Birnam Oak Advisors, LP Hedge Fund

Location: New York, NY

CIK: 0001997245 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 12, 2026

Total Value: $441M (100.0% shares, 0.0% debt)

Holdings (35)

SPY STATE STR SPDR S&P 500 ETF T 13.3%

Value $58.53M Shares 90,000 Est. Cost $650.34 Unrealized —

NSC NORFOLK SOUTHN CORP 9.9%

Value $43.58M Shares 151,835 Est. Cost $282.50 Unrealized +5.5%

GTLS CHART INDS INC 9.3%

Value $41.13M Shares 198,940 Est. Cost $196.92 Unrealized +5.2%

CWAN CLEARWATER ANALYTICS HLDGS I 9.2%

Value $40.66M Shares 1,719,139 Est. Cost $23.83 Unrealized 0.0%

ACWI ISHARES TR 8.7%

Value $38.3M Shares 276,800 Est. Cost $117.50 Unrealized —

WBD WARNER BROS DISCOVERY INC 7.7%

Value $33.71M Shares 1,227,776 Est. Cost $28.24 Unrealized 0.0%

PEN PENUMBRA INC 7.2%

Value $31.52M Shares 95,990 Est. Cost $339.56 Unrealized 0.0%

KVUE KENVUE INC 5.5%

Value $24.35M Shares 1,412,271 Est. Cost $17.67 Unrealized 0.0%

QRVO QORVO INC 4.1%

Value $17.96M Shares 232,010 Est. Cost $82.18 Unrealized 0.0%

QQQ INVESCO QQQ TR 3.9%

Value $17.32M Shares 30,000 Est. Cost — Unrealized —

SATS ECHOSTAR CORP 3.9%

Value $17.08M Shares 145,935 Est. Cost $49.18 Unrealized +136.6%

RVMD REVOLUTION MEDICINES INC 3.5%

Value $15.5M Shares 159,413 Est. Cost $103.02 Unrealized 0.0%

UNF UNIFIRST CORP MASS 2.9%

Value $12.86M Shares 51,128 Est. Cost $214.29 Unrealized 0.0%

TXNM TXNM ENERGY INC 1.9%

Value $8.573M Shares 146,650 Est. Cost $55.16 Unrealized +7.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%

Value $6.709M Shares 14,000 Est. Cost $463.15 Unrealized +6.5%

VTV VANGUARD INDEX FDS 1.5%

Value $6.475M Shares 33,000 Est. Cost $169.30 Unrealized —

IEUR ISHARES TR 0.9%

Value $3.865M Shares 55,000 Est. Cost $53.98 Unrealized —

BBJP J P MORGAN EXCHANGE TRADED F 0.9%

Value $3.79M Shares 55,000 Est. Cost $54.89 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.7%

Value $3.252M Shares 5,000 Est. Cost $650.34 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.7%

Value $2.885M Shares 35,000 Est. Cost $63.47 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $1.979M Shares 9,500 Est. Cost $204.58 Unrealized +10.9%

VUG VANGUARD INDEX FDS 0.4%

Value $1.973M Shares 27,100 Est. Cost $410.44 Unrealized —

BNO UNITED STS BRENT OIL FD LP 0.3%

Value $1.144M Shares 22,000 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $1.111M Shares 3,000 Est. Cost $424.02 Unrealized +2.5%

IVE ISHARES TR 0.2%

Value $1.056M Shares 5,000 Est. Cost $190.88 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $846K Shares 1,000 Est. Cost $932.60 Unrealized 0.0%

CZR CAESARS ENTERTAINMENT INC NE 0.2%

Value $727K Shares 27,500 Est. Cost — Unrealized —

COF CAPITAL ONE FINL CORP 0.2%

Value $699K Shares 3,833 Est. Cost $185.05 Unrealized +20.6%

MS MORGAN STANLEY 0.1%

Value $658K Shares 4,000 Est. Cost $179.67 Unrealized 0.0%

V VISA INC 0.1%

Value $604K Shares 2,000 Est. Cost $329.17 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 0.1%

Value $588K Shares 2,000 Est. Cost $311.42 Unrealized 0.0%

VLRS CONTROLADORA VUELA COMP DE A 0.1%

Value $544K Shares 75,158 Est. Cost $7.24 Unrealized —

EWJ ISHARES INC 0.1%

Value $338K Shares 4,000 Est. Cost $67.10 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $302K Shares 1,000 Est. Cost $356.17 Unrealized 0.0%

