Birnam Oak Advisors, LP Hedge Fund

CIK: 0001997245 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 11, 2025

Total Value ($000): $338,498 (100.0% shares, 0.0% debt)

Holdings (25)

— HESS CORP 14.3%

Value ($000) $48,526 Shares 350,270 Est. Cost $141.55 Unrealized —

— KELLANOVA 11.1%

Value ($000) $37,577 Shares 472,491 Est. Cost $80.18 Unrealized 0.0%

— CHAMPIONX CORPORATION 10.9%

Value ($000) $36,778 Shares 1,480,613 Est. Cost $28.51 Unrealized —

ACWI ISHARES TR 10.5%

Value ($000) $35,596 Shares 276,800 Est. Cost $117.50 Unrealized —

— INTERPUBLIC GROUP COS INC 8.0%

Value ($000) $27,031 Shares 1,104,191 Est. Cost $25.68 Unrealized -7.4%

— FRONTIER COMMUNICATIONS PARE 7.9%

Value ($000) $26,809 Shares 736,510 Est. Cost $36.25 Unrealized —

— ANSYS INC 7.9%

Value ($000) $26,591 Shares 75,711 Est. Cost $351.22 Unrealized —

— TRIUMPH GROUP INC NEW 5.5%

Value ($000) $18,708 Shares 726,540 Est. Cost $25.72 Unrealized —

TXNM TXNM ENERGY INC 4.5%

Value ($000) $15,150 Shares 269,000 Est. Cost $54.45 Unrealized 0.0%

VUG VANGUARD INDEX FDS 3.5%

Value ($000) $11,881 Shares 27,100 Est. Cost $410.44 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.2%

Value ($000) $7,287 Shares 15,000 Est. Cost $461.73 Unrealized +10.0%

VTV VANGUARD INDEX FDS 2.0%

Value ($000) $6,716 Shares 38,000 Est. Cost $169.30 Unrealized —

— FOOT LOCKER INC 1.4%

Value ($000) $4,907 Shares 200,274 Est. Cost $24.50 Unrealized —

— DUN & BRADSTREET HLDGS INC 1.3%

Value ($000) $4,454 Shares 490,000 Est. Cost $9.09 Unrealized —

COF CAPITAL ONE FINL CORP 1.2%

Value ($000) $4,220 Shares 19,833 Est. Cost $185.05 Unrealized 0.0%

— HESS CORP 1.2%

Value ($000) $4,156 Shares 30,000 Est. Cost $141.55 Unrealized —

IEUR ISHARES TR 1.1%

Value ($000) $3,641 Shares 55,000 Est. Cost $53.98 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 1.0%

Value ($000) $3,488 Shares 45,000 Est. Cost $63.47 Unrealized —

BBJP J P MORGAN EXCHANGE TRADED F 1.0%

Value ($000) $3,398 Shares 55,000 Est. Cost $54.89 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value ($000) $2,984 Shares 6,000 Est. Cost $424.02 Unrealized +2.0%

AER AERCAP HOLDINGS NV 0.9%

Value ($000) $2,925 Shares 25,000 Est. Cost $95.08 Unrealized +13.3%

AMZN AMAZON COM INC 0.8%

Value ($000) $2,742 Shares 12,500 Est. Cost $204.58 Unrealized -3.3%

IVE ISHARES TR 0.6%

Value ($000) $1,954 Shares 10,000 Est. Cost $190.88 Unrealized —

KSS KOHLS CORP 0.2%

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

EWJ ISHARES INC 0.1%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	HESS CORP	350,270	$48,526	14.3%	$141.55	—	COM	42809H107
—	KELLANOVA	472,491	$37,577	11.1%	$80.18	0.0%	COM	487836108
—	CHAMPIONX CORPORATION	1,480,613	$36,778	10.9%	$28.51	—	COM	15872M104
ACWI	ISHARES TR	276,800	$35,596	10.5%	$117.50	—	MSCI ACWI ETF	464288257
—	INTERPUBLIC GROUP COS INC	1,104,191	$27,031	8.0%	$25.68	-7.4%	COM	460690100
—	FRONTIER COMMUNICATIONS PARE	736,510	$26,809	7.9%	$36.25	—	COM	35909D109
—	ANSYS INC	75,711	$26,591	7.9%	$351.22	—	COM	03662Q105
—	TRIUMPH GROUP INC NEW	726,540	$18,708	5.5%	$25.72	—	COM	896818101
TXNM	TXNM ENERGY INC	269,000	$15,150	4.5%	$54.45	0.0%	COM	69349H107
VUG	VANGUARD INDEX FDS	27,100	$11,881	3.5%	$410.44	—	GROWTH ETF	922908736
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,000	$7,287	2.2%	$461.73	+10.0%	CL B NEW	084670702
VTV	VANGUARD INDEX FDS	38,000	$6,716	2.0%	$169.30	—	VALUE ETF	922908744
—	FOOT LOCKER INC	200,274	$4,907	1.4%	$24.50	—	COM	344849104
—	DUN & BRADSTREET HLDGS INC	490,000	$4,454	1.3%	$9.09	—	COM	26484T106
COF	CAPITAL ONE FINL CORP	19,833	$4,220	1.2%	$185.05	0.0%	COM	14040H105
—	HESS CORP	30,000	$4,156	1.2%	$141.55	—	Call	42809H107
IEUR	ISHARES TR	55,000	$3,641	1.1%	$53.98	—	CORE MSCI EURO	46434V738
VGK	VANGUARD INTL EQUITY INDEX F	45,000	$3,488	1.0%	$63.47	—	FTSE EUROPE ETF	922042874
BBJP	J P MORGAN EXCHANGE TRADED F	55,000	$3,398	1.0%	$54.89	—	BETABULDRS JAPAN	46641Q217
MSFT	MICROSOFT CORP	6,000	$2,984	0.9%	$424.02	+2.0%	COM	594918104
AER	AERCAP HOLDINGS NV	25,000	$2,925	0.9%	$95.08	+13.3%	SHS	N00985106
AMZN	AMAZON COM INC	12,500	$2,742	0.8%	$204.58	-3.3%	COM	023135106
IVE	ISHARES TR	10,000	$1,954	0.6%	$190.88	—	S&P 500 VAL ETF	464287408
KSS	KOHLS CORP	80,000	$678	0.2%	—	—	Call	500255104
EWJ	ISHARES INC	4,000	$300	0.1%	$67.10	—	MSCI JPN ETF NEW	46434G822