Birnam Oak Advisors

Birnam Oak Advisors as of March 31, 2025

Portfolio Holdings for Birnam Oak Advisors

Birnam Oak Advisors holds 29 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors Put Option (TSLA) 49.3 $272M 1.1M 259.16
Discover Financial Services 7.8 $43M 251k 170.70
Championx Corp (CHX) 7.7 $43M 1.4M 29.80
Hess (HES) 6.4 $35M 220k 159.73
Ishares Tr Msci Acwi Etf (ACWI) 5.8 $32M 275k 116.39
Interpublic Group of Companies (IPG) 2.8 $16M 578k 27.16
Spirit Aerosystems Hldgs Com Cl A (SPR) 2.1 $12M 344k 34.46
UnitedHealth Put Option (UNH) 1.9 $11M 20k 523.75
Vanguard Index Fds Growth Etf (VUG) 1.8 $10M 27k 370.82
Boeing Company Put Option (BA) 1.6 $8.9M 52k 170.55
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 1.5 $8.4M 15k 559.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $8.0M 15k 532.58
Ishares Tr Russell 2000 Etf Put Option (IWM) 1.4 $7.6M 38k 199.49
Frontier Communications Pare 1.4 $7.5M 210k 35.86
Vanguard Index Fds Value Etf (VTV) 1.2 $6.6M 38k 172.74
Contextlogic Cl A New 1.0 $5.4M 768k 6.98
Ishares Tr Core Msci Euro (IEUR) 0.6 $3.3M 55k 60.15
General Motors Company Put Option (GM) 0.6 $3.3M 70k 47.03
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.6 $3.2M 45k 70.21
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.6 $3.1M 55k 56.13
Aercap Holdings Nv SHS (AER) 0.5 $2.6M 25k 102.17
Amazon (AMZN) 0.4 $2.4M 13k 190.26
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $1.9M 10k 190.58
Microsoft Corporation (MSFT) 0.3 $1.9M 5.0k 375.39
Palantir Technologies Cl A Put Option (PLTR) 0.3 $1.7M 20k 84.40
Everi Hldgs (EVRI) 0.3 $1.7M 121k 13.67
Triumph (TGI) 0.2 $1.2M 46k 25.34
Kohl's Corporation Call Option (KSS) 0.1 $816k 100k 8.18
Ishares Msci Jpn Etf New (EWJ) 0.0 $274k 4.0k 68.56