13F-HR filed by Birnam Oak Advisors, LP
Birnam Oak Advisors, LP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-10, with 27 holding rows worth $206,053,414.
- Accession
- 0001172661-25-000630
- Filer
- CIK 1997245
- Filed
- 2025-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 37 entries on the cover page, a total value of $206,053,414 stated on the cover page (in dollars after the unit check, H1), rows summing to $206,053,414 with VALUE read as dollars as filed, 13F file number 028-24874. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288257 | MSCI ACWI ETF | 280,800 | $32,994,000 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 1,407,240 | $21,446,337 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 122,187 | $21,166,454 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 135,310 | $17,997,583 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 626,588 | $17,036,928 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 174,383 | $15,832,233 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 359,000 | $12,281,390 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 27,100 | $11,122,924 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 256,238 | $7,179,789 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,000 | $6,799,200 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 38,000 | $6,433,400 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 778,162 | $5,470,479 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 110,000 | $4,425,300 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 40,000 | $3,025,200 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 55,000 | $3,018,950 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 55,000 | $2,968,900 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 45,000 | $2,856,150 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,500 | $2,742,375 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 25,000 | $2,392,500 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,000 | $2,107,500 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 10,000 | $1,908,800 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 33,000 | $1,750,650 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,000 | $1,160,160 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 68,000 | $918,680 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 13,654 | $468,332 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 20,000 | $280,800 | dollars as filed | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,000 | $268,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-000630 | this filing | 2025-02-10 | acceptance time not in the bulk data set |