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Running Oak Capital LLC
Running Oak Capital LLC is an institution, managing $891.5M across 55 long positions as of Q3 2025 with 44% Industrials concentration.
- Portfolio Value
- $891.5M
- Positions
- 55
- Top Holding
- EME at 2.27%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Running Oak Capital LLC's portfolio (21.2% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Engineering & Construction Industrials | $20.3M | 2.27% | -$3.0M Sold | 0.07% 31.2K shares | |
Electrical Equipment & Parts Industrials | $20.0M | 2.25% | -$3.6M Sold | 0.13% 203.1K shares | |
Aerospace & Defense Industrials | $19.8M | 2.22% | -$1.2M Sold | 0.10% 36.4K shares | |
Internet Content & Information Communication Services | $19.1M | 2.14% | -$4.0M Sold | 0.00% 78.3K shares | |
Information Technology Services Technology | $18.9M | 2.12% | -$2.2M Sold | 0.08% 100.2K shares | |
Apparel - Retail Consumer Cyclical | $18.4M | 2.06% | -$1.1M Sold | 0.01% 127.2K shares | |
Industrial - Machinery Industrials | $18.2M | 2.04% | -$1.7M Sold | 0.13% 101.7K shares | |
Aerospace & Defense Industrials | $18.1M | 2.03% | -$1.7M Sold | 0.02% 53.2K shares | |
Industrial - Machinery Industrials | $18.0M | 2.01% | -$1.3M Sold | 0.02% 23.7K shares | |
Hardware, Equipment & Parts Technology | $17.9M | 2.01% | -$1.2M Sold | 0.07% 30.6K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Running Oak Capital LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+15.3% | |
+14.28% | |
+13.99% | |
+10.22% | |
+8.49% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
-17.48% | |
-15.15% | |
-12.73% | |
-10.58% |
Analytics
Portfolio insights and performance metrics for Running Oak Capital LLC
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