Birnam Oak Advisors, LP
data from 30/09/2025
Capitalization
$ 435.411 M
28.63 %
Performance
$ 10.544 M
4.79 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | CYBR | CYBERARK SOFTWARE LTD | 10.45% | 45.505 M $ | 94184 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ACWI | ISHARES TR | 8.79% | 38.265 M $ | 276800 | 2024/12/31 | 2.668 M $ | 7.50 % |
| 2025/09/30 | IPG | INTERPUBLIC GROUP COS INC | 8.73% | 38.031 M $ | 1362621 | 2024/12/31 | 3.787 M $ | 14.01 % |
| 2025/09/30 | FYBR | FRONTIER COMMUNICATIONS PARE | 8.68% | 37.790 M $ | 1011768 | 2025/03/31 | 699.684 K $ | 2.61 % |
| 2025/09/30 | VRNA | VERONA PHARMA PLC | 6.80% | 29.623 M $ | 277604 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NSC | NORFOLK SOUTHN CORP | 6.63% | 28.869 M $ | 96100 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GTLS | CHART INDS INC | 5.43% | 23.662 M $ | 118223 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TXNM ENERGY INC | 5.06% | 22.046 M $ | 389851 | 2025/06/30 | 61.869 K $ | 0.41 % | |
| 2025/09/30 | K | KELLANOVA | 4.47% | 19.479 M $ | 237491 | 2025/06/30 | 1.177 M $ | 3.13 % |
| 2025/09/30 | ARKK | ARK ETF TR | 3.57% | 15.534 M $ | 180000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPR | SPIRIT AEROSYSTEMS HLDGS INC | 3.46% | 15.085 M $ | 390800 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | SATS | ECHOSTAR CORP | 3.38% | 14.733 M $ | 192935 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 2.99% | 12.997 M $ | 27100 | 2024/12/31 | 1.117 M $ | 9.40 % |
| 2025/09/30 | CORZ | CORE SCIENTIFIC INC NEW | 2.66% | 11.595 M $ | 646323 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | OKLO | OKLO INC | 2.56% | 11.163 M $ | 100000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SCS | STEELCASE INC | 2.47% | 10.742 M $ | 624544 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | COOP | MR COOPER GROUP INC | 2.09% | 9.085 M $ | 43100 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.85% | 8.044 M $ | 16000 | 2024/12/31 | 254.550 K $ | 3.49 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 1.63% | 7.087 M $ | 38000 | 2024/12/31 | 370.500 K $ | 5.52 % |
| 2025/09/30 | MSOS | ADVISORSHARES TR | 1.15% | 5.009 M $ | 1045655 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | COF | CAPITAL ONE FINL CORP | 0.97% | 4.216 M $ | 19833 | 2025/06/30 | -3.569 K $ | -0.08 % |
| 2025/09/30 | IEUR | ISHARES TR | 0.86% | 3.747 M $ | 55000 | 2024/12/31 | 105.600 K $ | 2.90 % |
| 2025/09/30 | BBJP | J P MORGAN EXCHANGE TRADED F | 0.84% | 3.648 M $ | 55000 | 2024/12/31 | 249.699 K $ | 7.35 % |
| 2025/09/30 | VGK | VANGUARD INTL EQUITY INDEX F | 0.82% | 3.591 M $ | 45000 | 2024/12/31 | 103.499 K $ | 2.97 % |
| 2025/09/30 | HOUS | ANYWHERE REAL ESTATE INC | 0.72% | 3.145 M $ | 296942 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.71% | 3.108 M $ | 6000 | 2024/12/31 | 123.240 K $ | 4.13 % |
| 2025/09/30 | AER | AERCAP HOLDINGS NV | 0.69% | 3.025 M $ | 25000 | 2024/12/31 | 100.000 K $ | 3.42 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.63% | 2.745 M $ | 12500 | 2024/12/31 | 2.250 K $ | 0.08 % |
| 2025/09/30 | IVE | ISHARES TR | 0.47% | 2.065 M $ | 10000 | 2024/12/31 | 110.900 K $ | 5.68 % |
| 2025/09/30 | KSS | KOHLS CORP | 0.18% | 768.500 K $ | 50000 | 2024/12/31 | 551.199 K $ | 81.25 % |
| 2025/09/30 | LION | LIONSGATE STUDIOS CORP | 0.16% | 690.000 K $ | 100000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EWJ | ISHARES INC | 0.07% | 320.840 K $ | 4000 | 2024/12/31 | 20.959 K $ | 6.99 % |
| 2025/09/30 | FL | FOOT LOCKER INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TGI | TRIUMPH GROUP INC NEW | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | ANSS | ANSYS INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HES | HESS CORP | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HES | HESS CORP | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | CHX | CHAMPIONX CORPORATION | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | DNB | DUN & BRADSTREET HLDGS INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |