Oak-Thistle

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-06
Total Holdings
398
Total Value
496719111
Accession Number
0001755987-25-000005
Form Type
13F-HR
Manager Name
Oak-Thistle
Data Enrichment
98% identified
392 identified6 unidentified

Holdings

398 positions • $496.7M total value
Manager:
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Page 20 of 20
Core & Main, Inc.
Shares:5.0K
Value:$242.3K
% of Portfolio:0.0% ($242.3K/$496.7M)
88023U101
Shares:3.9K
Value:$230.8K
% of Portfolio:0.0% ($230.8K/$496.7M)
LENNOX INTERNATIONAL INC
Shares:409
Value:$229.4K
% of Portfolio:0.0% ($229.4K/$496.7M)
LAM RESEARCH CORP
Shares:3.1K
Value:$224.4K
% of Portfolio:0.0% ($224.4K/$496.7M)
CURTISS WRIGHT CORP
Shares:706
Value:$224.0K
% of Portfolio:0.0% ($224.0K/$496.7M)
KBR, INC.
Shares:4.5K
Value:$223.8K
% of Portfolio:0.0% ($223.8K/$496.7M)
OMEGA HEALTHCARE INVESTORS INC
Shares:5.7K
Value:$218.4K
% of Portfolio:0.0% ($218.4K/$496.7M)
Kyndryl Holdings, Inc.
Shares:6.9K
Value:$217.7K
% of Portfolio:0.0% ($217.7K/$496.7M)
FEDERAL REALTY INVESTMENT TRUST
Shares:2.2K
Value:$210.7K
% of Portfolio:0.0% ($210.7K/$496.7M)
SEABOARD CORP /DE/
Shares:78
Value:$210.4K
% of Portfolio:0.0% ($210.4K/$496.7M)
Park Hotels & Resorts Inc.
Shares:16.8K
Value:$178.9K
% of Portfolio:0.0% ($178.9K/$496.7M)
CLEVELAND-CLIFFS INC.
Shares:19.2K
Value:$157.8K
% of Portfolio:0.0% ($157.8K/$496.7M)
Dun & Bradstreet Holdings, Inc.
Shares:10.4K
Value:$93.2K
% of Portfolio:0.0% ($93.2K/$496.7M)
NEWELL BRANDS INC.
Shares:12.8K
Value:$79.6K
% of Portfolio:0.0% ($79.6K/$496.7M)
WOLFSPEED, INC.
Shares:24.9K
Value:$76.1K
% of Portfolio:0.0% ($76.1K/$496.7M)
OPKO HEALTH, INC.
Shares:15.6K
Value:$26.0K
% of Portfolio:0.0% ($26.0K/$496.7M)
Borr Drilling Ltd
Shares:11.7K
Value:$25.7K
% of Portfolio:0.0% ($25.7K/$496.7M)
Getty Images Holdings, Inc.
Shares:13.8K
Value:$23.9K
% of Portfolio:0.0% ($23.9K/$496.7M)