# EDGAR Filing Document

**Accession Number:** 0001846161
**File Stem:** 0001846161-23-000001
**Filing Date:** 2023-1
**Character Count:** 15607
**Document Hash:** 1ece4a232f3f26ede33d65c6274cead1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001846161-23-000001.hdr.sgml**: 20230127

**ACCESSION NUMBER**: 0001846161-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230127

**DATE AS OF CHANGE**: 20230127

**EFFECTIVENESS DATE**: 20230127

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** OAK FAMILY ADVISORS, LLC
- **CENTRAL INDEX KEY:** 0001846161
- **IRS NUMBER:** 364590213
- **STATE OF INCORPORATION:** IL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20782
- **FILM NUMBER:** 23563305

**BUSINESS ADDRESS:**
- **STREET 1:** 150 N WACKER DRIVE
- **STREET 2:** SUITE 1760
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606
- **BUSINESS PHONE:** 312-373-7228

**MAIL ADDRESS:**
- **STREET 1:** 150 N WACKER DRIVE
- **STREET 2:** SUITE 1760
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** OAK FAMILY ADVISORS LLC<br>**Address:** 150 N WACKER DRIVE<br>SUITE 1760<br>CHICAGO, IL 60606

**Form 13F File Number:** 028-20782

**CRD Number (if applicable):** 000141332

**SEC File Number (if applicable):** 801-108109

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Terrence S Wilson<br>**Title:** CEO<br>**Phone:** 3123737223

**Signature, Place, and Date of Signing:**

Terrence S Wilson  Chicago, IL  01-27-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 115

