Birnam Oak Advisors, LP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Birnam Oak Advisors, LP disclosed 21 US equity positions worth $238.9m in its Q1 2025 13F filing. The largest position was DFSEUR at 17.9% of the reported book, followed by APY1EUR and HES. Against the Q4 2024 filing, it opened 3 new positions, added to 5 and reduced 2 among the top 21 holdings.
What did Birnam Oak Advisors, LP own in Q1 2025? Top 21 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | DFSEUR DISCOVER FINL SVCS | 17.9% | $42.9m | 251,067 | 105% | added | |
| 2 | APY1EUR CHAMPIONX CORPORATION | 17.8% | $42.5m | 1,425,613 | 128% | added | |
| 3 | HES HESS CORP | 14.7% | $35.2m | 220,310 | 63% | added | |
| 4 | ACWI ISHARES TR | 13.4% | $32.0m | 274,800 | -2% | reduced | |
| 5 | IPG INTERPUBLIC GROUP COS INC | 6.6% | $15.7m | 577,581 | 125% | added | |
| 6 | S9Q SPIRIT AEROSYSTEMS HLDGS INC | 5.0% | $11.9m | 344,000 | – | new | |
| 7 | VUG VANGUARD INDEX FDS | 4.2% | $10.0m | 27,100 | 0% | held | |
| 8 | BRK/B BERKSHIRE HATHAWAY INC DEL | 3.3% | $8.0m | 15,000 | 0% | held | |
| 9 | FYBR FRONTIER COMMUNICATIONS PARE | 3.2% | $7.5m | 210,000 | – | new | |
| 10 | VTV VANGUARD INDEX FDS | 2.7% | $6.6m | 38,000 | 0% | held | |
| 11 | LOGC CONTEXTLOGIC INC | 2.2% | $5.4m | 767,866 | -1% | reduced | |
| 12 | IEUR ISHARES TR | 1.4% | $3.3m | 55,000 | 0% | held | |
| 13 | VGK VANGUARD INTL EQUITY INDEX F | 1.3% | $3.2m | 45,000 | 0% | held | |
| 14 | BBJP J P MORGAN EXCHANGE TRADED F | 1.3% | $3.1m | 55,000 | 0% | held | |
| 15 | AERCAP HOLDINGS NV | 1.1% | $2.6m | 25,000 | 0% | held | |
| 16 | AMZN AMAZON COM INC | Consumer Cyclical | 1.0% | $2.4m | 12,500 | 0% | held |
| 17 | IVE ISHARES TR | 0.8% | $1.9m | 10,000 | 0% | held | |
| 18 | MSFT MICROSOFT CORP | Technology | 0.8% | $1.9m | 5,000 | 0% | held |
| 19 | G2C EVERI HLDGS INC | 0.7% | $1.7m | 121,000 | 78% | added | |
| 20 | TG7 TRIUMPH GROUP INC NEW | 0.5% | $1.2m | 45,540 | – | new | |
| 21 | EWJ ISHARES INC | 0.1% | $274.2k | 4,000 | 0% | held |
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.