Birnam Oak Advisors, LP

CIK

1997245

Location

New York, NY

Portfolio Value

Small $556,485,886

Diversification

Diversified

Filing Date

Global Rank

#3,582 / 8,794 ▲ 782 · as of Jun 2026

Top Industry

Entertainment 20.7%

3Y Alpha vs SPY

-15.1%

Period ended 3 months ago

Filed Aug 14, 2026 · 52d

7 quarters · since Dec 2024

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

36 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.8%

−7.8 pts

Top 5

51.8%

−10.0 pts

Top 10

79.6%

−7.7 pts

HHI

753

Diversified−249

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Communication Services	22.4%	$124,776,344	4
Industrials	21.1%	$117,367,644	6
Unclassified	17.8%	$99,153,248	5
Healthcare	13.3%	$74,240,279	2
Consumer Defensive	10.3%	$57,425,932	1
Utilities	7.1%	$39,469,897	3
Technology	5.2%	$29,175,580	5
Financial Services	2.2%	$12,139,696	7
Consumer Cyclical	0.5%	$2,737,266	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

17 positions

Ticker	Company	Δ Shares	Shares	Value
KVUE	Kenvue Inc.	+1,592,749	3,005,020	$57,425,932
WBD	Warner Bros. Discovery, Inc.	+818,952	2,046,728	$54,565,767
VB	Vanguard Morningstar Small-Cap ETF	+160,578	220,678	$24,133,197
UNF	Unifirst Corp	+120,020	171,148	$45,261,799
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+108,276	445,076	$65,715,029
—		+86,459	285,399	$0
PEN	Penumbra Inc	+75,287	171,277	$54,080,712
ECHO	EchoStar CORP	+71,493	217,428	$22,068,942
VLRS	Controladora Vuela Compania de Aviacion, S.A.B. de C.V.	+55,000	130,158	$1,219,580
FLL	Full House Resorts Inc	+51,375	61,375	$171,236
TXNM	Txnm Energy Inc	+51,368	198,018	$11,243,461
NSC	Norfolk Southern Corp	+27,884	179,719	$56,537,800
QRVO	Qorvo, Inc.	+17,874	249,884	$23,306,680
VEU	Vanguard FTSE All-World Ex-US ETF	+14,554	49,554	$4,387,511
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+5,343	60,343	$4,544,431
BRK-B	Berkshire Hathaway Inc	+1,000	15,000	$7,505,850
AXP	American Express Co	+1,000	2,000	$676,500
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
RVMD	Revolution Medicines, Inc.	−51,769	107,644	$20,159,567
CZR	Caesars Entertainment, Inc.	−17,500	10,000	$301,800
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
ROKU	Roku, Inc	290,000	$40,060,599
AES	Aes Corp	1,226,667	$17,982,937
—		37,136	$13,165,825
D	Dominion Energy, Inc	150,000	$10,243,499
—		39,412	$8,081,036
VSAT	Viasat Inc	40,994	$3,681,670
CAR	Avis Budget Group, Inc.	8,000	$1,182,640
AAPL	Apple Inc.	3,000	$868,080
NVDA	Nvidia Corp	1,000	$200,090
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
SPY	Spdr S&P 500 ETF Trust	95,000	$61,782,300
QQQ	Invesco Qqq Trust, Series 1	30,000	$17,315,400
BNO	United States Brent Oil Fund, LP	22,000	$1,144,220
—		1,719,139	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

36 tracked positions · $556,485,886 total · filing declares 60 positions · $616,117,168 · as of Jun 30, 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
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	445,076	+108,276	$65,715,029	—	11.81%
KVUE	Kenvue Inc. Consumer Defensive	Added	3,005,020	+1,592,749	$57,425,932	+135.9%	10.32%
NSC	Norfolk Southern Corp Industrials	Added	179,719	+27,884	$56,537,800	+29.7%	10.16%
WBD	Warner Bros. Discovery, Inc. Communication Services	Added	2,046,728	+818,952	$54,565,767	+61.8%	9.81%
PEN	Penumbra Inc Healthcare	Added	171,277	+75,287	$54,080,712	+71.6%	9.72%
UNF	Unifirst Corp Industrials	Added	171,148	+120,020	$45,261,799	+251.9%	8.13%
ROKU	Roku, Inc Communication Services	NEW	290,000	NEW	$40,060,599	NEW	7.20%
VB	Vanguard Morningstar Small-Cap ETF	Added	220,678	+160,578	$24,133,197	+185.7%	4.34%
QRVO	Qorvo, Inc. Technology	Added	249,884	+17,874	$23,306,680	+29.8%	4.19%
ECHO	EchoStar CORP CALL + SHARES Communication Services	Added	217,428	+71,493	$22,068,942	+29.2%	3.97%
RVMD	Revolution Medicines, Inc. Healthcare	Reduced	107,644	-51,769	$20,159,567	+30.0%	3.62%
AES	Aes Corp Utilities	NEW	1,226,667	NEW	$17,982,937	NEW	3.23%
		NEW	37,136	NEW	$13,165,825	NEW	2.37%
TXNM	Txnm Energy Inc Utilities	Added	198,018	+51,368	$11,243,461	+31.1%	2.02%
D	Dominion Energy, Inc Utilities	NEW	150,000	NEW	$10,243,499	NEW	1.84%
		NEW	39,412	NEW	$8,081,036	NEW	1.45%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	15,000	+1,000	$7,505,850	+11.9%	1.35%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	60,343	+5,343	$4,544,431	+19.9%	0.82%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	49,554	+14,554	$4,387,511	+52.1%	0.79%
VSAT	Viasat Inc Technology	NEW	40,994	NEW	$3,681,670	NEW	0.66%
AMZN	Amazon Com Inc Consumer Cyclical	Held	9,500	0	$2,264,230	+14.4%	0.41%
VLRS	Controladora Vuela Compania de Aviacion, S.A.B. de C.V. Industrials	Added	130,158	+55,000	$1,219,580	+124.1%	0.22%
CAR	Avis Budget Group, Inc. PUT Industrials	NEW	8,000	NEW	$1,182,640	NEW	0.21%
MSFT	Microsoft Corp Technology	Held	3,000	0	$1,119,060	+0.8%	0.20%
GS	Goldman Sachs Group Inc Financial Services	Held	1,000	0	$1,011,370	+19.5%	0.18%
AAPL	Apple Inc. Technology	NEW	3,000	NEW	$868,080	NEW	0.16%
MS	Morgan Stanley Financial Services	Held	4,000	0	$836,160	+27.0%	0.15%
COF	Capital One Financial Corp Financial Services	Held	3,833	0	$768,976	+10.0%	0.14%
V	Visa Inc. Financial Services	Held	2,000	0	$686,180	+13.5%	0.12%
AXP	American Express Co Financial Services	Added	2,000	+1,000	$676,500	+123.7%	0.12%
JPM	Jpmorgan Chase & Co Financial Services	Held	2,000	0	$654,660	+11.3%	0.12%
BKF	iShares MSCI BIC ETF	Held	4,000	0	$373,080	+10.5%	0.07%
CZR	Caesars Entertainment, Inc. CALL Consumer Cyclical	Reduced	10,000	-17,500	$301,800	−58.5%	0.05%
NVDA	Nvidia Corp Technology	NEW	1,000	NEW	$200,090	NEW	0.04%
FLL	Full House Resorts Inc Consumer Cyclical	Added	61,375	+51,375	$171,236	+661.1%	0.03%
		Added	285,399	+86,459	$0	—	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.