Oak Thistle LLC - Q1 2022 holdings

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$190 Million is the total value of Oak Thistle LLC's 716 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .

All

			Value		Shares		↓ Weighting
VRM	Exit	VROOM INC	$0	–	-12,564	-100.0%	-0.10%	–
	Exit	ARDAGH METAL PACKAGING S A	$0	–	-17,552	-100.0%	-0.12%	–
AGNC	Exit	AGNC INVT CORP	$0	–	-10,772	-100.0%	-0.13%	–
JBLU	Exit	JETBLUE AWYS CORP	$0	–	-13,538	-100.0%	-0.15%	–
NOV	Exit	NOV INC	$0	–	-15,109	-100.0%	-0.16%	–
SITE	Exit	SITEONE LANDSCAPE SUPPLY INC	$0	–	-848	-100.0%	-0.16%	–
R	Exit	RYDER SYS INC	$0	–	-2,536	-100.0%	-0.16%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-3,190	-100.0%	-0.17%	–
AMH	Exit	AMERICAN HOMES 4 RENTcl a	$0	–	-5,013	-100.0%	-0.17%	–
EHC	Exit	ENCOMPASS HEALTH CORP	$0	–	-3,419	-100.0%	-0.17%	–
CSX	Exit	CSX CORP	$0	–	-5,947	-100.0%	-0.17%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC.	$0	–	-2,566	-100.0%	-0.17%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-4,399	-100.0%	-0.18%	–
AN	Exit	AUTONATION INC	$0	–	-1,984	-100.0%	-0.18%	–
GL	Exit	GLOBE LIFE INC	$0	–	-2,496	-100.0%	-0.18%	–
TFX	Exit	TELEFLEX INCORPORATED	$0	–	-713	-100.0%	-0.18%	–
CLH	Exit	CLEAN HARBORS INC	$0	–	-2,357	-100.0%	-0.18%	–
STLD	Exit	STEEL DYNAMICS INC	$0	–	-3,779	-100.0%	-0.18%	–
APA	Exit	APA CORPORATION	$0	–	-8,821	-100.0%	-0.18%	–
AGO	Exit	ASSURED GUARANTY LTD	$0	–	-4,733	-100.0%	-0.18%	–
CBOE	Exit	CBOE GLOBAL MKTS INC	$0	–	-1,832	-100.0%	-0.18%	–
CLX	Exit	CLOROX CO DEL	$0	–	-1,369	-100.0%	-0.18%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-5,796	-100.0%	-0.19%	–
FIVN	Exit	FIVE9 INC	$0	–	-1,760	-100.0%	-0.19%	–
ZION	Exit	ZIONS BANCORPORATION N A	$0	–	-3,836	-100.0%	-0.19%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-5,698	-100.0%	-0.19%	–
REXR	Exit	REXFORD INDL RLTY INC	$0	–	-3,055	-100.0%	-0.19%	–
JLL	Exit	JONES LANG LASALLE INC	$0	–	-919	-100.0%	-0.19%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-441	-100.0%	-0.19%	–
MTN	Exit	VAIL RESORTS INC	$0	–	-767	-100.0%	-0.20%	–
FOUR	Exit	SHIFT4 PMTS INCcl a	$0	–	-4,328	-100.0%	-0.20%	–
MCK	Exit	MCKESSON CORP	$0	–	-1,017	-100.0%	-0.20%	–
NLSN	Exit	NIELSEN HLDGS PLC	$0	–	-12,459	-100.0%	-0.20%	–
LITE	Exit	LUMENTUM HLDGS INC	$0	–	-2,423	-100.0%	-0.20%	–
SQ	Exit	BLOCK INCcl a	$0	–	-1,604	-100.0%	-0.20%	–
TDOC	Exit	TELADOC HEALTH INC	$0	–	-2,849	-100.0%	-0.20%	–
DCI	Exit	DONALDSON INC	$0	–	-4,426	-100.0%	-0.20%	–
AWI	Exit	ARMSTRONG WORLD INDS INC NEW	$0	–	-2,273	-100.0%	-0.20%	–
AGCO	Exit	AGCO CORP	$0	–	-2,282	-100.0%	-0.21%	–
SPR	Exit	SPIRIT AEROSYSTEMS HLDGS INC	$0	–	-6,229	-100.0%	-0.21%	–
RNR	Exit	RENAISSANCERE HLDGS LTD	$0	–	-1,587	-100.0%	-0.21%	–
BURL	Exit	BURLINGTON STORES INC	$0	–	-928	-100.0%	-0.21%	–
COMM	Exit	COMMSCOPE HLDG CO INC	$0	–	-24,648	-100.0%	-0.21%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-9,456	-100.0%	-0.21%	–
CERT	Exit	CERTARA INC	$0	–	-9,770	-100.0%	-0.22%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-3,309	-100.0%	-0.22%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-1,304	-100.0%	-0.22%	–
