIMMER BIOMET HOLDINGS INCCOM98956P102493880 4401 SH SOLE 0 0 4401 ZOOM VIDEO COMMUNICATIONS INCL A98980L101320395 4581 SH SOLE 0 0 4581