13F HOLDINGS REPORT
Birnam Oak Advisors, LP
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001172661-25-001810
Total Value
$552.4M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 1,051,000 | $272.4M | 49.31% |
| 2 | ISHARES TR | 464288257 | 274,800 | $32.0M | 5.79% |
| 3 | CHAMPIONX CORPORATION | 15872M104 | 746,413 | $22.2M | 4.03% |
| 4 | DISCOVER FINL SVCS | 254709108 | 127,665 | $21.8M | 3.95% |
| 5 | DISCOVER FINL SVCS | 254709108 | 123,402 | $21.1M | 3.81% |
| 6 | CHAMPIONX CORPORATION | 15872M104 | 679,200 | $20.2M | 3.66% |
| 7 | HESS CORP | HESM | 117,400 | $18.8M | 3.39% |
| 8 | HESS CORP | HESM | 102,910 | $16.4M | 2.98% |
| 9 | VANGUARD INDEX FDS | 922908736 | 27,100 | $10.0M | 1.82% |
| 10 | INTERPUBLIC GROUP COS INC | INTR | 315,675 | $8.6M | 1.55% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,000 | $8.0M | 1.45% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 15,000 | $7.9M | 1.42% |
| 13 | ISHARES TR | 464287655 | 38,000 | $7.6M | 1.37% |
| 14 | INTERPUBLIC GROUP COS INC | INTR | 261,906 | $7.1M | 1.29% |
| 15 | SPDR S&P 500 ETF TR | SPY | 12,500 | $7.0M | 1.27% |
| 16 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 198,250 | $6.8M | 1.24% |
| 17 | VANGUARD INDEX FDS | 922908744 | 38,000 | $6.6M | 1.19% |
| 18 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 141,160 | $5.1M | 0.92% |
| 19 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 145,750 | $5.0M | 0.91% |
| 20 | BOEING CO | BA-PA | 29,100 | $5.0M | 0.90% |
| 21 | CONTEXTLOGIC INC | LOGC | 615,682 | $4.3M | 0.78% |
| 22 | BOEING CO | BA-PA | 22,900 | $3.9M | 0.71% |
| 23 | ISHARES TR | 46434V738 | 55,000 | $3.3M | 0.60% |
| 24 | GENERAL MTRS CO | 37045V100 | 70,000 | $3.3M | 0.60% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042874 | 45,000 | $3.2M | 0.57% |
| 26 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 55,000 | $3.1M | 0.56% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 5,000 | $2.6M | 0.47% |
| 28 | AERCAP HOLDINGS NV | AER | 25,000 | $2.6M | 0.46% |
| 29 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 68,840 | $2.5M | 0.45% |
| 30 | AMAZON COM INC | AMZN | 12,500 | $2.4M | 0.43% |
| 31 | ISHARES TR | 464287408 | 10,000 | $1.9M | 0.35% |
| 32 | MICROSOFT CORP | MSFT | 5,000 | $1.9M | 0.34% |
| 33 | PALANTIR TECHNOLOGIES INC | PLTR | 20,000 | $1.7M | 0.31% |
| 34 | SPDR S&P 500 ETF TR | SPY | 2,500 | $1.4M | 0.25% |
| 35 | CONTEXTLOGIC INC | LOGC | 152,184 | $1.1M | 0.19% |
| 36 | EVERI HLDGS INC | EVEX-WT | 63,890 | $873,376 | 0.16% |
| 37 | KOHLS CORP | KSS | 99,700 | $815,546 | 0.15% |
| 38 | EVERI HLDGS INC | EVEX-WT | 57,110 | $780,694 | 0.14% |
| 39 | TRIUMPH GROUP INC NEW | 896818101 | 25,046 | $634,666 | 0.11% |
| 40 | TRIUMPH GROUP INC NEW | 896818101 | 20,494 | $519,318 | 0.09% |
| 41 | ISHARES INC | 46434G822 | 4,000 | $274,240 | 0.05% |