0001755987-24-000002.txt : 20240122 0001755987-24-000002.hdr.sgml : 20240122 20240122150415 ACCESSION NUMBER: 0001755987-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240122 DATE AS OF CHANGE: 20240122 EFFECTIVENESS DATE: 20240122 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oak Thistle LLC CENTRAL INDEX KEY: 0001755987 ORGANIZATION NAME: IRS NUMBER: 383976714 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21484 FILM NUMBER: 24548456 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 12-31-2023 12-31-2023 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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INCCOM679369108103249 40649 SH SOLE 0 0 40649 OLD REP INTL CORPCOM680223104948591 32265 SH SOLE 0 0 32265 OMEGA HEALTHCARE INVS INCCOM681936100673908 21980 SH SOLE 0 0 21980 ON SEMICONDUCTOR CORPCOM682189105515714 6174 SH SOLE 0 0 6174 OPENDOOR TECHNOLOGIES INCCOM683712103128581 28701 SH SOLE 0 0 28701 ORION OFFICE REIT INCCOM68629Y10367576 11814 SH SOLE 0 0 11814 OTIS WORLDWIDE CORPCOM68902V1071681589 18795 SH SOLE 0 0 18795 OWENS CORNING NEWCOM690742101922732 6225 SH SOLE 0 0 6225 PG&E CORPCOM69331C1081775234 98460 SH SOLE 0 0 98460 PPL CORPCOM69351T106822593 30354 SH SOLE 0 0 30354 PALANTIR TECHNOLOGIES INCCL A69608A108721552 42024 SH SOLE 0 0 42024 PALO ALTO NETWORKS INCCOM6974351051084863 3679 SH SOLE 0 0 3679 PARK HOTELS & RESORTS INCCOM700517105435286 28450 SH SOLE 0 0 28450 PARKER-HANNIFIN CORPCOM7010941041318063 2861 SH SOLE 0 0 2861 PAYPAL HLDGS INCCOM70450Y1032254975 36720 SH SOLE 0 0 36720 PEGASYSTEMS INCCOM705573103840490 17202 SH SOLE 0 0 17202 PHILIP MORRIS INTL INCCOM718172109468425 4979 SH SOLE 0 0 4979 PHINIA INCCOMMON STOCK71880K1011293958 42719 SH SOLE 0 0 42719 PIEDMONT OFFICE REALTY TR INCOM CL A720190206129210 18173 SH SOLE 0 0 18173 PINNACLE WEST CAP CORPCOM7234841011055760 14696 SH SOLE 0 0 14696 PINTEREST INCCL A72352L106782248 21119 SH SOLE 0 0 21119 PIONEER NAT RES COCOM7237871071699418 7557 SH SOLE 0 0 7557 PLANET FITNESS INCCL A72703H101389309 5333 SH SOLE 0 0 5333 POLARIS INCCOM731068102801849 8461 SH SOLE 0 0 8461 PROSHARES TR IISHT VIX ST TRM74347W1301825113 17651 SH SOLE 0 0 17651 PROSPERITY BANCSHARES INCCOM743606105205018 3027 SH SOLE 0 0 3027 PROVIDENT FINL SVCS INCCOM74386T105202152 11212 SH SOLE 0 0 11212 PULTE GROUP INCCOM745867101625307 6058 SH SOLE 0 0 6058 QORVO INCCOM74736K101438617 3895 SH SOLE 0 0 3895 QUEST DIAGNOSTICS INCCOM74834L100863267 6261 SH SOLE 0 0 6261 RHCOM74967X103302265 1037 SH SOLE 0 0 1037 RALPH LAUREN CORPCL A751212101338438 2347 SH SOLE 0 0 2347 REALTY INCOME CORPCOM756109104580229 10105 SH SOLE 0 0 10105 REGAL REXNORD CORPORATIONCOM758750103204268 1380 SH SOLE 0 0 1380 REPAY HLDGS CORPCOM CL A76029L100103368 12104 SH SOLE 0 0 12104 REPUBLIC SVCS INCCOM7607591001365620 8281 SH SOLE 0 0 8281 RESMED INCCOM761152107331999 1930 SH SOLE 0 0 1930 REXFORD INDL RLTY INCCOM76169C1001547855 27591 SH SOLE 0 0 27591 REYNOLDS CONSUMER PRODS INCCOM76171L106430755 16049 SH SOLE 0 0 16049 RIVIAN AUTOMOTIVE INCCOM CL A76954A103635673 27096 SH SOLE 0 0 27096 ROBERT HALF INC.COM770323103394497 4487 SH SOLE 0 0 4487 ROBINHOOD MKTS INCCOM