Birnam Oak Advisors, Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$440.6M
Q ending 2026-03-31
Prior quarter
$446.5M
Q ending 2025-12-31
Change
-1.3% QoQ · -20.2% YoY
Positions
35
reported holdings
Largest positions
All 35 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Put | $58.5M | 90K |
| Norfolk Southn Corp | NSC | Shares | $43.6M | 152K |
| Chart Inds Inc | I3N | Shares | $41.1M | 199K |
| Clearwater Analytics Hldgs I | Shares | $40.7M | 1.7M | |
| Ishares Tr | ACWI | Shares | $38.3M | 277K |
| Warner Bros Discovery Inc | WBD | Shares | $33.7M | 1.2M |
| Penumbra Inc | PEN | Shares | $31.5M | 96K |
| Kenvue Inc | KVUE | Shares | $24.3M | 1.4M |
| Qorvo Inc | QRVO | Shares | $18.0M | 232K |
| Invesco Qqq Tr | QQQ | Put | $17.3M | 30K |
| Echostar Corp | ECHO | Shares | $17.1M | 146K |
| Revolution Medicines Inc | RVMD | Shares | $15.5M | 159K |
| Unifirst Corp Mass | UNF | Shares | $12.9M | 51K |
| Txnm Energy Inc | TXNM | Shares | $8.6M | 147K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $6.7M | 14K |
| Vanguard Index Fds | VTV | Shares | $6.5M | 33K |
| Ishares Tr | IEUR | Shares | $3.9M | 55K |
| J P Morgan Exchange Traded F | BBJP | Shares | $3.8M | 55K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $3.3M | 5K |
| Vanguard Intl Equity Index F | VGK | Shares | $2.9M | 35K |
| Amazon Com Inc | AMZN | Shares | $2.0M | 10K |
| Vanguard Index Fds | VUG | Shares | $2.0M | 27K |
| United Sts Brent Oil Fd Lp | BNO | Call | $1.1M | 22K |
| Microsoft Corp | MSFT | Shares | $1.1M | 3K |
| Ishares Tr | IVE | Shares | $1.1M | 5K |
| Goldman Sachs Group Inc | GS | Shares | $846K | 1K |
| Caesars Entertainment Inc Ne | CZR | Call | $727K | 28K |
| Capital One Finl Corp | COF | Shares | $699K | 4K |
| Morgan Stanley | MS | Shares | $658K | 4K |
| Visa Inc | V | Shares | $604K | 2K |
| Jpmorgan Chase & Co | JPM | Shares | $588K | 2K |
| Controladora Vuela Comp De A | VLRS | Shares | $544K | 75K |
| Ishares Inc | EWJ | Shares | $338K | 4K |
| American Express Co | AXP | Shares | $302K | 1K |
| Full Hse Resorts Inc | FLL | Shares | $23K | 10K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.