Birnam Oak Advisors, LP

CIK

1997245

Location

New York, NY

Portfolio Value

Small $381,961,253

Diversification

Diversified

Filing Date

Global Rank

#2,732 / 8,232 ▲ 1506

Top Industry

Railroads 14.4%

3Y Alpha vs SPY

-29.4%

Period ended 2 months ago

Filed May 12, 2026 · 33d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

-15.9%

SPY

+23.4%

Annualised alpha

-29.4%

Max drawdown

−32.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

26 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

16.2%

−2.7 pts

Top 5

57.8%

−12.4 pts

Top 10

86.2%

−10.4 pts

HHI

907

Diversified−320

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	25.7%	$98,114,925	4
Unclassified	21.0%	$80,241,920	3
Technology	15.6%	$59,725,720	3
Communication Services	13.3%	$50,799,337	2
Healthcare	12.3%	$47,023,149	2
Consumer Defensive	6.4%	$24,347,551	1
Financial Services	2.7%	$10,407,604	7
Utilities	2.2%	$8,573,158	1
Consumer Cyclical	0.7%	$2,727,889	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
GTLS	Chart Industries Inc	+78,657	198,940	$41,130,844
NSC	Norfolk Southern Corp	+29,293	151,835	$43,576,645
SATS	EchoStar CORP	+8,000	145,935	$17,084,609
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
TXNM	Txnm Energy Inc	−233,201	146,650	$8,573,158
COF	Capital One Financial Corp	−16,000	3,833	$699,254
MSFT	Microsoft Corp	−3,000	3,000	$1,110,510
AMZN	Amazon Com Inc	−3,000	9,500	$1,978,565
BRK-B	Berkshire Hathaway Inc	−2,000	14,000	$6,708,800
No positions match the current search.

New Positions

Positions the filer opened this quarter

18 positions

Ticker	Company	Shares	Value
SPY	Spdr S&P 500 ETF Trust	95,000	$61,782,300
CWAN	Clearwater Analytics Holdings, Inc.	1,719,139	$40,657,637
WBD	Warner Bros. Discovery, Inc.	1,227,776	$33,714,728
PEN	Penumbra Inc	95,990	$31,520,236
KVUE	Kenvue Inc.	1,412,271	$24,347,551
QRVO	Qorvo, Inc.	232,010	$17,957,573
QQQ	Invesco Qqq Trust, Series 1	30,000	$17,315,400
RVMD	Revolution Medicines, Inc.	159,413	$15,502,913
UNF	Unifirst Corp	51,128	$12,863,293
BNO	United States Brent Oil Fund, LP	22,000	$1,144,220
GS	Goldman Sachs Group Inc	1,000	$845,990
CZR	Caesars Entertainment, Inc.	27,500	$726,825
MS	Morgan Stanley	4,000	$658,280
V	Visa Inc.	2,000	$604,480
JPM	Jpmorgan Chase & Co	2,000	$588,320
VLRS	Controladora Vuela Compania de Aviacion, S.A.B. de C.V.	75,158	$544,143
AXP	American Express Co	1,000	$302,480
FLL	Full House Resorts Inc	10,000	$22,499
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
EA	Electronic Arts Inc.	150,972	$30,848,108
AES	Aes Corp	1,280,832	$18,367,130
EXAS	EXACT SCIENCES CORP	177,379	$18,014,610
AER	AerCap Holdings N.V.	25,000	$3,594,000
KMB	Kimberly Clark Corp	7,313	$737,807
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

26 positions · $381,961,253 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	NEW	95,000	NEW	$61,782,300	NEW	16.18%
NSC	Norfolk Southern Corp Industrials	Added	151,835	+29,293	$43,576,645	+23.2%	11.41%
GTLS	Chart Industries Inc Industrials	Added	198,940	+78,657	$41,130,844	+65.8%	10.77%
CWAN	Clearwater Analytics Holdings, Inc. Technology	NEW	1,719,139	NEW	$40,657,637	NEW	10.64%
WBD	Warner Bros. Discovery, Inc. Communication Services	NEW	1,227,776	NEW	$33,714,728	NEW	8.83%
PEN	Penumbra Inc Healthcare	NEW	95,990	NEW	$31,520,236	NEW	8.25%
KVUE	Kenvue Inc. Consumer Defensive	NEW	1,412,271	NEW	$24,347,551	NEW	6.37%
QRVO	Qorvo, Inc. Technology	NEW	232,010	NEW	$17,957,573	NEW	4.70%
QQQ	Invesco Qqq Trust, Series 1	NEW	30,000	NEW	$17,315,400	NEW	4.53%
SATS	EchoStar CORP Communication Services	Added	145,935	+8,000	$17,084,609	+13.9%	4.47%
RVMD	Revolution Medicines, Inc. Healthcare	NEW	159,413	NEW	$15,502,913	NEW	4.06%
UNF	Unifirst Corp Industrials	NEW	51,128	NEW	$12,863,293	NEW	3.37%
TXNM	Txnm Energy Inc Utilities	Reduced	146,650	-233,201	$8,573,158	−61.7%	2.24%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	14,000	-2,000	$6,708,800	−16.6%	1.76%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	9,500	-3,000	$1,978,565	−31.4%	0.52%
BNO	United States Brent Oil Fund, LP	NEW	22,000	NEW	$1,144,220	NEW	0.30%
MSFT	Microsoft Corp Technology	Reduced	3,000	-3,000	$1,110,510	−61.7%	0.29%
GS	Goldman Sachs Group Inc Financial Services	NEW	1,000	NEW	$845,990	NEW	0.22%
CZR	Caesars Entertainment, Inc. Consumer Cyclical	NEW	27,500	NEW	$726,825	NEW	0.19%
COF	Capital One Financial Corp Financial Services	Reduced	3,833	-16,000	$699,254	−85.5%	0.18%
MS	Morgan Stanley Financial Services	NEW	4,000	NEW	$658,280	NEW	0.17%
V	Visa Inc. Financial Services	NEW	2,000	NEW	$604,480	NEW	0.16%
JPM	Jpmorgan Chase & Co Financial Services	NEW	2,000	NEW	$588,320	NEW	0.15%
VLRS	Controladora Vuela Compania de Aviacion, S.A.B. de C.V. Industrials	NEW	75,158	NEW	$544,143	NEW	0.14%
AXP	American Express Co Financial Services	NEW	1,000	NEW	$302,480	NEW	0.08%
FLL	Full House Resorts Inc Consumer Cyclical	NEW	10,000	NEW	$22,499	NEW	0.01%