Birnam Oak Advisors, LP
39 holdingsFiling period: 2026-06-30Current AUM: $629.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ACWI | iShares TR | 385.1K | $60.4M | $60.7M | 9.63% | +108.3K | 2026-06-30 |
| 2 | GTLS | Chart Inds Inc | 285.4K | $59.6M | $59.6M | 9.47% | +86.5K | 2026-06-30 |
| 3 | KVUE | Kenvue Inc | 3.01M | $57.4M | $58.6M | 9.30% | +1.59M | 2026-06-30 |
| 4 | NSC | Norfolk Southn Corp | 179.7K | $56.5M | $60.0M | 9.53% | +27.9K | 2026-06-30 |
| 5 | WBD | Warner Bros Discovery Inc | 2.05M | $54.6M | $54.6M | 8.66% | +819.0K | 2026-06-30 |
| 6 | PEN | Penumbra Inc | 171.3K | $54.1M | $55.7M | 8.84% | +75.3K | 2026-06-30 |
| 7 | UNF | Unifirst Corp Mass | 171.1K | $45.3M | $47.9M | 7.60% | +120.0K | 2026-06-30 |
| 8 | ROKU | Roku Inc | 290.0K | $40.1M | $45.6M | 7.24% | -- | 2026-06-30 |
| 9 | QRVO | Qorvo Inc | 249.9K | $23.3M | $23.3M | 3.70% | +17.9K | 2026-06-30 |
| 10 | SATS | Echostar Corp | 217.4K | $22.1M | $22.1M | 3.50% | +71.5K | 2026-06-30 |
| 11 | RVMD | Revolution Medicines Inc | 107.6K | $20.2M | $19.8M | 3.14% | -51,769 | 2026-06-30 |
| 12 | AES | Aes Corp | 1.23M | $18.0M | $18.4M | 2.93% | -- | 2026-06-30 |
| 13 | VUG | Vanguard Index Fds | 181.8K | $15.7M | $15.9M | 2.53% | +154.7K | 2026-06-30 |
| 14 | BLD | Topbuild Cor | 37.1K | $13.2M | $13.2M | 2.09% | -- | 2026-06-30 |
| 15 | TXNM | Txnm Energy Inc | 198.0K | $11.2M | $11.6M | 1.84% | +51.4K | 2026-06-30 |
| 16 | D | Dominion Energy Inc | 150.0K | $10.2M | $9.8M | 1.55% | -- | 2026-06-30 |
| 17 | VTV | Vanguard Index Fds | 38.9K | $8.5M | $8.8M | 1.40% | +5.9K | 2026-06-30 |
| 18 | EA | Electronic Arts Inc | 39.4K | $8.1M | $8.1M | 1.28% | -- | 2026-06-30 |
| 19 | BRK-B | Berkshire Hathaway Inc Del | 15.0K | $7.5M | $7.5M | 1.19% | +1.0K | 2026-06-30 |
| 20 | BBJP | J P Morgan Exchange Traded F | 60.3K | $4.5M | $4.6M | 0.73% | +5.3K | 2026-06-30 |
| 21 | VGK | Vanguard Intl Equity Index F | 49.6K | $4.4M | $4.3M | 0.68% | +14.6K | 2026-06-30 |
| 22 | IEUR | iShares TR | 55.0K | $4.1M | $4.0M | 0.64% | -- | 2026-06-30 |
| 23 | VSAT | Viasat Inc | 41.0K | $3.7M | $2.7M | 0.43% | -- | 2026-06-30 |
| 24 | AMZN | Amazon.com Inc | 9.5K | $2.3M | $2.4M | 0.38% | -- | 2026-06-30 |
| 25 | VLRS | Controladora Vuela Comp de A | 130.2K | $1.2M | $731K | 0.12% | +55.0K | 2026-06-30 |
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