Birnam Oak Advisors, LP 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Birnam Oak Advisors, LP disclosed 23 US equity positions worth $333.7m in its Q2 2025 13F filing. The largest position was HES at 14.5% of the reported book, followed by KEL and APY1EUR. Against the Q1 2025 filing, it opened 6 new positions, added to 7 and reduced 0 among the top 23 holdings.
What did Birnam Oak Advisors, LP own in Q2 2025? Top 23 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | HES HESS CORP | 14.5% | $48.5m | 350,270 | 59% | added | |
| 2 | KEL KELLANOVA | 11.3% | $37.6m | 472,491 | – | new | |
| 3 | APY1EUR CHAMPIONX CORPORATION | 11.0% | $36.8m | 1,480,613 | 4% | added | |
| 4 | ACWI ISHARES TR | 10.7% | $35.6m | 276,800 | 1% | added | |
| 5 | IPG INTERPUBLIC GROUP COS INC | 8.1% | $27.0m | 1,104,191 | 91% | added | |
| 6 | FYBR FRONTIER COMMUNICATIONS PARE | 8.0% | $26.8m | 736,510 | 251% | added | |
| 7 | AKX ANSYS INC | 8.0% | $26.6m | 75,711 | – | new | |
| 8 | TG7 TRIUMPH GROUP INC NEW | 5.6% | $18.7m | 726,540 | 1495% | added | |
| 9 | TXNM TXNM ENERGY INC | Utilities | 4.5% | $15.2m | 269,000 | – | new |
| 10 | VUG VANGUARD INDEX FDS | 3.6% | $11.9m | 27,100 | 0% | held | |
| 11 | BRK/B BERKSHIRE HATHAWAY INC DEL | 2.2% | $7.3m | 15,000 | 0% | held | |
| 12 | VTV VANGUARD INDEX FDS | 2.0% | $6.7m | 38,000 | 0% | held | |
| 13 | WOO FOOT LOCKER INC | 1.5% | $4.9m | 200,274 | – | new | |
| 14 | DNB DUN & BRADSTREET HLDGS INC | 1.3% | $4.5m | 490,000 | – | new | |
| 15 | COF CAPITAL ONE FINL CORP | Financial Services | 1.3% | $4.2m | 19,833 | – | new |
| 16 | IEUR ISHARES TR | 1.1% | $3.6m | 55,000 | 0% | held | |
| 17 | VGK VANGUARD INTL EQUITY INDEX F | 1.0% | $3.5m | 45,000 | 0% | held | |
| 18 | BBJP J P MORGAN EXCHANGE TRADED F | 1.0% | $3.4m | 55,000 | 0% | held | |
| 19 | MSFT MICROSOFT CORP | Technology | 0.9% | $3.0m | 6,000 | 20% | added |
| 20 | AERCAP HOLDINGS NV | 0.9% | $2.9m | 25,000 | 0% | held | |
| 21 | AMZN AMAZON COM INC | Consumer Cyclical | 0.8% | $2.7m | 12,500 | 0% | held |
| 22 | IVE ISHARES TR | 0.6% | $2.0m | 10,000 | 0% | held | |
| 23 | EWJ ISHARES INC | 0.1% | $299.9k | 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.