13F HOLDINGS REPORT
Birnam Oak Advisors, LP
Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0001172661-25-003004
Total Value
$338.5M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288257 | 276,800 | $35.6M | 10.52% |
| 2 | HESS CORP | HESM | 189,500 | $26.3M | 7.76% |
| 3 | HESS CORP | HESM | 160,770 | $22.3M | 6.58% |
| 4 | CHAMPIONX CORPORATION | 15872M104 | 841,109 | $20.9M | 6.17% |
| 5 | KELLANOVA | BEKE | 236,482 | $18.8M | 5.56% |
| 6 | KELLANOVA | BEKE | 236,009 | $18.8M | 5.55% |
| 7 | CHAMPIONX CORPORATION | 15872M104 | 639,504 | $15.9M | 4.69% |
| 8 | ANSYS INC | 03662Q105 | 40,759 | $14.3M | 4.23% |
| 9 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 390,585 | $14.2M | 4.20% |
| 10 | INTERPUBLIC GROUP COS INC | INTR | 580,038 | $14.2M | 4.19% |
| 11 | INTERPUBLIC GROUP COS INC | INTR | 524,153 | $12.8M | 3.79% |
| 12 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 345,925 | $12.6M | 3.72% |
| 13 | TRIUMPH GROUP INC NEW | 896818101 | 477,937 | $12.3M | 3.64% |
| 14 | ANSYS INC | 03662Q105 | 34,952 | $12.3M | 3.63% |
| 15 | VANGUARD INDEX FDS | 922908736 | 27,100 | $11.9M | 3.51% |
| 16 | TXNM ENERGY INC | TXNM | 145,013 | $8.2M | 2.41% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,000 | $7.3M | 2.15% |
| 18 | TXNM ENERGY INC | TXNM | 123,987 | $7.0M | 2.06% |
| 19 | VANGUARD INDEX FDS | 922908744 | 38,000 | $6.7M | 1.98% |
| 20 | TRIUMPH GROUP INC NEW | 896818101 | 248,603 | $6.4M | 1.89% |
| 21 | CAPITAL ONE FINL CORP | 14040H105 | 19,833 | $4.2M | 1.25% |
| 22 | ISHARES TR | 46434V738 | 55,000 | $3.6M | 1.08% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042874 | 45,000 | $3.5M | 1.03% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 55,000 | $3.4M | 1.00% |
| 25 | FOOT LOCKER INC | 344849104 | 124,017 | $3.0M | 0.90% |
| 26 | MICROSOFT CORP | MSFT | 6,000 | $3.0M | 0.88% |
| 27 | AERCAP HOLDINGS NV | AER | 25,000 | $2.9M | 0.86% |
| 28 | DUN & BRADSTREET HLDGS INC | 26484T106 | 313,176 | $2.8M | 0.84% |
| 29 | AMAZON COM INC | AMZN | 12,500 | $2.7M | 0.81% |
| 30 | HESS CORP | HESM | 17,000 | $2.4M | 0.70% |
| 31 | ISHARES TR | 464287408 | 10,000 | $2.0M | 0.58% |
| 32 | FOOT LOCKER INC | 344849104 | 76,257 | $1.9M | 0.55% |
| 33 | HESS CORP | HESM | 13,000 | $1.8M | 0.53% |
| 34 | DUN & BRADSTREET HLDGS INC | 26484T106 | 176,824 | $1.6M | 0.47% |
| 35 | KOHLS CORP | KSS | 80,000 | $678,400 | 0.20% |
| 36 | ISHARES INC | 46434G822 | 4,000 | $299,880 | 0.09% |