CL A7707001021341459 105295 SH SOLE 0 0 105295 ROCKET COS INCCOM CL A77311W101900192 62168 SH SOLE 0 0 62168 ROKU INCCOM CL A77543R102362241 3952 SH SOLE 0 0 3952 ROPER TECHNOLOGIES INCCOM7766961062495788 4578 SH SOLE 0 0 4578 RYAN SPECIALTY HOLDINGS INCCL A78351F107575693 13382 SH SOLE 0 0 13382 S&P GLOBAL INCCOM78409V104488977 1110 SH SOLE 0 0 1110 SBA COMMUNICATIONS CORP NEWCL A78410G104903137 3560 SH SOLE 0 0 3560 SSR MINING INCOM784730103359416 33403 SH SOLE 0 0 33403 SALESFORCE INCCOM79466L3022229059 8471 SH SOLE 0 0 8471 HENRY SCHEIN INCCOM806407102460014 6076 SH SOLE 0 0 6076 SCHLUMBERGER LTDCOM STK806857108761813 14639 SH SOLE 0 0 14639 SCHWAB CHARLES CORPCOM808513105691577 10052 SH SOLE 0 0 10052 SCIENCE APPLICATIONS INTL COCOM8086251071014575 8161 SH SOLE 0 0 8161 SHIFT4 PMTS INCCL A82452J109512648 6896 SH SOLE 0 0 6896 SHOCKWAVE MED INCCOM82489T1041227969 6444 SH SOLE 0 0 6444 SKECHERS U S A INCCL A830566105483135 7750 SH SOLE 0 0 7750 SKYWORKS SOLUTIONS INCCOM83088M102668112 5943 SH SOLE 0 0 5943 SNAP ON INCCOM833034101312524 1082 SH SOLE 0 0 1082 SOFI TECHNOLOGIES INCCOM83406F102750478 75425 SH SOLE 0 0 75425 SOUTHWEST AIRLS COCOM844741108972476 33673 SH SOLE 0 0 33673 SOUTHWESTERN ENERGY COCOM84546710979183 12089 SH SOLE 0 0 12089 SPECTRUM BRANDS HLDGS INC NECOM84790A1051000955 12548 SH SOLE 0 0 12548 SPIRIT AEROSYSTEMS HLDGS INCCOM CL A848574109471584 14839 SH SOLE 0 0 14839 BLOCK INCCL A8522341031269623 16414 SH SOLE 0 0 16414 STANLEY BLACK & DECKER INCCOM8545021011086752 11078 SH SOLE 0 0 11078 STARBUCKS CORPCOM8552441092069304 21553 SH SOLE 0 0 21553 STATE STR CORPCOM857477103317896 4104 SH SOLE 0 0 4104 STEEL DYNAMICS INCCOM8581191001216903 10304 SH SOLE 0 0 10304 SUNRUN INCCOM86771W105446641 22753 SH SOLE 0 0 22753 SYNOPSYS INCCOM8716071072438098 4735 SH SOLE 0 0 4735 SYNOVUS FINL CORPCOM NEW87161C501401387 10661 SH SOLE 0 0 10661 SYNCHRONY FINANCIALCOM87165B103871114 22810 SH SOLE 0 0 22810 SYSCO CORPCOM8718291071661148 22715 SH SOLE 0 0 22715 TKO GROUP HOLDINGS INCCL A87256C101802665 9839 SH SOLE 0 0 9839 TPI COMPOSITES INCCOM87266J104102746 24818 SH SOLE 0 0 24818 TACTILE SYS TECHNOLOGY INCCOM87357P100182397 12755 SH SOLE 0 0 12755 TAKE-TWO INTERACTIVE SOFTWARCOM874054109614668 3819 SH SOLE 0 0 3819 TANDEM DIABETES CARE INCCOM NEW875372203539865 18251 SH SOLE 0 0 18251 TAPESTRY INCCOM876030107261056 7092 SH SOLE 0 0 7092 TARGA RES CORPCOM87612G1011364207 15704 SH SOLE 0 0 15704 TELADOC HEALTH INCCOM87918A105537241 24930 SH SOLE 0 0 24930 TELEFLEX INCORPORATEDCOM879369106386477 1550 SH SOLE 0 0 1550 TENET HEALTHCARE CORPCOM NEW88033G407621034 8218 SH SOLE 0 0 8218 TEXAS ROADHOUSE INCCOM882681109951194 7782 SH SOLE 0 0 7782 THE TRADE DESK INCCOM CL A88339J105494293 6869 SH SOLE 0 0 6869 TIMKEN COCOM887389104586218 7314 SH SOLE 0 0 7314 TOAST INCCL A888787108315168 17260 SH SOLE 0 0 17260 TORO COCOM891092108988793 10301 SH SOLE 0 0 10301 TRADEWEB MKTS INCCL A892672106960784 10572 SH SOLE 0 0 10572 TRANSDIGM GROUP INCCOM893641100317642 314 SH SOLE 0 0 314 TRANSUNIONCOM89400J107378592 5510 SH SOLE 0 0 5510 TRAVEL PLUS LEISURE COCOM8941641021046127 26762 SH SOLE 0 0 26762 TRUIST FINL