Birnam Oak Advisors as of June 30, 2025
Portfolio Holdings for Birnam Oak Advisors
Birnam Oak Advisors holds 24 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hess Call Option (HES) | 15.6 | $53M | 380k | 138.54 | |
| Kellogg Company (K) | 11.1 | $38M | 473k | 79.53 | |
| Championx Corp (CHX) | 10.9 | $37M | 1.5M | 24.84 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 10.5 | $36M | 277k | 128.60 | |
| Interpublic Group of Companies (IPG) | 8.0 | $27M | 1.1M | 24.48 | |
| Frontier Communications Pare (FYBR) | 7.9 | $27M | 737k | 36.40 | |
| Ansys (ANSS) | 7.9 | $27M | 76k | 351.22 | |
| Triumph (TGI) | 5.5 | $19M | 727k | 25.75 | |
| PNM Resources (TXNM) | 4.5 | $15M | 269k | 56.32 | |
| Vanguard Index Fds Growth Etf (VUG) | 3.5 | $12M | 27k | 438.40 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.2 | $7.3M | 15k | 485.77 | |
| Vanguard Index Fds Value Etf (VTV) | 2.0 | $6.7M | 38k | 176.74 | |
| Foot Locker | 1.4 | $4.9M | 200k | 24.50 | |
| Dun & Bradstreet Hldgs | 1.3 | $4.5M | 490k | 9.09 | |
| Capital One Financial (COF) | 1.2 | $4.2M | 20k | 212.76 | |
| Ishares Tr Core Msci Euro (IEUR) | 1.1 | $3.6M | 55k | 66.20 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 1.0 | $3.5M | 45k | 77.50 | |
| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 1.0 | $3.4M | 55k | 61.78 | |
| Microsoft Corporation (MSFT) | 0.9 | $3.0M | 6.0k | 497.41 | |
| Aercap Holdings Nv SHS (AER) | 0.9 | $2.9M | 25k | 117.00 | |
| Amazon (AMZN) | 0.8 | $2.7M | 13k | 219.39 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.6 | $2.0M | 10k | 195.42 | |
| Kohl's Corporation Call Option (KSS) | 0.2 | $678k | 80k | 8.48 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $300k | 4.0k | 74.97 |