MPWR	Exit	MONOLITHIC PWR SYS INC	$0	–	-580	-100.0%	-0.22%	–
HUN	Exit	HUNTSMAN CORP	$0	–	-8,271	-100.0%	-0.22%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-1,553	-100.0%	-0.23%	–
FRPT	Exit	FRESHPET INC	$0	–	-3,082	-100.0%	-0.23%	–
BA	Exit	BOEING CO	$0	–	-1,459	-100.0%	-0.23%	–
CHE	Exit	CHEMED CORP NEW	$0	–	-555	-100.0%	-0.23%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-7,504	-100.0%	-0.23%	–
HUBB	Exit	HUBBELL INC	$0	–	-1,417	-100.0%	-0.23%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-1,688	-100.0%	-0.23%	–
CC	Exit	CHEMOURS CO	$0	–	-8,847	-100.0%	-0.23%	–
BHF	Exit	BRIGHTHOUSE FINL INC	$0	–	-5,739	-100.0%	-0.23%	–
HLF	Exit	HERBALIFE NUTRITION LTD	$0	–	-7,384	-100.0%	-0.24%	–
CHGG	Exit	CHEGG INC	$0	–	-9,868	-100.0%	-0.24%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-4,776	-100.0%	-0.24%	–
URI	Exit	UNITED RENTALS INC	$0	–	-923	-100.0%	-0.24%	–
PCAR	Exit	PACCAR INC	$0	–	-3,474	-100.0%	-0.24%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-1,019	-100.0%	-0.24%	–
SAM	Exit	BOSTON BEER INCcl a	$0	–	-610	-100.0%	-0.24%	–
DRVN	Exit	DRIVEN BRANDS HLDGS INC	$0	–	-9,284	-100.0%	-0.24%	–
GM	Exit	GENERAL MTRS CO	$0	–	-5,377	-100.0%	-0.24%	–
TER	Exit	TERADYNE INC	$0	–	-1,922	-100.0%	-0.24%	–
HAL	Exit	HALLIBURTON CO	$0	–	-13,926	-100.0%	-0.25%	–
GRMN	Exit	GARMIN LTD	$0	–	-2,354	-100.0%	-0.25%	–
ORCL	Exit	ORACLE CORP	$0	–	-3,790	-100.0%	-0.26%	–
RKT	Exit	ROCKET COS INC	$0	–	-23,694	-100.0%	-0.26%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-8,883	-100.0%	-0.26%	–
AEE	Exit	AMEREN CORP	$0	–	-3,801	-100.0%	-0.26%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-1,038	-100.0%	-0.26%	–
LESL	Exit	LESLIES INC	$0	–	-14,703	-100.0%	-0.27%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-21,656	-100.0%	-0.28%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-3,127	-100.0%	-0.28%	–
OC	Exit	OWENS CORNING NEW	$0	–	-4,007	-100.0%	-0.28%	–
IVZ	Exit	INVESCO LTD	$0	–	-15,835	-100.0%	-0.28%	–
TRU	Exit	TRANSUNION	$0	–	-3,087	-100.0%	-0.28%	–
EPAM	Exit	EPAM SYS INC	$0	–	-549	-100.0%	-0.28%	–
WTFC	Exit	WINTRUST FINL CORP	$0	–	-4,065	-100.0%	-0.29%	–
SIX	Exit	SIX FLAGS ENTMT CORP NEW	$0	–	-8,712	-100.0%	-0.29%	–
EPR	Exit	EPR PPTYS	$0	–	-7,984	-100.0%	-0.29%	–
CFX	Exit	COLFAX CORP	$0	–	-8,279	-100.0%	-0.30%	–
HES	Exit	HESS CORP	$0	–	-5,205	-100.0%	-0.30%	–
CACI	Exit	CACI INTL INCcl a	$0	–	-1,439	-100.0%	-0.30%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-13,887	-100.0%	-0.30%	–
JNPR	Exit	JUNIPER NETWORKS INC	$0	–	-11,005	-100.0%	-0.30%	–
CIEN	Exit	CIENA CORP	$0	–	-5,113	-100.0%	-0.31%	–
DELL	Exit	DELL TECHNOLOGIES INCcl c	$0	–	-7,059	-100.0%	-0.31%	–
BRKS	Exit	AZENTA INC	$0	–	-3,850	-100.0%	-0.31%	–
O	Exit	REALTY INCOME CORP	$0	–	-5,536	-100.0%	-0.31%	–
TOL	Exit	TOLL BROTHERS INC	$0	–	-5,502	-100.0%	-0.31%	–
WTM	Exit	WHITE MTNS INS GROUP LTD	$0	–	-393	-100.0%	-0.31%	–
FDX	Exit	FEDEX CORP	$0	–	-1,550	-100.0%	-0.31%	–
EBAY	Exit	EBAY INC.	$0	–	-6,150	-100.0%	-0.32%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-4,726	-100.0%	-0.32%	–