CORPCOM89832Q109551400 14935 SH SOLE 0 0 14935 TWILIO INCCL A90138F102982743 12953 SH SOLE 0 0 12953 TWO HBRS INVT CORPCOM90187B804147895 10617 SH SOLE 0 0 10617 2U INCCOM90214J10138525 31321 SH SOLE 0 0 31321 TYSON FOODS INCCL A902494103226718 4218 SH SOLE 0 0 4218 US BANCORP DELCOM NEW9029733041031060 23823 SH SOLE 0 0 23823 UIPATH INCCL A90364P105589876 23747 SH SOLE 0 0 23747 ULTA BEAUTY INCCOM90384S303714405 1458 SH SOLE 0 0 1458 UNITED PARCEL SERVICE INCCL B9113121061875597 11929 SH SOLE 0 0 11929 UNITED RENTALS INCCOM911363109471925 823 SH SOLE 0 0 823 US FOODS HLDG CORPCOM9120081091639210 36098 SH SOLE 0 0 36098 UNITED STATES STL CORP NEWCOM912909108559523 11501 SH SOLE 0 0 11501 UNITY SOFTWARE INCCOM91332U101991420 24246 SH SOLE 0 0 24246 VAIL RESORTS INCCOM91879Q1091533355 7183 SH SOLE 0 0 7183 VALERO ENERGY CORPCOM91913Y100302510 2327 SH SOLE 0 0 2327 VALVOLINE INCCOM92047W1011060244 28213 SH SOLE 0 0 28213 VERALTO CORPCOM SHS92338C1031015088 12340 SH SOLE 0 0 12340 VERISIGN INCCOM92343E1022490674 12093 SH SOLE 0 0 12093 VERIZON COMMUNICATIONS INCCOM92343V1042332387 61867 SH SOLE 0 0 61867 VERINT SYS INCCOM92343X100216483 8009 SH SOLE 0 0 8009 VERTIV HOLDINGS COCOM CL A92537N108788749 16422 SH SOLE 0 0 16422 VIASAT INCCOM92552V100210631 7536 SH SOLE 0 0 7536 PARAMOUNT GLOBALCLASS B COM92556H206563928 38129 SH SOLE 0 0 38129 VICI PPTYS INCCOM9256521091376579 43180 SH SOLE 0 0 43180 VICTORIAS SECRET AND COCOMMON STOCK926400102543248 20469 SH SOLE 0 0 20469 VIRTU FINL INCCL A928254101389195 19210 SH SOLE 0 0 19210 VISA INCCOM CL A92826C839462381 1776 SH SOLE 0 0 1776 VISTRA CORPCOM92840M102398374 10342 SH SOLE 0 0 10342 VORNADO RLTY TRSH BEN INT929042109212892 7536 SH SOLE 0 0 7536 VOYA FINANCIAL INCCOM929089100568870 7797 SH SOLE 0 0 7797 WK KELLOGG COCOM SHS92942W1071721130 130984 SH SOLE 0 0 130984 WABTECCOM929740108321311 2532 SH SOLE 0 0 2532 WALGREENS BOOTS ALLIANCE INCCOM931427108645152 24709 SH SOLE 0 0 24709 WAYFAIR INCCL A94419L101266174 4314 SH SOLE 0 0 4314 WEBSTER FINL CORPCOM947890109611455 12046 SH SOLE 0 0 12046 WENDYS COCOM95058W100580621 29806 SH SOLE 0 0 29806 WEST PHARMACEUTICAL SVSC INCCOM955306105517968 1471 SH SOLE 0 0 1471 WESTROCK COCOM96145D105836296 20142 SH SOLE 0 0 20142 WHIRLPOOL CORPCOM963320106567813 4663 SH SOLE 0 0 4663 WILLSCOT MOBIL MINI HLDNG COCOM CL A971378104995999 22382 SH SOLE 0 0 22382 WINTRUST FINL CORPCOM97650W108911083 9823 SH SOLE 0 0 9823 WOODWARD INCCOM980745103203923 1498 SH SOLE 0 0 1498 WORKDAY INCCL A98138H101360810 1307 SH SOLE 0 0 1307 WYNDHAM HOTELS & RESORTS INCCOM98311A105663624 8253 SH SOLE 0 0 8253 WYNN RESORTS LTDCOM983134107660274 7247 SH SOLE 0 0 7247 XCEL ENERGY INCCOM98389B100285776 4616 SH SOLE 0 0 4616 XYLEM INCCOM98419M100385050 3367 SH SOLE 0 0 3367 YEXT INCCOM98585N106105366 17889 SH SOLE 0 0 17889 YUM BRANDS INCCOM9884981011720923 13171 SH SOLE 0 0 13171 ZILLOW GROUP INCCL C CAP STK98954M200599834 10367 SH SOLE 0 0 10367 ZIONS BANCORPORATION N ACOM989701107803962 18326 SH SOLE 0 0 18326 ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F104484069 26180 SH SOLE 0 0 26180 ZOOM VIDEO COMMUNICATIONS INCL A98980L101650210 9042 SH SOLE 0 0 9042