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| Oak Thistle LLC
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|---|---|
| CRD # | 299086 |
| SEC # | 801-119515 |
| CIK # | 0001755987 |
| AUM | 1,554.0 M (2026-05-05) |
| Employees | 11 (82% Investors, 0% Brokers) |
| Phone | 617-308-5935 |
| Address | |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Micron Technology Inc | 12.7 | ||
| Chevron Corp | 10.4 | ||
| Applied Materials Inc /DE | 9.6 | ||
| Corning Inc /NY | 9.3 | ||
| Sandisk Corp | 9.2 | ||
| Priceline Com Inc | 9.1 | ||
| Affiliated Managers Group Inc | 8.8 | ||
| Fedex Corp | 7.8 | ||
| Transdigm Group Inc | 6.9 | ||
| AXA Equitable Holdings Inc | 6.7 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | OT Research Master Fund LP | 2026-03-27 | 262.0 M |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 559.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 6 | 864.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 1 | 131.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 8 | 1,554.0 |
| By Discretionary | ||
| Discretionary | 8 | 1,554.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 8 | 1,554.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 210.0 | |
| United States Persons | 1,344.0 | |
| Total | 8 | 1,554.0 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001755987] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 254900BJT7A3LBW3CH86 |
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