SON	Exit	SONOCO PRODS CO	$0	–	-7,133	-100.0%	-0.32%	–
DXC	Exit	DXC TECHNOLOGY CO	$0	–	-12,925	-100.0%	-0.32%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-2,206	-100.0%	-0.32%	–
APO	Exit	APOLLO GLOBAL MGMT INC	$0	–	-5,790	-100.0%	-0.33%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-3,655	-100.0%	-0.33%	–
NVT	Exit	NVENT ELECTRIC PLC	$0	–	-11,245	-100.0%	-0.33%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-1,457	-100.0%	-0.33%	–
UAL	Exit	UNITED AIRLS HLDGS INC	$0	–	-9,827	-100.0%	-0.33%	–
NI	Exit	NISOURCE INC	$0	–	-15,760	-100.0%	-0.34%	–
AMZN	Exit	AMAZON COM INC	$0	–	-133	-100.0%	-0.34%	–
DE	Exit	DEERE & CO	$0	–	-1,341	-100.0%	-0.36%	–
DECK	Exit	DECKERS OUTDOOR CORP	$0	–	-1,276	-100.0%	-0.36%	–
TWTR	Exit	TWITTER INC	$0	–	-10,941	-100.0%	-0.37%	–
IDA	Exit	IDACORP INC	$0	–	-4,187	-100.0%	-0.37%	–
UHS	Exit	UNIVERSAL HLTH SVCS INCcl b	$0	–	-3,682	-100.0%	-0.37%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-1,245	-100.0%	-0.38%	–
CG	Exit	CARLYLE GROUP INC	$0	–	-9,080	-100.0%	-0.39%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-3,607	-100.0%	-0.39%	–
EVBG	Exit	EVERBRIDGE INC	$0	–	-7,531	-100.0%	-0.39%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORP	$0	–	-7,662	-100.0%	-0.40%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-2,030	-100.0%	-0.40%	–
LMND	Exit	LEMONADE INC	$0	–	-12,189	-100.0%	-0.40%	–
BX	Exit	BLACKSTONE INC	$0	–	-3,987	-100.0%	-0.40%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-6,598	-100.0%	-0.40%	–
UA	Exit	UNDER ARMOUR INCcl c	$0	–	-29,152	-100.0%	-0.41%	–
JBGS	Exit	JBG SMITH PPTYS	$0	–	-18,331	-100.0%	-0.41%	–
QDEL	Exit	QUIDEL CORP	$0	–	-3,909	-100.0%	-0.41%	–
HAIN	Exit	HAIN CELESTIAL GROUP INC	$0	–	-12,413	-100.0%	-0.41%	–
EVRG	Exit	EVERGY INC	$0	–	-7,752	-100.0%	-0.41%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDG L	$0	–	-25,826	-100.0%	-0.42%	–
EVR	Exit	EVERCORE INCclass a	$0	–	-3,964	-100.0%	-0.42%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-2,395	-100.0%	-0.42%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-11,801	-100.0%	-0.43%	–
MKL	Exit	MARKEL CORP	$0	–	-454	-100.0%	-0.43%	–
MSGS	Exit	MADISON SQUARE GRDN SPRT CORcl a	$0	–	-3,251	-100.0%	-0.44%	–
WAL	Exit	WESTERN ALLIANCE BANCORP	$0	–	-5,264	-100.0%	-0.44%	–
MSM	Exit	MSC INDL DIRECT INCcl a	$0	–	-6,732	-100.0%	-0.44%	–
WU	Exit	WESTERN UN CO	$0	–	-31,695	-100.0%	-0.44%	–
ARMK	Exit	ARAMARK	$0	–	-15,405	-100.0%	-0.44%	–
FL	Exit	FOOT LOCKER INC	$0	–	-13,190	-100.0%	-0.45%	–
ELS	Exit	EQUITY LIFESTYLE PPTYS INC	$0	–	-6,596	-100.0%	-0.45%	–
Y	Exit	ALLEGHANY CORP MD	$0	–	-870	-100.0%	-0.45%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-27,007	-100.0%	-0.46%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-6,941	-100.0%	-0.46%	–
SEIC	Exit	SEI INVTS CO	$0	–	-9,911	-100.0%	-0.47%	–
AI	Exit	C3 AI INCcl a	$0	–	-19,408	-100.0%	-0.47%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-211	-100.0%	-0.47%	–
TRGP	Exit	TARGA RES CORP	$0	–	-11,702	-100.0%	-0.47%	–
TGT	Exit	TARGET CORP	$0	–	-2,734	-100.0%	-0.49%	–
ROKU	Exit	ROKU INC	$0	–	-2,774	-100.0%	-0.49%	–
