Birnam Oak Advisors
Latest statistics and disclosures from Birnam Oak Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CYBR, ACWI, IPG, FYBR, VRNA, and represent 43.46% of Birnam Oak Advisors's stock portfolio.
- Added to shares of these 10 stocks: CYBR (+$46M), VRNA (+$30M), NSC (+$29M), GTLS (+$24M), ARKK (+$16M), SPR (+$15M), SATS (+$15M), CORZ (+$12M), OKLO (+$11M), SCS (+$11M).
- Started 14 new stock positions in SATS, SCS, GTLS, SPR, VRNA, Mr Cooper Group, ARKK, MSOS, NSC, HOUS. OKLO, CORZ, LION, CYBR.
- Reduced shares in these 8 stocks: , CHX (-$37M), , K (-$19M), TGI (-$19M), Foot Locker, Dun & Bradstreet Hldgs, KSS.
- Sold out of its positions in ANSS, CHX, Dun & Bradstreet Hldgs, Foot Locker, HES, TGI.
- Birnam Oak Advisors was a net buyer of stock by $85M.
- Birnam Oak Advisors has $435M in assets under management (AUM), dropping by 28.63%.
- Central Index Key (CIK): 0001997245
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Portfolio Holdings for Birnam Oak Advisors
Birnam Oak Advisors holds 32 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cyberark Software SHS (CYBR) | 10.5 | $46M | NEW | 94k | 483.15 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 8.8 | $38M | 277k | 138.24 |
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| Interpublic Group of Companies (IPG) | 8.7 | $38M | +23% | 1.4M | 27.91 |
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| Frontier Communications Pare (FYBR) | 8.7 | $38M | +37% | 1.0M | 37.35 |
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| Verona Pharma Sponsored Ads (VRNA) | 6.8 | $30M | NEW | 278k | 106.71 |
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| Norfolk Southern (NSC) | 6.6 | $29M | NEW | 96k | 300.41 |
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| Chart Industries (GTLS) | 5.4 | $24M | NEW | 118k | 200.15 |
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| PNM Resources (TXNM) | 5.1 | $22M | +44% | 390k | 56.55 |
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| Kellogg Company (K) | 4.5 | $20M | -49% | 238k | 82.02 |
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| Ark Etf Tr Innovation Etf Put Option (ARKK) | 3.6 | $16M | NEW | 180k | 86.30 |
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| Spirit Aerosystems Hldgs Com Cl A (SPR) | 3.5 | $15M | NEW | 391k | 38.60 |
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| Echostar Corp Cl A (SATS) | 3.4 | $15M | NEW | 193k | 76.36 |
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| Vanguard Index Fds Growth Etf (VUG) | 3.0 | $13M | 27k | 479.61 |
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| Core Scientific (CORZ) | 2.7 | $12M | NEW | 646k | 17.94 |
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| Oklo Com Cl A Put Option (OKLO) | 2.6 | $11M | NEW | 100k | 111.63 |
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| Steelcase Cl A (SCS) | 2.5 | $11M | NEW | 625k | 17.20 |
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| Mr Cooper Group | 2.1 | $9.1M | NEW | 43k | 210.79 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $8.0M | +6% | 16k | 502.74 |
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| Vanguard Index Fds Value Etf (VTV) | 1.6 | $7.1M | 38k | 186.49 |
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| Advisorshares Tr Pure Us Cannabis (MSOS) | 1.2 | $5.0M | NEW | 1.0M | 4.79 |
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| Capital One Financial (COF) | 1.0 | $4.2M | 20k | 212.58 |
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| Ishares Tr Core Msci Euro (IEUR) | 0.9 | $3.7M | 55k | 68.12 |
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| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.8 | $3.6M | 55k | 66.32 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.8 | $3.6M | 45k | 79.80 |
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| Realogy Hldgs (HOUS) | 0.7 | $3.1M | NEW | 297k | 10.59 |
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| Microsoft Corporation (MSFT) | 0.7 | $3.1M | 6.0k | 517.95 |
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| Aercap Holdings Nv SHS (AER) | 0.7 | $3.0M | 25k | 121.00 |
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| Amazon (AMZN) | 0.6 | $2.7M | 13k | 219.57 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.5 | $2.1M | 10k | 206.51 |
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| Kohl's Corporation Call Option (KSS) | 0.2 | $769k | -37% | 50k | 15.37 |
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| Lionsgate Studios Corp (LION) | 0.2 | $690k | NEW | 100k | 6.90 |
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| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $321k | 4.0k | 80.21 |
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Past Filings by Birnam Oak Advisors
SEC 13F filings are viewable for Birnam Oak Advisors going back to 2024
- Birnam Oak Advisors 2025 Q3 filed Nov. 14, 2025
- Birnam Oak Advisors 2025 Q2 filed Aug. 11, 2025
- Birnam Oak Advisors 2025 Q1 filed May 14, 2025
- Birnam Oak Advisors 2024 Q4 filed Feb. 10, 2025