Q1 2025 · 13F-HR
Birnam Oak Advisors, LPholdings as filed
Filed 2025-05-14 · accession 0001172661-25-001810
$552.4M
Reported value
29
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88160R101 | TSLA | TESLA INC | $272.4M | 49.3% | 1,051,000 | PUT | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $42.9M | 7.76% | 251,067 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $42.5M | 7.69% | 1,425,613 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $35.2M | 6.37% | 220,310 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $32.0M | 5.79% | 274,800 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $15.7M | 2.84% | 577,581 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $11.9M | 2.15% | 344,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $10.5M | 1.90% | 20,000 | PUT | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $10.0M | 1.82% | 27,100 | Common | SOLE |
| 097023105 | BA | BOEING CO | $8.9M | 1.61% | 52,000 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $8.4M | 1.52% | 15,000 | PUT | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.0M | 1.45% | 15,000 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $7.6M | 1.37% | 38,000 | PUT | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $7.5M | 1.36% | 210,000 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $6.6M | 1.19% | 38,000 | Common | SOLE |
| 21077C305 | 5ZZ0 | CONTEXTLOGIC INC | $5.4M | 0.97% | 767,866 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $3.3M | 0.60% | 55,000 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $3.3M | 0.60% | 70,000 | PUT | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $3.2M | 0.57% | 45,000 | Common | SOLE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $3.1M | 0.56% | 55,000 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $2.6M | 0.46% | 25,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.4M | 0.43% | 12,500 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $1.9M | 0.35% | 10,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.9M | 0.34% | 5,000 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.7M | 0.31% | 20,000 | PUT | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC | $1.7M | 0.30% | 121,000 | Common | SOLE |
| 896818101 | TG7 | TRIUMPH GROUP INC NEW | $1.2M | 0.21% | 45,540 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $815,546 | 0.15% | 99,700 | CALL | SOLE |
| 46434G822 | EWJ | ISHARES INC | $274,240 | 0.05% | 4,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.