LPLA	Exit	LPL FINL HLDGS INC	$0	–	-3,980	-100.0%	-0.49%	–
J	Exit	JACOBS ENGR GROUP INC	$0	–	-4,775	-100.0%	-0.52%	–
HIW	Exit	HIGHWOODS PPTYS INC	$0	–	-14,924	-100.0%	-0.52%	–
SPB	Exit	SPECTRUM BRANDS HLDGS INC NE	$0	–	-6,549	-100.0%	-0.52%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-7,181	-100.0%	-0.52%	–
BWXT	Exit	BWX TECHNOLOGIES INC	$0	–	-14,007	-100.0%	-0.52%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-3,224	-100.0%	-0.52%	–
AYX	Exit	ALTERYX INC	$0	–	-11,137	-100.0%	-0.52%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-2,658	-100.0%	-0.53%	–
IAA	Exit	IAA INC	$0	–	-13,763	-100.0%	-0.54%	–
TDY	Exit	TELEDYNE TECHNOLOGIES INC	$0	–	-1,607	-100.0%	-0.54%	–
ENTG	Exit	ENTEGRIS INC	$0	–	-5,088	-100.0%	-0.55%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-7,362	-100.0%	-0.55%	–
ATUS	Exit	ALTICE USA INCcl a	$0	–	-44,559	-100.0%	-0.56%	–
GPK	Exit	GRAPHIC PACKAGING HLDG CO	$0	–	-37,482	-100.0%	-0.57%	–
AES	Exit	AES CORP	$0	–	-30,111	-100.0%	-0.57%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-18,045	-100.0%	-0.58%	–
HTA	Exit	HEALTHCARE TR AMER INCcl a new	$0	–	-22,608	-100.0%	-0.58%	–
HOLX	Exit	HOLOGIC INC	$0	–	-10,035	-100.0%	-0.60%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-3,332	-100.0%	-0.60%	–
INGR	Exit	INGREDION INC	$0	–	-8,487	-100.0%	-0.64%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-5,491	-100.0%	-0.66%	–
AXTA	Exit	AXALTA COATING SYS LTD	$0	–	-26,604	-100.0%	-0.68%	–
FR	Exit	FIRST INDL RLTY TR INC	$0	–	-13,588	-100.0%	-0.70%	–
SKX	Exit	SKECHERS U S A INCcl a	$0	–	-20,989	-100.0%	-0.71%	–
BAH	Exit	BOOZ ALLEN HAMILTON HLDG CORcl a	$0	–	-10,878	-100.0%	-0.72%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-9,357	-100.0%	-0.75%	–
VNT	Exit	VONTIER CORPORATION	$0	–	-31,941	-100.0%	-0.76%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-8,228	-100.0%	-0.81%	–
RF	Exit	REGIONS FINANCIAL CORP NEW	$0	–	-50,183	-100.0%	-0.85%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-10,781	-100.0%	-0.85%	–
CUBE	Exit	CUBESMART	$0	–	-21,155	-100.0%	-0.93%	–
COG	Exit	COTERRA ENERGY INC	$0	–	-70,266	-100.0%	-1.04%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

BOOTHBAY FUND MANAGEMENT, LLC #1

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-05-10

Signatures

The EDGAR filing(s) were signed by:

David Hensle — CEO

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ALLEGION PLC	7	Q3 2023	1.0%
CAMDEN PPTY TR	7	Q3 2023	0.7%
SEI INVTS CO	6	Q3 2023	1.5%
GENTEX CORP	6	Q3 2023	1.4%
BEST BUY INC	6	Q3 2023	0.9%
MANHATTAN ASSOCIATES INC	6	Q3 2023	0.7%
BROWN FORMAN CORP	6	Q3 2023	0.8%
ARMSTRONG WORLD INDS INC NEW	6	Q3 2023	1.2%
HOLOGIC INC	6	Q3 2023	0.6%
DONALDSON INC	6	Q3 2023	0.7%

View Oak Thistle LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-04-18
13F-HR	2024-01-22
13F-HR	2023-10-18
13F-HR	2023-07-26
13F-HR	2023-04-27
13F-HR	2023-02-07
13F-HR	2022-10-17
13F-HR	2022-08-01
13F-HR	2022-05-10
13F-HR	2022-01-25

View Oak Thistle LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Oak Thistle LLC's holdings