Birnam Oak Advisors as of Dec. 31, 2024
Portfolio Holdings for Birnam Oak Advisors
Birnam Oak Advisors holds 27 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Msci Acwi Etf (ACWI) | 16.0 | $33M | 281k | 117.50 | |
| Vestis Corporation Com Shs (VSTS) | 10.4 | $21M | 1.4M | 15.24 | |
| Discover Financial Services | 10.3 | $21M | 122k | 173.23 | |
| Hess (HES) | 8.7 | $18M | 135k | 133.01 | |
| Championx Corp (CHX) | 8.3 | $17M | 627k | 27.19 | |
| Amedisys (AMED) | 7.7 | $16M | 174k | 90.79 | |
| Hashicorp Com Cl A | 6.0 | $12M | 359k | 34.21 | |
| Vanguard Index Fds Growth Etf (VUG) | 5.4 | $11M | 27k | 410.44 | |
| Interpublic Group of Companies (IPG) | 3.5 | $7.2M | 256k | 28.02 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.3 | $6.8M | 15k | 453.28 | |
| Vanguard Index Fds Value Etf (VTV) | 3.1 | $6.4M | 38k | 169.30 | |
| Contextlogic Cl A New | 2.7 | $5.5M | 778k | 7.03 | |
| Rapid7 (RPD) | 2.1 | $4.4M | 110k | 40.23 | |
| Palantir Technologies Cl A Put Option (PLTR) | 1.5 | $3.0M | 40k | 75.63 | |
| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 1.5 | $3.0M | 55k | 54.89 | |
| Ishares Tr Core Msci Euro (IEUR) | 1.4 | $3.0M | 55k | 53.98 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 1.4 | $2.9M | 45k | 63.47 | |
| Amazon (AMZN) | 1.3 | $2.7M | 13k | 219.39 | |
| Aercap Holdings Nv SHS (AER) | 1.2 | $2.4M | 25k | 95.70 | |
| Microsoft Corporation (MSFT) | 1.0 | $2.1M | 5.0k | 421.50 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.9 | $1.9M | 10k | 190.88 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.8 | $1.8M | 33k | 53.05 | |
| Air Products & Chemicals (APD) | 0.6 | $1.2M | 4.0k | 290.04 | |
| Everi Hldgs (EVRI) | 0.4 | $919k | 68k | 13.51 | |
| Bristow Group (VTOL) | 0.2 | $468k | 14k | 34.30 | |
| Kohl's Corporation Call Option (KSS) | 0.1 | $281k | 20k | 14.04 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $268k | 4.0k | 67.10 |
