Birnam Oak Advisors, LP Hedge Fund

CIK: 0001997245 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $552,388 (100.0% shares, 0.0% debt)

Holdings (29)

TSLA TESLA INC 49.3%

Value ($000) $272,377 Shares 1,051,000 Est. Cost — Unrealized —

— DISCOVER FINL SVCS 7.8%

Value ($000) $42,857 Shares 251,067 Est. Cost $171.93 Unrealized —

— CHAMPIONX CORPORATION 7.7%

Value ($000) $42,483 Shares 1,425,613 Est. Cost $28.65 Unrealized —

— HESS CORP 6.4%

Value ($000) $35,190 Shares 220,310 Est. Cost $143.32 Unrealized —

ACWI ISHARES TR 5.8%

Value ($000) $31,984 Shares 274,800 Est. Cost $117.50 Unrealized —

— INTERPUBLIC GROUP COS INC 2.8%

Value ($000) $15,687 Shares 577,581 Est. Cost $27.40 Unrealized -3.3%

— SPIRIT AEROSYSTEMS HLDGS INC 2.1%

Value ($000) $11,854 Shares 344,000 Est. Cost $34.46 Unrealized —

UNH UNITEDHEALTH GROUP INC 1.9%

Value ($000) $10,475 Shares 20,000 Est. Cost — Unrealized —

VUG VANGUARD INDEX FDS 1.8%

Value ($000) $10,049 Shares 27,100 Est. Cost $410.44 Unrealized —

BA BOEING CO 1.6%

Value ($000) $8,869 Shares 52,000 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 1.5%

Value ($000) $8,391 Shares 15,000 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%

Value ($000) $7,989 Shares 15,000 Est. Cost $461.73 Unrealized +5.3%

IWM ISHARES TR 1.4%

Value ($000) $7,581 Shares 38,000 Est. Cost — Unrealized —

— FRONTIER COMMUNICATIONS PARE 1.4%

Value ($000) $7,531 Shares 210,000 Est. Cost $35.86 Unrealized —

VTV VANGUARD INDEX FDS 1.2%

Value ($000) $6,564 Shares 38,000 Est. Cost $169.30 Unrealized —

— CONTEXTLOGIC INC 1.0%

Value ($000) $5,360 Shares 767,866 Est. Cost $7.03 Unrealized —

IEUR ISHARES TR 0.6%

Value ($000) $3,308 Shares 55,000 Est. Cost $53.98 Unrealized —

GM GENERAL MTRS CO 0.6%

Value ($000) $3,292 Shares 70,000 Est. Cost — Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.6%

Value ($000) $3,159 Shares 45,000 Est. Cost $63.47 Unrealized —

BBJP J P MORGAN EXCHANGE TRADED F 0.6%

Value ($000) $3,087 Shares 55,000 Est. Cost $54.89 Unrealized —

AER AERCAP HOLDINGS NV 0.5%

Value ($000) $2,554 Shares 25,000 Est. Cost $95.08 Unrealized +3.4%

AMZN AMAZON COM INC 0.4%

Value ($000) $2,378 Shares 12,500 Est. Cost $204.58 Unrealized +6.1%

IVE ISHARES TR 0.3%

Value ($000) $1,906 Shares 10,000 Est. Cost $190.88 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $1,877 Shares 5,000 Est. Cost $422.35 Unrealized -4.1%

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value ($000) $1,688 Shares 20,000 Est. Cost — Unrealized —

— EVERI HLDGS INC 0.3%

Value ($000) $1,654 Shares 121,000 Est. Cost $13.58 Unrealized —

— TRIUMPH GROUP INC NEW 0.2%

Value ($000) $1,154 Shares 45,540 Est. Cost $25.34 Unrealized —

KSS KOHLS CORP 0.1%

Value ($000) $816 Shares 99,700 Est. Cost — Unrealized —

EWJ ISHARES INC 0.0%

Value ($000) $274 Shares 4,000 Est. Cost $67.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	1,051,000	$272,377	49.3%	—	—	Put	88160R101
—	DISCOVER FINL SVCS	251,067	$42,857	7.8%	$171.93	—	COM	254709108
—	CHAMPIONX CORPORATION	1,425,613	$42,483	7.7%	$28.65	—	COM	15872M104
—	HESS CORP	220,310	$35,190	6.4%	$143.32	—	COM	42809H107
ACWI	ISHARES TR	274,800	$31,984	5.8%	$117.50	—	MSCI ACWI ETF	464288257
—	INTERPUBLIC GROUP COS INC	577,581	$15,687	2.8%	$27.40	-3.3%	COM	460690100
—	SPIRIT AEROSYSTEMS HLDGS INC	344,000	$11,854	2.1%	$34.46	—	COM CL A	848574109
UNH	UNITEDHEALTH GROUP INC	20,000	$10,475	1.9%	—	—	Put	91324P102
VUG	VANGUARD INDEX FDS	27,100	$10,049	1.8%	$410.44	—	GROWTH ETF	922908736
BA	BOEING CO	52,000	$8,869	1.6%	—	—	Put	097023105
SPY	SPDR S&P 500 ETF TR	15,000	$8,391	1.5%	—	—	Put	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,000	$7,989	1.4%	$461.73	+5.3%	CL B NEW	084670702
IWM	ISHARES TR	38,000	$7,581	1.4%	—	—	Put	464287655
—	FRONTIER COMMUNICATIONS PARE	210,000	$7,531	1.4%	$35.86	—	COM	35909D109
VTV	VANGUARD INDEX FDS	38,000	$6,564	1.2%	$169.30	—	VALUE ETF	922908744
—	CONTEXTLOGIC INC	767,866	$5,360	1.0%	$7.03	—	CL A NEW	21077C305
IEUR	ISHARES TR	55,000	$3,308	0.6%	$53.98	—	CORE MSCI EURO	46434V738
GM	GENERAL MTRS CO	70,000	$3,292	0.6%	—	—	Put	37045V100
VGK	VANGUARD INTL EQUITY INDEX F	45,000	$3,159	0.6%	$63.47	—	FTSE EUROPE ETF	922042874
BBJP	J P MORGAN EXCHANGE TRADED F	55,000	$3,087	0.6%	$54.89	—	BETABULDRS JAPAN	46641Q217
AER	AERCAP HOLDINGS NV	25,000	$2,554	0.5%	$95.08	+3.4%	SHS	N00985106
AMZN	AMAZON COM INC	12,500	$2,378	0.4%	$204.58	+6.1%	COM	023135106
IVE	ISHARES TR	10,000	$1,906	0.3%	$190.88	—	S&P 500 VAL ETF	464287408
MSFT	MICROSOFT CORP	5,000	$1,877	0.3%	$422.35	-4.1%	COM	594918104
PLTR	PALANTIR TECHNOLOGIES INC	20,000	$1,688	0.3%	—	—	Put	69608A108
—	EVERI HLDGS INC	121,000	$1,654	0.3%	$13.58	—	COM	30034T103
—	TRIUMPH GROUP INC NEW	45,540	$1,154	0.2%	$25.34	—	COM	896818101
KSS	KOHLS CORP	99,700	$816	0.1%	—	—	Call	500255104
EWJ	ISHARES INC	4,000	$274	0.0%	$67.10	—	MSCI JPN ETF NEW	46434G822