Birnam Oak Advisors, LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Birnam Oak Advisors, LP disclosed 25 US equity positions worth $202.7m in its Q4 2024 13F filing. The largest position was ACWI at 16.3% of the reported book, followed by VSTS and DFSEUR.
What did Birnam Oak Advisors, LP own in Q4 2024? Top 25 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | ACWI ISHARES TR | 16.3% | $33.0m | 280,800 | – | ||
| 2 | VSTS VESTIS CORPORATION | Industrials | 10.6% | $21.4m | 1,407,240 | – | |
| 3 | DFSEUR DISCOVER FINL SVCS | 10.4% | $21.2m | 122,187 | – | ||
| 4 | HES HESS CORP | 8.9% | $18.0m | 135,310 | – | ||
| 5 | APY1EUR CHAMPIONX CORPORATION | 8.4% | $17.0m | 626,588 | – | ||
| 6 | AMED AMEDISYS INC | 7.8% | $15.8m | 174,383 | – | ||
| 7 | HCP2EUR HASHICORP INC | 6.1% | $12.3m | 359,000 | – | ||
| 8 | VUG VANGUARD INDEX FDS | 5.5% | $11.1m | 27,100 | – | ||
| 9 | IPG INTERPUBLIC GROUP COS INC | 3.5% | $7.2m | 256,238 | – | ||
| 10 | BRK/B BERKSHIRE HATHAWAY INC DEL | 3.4% | $6.8m | 15,000 | – | ||
| 11 | VTV VANGUARD INDEX FDS | 3.2% | $6.4m | 38,000 | – | ||
| 12 | LOGC CONTEXTLOGIC INC | 2.7% | $5.5m | 778,162 | – | ||
| 13 | RPD RAPID7 INC | Technology | 2.2% | $4.4m | 110,000 | – | |
| 14 | BBJP J P MORGAN EXCHANGE TRADED F | 1.5% | $3.0m | 55,000 | – | ||
| 15 | IEUR ISHARES TR | 1.5% | $3.0m | 55,000 | – | ||
| 16 | VGK VANGUARD INTL EQUITY INDEX F | 1.4% | $2.9m | 45,000 | – | ||
| 17 | AMZN AMAZON COM INC | Consumer Cyclical | 1.4% | $2.7m | 12,500 | – | |
| 18 | AERCAP HOLDINGS NV | 1.2% | $2.4m | 25,000 | – | ||
| 19 | MSFT MICROSOFT CORP | Technology | 1.0% | $2.1m | 5,000 | – | |
| 20 | IVE ISHARES TR | 0.9% | $1.9m | 10,000 | – | ||
| 21 | IBIT ISHARES BITCOIN TRUST ETF | 0.9% | $1.8m | 33,000 | – | ||
| 22 | APD AIR PRODS & CHEMS INC | Basic Materials | 0.6% | $1.2m | 4,000 | – | |
| 23 | G2C EVERI HLDGS INC | 0.5% | $918.7k | 68,000 | – | ||
| 24 | VTOL BRISTOW GROUP INC | 0.2% | $468.3k | 13,654 | – | ||
| 25 | EWJ ISHARES INC | 0.1% | $268.4k | 4,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.