Birnam Oak Advisors
Latest statistics and disclosures from Birnam Oak Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, NSC, GTLS, CWAN, ACWI, and represent 51.16% of Birnam Oak Advisors's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$62M), CWAN (+$41M), WBD (+$34M), PEN (+$32M), KVUE (+$24M), QRVO (+$18M), QQQ (+$17M), GTLS (+$16M), RVMD (+$16M), UNF (+$13M).
- Started 18 new stock positions in AXP, SPY, WBD, PEN, QRVO, UNF, QQQ, VLRS, CWAN, V. FLL, BNO, GS, KVUE, JPM, RVMD, CZR, MS.
- Reduced shares in these 10 stocks: CYBR (-$45M), Frontier Communications Pare (-$39M), EA (-$31M), Comerica Incorporated (-$29M), Ceridian Hcm Hldg (-$25M), , , TXNM (-$14M), CDTX (-$9.1M), Astria Therapeutics (-$9.0M).
- Sold out of its positions in AES, MSOS, Astria Therapeutics, Cadence Bank, Ceridian Hcm Hldg, CDTX, Cleanspark, Comerica Incorporated, EA, EXACT Sciences Corporation. Frontier Communications Pare, KMB, Mara Holdings Inc Note 6/0, Realogy Hldgs, CYBR, AER.
- Birnam Oak Advisors was a net buyer of stock by $7.6M.
- Birnam Oak Advisors has $441M in assets under management (AUM), dropping by -1.31%.
- Central Index Key (CIK): 0001997245
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Portfolio Holdings for Birnam Oak Advisors
Birnam Oak Advisors holds 34 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) | 14.0 | $62M | NEW | 95k | 650.34 |
|
| Norfolk Southern (NSC) | 9.9 | $44M | +23% | 152k | 287.00 |
|
| Chart Industries (GTLS) | 9.3 | $41M | +65% | 199k | 206.75 |
|
| Clearwater Analytics Hldgs I Cl A (CWAN) | 9.2 | $41M | NEW | 1.7M | 23.65 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 8.7 | $38M | 277k | 138.37 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 7.7 | $34M | NEW | 1.2M | 27.46 |
|
| Penumbra (PEN) | 7.2 | $32M | NEW | 96k | 328.37 |
|
| Kenvue (KVUE) | 5.5 | $24M | NEW | 1.4M | 17.24 |
|
| Qorvo (QRVO) | 4.1 | $18M | NEW | 232k | 77.40 |
|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 3.9 | $17M | NEW | 30k | 577.18 |
|
| Echostar Corp Cl A (SATS) | 3.9 | $17M | +5% | 146k | 117.07 |
|
| Revolution Medicines (RVMD) | 3.5 | $16M | NEW | 159k | 97.25 |
|
| UniFirst Corporation (UNF) | 2.9 | $13M | NEW | 51k | 251.59 |
|
| PNM Resources (TXNM) | 1.9 | $8.6M | -61% | 147k | 58.46 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $6.7M | -12% | 14k | 479.20 |
|
| Vanguard Index Fds Value Etf (VTV) | 1.5 | $6.5M | -13% | 33k | 196.20 |
|
| Ishares Tr Core Msci Euro (IEUR) | 0.9 | $3.9M | 55k | 70.27 |
|
|
| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.9 | $3.8M | 55k | 68.91 |
|
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.7 | $2.9M | -22% | 35k | 82.43 |
|
| Amazon (AMZN) | 0.4 | $2.0M | -24% | 9.5k | 208.27 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $2.0M | 27k | 72.80 |
|
|
| United Sts Brent Oil Unit Call Option (BNO) | 0.3 | $1.1M | NEW | 22k | 52.01 |
|
| Microsoft Corporation (MSFT) | 0.3 | $1.1M | -50% | 3.0k | 370.17 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $1.1M | -50% | 5.0k | 211.15 |
|
| Goldman Sachs (GS) | 0.2 | $846k | NEW | 1.0k | 845.99 |
|
| Caesars Entertainment Call Option (CZR) | 0.2 | $727k | NEW | 28k | 26.43 |
|
| Capital One Financial (COF) | 0.2 | $699k | -80% | 3.8k | 182.43 |
|
| Morgan Stanley Com New (MS) | 0.1 | $658k | NEW | 4.0k | 164.57 |
|
| Visa Com Cl A (V) | 0.1 | $605k | NEW | 2.0k | 302.24 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $588k | NEW | 2.0k | 294.16 |
|
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 0.1 | $544k | NEW | 75k | 7.24 |
|
| Ishares Msci Japan Etf (EWJ) | 0.1 | $338k | 4.0k | 84.44 |
|
|
| American Express Company (AXP) | 0.1 | $303k | NEW | 1.0k | 302.48 |
|
| Full House Resorts (FLL) | 0.0 | $23k | NEW | 10k | 2.25 |
|
Past Filings by Birnam Oak Advisors
SEC 13F filings are viewable for Birnam Oak Advisors going back to 2024
- Birnam Oak Advisors 2026 Q1 filed May 12, 2026
- Birnam Oak Advisors 2025 Q4 filed Feb. 17, 2026
- 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