13F HOLDINGS REPORT
Birnam Oak Advisors, LP
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001172661-26-001061
Total Value
$446.5M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288257 | 276,800 | $39.2M | 8.77% |
| 2 | CYBERARK SOFTWARE LTD | M2682V108 | 65,806 | $29.4M | 6.57% |
| 3 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 609,496 | $23.2M | 5.20% |
| 4 | NORFOLK SOUTHN CORP | 655844108 | 79,944 | $23.1M | 5.17% |
| 5 | ELECTRONIC ARTS INC | EA | 96,516 | $19.7M | 4.42% |
| 6 | CHART INDS INC | 16115Q308 | 86,462 | $17.8M | 3.99% |
| 7 | COMERICA INC | 200340107 | 203,017 | $17.6M | 3.95% |
| 8 | DAYFORCE INC | 15677J108 | 234,166 | $16.2M | 3.63% |
| 9 | CYBERARK SOFTWARE LTD | M2682V108 | 35,775 | $16.0M | 3.57% |
| 10 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 405,972 | $15.5M | 3.46% |
| 11 | VANGUARD INDEX FDS | 922908736 | 27,100 | $13.2M | 2.96% |
| 12 | TXNM ENERGY INC | TXNM | 217,317 | $12.8M | 2.87% |
| 13 | ECHOSTAR CORP | SATS | 117,029 | $12.7M | 2.85% |
| 14 | AES CORP | AES | 866,436 | $12.4M | 2.78% |
| 15 | NORFOLK SOUTHN CORP | 655844108 | 42,598 | $12.3M | 2.75% |
| 16 | COMERICA INC | 200340107 | 130,631 | $11.4M | 2.54% |
| 17 | EXACT SCIENCES CORP | 30063P105 | 109,760 | $11.1M | 2.50% |
| 18 | ELECTRONIC ARTS INC | EA | 54,456 | $11.1M | 2.49% |
| 19 | TXNM ENERGY INC | TXNM | 162,534 | $9.6M | 2.14% |
| 20 | DAYFORCE INC | 15677J108 | 125,721 | $8.7M | 1.95% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,000 | $8.0M | 1.80% |
| 22 | VANGUARD INDEX FDS | 922908744 | 38,000 | $7.3M | 1.63% |
| 23 | CHART INDS INC | 16115Q308 | 33,821 | $7.0M | 1.56% |
| 24 | EXACT SCIENCES CORP | 30063P105 | 67,619 | $6.9M | 1.54% |
| 25 | ASTRIA THERAPEUTICS INC | 04635X102 | 500,747 | $6.6M | 1.47% |
| 26 | CIDARA THERAPEUTICS INC | 171757206 | 28,427 | $6.3M | 1.41% |
| 27 | AES CORP | AES | 414,396 | $5.9M | 1.33% |
| 28 | CADENCE BANK | 12740C103 | 137,320 | $5.9M | 1.32% |
| 29 | ANYWHERE REAL ESTATE INC | 75605Y106 | 384,119 | $5.4M | 1.22% |
| 30 | CAPITAL ONE FINL CORP | 14040H105 | 19,833 | $4.8M | 1.08% |
| 31 | ISHARES TR | 46434V738 | 55,000 | $3.9M | 0.87% |
| 32 | VANGUARD INTL EQUITY INDEX F | 922042874 | 45,000 | $3.8M | 0.84% |
| 33 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 55,000 | $3.6M | 0.81% |
| 34 | AERCAP HOLDINGS NV | AER | 25,000 | $3.6M | 0.80% |
| 35 | CADENCE BANK | 12740C103 | 73,018 | $3.1M | 0.70% |
| 36 | MARA HOLDINGS INC | MARA | 3,700,000 | $3.1M | 0.69% |
| 37 | MARA HOLDINGS INC | MARA | 3,700,000 | $3.1M | 0.69% |
| 38 | MICROSOFT CORP | MSFT | 6,000 | $2.9M | 0.65% |
| 39 | AMAZON COM INC | AMZN | 12,500 | $2.9M | 0.65% |
| 40 | CIDARA THERAPEUTICS INC | 171757206 | 12,987 | $2.9M | 0.64% |
| 41 | ASTRIA THERAPEUTICS INC | 04635X102 | 188,988 | $2.5M | 0.55% |
| 42 | ADVISORSHARES TR | 00768Y453 | 483,620 | $2.3M | 0.51% |
| 43 | ECHOSTAR CORP | SATS | 20,906 | $2.3M | 0.51% |
| 44 | ISHARES TR | 464287408 | 10,000 | $2.1M | 0.47% |
| 45 | CLEANSPARK INC | CLSKW | 2,000,000 | $2.1M | 0.47% |
| 46 | CLEANSPARK INC | CLSKW | 2,000,000 | $2.1M | 0.47% |
| 47 | ANYWHERE REAL ESTATE INC | 75605Y106 | 123,344 | $1.7M | 0.39% |
| 48 | ADVISORSHARES TR | 00768Y453 | 110,162 | $519,965 | 0.12% |
| 49 | KIMBERLY-CLARK CORP | KMB | 4,547 | $458,747 | 0.10% |
| 50 | ISHARES INC | 46434G822 | 4,000 | $322,960 | 0.07% |
| 51 | KIMBERLY-CLARK CORP | KMB | 2,766 | $279,062 | 0.06% |