FLL FULL HSE RESORTS INC 0.0%

Value $22,501 Shares 10,000 Est. Cost $2.40 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	90,000	$58.53M	13.3%	$650.34	—	Put	78462F103
NSC	NORFOLK SOUTHN CORP	151,835	$43.58M	9.9%	$282.50	+5.5%	COM	655844108
GTLS	CHART INDS INC	198,940	$41.13M	9.3%	$196.92	+5.2%	COM	16115Q308
CWAN	CLEARWATER ANALYTICS HLDGS I	1,719,139	$40.66M	9.2%	$23.83	0.0%	CL A	185123106
ACWI	ISHARES TR	276,800	$38.3M	8.7%	$117.50	—	MSCI ACWI ETF	464288257
WBD	WARNER BROS DISCOVERY INC	1,227,776	$33.71M	7.7%	$28.24	0.0%	COM SER A	934423104
PEN	PENUMBRA INC	95,990	$31.52M	7.2%	$339.56	0.0%	COM	70975L107
KVUE	KENVUE INC	1,412,271	$24.35M	5.5%	$17.67	0.0%	COM	49177J102
QRVO	QORVO INC	232,010	$17.96M	4.1%	$82.18	0.0%	COM	74736K101
QQQ	INVESCO QQQ TR	30,000	$17.32M	3.9%	—	—	Put	46090E103
SATS	ECHOSTAR CORP	145,935	$17.08M	3.9%	$49.18	+136.6%	CL A	278768106
RVMD	REVOLUTION MEDICINES INC	159,413	$15.5M	3.5%	$103.02	0.0%	COM	76155X100
UNF	UNIFIRST CORP MASS	51,128	$12.86M	2.9%	$214.29	0.0%	COM	904708104
TXNM	TXNM ENERGY INC	146,650	$8.573M	1.9%	$55.16	+7.2%	COM	69349H107
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,000	$6.709M	1.5%	$463.15	+6.5%	CL B NEW	084670702
VTV	VANGUARD INDEX FDS	33,000	$6.475M	1.5%	$169.30	—	VALUE ETF	922908744
IEUR	ISHARES TR	55,000	$3.865M	0.9%	$53.98	—	CORE MSCI EURO	46434V738
BBJP	J P MORGAN EXCHANGE TRADED F	55,000	$3.79M	0.9%	$54.89	—	BETABULDRS JAPAN	46641Q217
SPY	STATE STR SPDR S&P 500 ETF T	5,000	$3.252M	0.7%	$650.34	—	TR UNIT	78462F103
VGK	VANGUARD INTL EQUITY INDEX F	35,000	$2.885M	0.7%	$63.47	—	FTSE EUROPE ETF	922042874
AMZN	AMAZON COM INC	9,500	$1.979M	0.4%	$204.58	+10.9%	COM	023135106
VUG	VANGUARD INDEX FDS	27,100	$1.973M	0.4%	$410.44	—	GROWTH ETF	922908736
BNO	UNITED STS BRENT OIL FD LP	22,000	$1.144M	0.3%	—	—	Call	91167Q100
MSFT	MICROSOFT CORP	3,000	$1.111M	0.3%	$424.02	+2.5%	COM	594918104
IVE	ISHARES TR	5,000	$1.056M	0.2%	$190.88	—	S&P 500 VAL ETF	464287408
GS	GOLDMAN SACHS GROUP INC	1,000	$846K	0.2%	$932.60	0.0%	COM	38141G104
CZR	CAESARS ENTERTAINMENT INC NE	27,500	$727K	0.2%	—	—	Call	12769G100
COF	CAPITAL ONE FINL CORP	3,833	$699K	0.2%	$185.05	+20.6%	COM	14040H105
MS	MORGAN STANLEY	4,000	$658K	0.1%	$179.67	0.0%	COM NEW	617446448
V	VISA INC	2,000	$604K	0.1%	$329.17	0.0%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	2,000	$588K	0.1%	$311.42	0.0%	COM	46625H100
VLRS	CONTROLADORA VUELA COMP DE A	75,158	$544K	0.1%	$7.24	—	SPON ADR RP 10	21240E105
EWJ	ISHARES INC	4,000	$338K	0.1%	$67.10	—	MSCI JAPAN ETF	46434G822
AXP	AMERICAN EXPRESS CO	1,000	$302K	0.1%	$356.17	0.0%	COM	025816109
FLL	FULL HSE RESORTS INC	10,000	$22,501	0.0%	$2.40	0.0%	COM	359678109