Oak Thistle LLC
•CIK: 1755987•Filing: Q4 2025
**Oak Thistle LLC** manages $720M across a diversified portfolio of 481 positions. The firm maintains significant exposure to technology and industrial sectors, highlighted by a $19.3M holding in PLTR and a $5.6M position in NVDA. Notable allocations also include $5.4M in WEC and $5.3M in AEE, signaling targeted conviction in specific market segments. This concentrated approach suggests a focus on high-conviction, deep-value opportunities within the current economic cycle.
Total AUM
$719.9M
QoQ Performance
+9.7%
Positions
479
Top 10 Concentration
13.0%
Latest Filing
Q4 2025
Top Holdings Allocation
PLTR2.7%
NVDA0.8%
WEC0.7%
AEE0.7%
BDX0.7%
HOLX0.6%
FYBR0.6%
AZO0.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other85.4%
Financial3.7%
Technology3.2%
Consumer2.7%
Industrial1.6%
Consumer Staples1.2%
Communication0.5%
Energy0.5%
🚪 Exited Positionssold since Q3 2025
+324 more exited positions
Changes from Q3 2025
NEW82 new positions
↑87 increased
↓31 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023