13F HOLDINGS REPORT
Birnam Oak Advisors, LP
Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0001172661-25-000630
Total Value
$206.1M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288257 | 280,800 | $33.0M | 16.01% |
| 2 | VESTIS CORPORATION | VSTS | 1,155,710 | $17.6M | 8.55% |
| 3 | DISCOVER FINL SVCS | 254709108 | 89,910 | $15.6M | 7.56% |
| 4 | HESS CORP | HESM | 102,910 | $13.7M | 6.64% |
| 5 | CHAMPIONX CORPORATION | 15872M104 | 468,342 | $12.7M | 6.18% |
| 6 | AMEDISYS INC | 023436108 | 135,577 | $12.3M | 5.97% |
| 7 | VANGUARD INDEX FDS | 922908736 | 27,100 | $11.1M | 5.40% |
| 8 | HASHICORP INC | 418100103 | 269,500 | $9.2M | 4.47% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,000 | $6.8M | 3.30% |
| 10 | VANGUARD INDEX FDS | 922908744 | 38,000 | $6.4M | 3.12% |
| 11 | DISCOVER FINL SVCS | 254709108 | 32,277 | $5.6M | 2.71% |
| 12 | INTERPUBLIC GROUP COS INC | INTR | 192,178 | $5.4M | 2.61% |
| 13 | CONTEXTLOGIC INC | LOGC | 623,562 | $4.4M | 2.13% |
| 14 | HESS CORP | HESM | 32,400 | $4.3M | 2.09% |
| 15 | CHAMPIONX CORPORATION | 15872M104 | 158,246 | $4.3M | 2.09% |
| 16 | VESTIS CORPORATION | VSTS | 251,530 | $3.8M | 1.86% |
| 17 | RAPID7 INC | RPD | 88,200 | $3.5M | 1.72% |
| 18 | AMEDISYS INC | 023436108 | 38,806 | $3.5M | 1.71% |
| 19 | HASHICORP INC | 418100103 | 89,500 | $3.1M | 1.49% |
| 20 | PALANTIR TECHNOLOGIES INC | PLTR | 40,000 | $3.0M | 1.47% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 55,000 | $3.0M | 1.47% |
| 22 | ISHARES TR | 46434V738 | 55,000 | $3.0M | 1.44% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042874 | 45,000 | $2.9M | 1.39% |
| 24 | AMAZON COM INC | AMZN | 12,500 | $2.7M | 1.33% |
| 25 | AERCAP HOLDINGS NV | AER | 25,000 | $2.4M | 1.16% |
| 26 | MICROSOFT CORP | MSFT | 5,000 | $2.1M | 1.02% |
| 27 | ISHARES TR | 464287408 | 10,000 | $1.9M | 0.93% |
| 28 | INTERPUBLIC GROUP COS INC | INTR | 64,060 | $1.8M | 0.87% |
| 29 | ISHARES BITCOIN TRUST ETF | IBIT | 33,000 | $1.8M | 0.85% |
| 30 | AIR PRODS & CHEMS INC | AIIR | 4,000 | $1.2M | 0.56% |
| 31 | CONTEXTLOGIC INC | LOGC | 154,600 | $1.1M | 0.53% |
| 32 | RAPID7 INC | RPD | 21,800 | $877,014 | 0.43% |
| 33 | EVERI HLDGS INC | EVEX-WT | 51,680 | $698,197 | 0.34% |
| 34 | BRISTOW GROUP INC | VTOL | 13,654 | $468,332 | 0.23% |
| 35 | KOHLS CORP | KSS | 20,000 | $280,800 | 0.14% |
| 36 | ISHARES INC | 46434G822 | 4,000 | $268,400 | 0.13% |
| 37 | EVERI HLDGS INC | EVEX-WT | 16,320 | $220,483 | 0.11% |