Birnam Oak Advisors, LP
CIK 0001997245
Annualised vol
11.67026%
Beta
0.408419
HHI
411.73998
Top-10 weight
53.971689%
VaR 95%
1.153583%
VaR 99%
1.981241%
Max drawdown
30.272467%
Matched value
52.639135%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| KVUE | ADDED | 3,005,020 | 1,412,271 | 112.78% | 57,425,932 |
| WBD | ADDED | 2,046,728 | 1,227,776 | 66.7% | 54,565,769 |
| PEN | ADDED | 171,277 | 95,990 | 78.43% | 54,080,713 |
| ROKU | NEW | 290,000 | - | - | 40,060,600 |
| QRVO | ADDED | 249,884 | 232,010 | 7.7% | 23,306,681 |
| ECHO | ADDED | 217,428 | 145,935 | 48.99% | 22,068,942 |
| RVMD | REDUCED | 107,644 | 159,413 | -32.47% | 20,159,569 |
| AES | NEW | 1,226,667 | - | - | 17,982,938 |
| TXNM | ADDED | 198,018 | 146,650 | 35.03% | 11,243,462 |
| D | NEW | 150,000 | - | - | 10,243,500 |
| VSAT | NEW | 40,994 | - | - | 3,681,671 |
| AMZN | UNCHANGED | 9,500 | 9,500 | 0.0% | 2,264,230 |
| CAR | NEW | 8,000 | - | - | 1,182,640 |
| MSFT | UNCHANGED | 3,000 | 3,000 | 0.0% | 1,119,060 |
| GS | UNCHANGED | 1,000 | 1,000 | 0.0% | 1,011,370 |
| AAPL | NEW | 3,000 | - | - | 868,080 |
| MS | UNCHANGED | 4,000 | 4,000 | 0.0% | 836,160 |
| V | UNCHANGED | 2,000 | 2,000 | 0.0% | 686,180 |
| AXP | ADDED | 2,000 | 1,000 | 100.0% | 676,500 |
| JPM | UNCHANGED | 2,000 | 2,000 | 0.0% | 654,660 |
| NVDA | NEW | 1,000 | - | - | 200,090 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 60,445,380 | 9.81 | 385076.0 | |
| - | CHART INDS INC | COM | 16115Q308 | 37,863,689 | 6.15 | 181218.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 37,242,737 | 6.04 | 118385.0 | |
| KVUE | ADDED | KENVUE INC | COM | 49177J102 | 35,298,979 | 5.73 | 1847147.0 |
| PEN | ADDED | PENUMBRA INC | COM | 70975L107 | 33,539,597 | 5.44 | 106222.0 |
| WBD | ADDED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 32,131,139 | 5.22 | 1205219.0 |
| - | UNIFIRST CORP MASS | COM | 904708104 | 28,313,088 | 4.6 | 107060.0 | |
| ROKU | NEW | ROKU INC | COM CL A | 77543R102 | 23,132,648 | 3.75 | 167458.0 |
| WBD | ADDED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 22,434,630 | 3.64 | 841509.0 |
| KVUE | ADDED | KENVUE INC | COM | 49177J102 | 22,126,953 | 3.59 | 1157873.0 |
| - | CHART INDS INC | COM | 16115Q308 | 21,767,578 | 3.53 | 104181.0 | |
| PEN | ADDED | PENUMBRA INC | COM | 70975L107 | 20,541,116 | 3.33 | 65055.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 19,295,063 | 3.13 | 61334.0 | |
| - | UNIFIRST CORP MASS | COM | 904708104 | 16,948,712 | 2.75 | 64088.0 | |
| ROKU | NEW | ROKU INC | COM CL A | 77543R102 | 16,927,952 | 2.75 | 122542.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 15,660,080 | 2.54 | 181798.0 | |
| QRVO | ADDED | QORVO INC | COM | 74736K101 | 14,731,530 | 2.39 | 157945.0 |
| RVMD | REDUCED | REVOLUTION MEDICINES INC | COM | 76155X100 | 12,635,782 | 2.05 | 67470.0 |
| AES | NEW | AES CORP | COM | 00130H105 | 11,720,054 | 1.9 | 799458.0 |
| ECHO | ADDED | ECHOSTAR CORP | CL A | 278768106 | 11,636,975 | 1.89 | 114650.0 |
| - | TOPBUILD COR | COM | 89055F103 | 8,735,619 | 1.42 | 24640.0 | |
| QRVO | ADDED | QORVO INC | COM | 74736K101 | 8,575,151 | 1.39 | 91939.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,473,118 | 1.38 | 38880.0 | |
| RVMD | REDUCED | REVOLUTION MEDICINES INC | COM | 76155X100 | 7,523,787 | 1.22 | 40174.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,505,850 | 1.22 | 15000.0 | |
