Birnam Oak Advisors, LP
13F Reported Value
ⓘ$616.1M
incl. option notional
Equity Holdings
ⓘ$611.6M
Option Notional
ⓘ$4.5M
$1.2M puts / $3.3M calls
Holdings
40
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Birnam Oak Advisors, LP disclosed 40 positions worth $616.1M in its Form 13F-HR for Q2 2026 — $611.6M in common stock plus $4.5M of put/call option positions (reported at underlying notional value, not premium at risk), followed by $GTLS and $KVUE. During the quarter the fund opened 10 new positions and exited 5 — including a new stake in $ROKU and a full exit from $SPY. The portfolio is most concentrated in Industrials (21.4% of disclosed assets). All figures are sourced directly from Birnam Oak Advisors, LP’s Form 13F-HR filing with the SEC under CIK 1997245.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - MSCI ACWI ETF
—Quality
$60.4M385,076 sh- 49.0#1,685
Quality
$59.6M285,399 sh - 60.3#865
Quality
$57.4M3,005,020 sh - 63.2
Quality
$56.5M179,719 sh - 41.4
Quality
$54.6M2,046,728 sh - 67.1
Quality
$54.1M171,277 sh - 48.0
Quality
$45.3M171,148 sh - 66.7
Quality
$40.1M290,000 sh - 59.1
Quality
$23.3M249,884 sh - —
Quality
$20.2M107,644 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - MSCI ACWI ETF | — | $60.4M | 385,076 |
 CHART INDUSTRIES INC$GTLS | 49.0#1,685 | $59.6M | 285,399 |
 Kenvue Inc.$KVUE | 60.3#865 | $57.4M | 3,005,020 |
 NORFOLK SOUTHERN CORP$NSC | 63.2 | $56.5M | 179,719 |
 Warner Bros. Discovery, Inc.$WBD | 41.4 | $54.6M | 2,046,728 |
 Penumbra Inc$PEN | 67.1 | $54.1M | 171,277 |
 UNIFIRST CORP$UNF | 48.0 | $45.3M | 171,148 |
 ROKU, INC$ROKU | 66.7 | $40.1M | 290,000 |
 Qorvo, Inc.$QRVO | 59.1 | $23.3M | 249,884 |
 Revolution Medicines, Inc.$RVMD | — | $20.2M | 107,644 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Birnam Oak Advisors, LP's 40 positions.
Showing top 10 of 40 holdings.
Sector Allocation
Industrials
$130.6M
Communication Services
$117.3M
Other
$99.2M
Healthcare
$74.2M
Consumer Staples
$57.4M
Consumer Discretionary
$47.7M
Utilities
$39.5M
Technology
$33.6M
Full Holdings — Birnam Oak Advisors, LP (Q2 2026)
All 40 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - MSCI ACWI ETF | $60.4M | 9.9% | +39% | — |
| 2 | $GTLS | CHART INDUSTRIES INC | $59.6M | 9.8% | +43% | 49 |
| 3 | $KVUE | Kenvue Inc. | $57.4M | 9.4% | +113% | 60.3 |
| 4 | $NSC | NORFOLK SOUTHERN CORP | $56.5M | 9.2% | +18% | 63.2 |
| 5 | $WBD | Warner Bros. Discovery, Inc. | $54.6M | 8.9% | +67% | 41.4 |
| 6 | $PEN | Penumbra Inc | $54.1M | 8.8% | +78% | 67.1 |
| 7 | $UNF | UNIFIRST CORP | $45.3M | 7.4% | +235% | 48 |
| 8 | $ROKU | ROKU, INC | $40.1M | 6.5% | NEW | 66.7 |
| 9 | $QRVO | Qorvo, Inc. | $23.3M | 3.8% | +8% | 59.1 |
| 10 | $RVMD | Revolution Medicines, Inc. | $20.2M | 3.3% | -32% | — |
| 11 |  $ECHO | EchoStar CORP | $19.0M | 3.1% | +28% | 32.8 |
| 12 |  $AES | AES CORP | $18.0M | 2.9% | NEW | 58.6 |
| 13 | — | VANGUARD INDEX FDS - GROWTH ETF | $15.7M | 2.6% | +571% | — |
| 14 |  $BLD | QXO Insulation, LLC | $13.2M | 2.1% | NEW | 56.4 |
| 15 |  $TXNM | TXNM ENERGY INC | $11.2M | 1.8% | +35% | 52.8 |
| 16 |  $D | DOMINION ENERGY, INC | $10.2M | 1.7% | NEW | 69.9 |
| 17 | — | VANGUARD INDEX FDS - VALUE ETF | $8.5M | 1.4% | +18% | — |
| 18 |  $EA | ELECTRONIC ARTS INC. | $8.1M | 1.3% | NEW | 62.9 |
| 19 |  $BRK.B | BERKSHIRE HATHAWAY INC | $7.5M | 1.2% | +7% | 73.8 |
| 20 | — | J P MORGAN EXCHANGE TRADED F - BETABULDRS JAPAN | $4.5M | 0.7% | +10% | — |
| 21 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $4.4M | 0.7% | +42% | — |
| 22 | — | ISHARES TR - CORE MSCI EURO | $4.1M | 0.7% | +0% | — |
| 23 |  $VSAT | VIASAT INC | $3.7M | 0.6% | NEW | 58.8 |
| 24 | $ECHOCALL | EchoStar CORP | $3.0M | — | NEW | 32.8 |
| 25 |  $AMZN | AMAZON COM INC | $2.3M | 0.4% | +0% | 68.7 |
| 26 |  $VLRS | Controladora Vuela Compania de Aviacion, S.A.B. de C.V. | $1.2M | 0.2% | +73% | — |
| 27 |  $CARPUT | AVIS BUDGET GROUP, INC. | $1.2M | — | NEW | 54.8 |
| 28 | — | ISHARES TR - S&P 500 VAL ETF | $1.1M | 0.2% | +0% | — |
| 29 |  $MSFT | MICROSOFT CORP | $1.1M | 0.2% | +0% | 79.8 |
| 30 |  $GS | GOLDMAN SACHS GROUP INC | $1.0M | 0.2% | +0% | 73.5 |
| 31 |  $AAPL | Apple Inc. | $868,080 | 0.1% | NEW | 76.4 |
| 32 |  $MS | MORGAN STANLEY | $836,160 | 0.1% | +0% | 75.8 |
| 33 |  $COF | CAPITAL ONE FINANCIAL CORP | $768,976 | 0.1% | +0% | 62.4 |
| 34 |  $V | VISA INC. | $686,180 | 0.1% | +0% | 82.9 |
| 35 |  $AXP | AMERICAN EXPRESS CO | $676,500 | 0.1% | +100% | 69.4 |
| 36 |  $JPM | JPMORGAN CHASE & CO | $654,660 | 0.1% | +0% | 70.7 |
| 37 | — | ISHARES INC - MSCI JAPAN ETF | $373,080 | 0.1% | +0% | — |
| 38 |  $CZRCALL | Caesars Entertainment, Inc. | $301,800 | — | -64% | 44.5 |
| 39 |  $NVDA | NVIDIA CORP | $200,090 | 0.0% | NEW | 85.9 |
| 40 |  $FLL | FULL HOUSE RESORTS INC | $171,236 | 0.0% | +514% | 40.1 |
New Positions (10)
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