Birnam Oak Advisors, LP
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), Birnam Oak Advisors, LP reported 25 stock positions worth $202.7 million. Its top holding was iShares MSCI Acwi ETF (ACWI) at 16.3% of the portfolio, followed by Vestis (VSTS, 10.6%) and Discover Financial Services (DFS, 10.4%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001997245
- Portfolio Value
- $202.7M (Q4 2024)
- SEC Filing
- 0001172661-25-000630 ↗ filed Feb 10, 2025
Holdings Value
Holdings 25 stocks · $202.7M
| ACWI iShares MSCI Acwi ETF | 16.27% | 280,800 | $33.0M | — |
| VSTS Vestis Corp. | 10.58% | 1,407,240 | $21.4M | — |
| DFS Discover Financial Services | 10.44% | 122,187 | $21.2M | — |
| HES Hess Corp. | 8.88% | 135,310 | $18.0M | — |
| CHX Championx Corp. | 8.40% | 626,588 | $17.0M | — |
| AMED Amedisys Inc. | 7.81% | 174,383 | $15.8M | — |
| HCP Hashicorp Inc. Class A | 6.06% | 359,000 | $12.3M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.49% | 27,100 | $11.1M | — |
| IPG Interpublic Group of Cos Inc. | 3.54% | 256,238 | $7.2M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 3.35% | 15,000 | $6.8M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.17% | 38,000 | $6.4M | — |
| CONTEXTLOGIC INC - A | 2.70% | 778,162 | $5.5M | — |
| RPD RAPID7 Inc. | 2.18% | 110,000 | $4.4M | — |
| BBJP JPMorgan Betabuilders Japan | 1.49% | 55,000 | $3.0M | — |
| IEUR iShares Core MSCI Europe ETF | 1.46% | 55,000 | $3.0M | — |
| VGK Vanguard Ftse Europe ETF | 1.41% | 45,000 | $2.9M | — |
| AMZN Amazon.com Inc. | 1.35% | 12,500 | $2.7M | — |
| AER Aercap Holdings NV | 1.18% | 25,000 | $2.4M | — |
| MSFT Microsoft Corp. | 1.04% | 5,000 | $2.1M | — |
| IVE iShares S&P 500 Value ETF | 0.94% | 10,000 | $1.9M | — |
| IBIT iShares Bitcoin Trust ETF | 0.86% | 33,000 | $1.8M | — |
| APD Air Products & Chemicals Inc. | 0.57% | 4,000 | $1.2M | — |
| EVRI Everi Holdings Inc. | 0.45% | 68,000 | $919K | — |
| VTOL Bristow Group Inc. | 0.23% | 13,654 | $468K | — |
| EWJ iShares MSCI Japan ETF | 0.13% | 4,000 | $268K | — |
Options reported separately and not counted above: PLTR puts ($3.0M), KSS calls ($281K).
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 37 | $611.6M | ACWI, GTLS, KVUE, NSC, WBD |
| Q1 2026 | 31 | $362.9M | NSC, GTLS, CWAN, ACWI, WBD |
| Q4 2025 | 30 | $436.2M | CYBR, ACWI, FYBR, NSC, EA |
| Q3 2025 | 29 | $407.9M | CYBR, ACWI, IPG, FYBR, VRNA |
| Q2 2025 | 23 | $333.7M | HES, K, CHX, ACWI, IPG |
| Q1 2025 | 21 | $238.9M | DFS, CHX, HES, ACWI, IPG |
| Q4 2024 | 25 | $202.7M | ACWI, VSTS, DFS, HES, CHX |