Q1 2026 · 13F-HR
Birnam Oak Advisors, LPholdings as filed
Filed 2026-05-12 · accession 0001172661-26-001696
$440.6M
Reported value
35
Positions
2026-03-31
Period end
The Brief · Birnam Oak Advisors, LP · Q1 2026
AI · grounded in 13F
Birnam Oak Advisors, LP closed its position in CYBR for a reduction of $45.3M. The fund established several new positions, led by a $61.8M investment in SPY and $40.7M in CWAN. Other new additions include WBD at $33.7M and PEN at $31.5M. The fund also exited positions in FYBR and EA.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $58.5M | 13.3% | 90,000 | PUT | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $43.6M | 9.89% | 151,835 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $41.1M | 9.33% | 198,940 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $40.7M | 9.23% | 1,719,139 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $38.3M | 8.69% | 276,800 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $33.7M | 7.65% | 1,227,776 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $31.5M | 7.15% | 95,990 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $24.3M | 5.53% | 1,412,271 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $18.0M | 4.08% | 232,010 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $17.3M | 3.93% | 30,000 | PUT | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $17.1M | 3.88% | 145,935 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $15.5M | 3.52% | 159,413 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $12.9M | 2.92% | 51,128 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $8.6M | 1.95% | 146,650 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.7M | 1.52% | 14,000 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $6.5M | 1.47% | 33,000 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $3.9M | 0.88% | 55,000 | Common | SOLE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $3.8M | 0.86% | 55,000 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $3.3M | 0.74% | 5,000 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $2.9M | 0.65% | 35,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.0M | 0.45% | 9,500 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.0M | 0.45% | 27,100 | Common | SOLE |
| 91167Q100 | BNO | UNITED STS BRENT OIL FD LP | $1.1M | 0.26% | 22,000 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 0.25% | 3,000 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $1.1M | 0.24% | 5,000 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $845,990 | 0.19% | 1,000 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $726,825 | 0.16% | 27,500 | CALL | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $699,254 | 0.16% | 3,833 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $658,280 | 0.15% | 4,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $604,480 | 0.14% | 2,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $588,320 | 0.13% | 2,000 | Common | SOLE |
| 21240E105 | VLRS | CONTROLADORA VUELA COMP DE A | $544,144 | 0.12% | 75,158 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $337,760 | 0.08% | 4,000 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $302,480 | 0.07% | 1,000 | Common | SOLE |
| 359678109 | FLL | FULL HSE RESORTS INC | $22,501 | 0.01% | 10,000 | 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.