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CIK: 0001997245
Total reported value
$616.1M
$616.1M
32 檔
30.7%
During the Q4 2025 filing period, Birnam Oak Advisors, LP (CIK: 0001997245) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $616.1M across 32 reported positions.
Birnam Oak Advisors, LP executed strategic sector rebalancing during Q4 2025, establishing 11 new positions while fully exiting 11 holdings and trimming 3 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 10.15% | — | +7.85% | |
| 2 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 8.77% | +1.12% | — | |
| 3 | FYBR | Frontier Communications Pare | Stock-Other | 8.66% | — | +0.37% | |
| 4 | NSC | Norfolk Southern CORP | Stock-Industrials | 7.92% | -0.71% | +27.52% | |
| 5 | EA | Electronic Arts Inc | Stock-Comm Services | 6.91% | +1.31% | NEW | |
| 6 | CMA | Comerica Inc | Stock-Other | 6.50% | — | — | |
| 7 | DAY | Dayforce Inc | Stock-Other | 5.57% | — | — | |
| 8 | GTLS | Chart Industries Inc | Stock-Industrials | 5.56% | +0.35% | +1.74% | |
| 9 | TXNM | Txnm Energy Inc | Stock-Utilities | 5.01% | -0.13% | -2.57% | |
| 10 | AES | Aes CORP | Stock-Utilities | 4.11% | +2.92% | NEW | |
| 11 | EXK | Exact Sciences CORP | Stock-Materials | 4.03% | — | — | |
| 12 | ECHO | Echostar Corp-a | Stock-Comm Services | 3.36% | -0.30% | -28.51% | |
| 13 | VUG | Vanguard Growth ETF | ETF-Other | 2.96% | +2.09% | — | |
| 14 | CDTX | Cidara Therapeutics Inc | Stock-Other | 2.05% | — | — | |
| 15 | CATBUSD | Astria Therapeutics Inc | Stock-Other | 2.02% | — | — | |
| 16 | CADE | Cadence Bank | Stock-Other | 2.02% | — | — | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.80% | -0.30% | — | |
| 18 | VTV | Vanguard Value ETF | ETF-Other | 1.63% | -0.09% | — | |
| 19 | ✓ | Realogy Hldgs CORP Com | Stock-Other | 1.61% | — | +70.90% | |
| 20 | MARA 0 06-01-31Bond | Mara Holdings Inc | Bond | 1.39% | — | — | |
| 21 | COF | Capital One Financial CORP | Stock-Financials | 1.08% | -0.04% | — | |
| 22 | CLSK 0 06-15-30Bond | Cleanspark Inc | Bond | 0.93% | — | — | |
| 23 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.87% | -0.21% | — | |
| 24 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.84% | +0.06% | — | |
| 25 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 0.81% | -0.12% | — | |
| 26 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.80% | — | — | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.65% | -0.07% | — | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.65% | -0.08% | — | |
| 29 | MSOS | Advisorshares Pure US Cann | ETF-Other | 0.63% | — | -43.21% | |
| 30 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.47% | -0.06% | — | |
| 31 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.17% | — | — | |
| 32 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.07% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NSC | Norfolk Southern CORP | +1.3% | +27.52% | Add |
| 2 | ✓ | Realogy Hldgs CORP Com | +0.9% | +70.90% | Add |
| 3 | GTLS | Chart Industries Inc | +0.1% | +1.74% | Add |
| 4 | COF | Capital One Financial CORP | +0.1% | — | Unchanged |
| 5 | AER | AerCap Holdings N.V. | +0.1% | — | Unchanged |
| 6 | VGK | Vanguard Ftse Europe ETF | 0% | — | Unchanged |
| 7 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 8 | IEUR | Ishares Core Msci Europe ETF | 0% | — | Unchanged |
| 9 | VTV | Vanguard Value ETF | — | — | Unchanged |
| 10 | IVE | Ishares S&p 500 Value ETF | — | — | Unchanged |
| 11 | EWJ | Ishares Msci Japan ETF | — | — | Unchanged |
| 12 | ACWI | Ishares Msci Acwi ETF | 0% | — | Unchanged |
| 13 | FYBR | Frontier Communications Pare | 0% | +0.37% | Add |
| 14 | ECHO | Echostar Corp-a | 0% | -28.51% | Trim |
| 15 | VUG | Vanguard Growth ETF | 0% | — | Unchanged |
| 16 | BBJP | Jpmorgan Betabuilders Japan | 0% | — | Unchanged |
| 17 | TXNM | Txnm Energy Inc | -0.1% | -2.57% | Trim |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | — | Unchanged |
| 19 | MSFT | Microsoft CORP | -0.1% | — | Unchanged |
| 20 | ✓ | Cyberark Software LTD. Cmn | -0.3% | +7.85% | Add |
| 21 | MSOS | Advisorshares Pure US Cann | -0.5% | -43.21% | Trim |
| 22 | IPG | Interpublic Group Of Cos Inc | — | EXIT | Sold out |
| 23 | EA | Electronic Arts Inc | — | NEW | New buy |
| 24 | VRNA | Verona Pharma PLC - Adr | — | EXIT | Sold out |
| 25 | CMA | Comerica Inc | — | NEW | New buy |
| 26 | DAY | Dayforce Inc | — | NEW | New buy |
| 27 | KEL | Kellanova | — | EXIT | Sold out |
| 28 | AES | Aes CORP | — | NEW | New buy |
| 29 | EXK | Exact Sciences CORP | — | NEW | New buy |
| 30 | ARKK | Ark Innovation ETF | — | EXIT | Sold out |
| 31 | S9Q | Spirit Aerosystems Hold-cl A | — | EXIT | Sold out |
| 32 | CORZ | Core Scientific Inc | — | EXIT | Sold out |
| 33 | OKLO | Oklo Inc | — | EXIT | Sold out |
| 34 | GJB | Steelcase Inc-cl A | — | EXIT | Sold out |
| 35 | CDTX | Cidara Therapeutics Inc | — | NEW | New buy |
| 36 | 07WA | Mr Cooper Group Inc | — | EXIT | Sold out |
| 37 | CATBUSD | Astria Therapeutics Inc | — | NEW | New buy |
| 38 | CADE | Cadence Bank | — | NEW | New buy |
| 39 | MARA 0 06-01-31Bond | Mara Holdings Inc | — | NEW | New buy |
| 40 | CLSK 0 06-15-30Bond | Cleanspark Inc | — | NEW | New buy |
| 41 | KSS | Kohls CORP | — | EXIT | Sold out |
| 42 | KMB | Kimberly-clark CORP | — | NEW | New buy |
| 43 | LION | Lionsgate Studios CORP | — | EXIT | Sold out |
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 Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including CYBERARK SOFTWARE LTD. CMN, ACWI, FYBR) accounted for 30.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
EA
市值: $30.8M
Top Position Liquidated / Trimmed
IPG
前期市值: $38.0M
During Q4 2025, Birnam Oak Advisors, LP's top holdings by market value included CYBERARK SOFTWARE LTD. CMN (10.2%)、ACWI (8.8%)、FYBR (8.7%). The largest single position, CYBERARK SOFTWARE LTD. CMN, represented 10.2% of total portfolio value.
In Q4 2025, Birnam Oak Advisors, LP made 30 total portfolio adjustments, initiating 11 new buys, adding to 5 positions, trimming 3 holdings, and fully liquidating 11 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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