Q2 2025 · 13F-HR
Birnam Oak Advisors, LPholdings as filed
Filed 2025-08-11 · accession 0001172661-25-003004
$338.5M
Reported value
25
Positions
2025-06-30
Period end
The Brief · Birnam Oak Advisors, LP · Q2 2025
AI · grounded in 13F
Birnam Oak Advisors, LP established a new position in HES valued at $52.7M. The fund also initiated new stakes in K for $37.6M and APY1EUR for $36.8M. Additional new positions include ACWI at $35.6M and IPG at $27M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 42809H107 | HES | HESS CORP | $48.5M | 14.3% | 350,270 | Common | SOLE |
| 487836108 | K | KELLANOVA | $37.6M | 11.1% | 472,491 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $36.8M | 10.9% | 1,480,613 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $35.6M | 10.5% | 276,800 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $27.0M | 7.99% | 1,104,191 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $26.8M | 7.92% | 736,510 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $26.6M | 7.86% | 75,711 | Common | SOLE |
| 896818101 | TG7 | TRIUMPH GROUP INC NEW | $18.7M | 5.53% | 726,540 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $15.2M | 4.48% | 269,000 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $11.9M | 3.51% | 27,100 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.3M | 2.15% | 15,000 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $6.7M | 1.98% | 38,000 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $4.9M | 1.45% | 200,274 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $4.5M | 1.32% | 490,000 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $4.2M | 1.25% | 19,833 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $4.2M | 1.23% | 30,000 | CALL | SOLE |
| 46434V738 | IEUR | ISHARES TR | $3.6M | 1.08% | 55,000 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $3.5M | 1.03% | 45,000 | Common | SOLE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $3.4M | 1.00% | 55,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.0M | 0.88% | 6,000 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $2.9M | 0.86% | 25,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.7M | 0.81% | 12,500 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $2.0M | 0.58% | 10,000 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $678,400 | 0.20% | 80,000 | CALL | SOLE |
| 46434G822 | EWJ | ISHARES INC | $299,880 | 0.09% | 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.