Birnam Oak Advisors, LP Hedge Fund

Location: New York, NY

CIK: 0001997245 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 11, 2025

Total Value: $338M (100.0% shares, 0.0% debt)

Holdings (25)

— HESS CORP 14.3%

Value $48.53M Shares 350,270 Est. Cost $141.55 Unrealized —

— KELLANOVA 11.1%

Value $37.58M Shares 472,491 Est. Cost $80.18 Unrealized 0.0%

— CHAMPIONX CORPORATION 10.9%

Value $36.78M Shares 1,480,613 Est. Cost $28.51 Unrealized —

ACWI ISHARES TR 10.5%

Value $35.6M Shares 276,800 Est. Cost $117.50 Unrealized —

— INTERPUBLIC GROUP COS INC 8.0%

Value $27.03M Shares 1,104,191 Est. Cost $25.68 Unrealized -7.4%

— FRONTIER COMMUNICATIONS PARE 7.9%

Value $26.81M Shares 736,510 Est. Cost $36.25 Unrealized —

— ANSYS INC 7.9%

Value $26.59M Shares 75,711 Est. Cost $351.22 Unrealized —

— TRIUMPH GROUP INC NEW 5.5%

Value $18.71M Shares 726,540 Est. Cost $25.72 Unrealized —

TXNM TXNM ENERGY INC 4.5%

Value $15.15M Shares 269,000 Est. Cost $54.45 Unrealized 0.0%

VUG VANGUARD INDEX FDS 3.5%

Value $11.88M Shares 27,100 Est. Cost $410.44 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.2%

Value $7.287M Shares 15,000 Est. Cost $461.73 Unrealized +10.0%

VTV VANGUARD INDEX FDS 2.0%

Value $6.716M Shares 38,000 Est. Cost $169.30 Unrealized —

— FOOT LOCKER INC 1.4%

Value $4.907M Shares 200,274 Est. Cost $24.50 Unrealized —

— DUN & BRADSTREET HLDGS INC 1.3%

Value $4.454M Shares 490,000 Est. Cost $9.09 Unrealized —

COF CAPITAL ONE FINL CORP 1.2%

Value $4.22M Shares 19,833 Est. Cost $185.05 Unrealized 0.0%

— HESS CORP 1.2%

Value $4.156M Shares 30,000 Est. Cost $141.55 Unrealized —

IEUR ISHARES TR 1.1%

Value $3.641M Shares 55,000 Est. Cost $53.98 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 1.0%

Value $3.487M Shares 45,000 Est. Cost $63.47 Unrealized —

BBJP J P MORGAN EXCHANGE TRADED F 1.0%

Value $3.398M Shares 55,000 Est. Cost $54.89 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value $2.984M Shares 6,000 Est. Cost $424.02 Unrealized +2.0%

AER AERCAP HOLDINGS NV 0.9%

Value $2.925M Shares 25,000 Est. Cost $95.08 Unrealized +13.3%

AMZN AMAZON COM INC 0.8%

Value $2.742M Shares 12,500 Est. Cost $204.58 Unrealized -3.3%

IVE ISHARES TR 0.6%

Value $1.954M Shares 10,000 Est. Cost $190.88 Unrealized —

KSS KOHLS CORP 0.2%

Value $678K Shares 80,000 Est. Cost — Unrealized —

EWJ ISHARES INC 0.1%

Value $300K Shares 4,000 Est. Cost $67.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	HESS CORP	350,270	$48.53M	14.3%	$141.55	—	COM	42809H107
—	KELLANOVA	472,491	$37.58M	11.1%	$80.18	0.0%	COM	487836108
—	CHAMPIONX CORPORATION	1,480,613	$36.78M	10.9%	$28.51	—	COM	15872M104
ACWI	ISHARES TR	276,800	$35.6M	10.5%	$117.50	—	MSCI ACWI ETF	464288257
—	INTERPUBLIC GROUP COS INC	1,104,191	$27.03M	8.0%	$25.68	-7.4%	COM	460690100
—	FRONTIER COMMUNICATIONS PARE	736,510	$26.81M	7.9%	$36.25	—	COM	35909D109
—	ANSYS INC	75,711	$26.59M	7.9%	$351.22	—	COM	03662Q105
—	TRIUMPH GROUP INC NEW	726,540	$18.71M	5.5%	$25.72	—	COM	896818101
TXNM	TXNM ENERGY INC	269,000	$15.15M	4.5%	$54.45	0.0%	COM	69349H107
VUG	VANGUARD INDEX FDS	27,100	$11.88M	3.5%	$410.44	—	GROWTH ETF	922908736
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,000	$7.287M	2.2%	$461.73	+10.0%	CL B NEW	084670702
VTV	VANGUARD INDEX FDS	38,000	$6.716M	2.0%	$169.30	—	VALUE ETF	922908744
—	FOOT LOCKER INC	200,274	$4.907M	1.4%	$24.50	—	COM	344849104
—	DUN & BRADSTREET HLDGS INC	490,000	$4.454M	1.3%	$9.09	—	COM	26484T106
COF	CAPITAL ONE FINL CORP	19,833	$4.22M	1.2%	$185.05	0.0%	COM	14040H105
—	HESS CORP	30,000	$4.156M	1.2%	$141.55	—	Call	42809H107
IEUR	ISHARES TR	55,000	$3.641M	1.1%	$53.98	—	CORE MSCI EURO	46434V738
VGK	VANGUARD INTL EQUITY INDEX F	45,000	$3.487M	1.0%	$63.47	—	FTSE EUROPE ETF	922042874
BBJP	J P MORGAN EXCHANGE TRADED F	55,000	$3.398M	1.0%	$54.89	—	BETABULDRS JAPAN	46641Q217
MSFT	MICROSOFT CORP	6,000	$2.984M	0.9%	$424.02	+2.0%	COM	594918104
AER	AERCAP HOLDINGS NV	25,000	$2.925M	0.9%	$95.08	+13.3%	SHS	N00985106
AMZN	AMAZON COM INC	12,500	$2.742M	0.8%	$204.58	-3.3%	COM	023135106
IVE	ISHARES TR	10,000	$1.954M	0.6%	$190.88	—	S&P 500 VAL ETF	464287408
KSS	KOHLS CORP	80,000	$678K	0.2%	—	—	Call	500255104
EWJ	ISHARES INC	4,000	$300K	0.1%	$67.10	—	MSCI JPN ETF NEW	46434G822