13F HOLDINGS REPORT
Birnam Oak Advisors, LP
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001172661-25-004845
Total Value
$435.4M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288257 | 276,800 | $38.3M | 8.79% |
| 2 | CYBERARK SOFTWARE LTD | M2682V108 | 61,409 | $29.7M | 6.81% |
| 3 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 589,805 | $22.0M | 5.06% |
| 4 | INTERPUBLIC GROUP COS INC | INTR | 737,323 | $20.6M | 4.73% |
| 5 | VERONA PHARMA PLC | 925050106 | 178,378 | $19.0M | 4.37% |
| 6 | NORFOLK SOUTHN CORP | 655844108 | 62,912 | $18.9M | 4.34% |
| 7 | INTERPUBLIC GROUP COS INC | INTR | 625,298 | $17.5M | 4.01% |
| 8 | CHART INDS INC | 16115Q308 | 85,395 | $17.1M | 3.93% |
| 9 | CYBERARK SOFTWARE LTD | M2682V108 | 32,775 | $15.8M | 3.64% |
| 10 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 421,963 | $15.8M | 3.62% |
| 11 | VANGUARD INDEX FDS | 922908736 | 27,100 | $13.0M | 2.99% |
| 12 | TXNM ENERGY INC | TXNM | 223,038 | $12.6M | 2.90% |
| 13 | ECHOSTAR CORP | SATS | 162,935 | $12.4M | 2.86% |
| 14 | KELLANOVA | BEKE | 133,821 | $11.0M | 2.52% |
| 15 | VERONA PHARMA PLC | 925050106 | 99,226 | $10.6M | 2.43% |
| 16 | NORFOLK SOUTHN CORP | 655844108 | 33,188 | $10.0M | 2.29% |
| 17 | ARK ETF TR | 00214Q104 | 111,700 | $9.6M | 2.21% |
| 18 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 244,576 | $9.4M | 2.17% |
| 19 | TXNM ENERGY INC | TXNM | 166,813 | $9.4M | 2.17% |
| 20 | KELLANOVA | BEKE | 103,670 | $8.5M | 1.95% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,000 | $8.0M | 1.85% |
| 22 | CORE SCIENTIFIC INC NEW | 21874A106 | 442,454 | $7.9M | 1.82% |
| 23 | MR COOPER GROUP INC | 62482R107 | 34,799 | $7.3M | 1.68% |
| 24 | VANGUARD INDEX FDS | 922908744 | 38,000 | $7.1M | 1.63% |
| 25 | CHART INDS INC | 16115Q308 | 32,828 | $6.6M | 1.51% |
| 26 | OKLO INC | OKLO | 56,800 | $6.3M | 1.46% |
| 27 | ARK ETF TR | 00214Q104 | 68,300 | $5.9M | 1.35% |
| 28 | STEELCASE INC | 858155203 | 341,551 | $5.9M | 1.35% |
| 29 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 146,224 | $5.6M | 1.30% |
| 30 | STEELCASE INC | 858155203 | 282,993 | $4.9M | 1.12% |
| 31 | OKLO INC | OKLO | 43,200 | $4.8M | 1.11% |
| 32 | CAPITAL ONE FINL CORP | 14040H105 | 19,833 | $4.2M | 0.97% |
| 33 | ADVISORSHARES TR | 00768Y453 | 828,819 | $4.0M | 0.91% |
| 34 | ISHARES TR | 46434V738 | 55,000 | $3.7M | 0.86% |
| 35 | CORE SCIENTIFIC INC NEW | 21874A106 | 203,869 | $3.7M | 0.84% |
| 36 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 55,000 | $3.6M | 0.84% |
| 37 | VANGUARD INTL EQUITY INDEX F | 922042874 | 45,000 | $3.6M | 0.82% |
| 38 | MICROSOFT CORP | MSFT | 6,000 | $3.1M | 0.71% |
| 39 | AERCAP HOLDINGS NV | AER | 25,000 | $3.0M | 0.69% |
| 40 | AMAZON COM INC | AMZN | 12,500 | $2.7M | 0.63% |
| 41 | ECHOSTAR CORP | SATS | 30,000 | $2.3M | 0.53% |
| 42 | ISHARES TR | 464287408 | 10,000 | $2.1M | 0.47% |
| 43 | ANYWHERE REAL ESTATE INC | 75605Y106 | 185,172 | $2.0M | 0.45% |
| 44 | MR COOPER GROUP INC | 62482R107 | 8,301 | $1.7M | 0.40% |
| 45 | ANYWHERE REAL ESTATE INC | 75605Y106 | 111,770 | $1.2M | 0.27% |
| 46 | ADVISORSHARES TR | 00768Y453 | 216,836 | $1.0M | 0.24% |
| 47 | KOHLS CORP | KSS | 50,000 | $768,500 | 0.18% |
| 48 | LIONSGATE STUDIOS CORP | LION | 100,000 | $690,000 | 0.16% |
| 49 | ISHARES INC | 46434G822 | 4,000 | $320,840 | 0.07% |