**Form 13F Information Table Value Total:** $186886859

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AMAZON COM INC COM | Stock | 023135106 |  | 274680 | 3270 | SH |  | SOLE | 0 | 0 | 0 | 3270 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 867759 | 25087 | SH |  | SOLE | 0 | 0 | 0 | 25087 |
| LKQ CORP COM | Stock | 501889208 |  | 681031 | 12751 | SH |  | SOLE | 0 | 0 | 0 | 12751 |
| LIBERTY MEDIA CORP DEL COM C BRAVES GRP | Stock | 531229888 |  | 2604764 | 80818 | SH |  | SOLE | 0 | 0 | 0 | 80818 |
| MAGNOLIA OIL  GAS CORP CL A | Stock | 559663109 |  | 3701958 | 157866 | SH |  | SOLE | 0 | 0 | 0 | 157866 |
| LIBERTY MEDIA CORP DEL COM A BRAVES GRP | Stock | 531229706 |  | 548791 | 16798 | SH |  | SOLE | 0 | 0 | 0 | 16798 |
| POPULAR INC COM NEW | Stock | 733174700 |  | 3017560 | 45500 | SH |  | SOLE | 0 | 0 | 0 | 45500 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 |  | 3955583 | 163996 | SH |  | SOLE | 0 | 0 | 0 | 163995 |
| ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 |  | 1385653 | 30454 | SH |  | SOLE | 0 | 0 | 0 | 30453 |
| COLUMBUS MCKINNON CORP N Y COM | Stock | 199333105 |  | 821848 | 25311 | SH |  | SOLE | 0 | 0 | 0 | 25311 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 4530143 | 58288 | SH |  | SOLE | 0 | 0 | 0 | 58288 |
| SANOFI SPONSORED ADR | ADR | 80105N105 |  | 8832809 | 182383 | SH |  | SOLE | 0 | 0 | 0 | 182383 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 202734 | 530 | SH |  | SOLE | 0 | 0 | 0 | 530 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 574 | 1500 | SH | Put | SOLE | 0 | 0 | 0 | 1500 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 4864743 | 13990 | SH |  | SOLE | 0 | 0 | 0 | 13990 |
| UNIVERSAL TECHNICAL INST INC COM | Stock | 913915104 |  | 467201 | 69524 | SH |  | SOLE | 0 | 0 | 0 | 69524 |
| BELDEN INC COM | Stock | 077454106 |  | 2295551 | 31927 | SH |  | SOLE | 0 | 0 | 0 | 31927 |
| FEDERAL SIGNAL CORP COM | Stock | 313855108 |  | 494534 | 10642 | SH |  | SOLE | 0 | 0 | 0 | 10642 |
| MATTEL INC COM | Stock | 577081102 |  | 1113530 | 62418 | SH |  | SOLE | 0 | 0 | 0 | 62417 |
| CORNING INC COM | Stock | 219350105 |  | 473095 | 14812 | SH |  | SOLE | 0 | 0 | 0 | 14812 |
| AQUABOUNTY TECHNOLOGIES INC COM NEW | Stock | 03842K200 |  | 32197 | 42143 | SH |  | SOLE | 0 | 0 | 0 | 42143 |
| PEPSICO INC COM | Stock | 713448108 |  | 238902 | 1322 | SH |  | SOLE | 0 | 0 | 0 | 1322 |
| ADTALEM GLOBAL ED INC COM | Stock | 00737L103 |  | 625191 | 17611 | SH |  | SOLE | 0 | 0 | 0 | 17611 |
| CLARUS CORP NEW COM | Stock | 18270P109 |  | 122939 | 15681 | SH |  | SOLE | 0 | 0 | 0 | 15681 |
| SOUTHERN CO COM | Stock | 842587107 |  | 300850 | 4213 | SH |  | SOLE | 0 | 0 | 0 | 4213 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 1207538 | 37490 | SH |  | SOLE | 0 | 0 | 0 | 37489 |
| CONMED CORP COM | Stock | 207410101 |  | 602397 | 6796 | SH |  | SOLE | 0 | 0 | 0 | 6796 |
| NUTRIEN LTD COM | Stock | 67077M108 |  | 611699 | 8376 | SH |  | SOLE | 0 | 0 | 0 | 8376 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 5331923 | 17261 | SH |  | SOLE | 0 | 0 | 0 | 17261 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 |  | 6033341 | 254894 | SH |  | SOLE | 0 | 0 | 0 | 254894 |
| EYENOVIA INC COM | Stock | 30234E104 |  | 75099 | 46073 | SH |  | SOLE | 0 | 0 | 0 | 46073 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 2290804 | 25964 | SH |  | SOLE | 0 | 0 | 0 | 25964 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 265 | 3000 | SH | Put | SOLE | 0 | 0 | 0 | 3000 |
| BIOCERES CROP SOLUTIONS CORP SHS | Stock | G1117K114 |  | 1264858 | 105142 | SH |  | SOLE | 0 | 0 | 0 | 105142 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 631448 | 18057 | SH |  | SOLE | 0 | 0 | 0 | 18056 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 1408221 | 5872 | SH |  | SOLE | 0 | 0 | 0 | 5871 |
