Birnam Oak Advisors, LP 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Birnam Oak Advisors, LP disclosed 31 US equity positions worth $362.9m in its Q1 2026 13F filing. The largest position was NSC at 12.0% of the reported book, followed by CHART INDS INC and CWAN.
What did Birnam Oak Advisors, LP own in Q1 2026? Top 31 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | NSC NORFOLK SOUTHN CORP | Industrials | 12.0% | $43.6m | 151,835 | – | |
| 2 | CHART INDS INC | 11.3% | $41.1m | 198,940 | – | ||
| 3 | CWAN CLEARWATER ANALYTICS HLDGS I | Technology | 11.2% | $40.7m | 1,719,139 | – | |
| 4 | ACWI ISHARES TR | 10.6% | $38.3m | 276,800 | – | ||
| 5 | WBD WARNER BROS DISCOVERY INC | Communication Services | 9.3% | $33.7m | 1,227,776 | – | |
| 6 | PEN PENUMBRA INC | Healthcare | 8.7% | $31.5m | 95,990 | – | |
| 7 | KVUE KENVUE INC | Consumer Defensive | 6.7% | $24.3m | 1,412,271 | – | |
| 8 | QRVO QORVO INC | Technology | 4.9% | $18.0m | 232,010 | – | |
| 9 | ECHO ECHOSTAR CORP | Communication Services | 4.7% | $17.1m | 145,935 | – | |
| 10 | RVMD REVOLUTION MEDICINES INC | Healthcare | 4.3% | $15.5m | 159,413 | – | |
| 11 | UNF UNIFIRST CORP MASS | Industrials | 3.5% | $12.9m | 51,128 | – | |
| 12 | TXNM TXNM ENERGY INC | Utilities | 2.4% | $8.6m | 146,650 | – | |
| 13 | BRK/B BERKSHIRE HATHAWAY INC DEL | 1.8% | $6.7m | 14,000 | – | ||
| 14 | VTV VANGUARD INDEX FDS | 1.8% | $6.5m | 33,000 | – | ||
| 15 | IEUR ISHARES TR | 1.1% | $3.9m | 55,000 | – | ||
| 16 | BBJP J P MORGAN EXCHANGE TRADED F | 1.0% | $3.8m | 55,000 | – | ||
| 17 | SPY STATE STR SPDR S&P 500 ETF T | 0.9% | $3.3m | 5,000 | – | ||
| 18 | VGK VANGUARD INTL EQUITY INDEX F | 0.8% | $2.9m | 35,000 | – | ||
| 19 | AMZN AMAZON COM INC | Consumer Cyclical | 0.5% | $2.0m | 9,500 | – | |
| 20 | VUG VANGUARD INDEX FDS | 0.5% | $2.0m | 27,100 | – | ||
| 21 | MSFT MICROSOFT CORP | Technology | 0.3% | $1.1m | 3,000 | – | |
| 22 | IVE ISHARES TR | 0.3% | $1.1m | 5,000 | – | ||
| 23 | GS GOLDMAN SACHS GROUP INC | Financial Services | 0.2% | $846.0k | 1,000 | – | |
| 24 | COF CAPITAL ONE FINL CORP | Financial Services | 0.2% | $699.3k | 3,833 | – | |
| 25 | MS MORGAN STANLEY | Financial Services | 0.2% | $658.3k | 4,000 | – | |
| 26 | V VISA INC | Financial Services | 0.2% | $604.5k | 2,000 | – | |
| 27 | JPM JPMORGAN CHASE & CO | Financial Services | 0.2% | $588.3k | 2,000 | – | |
| 28 | VLRS CONTROLADORA VUELA COMP DE A | Industrials | 0.1% | $544.1k | 75,158 | – | |
| 29 | EWJ ISHARES INC | 0.1% | $337.8k | 4,000 | – | ||
| 30 | AXP AMERICAN EXPRESS CO | Financial Services | 0.1% | $302.5k | 1,000 | – | |
| 31 | FLL FULL HSE RESORTS INC | Consumer Cyclical | 0.0% | $22.5k | 10,000 | – |
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.