| ECHO | ADDED | ECHOSTAR CORP | CL A | 278768106 | 7,386,967 | 1.2 | 72778.0 |
| TXNM | ADDED | TXNM ENERGY INC | COM | 69349H107 | 6,818,256 | 1.11 | 120082.0 |
| AES | NEW | AES CORP | COM | 00130H105 | 6,262,884 | 1.02 | 427209.0 |
| D | NEW | DOMINION ENERGY INC | COM | 25746U109 | 6,140,159 | 1.0 | 89913.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 4,814,749 | 0.78 | 23482.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 4,544,431 | 0.74 | 60343.0 | |
| - | TOPBUILD COR | COM | 89055F103 | 4,430,207 | 0.72 | 12496.0 | |
| TXNM | ADDED | TXNM ENERGY INC | COM | 69349H107 | 4,425,206 | 0.72 | 77936.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 4,387,511 | 0.71 | 49554.0 | |
| - | ISHARES TR | CORE MSCI EURO | 46434V738 | 4,134,350 | 0.67 | 55000.0 | |
| D | NEW | DOMINION ENERGY INC | COM | 25746U109 | 4,103,341 | 0.67 | 60087.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 3,266,287 | 0.53 | 15930.0 | |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 2,264,230 | 0.37 | 9500.0 |
| VSAT | NEW | VIASAT INC | COM | 92552V100 | 2,092,483 | 0.34 | 23299.0 |
| ECHO | ADDED | ECHOSTAR CORP | CL A | 278768106 | 1,867,600 | 0.3 | 18400.0 |
| VSAT | NEW | VIASAT INC | COM | 92552V100 | 1,589,188 | 0.26 | 17695.0 |
| - | CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 1,219,580 | 0.2 | 130158.0 | |
| ECHO | ADDED | ECHOSTAR CORP | CL A | 278768106 | 1,177,400 | 0.19 | 11600.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,135,300 | 0.18 | 5000.0 | |
| MSFT | UNCHANGED | MICROSOFT CORP | COM | 594918104 | 1,119,060 | 0.18 | 3000.0 |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,011,370 | 0.16 | 1000.0 |
| AAPL | NEW | APPLE INC | COM | 037833100 | 868,080 | 0.14 | 3000.0 |
| MS | UNCHANGED | MORGAN STANLEY | COM NEW | 617446448 | 836,160 | 0.14 | 4000.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 768,976 | 0.12 | 3833.0 | |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 686,180 | 0.11 | 2000.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 676,500 | 0.11 | 2000.0 |
| CAR | NEW | AVIS BUDGET GROUP INC | COM | 053774105 | 665,235 | 0.11 | 4500.0 |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 654,660 | 0.11 | 2000.0 |
| CAR | NEW | AVIS BUDGET GROUP INC | COM | 053774105 | 517,405 | 0.08 | 3500.0 |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 373,080 | 0.06 | 4000.0 | |
| NVDA | NEW | NVIDIA CORPORATION | COM | 67066G104 | 200,090 | 0.03 | 1000.0 |
| - | CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 165,990 | 0.03 | 5500.0 | |
| - | CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 135,810 | 0.02 | 4500.0 | |
| - | FULL HSE RESORTS INC | COM | 359678109 | 117,791 | 0.02 | 42219.0 | |
| - | FULL HSE RESORTS INC | COM | 359678109 | 53,445 | 0.01 | 19156.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 616,117,168 | 60 | 11.67026 | 0.408419 | 30.272467 |
| 2026-03-31 | 2026-05-12 | 440,642,976 | 51 | 7.827977 | 0.259008 | 21.187655 |
| 2025-12-31 | 2026-02-17 | 446,512,395 | 51 | 3.002752 | 0.082734 | 4.451905 |
| 2025-09-30 | 2025-11-14 | 435,410,954 | 49 | 2.541466 | 0.051576 | 3.721729 |
| 2025-03-31 | 2025-05-14 | 552,388,448 | 41 | 29.728959 | 0.929691 | 44.961615 |
| 2024-12-31 | 2025-02-10 | 206,053,414 | 37 | 3.229182 | 0.057284 | 10.352184 |