| MASCO CORP COM | Stock | 574599106 |  | 570587 | 12226 | SH |  | SOLE | 0 | 0 | 0 | 12226 |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 |  | 468711 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| VERRA MOBILITY CORP CL A COM STK | Stock | 92511U102 |  | 3981214 | 287868 | SH |  | SOLE | 0 | 0 | 0 | 287868 |
| ALERIAN MLP ETF | ETF | 00162Q452 |  | 1122304 | 29480 | SH |  | SOLE | 0 | 0 | 0 | 29480 |
| AMPHENOL CORP NEW CL A | Stock | 032095101 |  | 694778 | 9125 | SH |  | SOLE | 0 | 0 | 0 | 9125 |
| DEFIANCE NEXT GEN CONNECTIVITY ETF | ETF | 26922A289 |  | 403633 | 13513 | SH |  | SOLE | 0 | 0 | 0 | 13513 |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 |  | 10155369 | 149784 | SH |  | SOLE | 0 | 0 | 0 | 149784 |
| RANPAK HOLDINGS CORP COM CL A | Stock | 75321W103 |  | 371640 | 64409 | SH |  | SOLE | 0 | 0 | 0 | 64409 |
| WABTEC COM | Stock | 929740108 |  | 605447 | 6066 | SH |  | SOLE | 0 | 0 | 0 | 6066 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 |  | 210759 | 4075 | SH |  | SOLE | 0 | 0 | 0 | 4075 |
| S SEED CO COM | Stock | 785135104 |  | 196862 | 132122 | SH |  | SOLE | 0 | 0 | 0 | 132122 |
| ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 |  | 1605225 | 31894 | SH |  | SOLE | 0 | 0 | 0 | 31894 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 201864 | 2126 | SH |  | SOLE | 0 | 0 | 0 | 2126 |
| MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 |  | 4949169 | 98569 | SH |  | SOLE | 0 | 0 | 0 | 98569 |
| MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 |  | 502 | 10000 | SH | Put | SOLE | 0 | 0 | 0 | 10000 |
| GENTEX CORP COM | Stock | 371901109 |  | 2900382 | 106358 | SH |  | SOLE | 0 | 0 | 0 | 106357 |
| INOTIV INC COM | Stock | 45783Q100 |  | 162729 | 32941 | SH |  | SOLE | 0 | 0 | 0 | 32941 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 |  | 259615 | 1154 | SH |  | SOLE | 0 | 0 | 0 | 1154 |
| RYAN SPECIALTY HOLDINGS INC CL A | Stock | 78351F107 |  | 2212691 | 53305 | SH |  | SOLE | 0 | 0 | 0 | 53305 |
| SOMALOGIC INC CLASS A COM | Stock | 83444K105 |  | 394236 | 157066 | SH |  | SOLE | 0 | 0 | 0 | 157066 |
| BOWLERO CORP CL A COM | Stock | 10258P102 |  | 4620755 | 342786 | SH |  | SOLE | 0 | 0 | 0 | 342786 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 1414236 | 11752 | SH |  | SOLE | 0 | 0 | 0 | 11752 |
| ESAB CORPORATION COM | Stock | 29605J106 |  | 2951925 | 62914 | SH |  | SOLE | 0 | 0 | 0 | 62914 |
| ICAD INC COM NEW | Stock | 44934S206 |  | 202323 | 110559 | SH |  | SOLE | 0 | 0 | 0 | 110559 |
| PENTAIR PLC SHS | Stock | G7S00T104 |  | 487988 | 10849 | SH |  | SOLE | 0 | 0 | 0 | 10849 |
| UNIFIRST CORP MASS COM | Stock | 904708104 |  | 352155 | 1825 | SH |  | SOLE | 0 | 0 | 0 | 1824 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 |  | 5926049 | 126869 | SH |  | SOLE | 0 | 0 | 0 | 126868 |
| MPLX LP COM UNIT REP LTD | Stock | 55336V100 |  | 224954 | 6850 | SH |  | SOLE | 0 | 0 | 0 | 6850 |
| COMMERCIAL METALS CO COM | Stock | 201723103 |  | 829553 | 17175 | SH |  | SOLE | 0 | 0 | 0 | 17175 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 3226652 | 178465 | SH |  | SOLE | 0 | 0 | 0 | 178465 |
| NEOGENOMICS INC COM NEW | Stock | 64049M209 |  | 935033 | 101194 | SH |  | SOLE | 0 | 0 | 0 | 101194 |
| AES CORP COM | Stock | 00130H105 |  | 506377 | 17607 | SH |  | SOLE | 0 | 0 | 0 | 17607 |
| SCHOLASTIC CORP COM | Stock | 807066105 |  | 734706 | 18619 | SH |  | SOLE | 0 | 0 | 0 | 18619 |
| ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 |  | 3147390 | 28633 | SH |  | SOLE | 0 | 0 | 0 | 28633 |
| EOG RES INC COM | Stock | 26875P101 |  | 3670985 | 28343 | SH |  | SOLE | 0 | 0 | 0 | 28343 |
| OWENS CORNING NEW COM | Stock | 690742101 |  | 706199 | 8279 | SH |  | SOLE | 0 | 0 | 0 | 8279 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 2779040 | 17196 | SH |  | SOLE | 0 | 0 | 0 | 17195 |
| LIBERTY MEDIA CORP DEL COM SER A FRMLA | Stock | 531229870 |  | 477076 | 8929 | SH |  | SOLE | 0 | 0 | 0 | 8929 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 5501235 | 73852 | SH |  | SOLE | 0 | 0 | 0 | 73852 |
| CASELLA WASTE SYS INC CL A | Stock | 147448104 |  | 1315912 | 16592 | SH |  | SOLE | 0 | 0 | 0 | 16592 |
