13F-HR filed by Birnam Oak Advisors, LP
Birnam Oak Advisors, LP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 32 holding rows worth $435,410,954.
- Accession
- 0001172661-25-004845
- Filer
- CIK 1997245
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 49 entries on the cover page, a total value of $435,410,954 stated on the cover page (in dollars after the unit check, H1), rows summing to $435,410,954 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 |
|---|---|---|---|---|---|---|
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 94,184 | $45,504,999 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 276,800 | $38,264,832 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,362,621 | $38,030,752 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,011,768 | $37,789,535 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 277,604 | $29,623,122 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 96,100 | $28,869,401 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 118,223 | $23,662,333 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 389,851 | $22,046,074 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 237,491 | $19,479,011 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 180,000 | $15,534,000 | dollars as filed | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 390,800 | $15,084,880 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 192,935 | $14,732,517 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 27,100 | $12,997,431 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 646,323 | $11,595,035 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 100,000 | $11,163,000 | dollars as filed | put |
| STEELCASE INC-CLASS A | 858155203 | CL A | 624,544 | $10,742,157 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 43,100 | $9,085,049 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,000 | $8,043,840 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 38,000 | $7,086,620 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,045,655 | $5,008,687 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 19,833 | $4,216,099 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 55,000 | $3,746,600 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 55,000 | $3,647,600 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 45,000 | $3,591,000 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 296,942 | $3,144,615 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,000 | $3,107,700 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 25,000 | $3,025,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,500 | $2,744,625 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 10,000 | $2,065,100 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 50,000 | $768,500 | dollars as filed | call |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 100,000 | $690,000 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,000 | $320,840 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-004845 | this filing | 2025-11-14 | acceptance time not in the bulk data set |