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CIK: 0001997245
Total reported value
$616.1M
$616.1M
32 檔
30.7%
The Q3 2025 SEC filing reveals that Birnam Oak Advisors, LP held a total portfolio value of $616.1M, covering 32 public equity positions.
In Q3 2025, Birnam Oak Advisors, LP displayed an active expansion posture, initiating 16 new positions and adding to 6 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including CYBERARK SOFTWARE LTD. CMN, ACWI, IPG) accounted for 30.7% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 10.45% | — | — | |
| 2 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 8.79% | +1.12% | — | |
| 3 | IPG | Interpublic Group Of Cos Inc | Stock-Other | 8.73% | — | +23.40% | |
| 4 | FYBR | Frontier Communications Pare | Stock-Other | 8.68% | — | +37.37% | |
| 5 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 6.80% | — | — | |
| 6 | NSC | Norfolk Southern CORP | Stock-Industrials | 6.63% | -0.71% | — | |
| 7 | GTLS | Chart Industries Inc | Stock-Industrials | 5.43% | +0.35% | — | |
| 8 | TXNM | Txnm Energy Inc | Stock-Utilities | 5.06% | -0.13% | +44.93% | |
| 9 | KEL | Kellanova | Stock-Other | 4.47% | — | -49.74% | |
| 10 | ARKK | Ark Innovation ETF | ETF-Other | 3.57% | — | — | |
| 11 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 3.46% | — | — | |
| 12 | ECHO | Echostar Corp-a | Stock-Comm Services | 3.38% | -0.30% | — | |
| 13 | VUG | Vanguard Growth ETF | ETF-Other | 2.99% | +2.09% | — | |
| 14 | CORZ | Core Scientific Inc | Stock-Tech | 2.66% | — | — | |
| 15 | OKLO | Oklo Inc | Stock-Utilities | 2.56% | — | — | |
| 16 | GJB | Steelcase Inc-cl A | Stock-Other | 2.47% | — | — | |
| 17 | 07WA | Mr Cooper Group Inc | Stock-Other | 2.09% | — | — | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.85% | -0.30% | +6.67% | |
| 19 | VTV | Vanguard Value ETF | ETF-Other | 1.63% | -0.09% | — | |
| 20 | MSOS | Advisorshares Pure US Cann | ETF-Other | 1.15% | — | — | |
| 21 | COF | Capital One Financial CORP | Stock-Financials | 0.97% | -0.04% | — | |
| 22 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.86% | -0.21% | — | |
| 23 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 0.84% | -0.12% | — | |
| 24 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.82% | +0.06% | — | |
| 25 | ✓ | Realogy Hldgs CORP Com | Stock-Other | 0.72% | — | — | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.71% | -0.07% | — | |
| 27 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.69% | — | — | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.63% | -0.08% | — | |
| 29 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.47% | -0.06% | — | |
| 30 | KSS | Kohls CORP | Stock-Consumer Disc | 0.18% | — | -37.50% | |
| 31 | LION | Lionsgate Studios CORP | Stock-Other | 0.16% | — | — | |
| 32 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.07% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FYBR | Frontier Communications Pare | +7.3% | +37.37% | Add |
| 2 | IPG | Interpublic Group Of Cos Inc | +5.9% | +23.40% | Add |
| 3 | ACWI | Ishares Msci Acwi ETF | +3% | — | Add |
| 4 | S9Q | Spirit Aerosystems Hold-cl A | +1.3% | — | Add |
| 5 | VUG | Vanguard Growth ETF | +1.2% | — | Unchanged |
| 6 | VTV | Vanguard Value ETF | +0.4% | — | Unchanged |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | +6.67% | Add |
| 8 | MSFT | Microsoft CORP | +0.4% | — | Add |
| 9 | BBJP | Jpmorgan Betabuilders Japan | +0.3% | — | Unchanged |
| 10 | IEUR | Ishares Core Msci Europe ETF | +0.3% | — | Unchanged |
| 11 | VGK | Vanguard Ftse Europe ETF | +0.3% | — | Unchanged |
| 12 | AER | AerCap Holdings N.V. | +0.2% | — | Unchanged |
| 13 | AMZN | Amazon.com Inc | +0.2% | — | Unchanged |
| 14 | IVE | Ishares S&p 500 Value ETF | +0.1% | — | Unchanged |
| 15 | KSS | Kohls CORP | 0% | -37.50% | Trim |
| 16 | EWJ | Ishares Msci Japan ETF | 0% | — | Unchanged |
| 17 | TSLA | Tesla Inc | — | EXIT | Sold out |
| 18 | ✓ | Cyberark Software LTD. Cmn | — | NEW | New buy |
| 19 | DFSEUR | Discover Financial Services | — | EXIT | Sold out |
| 20 | APY1EUR | Championx CORP | — | EXIT | Sold out |
| 21 | HES | Hess CORP | — | EXIT | Sold out |
| 22 | VRNA | Verona Pharma PLC - Adr | — | NEW | New buy |
| 23 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 24 | GTLS | Chart Industries Inc | — | NEW | New buy |
| 25 | TXNM | Txnm Energy Inc | — | NEW | New buy |
| 26 | KEL | Kellanova | — | NEW | New buy |
| 27 | ARKK | Ark Innovation ETF | — | NEW | New buy |
| 28 | ECHO | Echostar Corp-a | — | NEW | New buy |
| 29 | CORZ | Core Scientific Inc | — | NEW | New buy |
| 30 | OKLO | Oklo Inc | — | NEW | New buy |
| 31 | GJB | Steelcase Inc-cl A | — | NEW | New buy |
| 32 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 33 | 07WA | Mr Cooper Group Inc | — | NEW | New buy |
| 34 | BA | Boeing Co/the | — | EXIT | Sold out |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 36 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 37 | 5ZZ0 | Contextlogic Inc - A | — | EXIT | Sold out |
| 38 | MSOS | Advisorshares Pure US Cann | — | NEW | New buy |
| 39 | COF | Capital One Financial CORP | — | NEW | New buy |
| 40 | GM | General Motors Co | — | EXIT | Sold out |
| 41 | ✓ | Realogy Hldgs CORP Com | — | NEW | New buy |
| 42 | PLTR | Palantir Technologies Inc-a | — | EXIT | Sold out |
| 43 | G2C | Everi Holdings Inc | — | EXIT | Sold out |
| 44 | TG7 | Triumph Group Inc | — | EXIT | Sold out |
| 45 | LION | Lionsgate Studios CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Birnam Oak Advisors, LP reported a total U.S. public equity portfolio value of $616.1M across 32 disclosed positions in Q3 2025.
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Top New Position Initiated
CYBERARK SOFTWARE LTD. CMN
市值: $45.5M
Top Position Liquidated / Trimmed
TSLA
前期市值: $272.4M
During Q3 2025, Birnam Oak Advisors, LP's top holdings by market value included CYBERARK SOFTWARE LTD. CMN (10.4%)、ACWI (8.8%)、IPG (8.7%). The largest single position, CYBERARK SOFTWARE LTD. CMN, represented 10.4% of total portfolio value.
In Q3 2025, Birnam Oak Advisors, LP made 36 total portfolio adjustments, initiating 16 new buys, adding to 6 positions, trimming 1 holdings, and fully liquidating 13 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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