Birnam Oak Advisors, LP
34 holdingsFiling period: 2026-03-31Current AUM: $489.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 95.0K | $61.8M | $71.0M | 14.49% | -- | 2026-03-31 |
| 2 | NSC | NORFOLK SOUTHN CORP | 151.8K | $43.6M | $50.9M | 10.40% | +29.3K | 2026-03-31 |
| 3 | GTLS | CHART INDS INC | 198.9K | $41.1M | $41.1M | 8.40% | +78.7K | 2026-03-31 |
| 4 | CWAN | CLEARWATER ANALYTICS HLDGS I | 1.72M | $40.7M | $40.7M | 8.30% | -- | 2026-03-31 |
| 5 | ACWI | ISHARES TR | 276.8K | $38.3M | $43.3M | 8.84% | -- | 2026-03-31 |
| 6 | WBD | WARNER BROS DISCOVERY INC | 1.23M | $33.7M | $32.3M | 6.60% | -- | 2026-03-31 |
| 7 | PEN | PENUMBRA INC | 96.0K | $31.5M | $30.8M | 6.30% | -- | 2026-03-31 |
| 8 | KVUE | KENVUE INC | 1.41M | $24.3M | $27.2M | 5.55% | -- | 2026-03-31 |
| 9 | QRVO | QORVO INC | 232.0K | $18.0M | $21.0M | 4.29% | -- | 2026-03-31 |
| 10 | QQQ | INVESCO QQQ TR | 30.0K | $17.3M | $20.6M | 4.22% | -- | 2026-03-31 |
| 11 | SATS | ECHOSTAR CORP | 145.9K | $17.1M | $17.1M | 3.49% | +8.0K | 2026-03-31 |
| 12 | RVMD | REVOLUTION MEDICINES INC | 159.4K | $15.5M | $29.9M | 6.11% | -- | 2026-03-31 |
| 13 | UNF | UNIFIRST CORP MASS | 51.1K | $12.9M | $15.0M | 3.06% | -- | 2026-03-31 |
| 14 | TXNM | TXNM ENERGY INC | 146.7K | $8.6M | $8.5M | 1.73% | -233,201 | 2026-03-31 |
| 15 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 14.0K | $6.7M | $6.7M | 1.37% | -2,000 | 2026-03-31 |
| 16 | VTV | VANGUARD INDEX FDS | 33.0K | $6.5M | $7.3M | 1.48% | -5,000 | 2026-03-31 |
| 17 | IEUR | ISHARES TR | 55.0K | $3.9M | $4.2M | 0.86% | -- | 2026-03-31 |
| 18 | BBJP | J P MORGAN EXCHANGE TRADED F | 55.0K | $3.8M | $4.1M | 0.84% | -- | 2026-03-31 |
| 19 | VGK | VANGUARD INTL EQUITY INDEX F | 35.0K | $2.9M | $3.2M | 0.65% | -10,000 | 2026-03-31 |
| 20 | AMZN | AMAZON COM INC | 9.5K | $2.0M | $2.6M | 0.53% | -3,000 | 2026-03-31 |
| 21 | VUG | VANGUARD INDEX FDS | 27.1K | $2.0M | $2.3M | 0.47% | -- | 2026-03-31 |
| 22 | BNO | UNITED STS BRENT OIL FD LP | 22.0K | $1.1M | $1.1M | 0.23% | -- | 2026-03-31 |
| 23 | MSFT | MICROSOFT CORP | 3.0K | $1.1M | $1.4M | 0.28% | -3,000 | 2026-03-31 |
| 24 | IVE | ISHARES TR | 5.0K | $1.1M | $1.2M | 0.24% | -5,000 | 2026-03-31 |
| 25 | GS | GOLDMAN SACHS GROUP INC | 1.0K | $845K | $1.0M | 0.21% | -- | 2026-03-31 |
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