Q3 2025 · 13F-HR
Birnam Oak Advisors, LPholdings as filed
Filed 2025-11-14 · accession 0001172661-25-004845
$435.4M
Reported value
32
Positions
2025-09-30
Period end
The Brief · Birnam Oak Advisors, LP · Q3 2025
AI · grounded in 13F
Birnam Oak Advisors, LP established a new position in CYBR valued at $45.5M. The fund also initiated new stakes in ACWI for $38.3M and IPG for $38M. Other new additions include FYBR at $37.8M and VRNA at $29.6M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $45.5M | 10.5% | 94,184 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $38.3M | 8.79% | 276,800 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $38.0M | 8.73% | 1,362,621 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $37.8M | 8.68% | 1,011,768 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC | $29.6M | 6.80% | 277,604 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $28.9M | 6.63% | 96,100 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $23.7M | 5.43% | 118,223 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $22.0M | 5.06% | 389,851 | Common | SOLE |
| 487836108 | K | KELLANOVA | $19.5M | 4.47% | 237,491 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $15.5M | 3.57% | 180,000 | PUT | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $15.1M | 3.46% | 390,800 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $14.7M | 3.38% | 192,935 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $13.0M | 2.99% | 27,100 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $11.6M | 2.66% | 646,323 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $11.2M | 2.56% | 100,000 | PUT | SOLE |
| 858155203 | GJB | STEELCASE INC | $10.7M | 2.47% | 624,544 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $9.1M | 2.09% | 43,100 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.0M | 1.85% | 16,000 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $7.1M | 1.63% | 38,000 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $5.0M | 1.15% | 1,045,655 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $4.2M | 0.97% | 19,833 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $3.7M | 0.86% | 55,000 | Common | SOLE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $3.6M | 0.84% | 55,000 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $3.6M | 0.82% | 45,000 | Common | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $3.1M | 0.72% | 296,942 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.1M | 0.71% | 6,000 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $3.0M | 0.69% | 25,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.7M | 0.63% | 12,500 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $2.1M | 0.47% | 10,000 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $768,500 | 0.18% | 50,000 | CALL | SOLE |
| 53626N102 | LION | LIONSGATE STUDIOS CORP | $690,000 | 0.16% | 100,000 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $320,840 | 0.07% | 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.