Birnam Oak Advisors, LP Hedge Fund

CIK: 0001997245 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $435,411 (100.0% shares, 0.0% debt)

Holdings (32)

— CYBERARK SOFTWARE LTD 10.5%

Value ($000) $45,505 Shares 94,184 Est. Cost $483.15 Unrealized —

ACWI ISHARES TR 8.8%

Value ($000) $38,265 Shares 276,800 Est. Cost $117.50 Unrealized —

— INTERPUBLIC GROUP COS INC 8.7%

Value ($000) $38,031 Shares 1,362,621 Est. Cost $25.66 Unrealized -0.3%

— FRONTIER COMMUNICATIONS PARE 8.7%

Value ($000) $37,790 Shares 1,011,768 Est. Cost $36.55 Unrealized —

— VERONA PHARMA PLC 6.8%

Value ($000) $29,623 Shares 277,604 Est. Cost $106.71 Unrealized —

NSC NORFOLK SOUTHN CORP 6.6%

Value ($000) $28,869 Shares 96,100 Est. Cost $276.03 Unrealized 0.0%

GTLS CHART INDS INC 5.4%

Value ($000) $23,662 Shares 118,223 Est. Cost $190.05 Unrealized 0.0%

TXNM TXNM ENERGY INC 5.1%

Value ($000) $22,046 Shares 389,851 Est. Cost $55.16 Unrealized +2.9%

— KELLANOVA 4.5%

Value ($000) $19,479 Shares 237,491 Est. Cost $80.18 Unrealized -2.0%

ARKK ARK ETF TR 3.6%

Value ($000) $15,534 Shares 180,000 Est. Cost — Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 3.5%

Value ($000) $15,085 Shares 390,800 Est. Cost $38.60 Unrealized —

SATS ECHOSTAR CORP 3.4%

Value ($000) $14,733 Shares 192,935 Est. Cost $45.28 Unrealized 0.0%

VUG VANGUARD INDEX FDS 3.0%

Value ($000) $12,997 Shares 27,100 Est. Cost $410.44 Unrealized —

CORZ CORE SCIENTIFIC INC NEW 2.7%

Value ($000) $11,595 Shares 646,323 Est. Cost $14.67 Unrealized 0.0%

OKLO OKLO INC 2.6%

Value ($000) $11,163 Shares 100,000 Est. Cost — Unrealized —

— STEELCASE INC 2.5%

Value ($000) $10,742 Shares 624,544 Est. Cost $17.20 Unrealized —

— MR COOPER GROUP INC 2.1%

Value ($000) $9,085 Shares 43,100 Est. Cost $210.79 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%

Value ($000) $8,044 Shares 16,000 Est. Cost $463.15 Unrealized +4.6%

VTV VANGUARD INDEX FDS 1.6%

Value ($000) $7,087 Shares 38,000 Est. Cost $169.30 Unrealized —

MSOS ADVISORSHARES TR 1.2%

Value ($000) $5,009 Shares 1,045,655 Est. Cost $4.79 Unrealized —

COF CAPITAL ONE FINL CORP 1.0%

Value ($000) $4,216 Shares 19,833 Est. Cost $185.05 Unrealized +17.7%

IEUR ISHARES TR 0.9%

Value ($000) $3,747 Shares 55,000 Est. Cost $53.98 Unrealized —

BBJP J P MORGAN EXCHANGE TRADED F 0.8%

Value ($000) $3,648 Shares 55,000 Est. Cost $54.89 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.8%

Value ($000) $3,591 Shares 45,000 Est. Cost $63.47 Unrealized —

— ANYWHERE REAL ESTATE INC 0.7%

Value ($000) $3,145 Shares 296,942 Est. Cost $10.59 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value ($000) $3,108 Shares 6,000 Est. Cost $424.02 Unrealized +20.0%

