Birnam Oak Advisors, LP 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Birnam Oak Advisors, LP disclosed 29 US equity positions worth $407.9m in its Q3 2025 13F filing. The largest position was CYBERARK SOFTWARE LTD at 11.2% of the reported book, followed by ACWI and IPG. Against the Q2 2025 filing, it opened 12 new positions, added to 4 and reduced 1 among the top 29 holdings.
What did Birnam Oak Advisors, LP own in Q3 2025? Top 29 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | CYBERARK SOFTWARE LTD | 11.2% | $45.5m | 94,184 | – | new | |
| 2 | ACWI ISHARES TR | 9.4% | $38.3m | 276,800 | 0% | held | |
| 3 | IPG INTERPUBLIC GROUP COS INC | 9.3% | $38.0m | 1,362,621 | 23% | added | |
| 4 | FYBR FRONTIER COMMUNICATIONS PARE | 9.3% | $37.8m | 1,011,768 | 37% | added | |
| 5 | VRNA VERONA PHARMA PLC | 7.3% | $29.6m | 277,604 | – | new | |
| 6 | NSC NORFOLK SOUTHN CORP | Industrials | 7.1% | $28.9m | 96,100 | – | new |
| 7 | CHART INDS INC | 5.8% | $23.7m | 118,223 | – | new | |
| 8 | TXNM TXNM ENERGY INC | Utilities | 5.4% | $22.0m | 389,851 | 45% | added |
| 9 | KEL KELLANOVA | 4.8% | $19.5m | 237,491 | -50% | reduced | |
| 10 | S9Q SPIRIT AEROSYSTEMS HLDGS INC | 3.7% | $15.1m | 390,800 | – | new | |
| 11 | ECHO ECHOSTAR CORP | Communication Services | 3.6% | $14.7m | 192,935 | – | new |
| 12 | VUG VANGUARD INDEX FDS | 3.2% | $13.0m | 27,100 | 0% | held | |
| 13 | CORZ CORE SCIENTIFIC INC NEW | Technology | 2.8% | $11.6m | 646,323 | – | new |
| 14 | GJB STEELCASE INC | 2.6% | $10.7m | 624,544 | – | new | |
| 15 | 07WA MR COOPER GROUP INC | 2.2% | $9.1m | 43,100 | – | new | |
| 16 | BRK/B BERKSHIRE HATHAWAY INC DEL | 2.0% | $8.0m | 16,000 | 7% | added | |
| 17 | VTV VANGUARD INDEX FDS | 1.7% | $7.1m | 38,000 | 0% | held | |
| 18 | MSOS ADVISORSHARES TR | 1.2% | $5.0m | 1,045,655 | – | new | |
| 19 | COF CAPITAL ONE FINL CORP | Financial Services | 1.0% | $4.2m | 19,833 | 0% | held |
| 20 | IEUR ISHARES TR | 0.9% | $3.7m | 55,000 | 0% | held | |
| 21 | BBJP J P MORGAN EXCHANGE TRADED F | 0.9% | $3.6m | 55,000 | 0% | held | |
| 22 | VGK VANGUARD INTL EQUITY INDEX F | 0.9% | $3.6m | 45,000 | 0% | held | |
| 23 | ANYWHERE REAL ESTATE INC | 0.8% | $3.1m | 296,942 | – | new | |
| 24 | MSFT MICROSOFT CORP | Technology | 0.8% | $3.1m | 6,000 | 0% | held |
| 25 | AERCAP HOLDINGS NV | 0.7% | $3.0m | 25,000 | 0% | held | |
| 26 | AMZN AMAZON COM INC | Consumer Cyclical | 0.7% | $2.7m | 12,500 | 0% | held |
| 27 | IVE ISHARES TR | 0.5% | $2.1m | 10,000 | 0% | held | |
| 28 | LION LIONSGATE STUDIOS CORP | 0.2% | $690.0k | 100,000 | – | new | |
| 29 | EWJ ISHARES INC | 0.1% | $320.8k | 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.