13F-HR filed by Birnam Oak Advisors, LP
Birnam Oak Advisors, LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 40 holding rows worth $616,117,168.
- Accession
- 0001172661-26-003467
- Filer
- CIK 1997245
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 60 entries on the cover page, a total value of $616,117,168 stated on the cover page (in dollars after the unit check, H1), rows summing to $616,117,168 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 | 385,076 | $60,445,380 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 285,399 | $59,631,267 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 3,005,020 | $57,425,932 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 179,719 | $56,537,800 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,046,728 | $54,565,769 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 171,277 | $54,080,713 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 171,148 | $45,261,800 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 290,000 | $40,060,600 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 249,884 | $23,306,681 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 107,644 | $20,159,569 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 187,428 | $19,023,942 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,226,667 | $17,982,938 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 181,798 | $15,660,080 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 37,136 | $13,165,826 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 198,018 | $11,243,462 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 150,000 | $10,243,500 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 38,880 | $8,473,118 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 39,412 | $8,081,036 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,000 | $7,505,850 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 60,343 | $4,544,431 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 49,554 | $4,387,511 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 55,000 | $4,134,350 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 40,994 | $3,681,671 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 30,000 | $3,045,000 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 9,500 | $2,264,230 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 130,158 | $1,219,580 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 8,000 | $1,182,640 | dollars as filed | put |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,000 | $1,135,300 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,000 | $1,119,060 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,000 | $1,011,370 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,000 | $868,080 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,000 | $836,160 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,833 | $768,976 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,000 | $686,180 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,000 | $676,500 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,000 | $654,660 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,000 | $373,080 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 10,000 | $301,800 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 1,000 | $200,090 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 61,375 | $171,236 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-003467 | this filing | 2026-08-14 | acceptance time not in the bulk data set |