Birnam Oak Advisors, LP Hedge Fund

Location: New York, NY

CIK: 0001997245 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 10, 2025

Total Value: $206M (100.0% shares, 0.0% debt)

Holdings (27)

ACWI ISHARES TR 16.0%

Value $32.99M Shares 280,800 Est. Cost $117.50 Unrealized —

VSTS VESTIS CORPORATION 10.4%

Value $21.45M Shares 1,407,240 Est. Cost $15.05 Unrealized 0.0%

— DISCOVER FINL SVCS 10.3%

Value $21.17M Shares 122,187 Est. Cost $173.23 Unrealized —

— HESS CORP 8.7%

Value $18M Shares 135,310 Est. Cost $133.01 Unrealized —

— CHAMPIONX CORPORATION 8.3%

Value $17.04M Shares 626,588 Est. Cost $27.19 Unrealized —

— AMEDISYS INC 7.7%

Value $15.83M Shares 174,383 Est. Cost $90.79 Unrealized —

— HASHICORP INC 6.0%

Value $12.28M Shares 359,000 Est. Cost $34.21 Unrealized —

VUG VANGUARD INDEX FDS 5.4%

Value $11.12M Shares 27,100 Est. Cost $410.44 Unrealized —

— INTERPUBLIC GROUP COS INC 3.5%

Value $7.18M Shares 256,238 Est. Cost $28.52 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.3%

Value $6.799M Shares 15,000 Est. Cost $461.73 Unrealized 0.0%

VTV VANGUARD INDEX FDS 3.1%

Value $6.433M Shares 38,000 Est. Cost $169.30 Unrealized —

— CONTEXTLOGIC INC 2.7%

Value $5.47M Shares 778,162 Est. Cost $7.03 Unrealized —

RPD RAPID7 INC 2.1%

Value $4.425M Shares 110,000 Est. Cost $40.57 Unrealized 0.0%

PLTR PALANTIR TECHNOLOGIES INC 1.5%

Value $3.025M Shares 40,000 Est. Cost — Unrealized —

BBJP J P MORGAN EXCHANGE TRADED F 1.5%

Value $3.019M Shares 55,000 Est. Cost $54.89 Unrealized —

IEUR ISHARES TR 1.4%

Value $2.969M Shares 55,000 Est. Cost $53.98 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 1.4%

Value $2.856M Shares 45,000 Est. Cost $63.47 Unrealized —

AMZN AMAZON COM INC 1.3%

Value $2.742M Shares 12,500 Est. Cost $204.58 Unrealized 0.0%

AER AERCAP HOLDINGS NV 1.2%

Value $2.393M Shares 25,000 Est. Cost $95.08 Unrealized 0.0%

MSFT MICROSOFT CORP 1.0%

Value $2.107M Shares 5,000 Est. Cost $422.35 Unrealized 0.0%

IVE ISHARES TR 0.9%

Value $1.909M Shares 10,000 Est. Cost $190.88 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.8%

Value $1.751M Shares 33,000 Est. Cost $53.05 Unrealized —

APD AIR PRODS & CHEMS INC 0.6%

Value $1.16M Shares 4,000 Est. Cost $304.00 Unrealized 0.0%

— EVERI HLDGS INC 0.4%

Value $919K Shares 68,000 Est. Cost $13.51 Unrealized —

VTOL BRISTOW GROUP INC 0.2%

Value $468K Shares 13,654 Est. Cost $35.31 Unrealized 0.0%

KSS KOHLS CORP 0.1%

Value $281K Shares 20,000 Est. Cost — Unrealized —

EWJ ISHARES INC 0.1%

Value $268K Shares 4,000 Est. Cost $67.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACWI	ISHARES TR	280,800	$32.99M	16.0%	$117.50	—	MSCI ACWI ETF	464288257
VSTS	VESTIS CORPORATION	1,407,240	$21.45M	10.4%	$15.05	0.0%	COM SHS	29430C102
—	DISCOVER FINL SVCS	122,187	$21.17M	10.3%	$173.23	—	COM	254709108
—	HESS CORP	135,310	$18M	8.7%	$133.01	—	COM	42809H107
—	CHAMPIONX CORPORATION	626,588	$17.04M	8.3%	$27.19	—	COM	15872M104
—	AMEDISYS INC	174,383	$15.83M	7.7%	$90.79	—	COM	023436108
—	HASHICORP INC	359,000	$12.28M	6.0%	$34.21	—	COM CL A	418100103
VUG	VANGUARD INDEX FDS	27,100	$11.12M	5.4%	$410.44	—	GROWTH ETF	922908736
—	INTERPUBLIC GROUP COS INC	256,238	$7.18M	3.5%	$28.52	0.0%	COM	460690100
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,000	$6.799M	3.3%	$461.73	0.0%	CL B NEW	084670702
VTV	VANGUARD INDEX FDS	38,000	$6.433M	3.1%	$169.30	—	VALUE ETF	922908744
—	CONTEXTLOGIC INC	778,162	$5.47M	2.7%	$7.03	—	CL A NEW	21077C305
RPD	RAPID7 INC	110,000	$4.425M	2.1%	$40.57	0.0%	COM	753422104
PLTR	PALANTIR TECHNOLOGIES INC	40,000	$3.025M	1.5%	—	—	Put	69608A108
BBJP	J P MORGAN EXCHANGE TRADED F	55,000	$3.019M	1.5%	$54.89	—	BETABULDRS JAPAN	46641Q217
IEUR	ISHARES TR	55,000	$2.969M	1.4%	$53.98	—	CORE MSCI EURO	46434V738
VGK	VANGUARD INTL EQUITY INDEX F	45,000	$2.856M	1.4%	$63.47	—	FTSE EUROPE ETF	922042874
AMZN	AMAZON COM INC	12,500	$2.742M	1.3%	$204.58	0.0%	COM	023135106
AER	AERCAP HOLDINGS NV	25,000	$2.393M	1.2%	$95.08	0.0%	SHS	N00985106
MSFT	MICROSOFT CORP	5,000	$2.107M	1.0%	$422.35	0.0%	COM	594918104
IVE	ISHARES TR	10,000	$1.909M	0.9%	$190.88	—	S&P 500 VAL ETF	464287408
IBIT	ISHARES BITCOIN TRUST ETF	33,000	$1.751M	0.8%	$53.05	—	SHS BEN INT	46438F101
APD	AIR PRODS & CHEMS INC	4,000	$1.16M	0.6%	$304.00	0.0%	COM	009158106
—	EVERI HLDGS INC	68,000	$919K	0.4%	$13.51	—	COM	30034T103
VTOL	BRISTOW GROUP INC	13,654	$468K	0.2%	$35.31	0.0%	COM	11040G103
KSS	KOHLS CORP	20,000	$281K	0.1%	—	—	Call	500255104
EWJ	ISHARES INC	4,000	$268K	0.1%	$67.10	—	MSCI JPN ETF NEW	46434G822