Q4 2025 · 13F-HR
Birnam Oak Advisors, LPholdings as filed
Filed 2026-02-17 · accession 0001172661-26-001061
$446.5M
Reported value
32
Positions
2025-12-31
Period end
The Brief · Birnam Oak Advisors, LP · Q4 2025
AI · grounded in 13F
Birnam Oak Advisors, LP closed its position in Interpublic Group Cos Inc IPG, reducing exposure by $38.03M. The fund established new positions in Electronic Arts Inc EA for $30.85M and Comerica Inc CMA for $29M. Other notable activity included closing its position in Verona Pharma PLC VRNA for $29.62M and initiating a stake in Dayforce Inc DAY worth $24.89M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $45.3M | 10.1% | 101,581 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $39.2M | 8.77% | 276,800 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $38.7M | 8.66% | 1,015,468 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $35.4M | 7.92% | 122,542 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $30.8M | 6.91% | 150,972 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $29.0M | 6.50% | 333,648 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $24.9M | 5.57% | 359,887 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $24.8M | 5.56% | 120,283 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $22.4M | 5.01% | 379,851 | Common | SOLE |
| 00130H105 | AES | AES CORP | $18.4M | 4.11% | 1,280,832 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $18.0M | 4.03% | 177,379 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $15.0M | 3.36% | 137,935 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $13.2M | 2.96% | 27,100 | Common | SOLE |
| 171757206 | CDTX | CIDARA THERAPEUTICS INC | $9.1M | 2.05% | 41,414 | Common | SOLE |
| 04635X102 | CATBUSD | ASTRIA THERAPEUTICS INC | $9.0M | 2.02% | 689,735 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $9.0M | 2.02% | 210,338 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.0M | 1.80% | 16,000 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $7.3M | 1.63% | 38,000 | Common | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $7.2M | 1.61% | 507,463 | Common | SOLE |
| 565788AH9 | MARA 0 06/01/31 | MARA HOLDINGS INC | $6.2M | 1.39% | 7,400,000 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $4.8M | 1.08% | 19,833 | Common | SOLE |
| 18452BAC4 | CLSK 0 06/15/30 | CLEANSPARK INC | $4.2M | 0.93% | 4,000,000 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $3.9M | 0.87% | 55,000 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $3.8M | 0.84% | 45,000 | Common | SOLE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $3.6M | 0.81% | 55,000 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $3.6M | 0.80% | 25,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.9M | 0.65% | 6,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.9M | 0.65% | 12,500 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $2.8M | 0.63% | 593,782 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $2.1M | 0.47% | 10,000 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $737,809 | 0.17% | 7,313 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $322,960 | 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.