| SEAWORLD ENTMT INC COM | Stock | 81282V100 |  | 310947 | 5811 | SH |  | SOLE | 0 | 0 | 0 | 5811 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 418322 | 1711 | SH |  | SOLE | 0 | 0 | 0 | 1711 |
| QUALCOMM INC COM | Stock | 747525103 |  | 8019091 | 72941 | SH |  | SOLE | 0 | 0 | 0 | 72940 |
| RESMED INC COM | Stock | 761152107 |  | 339044 | 1629 | SH |  | SOLE | 0 | 0 | 0 | 1629 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 298007 | 1131 | SH |  | SOLE | 0 | 0 | 0 | 1130 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 |  | 516721 | 3303 | SH |  | SOLE | 0 | 0 | 0 | 3303 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 578159 | 12136 | SH |  | SOLE | 0 | 0 | 0 | 12136 |
| B2GOLD CORP COM | Stock | 11777Q209 |  | 2315506 | 648601 | SH |  | SOLE | 0 | 0 | 0 | 648601 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 498235 | 1933 | SH |  | SOLE | 0 | 0 | 0 | 1933 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 |  | 646962 | 5009 | SH |  | SOLE | 0 | 0 | 0 | 5009 |
| BLACKROCK CR ALLOCATION INCOME COM | CEF | 092508100 |  | 145733 | 14429 | SH |  | SOLE | 0 | 0 | 0 | 14429 |
| CINTAS CORP COM | Stock | 172908105 |  | 219036 | 485 | SH |  | SOLE | 0 | 0 | 0 | 485 |
| DONALDSON INC COM | Stock | 257651109 |  | 267093 | 4537 | SH |  | SOLE | 0 | 0 | 0 | 4537 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 697968 | 1279 | SH |  | SOLE | 0 | 0 | 0 | 1279 |
| REPUBLIC SVCS INC COM | Stock | 760759100 |  | 401804 | 3115 | SH |  | SOLE | 0 | 0 | 0 | 3115 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 813456 | 1672 | SH |  | SOLE | 0 | 0 | 0 | 1672 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 2151121 | 16041 | SH |  | SOLE | 0 | 0 | 0 | 16041 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 1224301 | 6821 | SH |  | SOLE | 0 | 0 | 0 | 6821 |
| WALMART INC COM | Stock | 931142103 |  | 1319029 | 9303 | SH |  | SOLE | 0 | 0 | 0 | 9302 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 668390 | 17147 | SH |  | SOLE | 0 | 0 | 0 | 17147 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 1714973 | 19328 | SH |  | SOLE | 0 | 0 | 0 | 19328 |
| QUIDELORTHO CORP COM | Stock | 219798105 |  | 1426406 | 16650 | SH |  | SOLE | 0 | 0 | 0 | 16650 |
| QIAGEN NV SHS NEW | Stock | N72482123 |  | 310690 | 6230 | SH |  | SOLE | 0 | 0 | 0 | 6230 |
| ALICO INC COM | Stock | 016230104 |  | 1764637 | 73927 | SH |  | SOLE | 0 | 0 | 0 | 73927 |
| NVE CORP COM NEW | Stock | 629445206 |  | 2857159 | 44126 | SH |  | SOLE | 0 | 0 | 0 | 44126 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 |  | 615660 | 4114 | SH |  | SOLE | 0 | 0 | 0 | 4114 |
| POWERFLEET INC COM | Stock | 73931J109 |  | 272099 | 101152 | SH |  | SOLE | 0 | 0 | 0 | 101152 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 |  | 5350601 | 165193 | SH |  | SOLE | 0 | 0 | 0 | 165193 |
| NEW YORK TIMES CO CL A | Stock | 650111107 |  | 337162 | 10387 | SH |  | SOLE | 0 | 0 | 0 | 10387 |
| BWX TECHNOLOGIES INC COM | Stock | 05605H100 |  | 3710267 | 63882 | SH |  | SOLE | 0 | 0 | 0 | 63882 |
| LINDBLAD EXPEDITIONS HLDGS INC COM | Stock | 535219109 |  | 185370 | 24074 | SH |  | SOLE | 0 | 0 | 0 | 24074 |
| FULL HSE RESORTS INC COM | Stock | 359678109 |  | 1742685 | 231740 | SH |  | SOLE | 0 | 0 | 0 | 231740 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 444682 | 6775 | SH |  | SOLE | 0 | 0 | 0 | 6774 |
| APPLE INC COM | Stock | 037833100 |  | 4556474 | 35069 | SH |  | SOLE | 0 | 0 | 0 | 35068 |
| APPLE INC COM | Stock | 037833100 |  | 585 | 4500 | SH | Put | SOLE | 0 | 0 | 0 | 4500 |
| ABBOTT LABS COM | Stock | 002824100 |  | 1398220 | 12735 | SH |  | SOLE | 0 | 0 | 0 | 12735 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 4429056 | 50979 | SH |  | SOLE | 0 | 0 | 0 | 50979 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 |  | 202261 | 2347 | SH |  | SOLE | 0 | 0 | 0 | 2346 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 328474 | 2166 | SH |  | SOLE | 0 | 0 | 0 | 2166 |

---