AER AERCAP HOLDINGS NV 0.7%

Value ($000) $3,025 Shares 25,000 Est. Cost $95.08 Unrealized +22.7%

AMZN AMAZON COM INC 0.6%

Value ($000) $2,745 Shares 12,500 Est. Cost $204.58 Unrealized +10.6%

IVE ISHARES TR 0.5%

Value ($000) $2,065 Shares 10,000 Est. Cost $190.88 Unrealized —

KSS KOHLS CORP 0.2%

Value ($000) $769 Shares 50,000 Est. Cost — Unrealized —

LION LIONSGATE STUDIOS CORP 0.2%

Value ($000) $690 Shares 100,000 Est. Cost $6.43 Unrealized 0.0%

EWJ ISHARES INC 0.1%

Value ($000) $321 Shares 4,000 Est. Cost $67.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CYBERARK SOFTWARE LTD	94,184	$45,505	10.5%	$483.15	—	SHS	M2682V108
ACWI	ISHARES TR	276,800	$38,265	8.8%	$117.50	—	MSCI ACWI ETF	464288257
—	INTERPUBLIC GROUP COS INC	1,362,621	$38,031	8.7%	$25.66	-0.3%	COM	460690100
—	FRONTIER COMMUNICATIONS PARE	1,011,768	$37,790	8.7%	$36.55	—	COM	35909D109
—	VERONA PHARMA PLC	277,604	$29,623	6.8%	$106.71	—	SPONSORED ADS	925050106
NSC	NORFOLK SOUTHN CORP	96,100	$28,869	6.6%	$276.03	0.0%	COM	655844108
GTLS	CHART INDS INC	118,223	$23,662	5.4%	$190.05	0.0%	COM	16115Q308
TXNM	TXNM ENERGY INC	389,851	$22,046	5.1%	$55.16	+2.9%	COM	69349H107
—	KELLANOVA	237,491	$19,479	4.5%	$80.18	-2.0%	COM	487836108
ARKK	ARK ETF TR	180,000	$15,534	3.6%	—	—	Put	00214Q104
—	SPIRIT AEROSYSTEMS HLDGS INC	390,800	$15,085	3.5%	$38.60	—	COM CL A	848574109
SATS	ECHOSTAR CORP	192,935	$14,733	3.4%	$45.28	0.0%	CL A	278768106
VUG	VANGUARD INDEX FDS	27,100	$12,997	3.0%	$410.44	—	GROWTH ETF	922908736
CORZ	CORE SCIENTIFIC INC NEW	646,323	$11,595	2.7%	$14.67	0.0%	COM	21874A106
OKLO	OKLO INC	100,000	$11,163	2.6%	—	—	Put	02156V109
—	STEELCASE INC	624,544	$10,742	2.5%	$17.20	—	CL A	858155203
—	MR COOPER GROUP INC	43,100	$9,085	2.1%	$210.79	—	COM	62482R107
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,000	$8,044	1.8%	$463.15	+4.6%	CL B NEW	084670702
VTV	VANGUARD INDEX FDS	38,000	$7,087	1.6%	$169.30	—	VALUE ETF	922908744
MSOS	ADVISORSHARES TR	1,045,655	$5,009	1.2%	$4.79	—	PURE US CANNABIS	00768Y453
COF	CAPITAL ONE FINL CORP	19,833	$4,216	1.0%	$185.05	+17.7%	COM	14040H105
IEUR	ISHARES TR	55,000	$3,747	0.9%	$53.98	—	CORE MSCI EURO	46434V738
BBJP	J P MORGAN EXCHANGE TRADED F	55,000	$3,648	0.8%	$54.89	—	BETABULDRS JAPAN	46641Q217
VGK	VANGUARD INTL EQUITY INDEX F	45,000	$3,591	0.8%	$63.47	—	FTSE EUROPE ETF	922042874
—	ANYWHERE REAL ESTATE INC	296,942	$3,145	0.7%	$10.59	—	COM	75605Y106
MSFT	MICROSOFT CORP	6,000	$3,108	0.7%	$424.02	+20.0%	COM	594918104
AER	AERCAP HOLDINGS NV	25,000	$3,025	0.7%	$95.08	+22.7%	SHS	N00985106
AMZN	AMAZON COM INC	12,500	$2,745	0.6%	$204.58	+10.6%	COM	023135106
IVE	ISHARES TR	10,000	$2,065	0.5%	$190.88	—	S&P 500 VAL ETF	464287408
KSS	KOHLS CORP	50,000	$769	0.2%	—	—	Call	500255104
LION	LIONSGATE STUDIOS CORP	100,000	$690	0.2%	$6.43	0.0%	COM	53626N102
EWJ	ISHARES INC	4,000	$321	0.1%	$67.10	—	MSCI JPN ETF NEW	46434G822