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CIK: 0001997245
Total reported value
$616.1M
$616.1M
27 檔
18.0%
At the close of Q4 2024, Birnam Oak Advisors, LP disclosed equity holdings valued at approximately $616.1M, spread across 27 reported holdings.
During Q4 2024, Birnam Oak Advisors, LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including ACWI, VSTS, DFSEUR) accounted for 18.0% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 16.01% | +1.12% | — | |
| 2 | VSTS | Vestis CORP | Stock-Other | 10.41% | — | — | |
| 3 | DFSEUR | Discover Financial Services | Stock-Other | 10.27% | — | — | |
| 4 | HES | Hess CORP | Stock-Other | 8.73% | — | — | |
| 5 | APY1EUR | Championx CORP | Stock-Other | 8.27% | — | — | |
| 6 | AMED | Amedisys Inc | Stock-Other | 7.68% | — | — | |
| 7 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 5.96% | — | — | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 5.40% | +2.09% | — | |
| 9 | IPG | Interpublic Group Of Cos Inc | Stock-Other | 3.48% | — | — | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.30% | -0.30% | — | |
| 11 | VTV | Vanguard Value ETF | ETF-Other | 3.12% | -0.09% | — | |
| 12 | 5ZZ0 | Contextlogic Inc - A | Stock-Other | 2.65% | — | — | |
| 13 | RPD | Rapid7 Inc | Stock-Other | 2.15% | — | — | |
| 14 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.47% | — | — | |
| 15 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 1.47% | -0.12% | — | |
| 16 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 1.44% | -0.21% | — | |
| 17 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.39% | +0.06% | — | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.33% | -0.08% | — | |
| 19 | AER | AerCap Holdings N.V. | Stock-Industrials | 1.16% | — | — | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.02% | -0.07% | — | |
| 21 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.93% | -0.06% | — | |
| 22 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.85% | — | — | |
| 23 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.56% | — | — | |
| 24 | G2C | Everi Holdings Inc | Stock-Other | 0.45% | — | — | |
| 25 | VTOL | Bristow Group Inc | Stock-Other | 0.23% | — | — | |
| 26 | KSS | Kohls CORP | Stock-Consumer Disc | 0.14% | — | — | |
| 27 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.13% | -0.02% | — |
According to official SEC Form 13F filings, Birnam Oak Advisors, LP reported a total U.S. public equity portfolio value of $616.1M across 27 disclosed positions in Q4 2024.
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During Q4 2024, Birnam Oak Advisors, LP's top holdings by market value included ACWI (16.0%)、VSTS (10.4%)、DFSEUR (10.3%). The largest single position, ACWI, represented 16.0% of total portfolio value.
In Q4 2024, Birnam Oak Advisors, LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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